STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with
the SEC for the offering to which this free writing prospectus relates. Before
you invest, you should read the prospectus in the registration statement and
other documents the depositor has filed with the SEC for more complete
information about the depositor, the issuing trust and this offering. You may
get these documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov. Alternatively, the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you
request it by calling toll free 1-866-803-9204.

This free writing prospectus does not contain all information that is required
to be included in the base prospectus and the prospectus supplement.

The information in this free writing prospectus may be amended and/or
supplemented prior to the time of sale. The information in this free writing
prospectus supersedes any contrary information contained in any prior free
writing prospectus relating to the subject securities and will be superseded by
any contrary information contained in any subsequent free writing prospectus
prior to the time of sale. In addition, certain information regarding the
subject securities is not yet available and, accordingly, has been omitted from
this free writing prospectus.

IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS

Any legends, disclaimers or other notices that may appear at the bottom of, or
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system.




BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES II INC., SERIES 2006-PWR11

APPENDIX B - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
             PROPERTIES



                                                                                                           % OF
                                                                             % OF                       APPLICABLE
          CMSA         CMSA                                              INITIAL POOL    LOAN GROUP     LOAN GROUP
ID      LOAN NO.   PROPERTY NO.   PROPERTY NAME                             BALANCE     (ONE OR TWO)      BALANCE
-----------------------------------------------------------------------------------------------------------------------

 1          1                     Soho/Tribeca Grand Portfolio               10.5%           1             11.3%
1-a                   1-001       Soho Grand                                  7.6%                         8.2%
1-b                   1-002       Tribeca Grand                               2.8%                         3.1%
 2          2                     Investcorp Retail Portfolio 1               5.2%           1             5.6%
2-a                   2-001       Coldwater Crossing                          1.8%                         2.0%
-----------------------------------------------------------------------------------------------------------------------
2-b                   2-002       Tuttle Crossing                             1.5%                         1.7%
2-c                   2-003       Western Hills Marketplace                   1.0%                         1.1%
2-d                   2-004       Tri County Marketplace                      0.7%                         0.8%
 3          3                     Investcorp Retail Portfolio 2               4.7%           1             5.1%
3-a                   3-001       Taylor Square                               3.0%                         3.2%
-----------------------------------------------------------------------------------------------------------------------
3-b                   3-003       Governors Plaza                             1.0%                         1.0%
3-c                   3-003       Kings Mall II                               0.5%                         0.5%
3-d                   3-004       Montgomery Crossing                         0.3%                         0.4%
 4          4         4-001       SBC - Hoffman Estates                       5.3%           1             5.7%
 5          5                     Alexandria Portfolio                        4.8%           1             5.2%
-----------------------------------------------------------------------------------------------------------------------
5-a                   5-001       Alexandria Portfolio - Towne Center         2.1%                         2.3%
5-b                   5-002       Alexandria Portfolio - Porter               1.3%                         1.4%
5-c                   5-003       Alexandria Portfolio - Nancy Ridge          0.7%                         0.8%
5-d                   5-004       Alexandria Portfolio - Hartwell             0.7%                         0.8%
 6          6         6-001       Heinz 57 Center                             3.6%           1             3.9%
-----------------------------------------------------------------------------------------------------------------------
 7          7         7-001       100 Broadway                                1.9%           1             2.0%
 8          8         8-001       Riverdale Crossing                          1.8%           1             1.9%
 9          9         9-001       Hickory Point Mall                          1.8%           1             1.9%
10         10         10-001      Grande Shopping Center                      1.7%           1             1.8%
11         11         11-001      91-31 Queens Boulevard                      1.4%           1             1.5%
-----------------------------------------------------------------------------------------------------------------------
12         12         12-001      Wilton Corporate Center                     1.3%           1             1.4%
13         13         13-001      Danbury Green                               1.3%           1             1.4%
14         14         14-001      Athens Promenade                            1.3%           1             1.4%
15         15         15-001      Brentwood Towne Square                      1.2%           1             1.2%
16         16         16-001      36 West 47th Street                         1.1%           1             1.1%
-----------------------------------------------------------------------------------------------------------------------
17         17         17-001      Forum Center                                1.0%           1             1.1%
18         18         18-001      Mendham Mall                                1.0%           1             1.1%
19         19         19-001      Hawthorn Suites - Alexandria                0.9%           1             1.0%
20         20         20-001      Hollister Center                            0.9%           1             1.0%
21         21         21-001      MonteLago Apartments                        0.9%           2             13.2%
-----------------------------------------------------------------------------------------------------------------------
22         22         22-001      Smithridge Plaza                            0.9%           1             1.0%
23         23         23-001      411 Theodore Fremd Avenue                   0.9%           1             1.0%
24         24         24-001      Huntington Park Retail                      0.8%           1             0.9%
25         25         25-001      Marnell Corporate Center IV                 0.8%           1             0.9%
26         26         26-001      Columbia Place Apartments                   0.8%           2             11.5%
-----------------------------------------------------------------------------------------------------------------------
27         27         27-001      De Anza Shopping Center                     0.8%           1             0.9%
                                  Lancaster Valley Central Community
28         28         28-001      Center                                      0.8%           1             0.9%
29         29         29-001      Plaza Del Obispo                            0.8%           1             0.8%
30         30         30-001      Mission Plaza Shopping Center               0.7%           1             0.8%
31         31         31-001      Sunrise Lake Village                        0.7%           1             0.7%
-----------------------------------------------------------------------------------------------------------------------
32         32         32-001      50 North La Cienega Building                0.7%           1             0.7%
33         33         33-001      Blazer Business Park                        0.7%           1             0.7%
34         34         34-001      Flamingo Buffalo Center - Las Vegas         0.6%           1             0.7%
35         35         35-001      Sunset Road Self Storage                    0.6%           1             0.6%
36         36         36-001      Columbia Square Shopping Center I           0.6%           1             0.6%
-----------------------------------------------------------------------------------------------------------------------
37         37         37-001      Courtyard by Marriot - Beachwood            0.6%           1             0.6%
38         38         38-001      Pleasant Valley Market Place                0.6%           1             0.6%
39         39         39-001      Metlox Retail                               0.6%           1             0.6%
40         40         40-001      Eastland Village                            0.6%           2             8.0%
41         41         41-001      Shoppes of South Semoran                    0.5%           1             0.6%
-----------------------------------------------------------------------------------------------------------------------
42         42         42-001      Naamans Apartments                          0.5%           2             7.5%
43         43         43-001      20-30 Continental Drive                     0.5%           1             0.6%
44         44         44-001      510 Bering                                  0.5%           1             0.6%
45         45         45-001      Snellville Crossing                         0.5%           1             0.6%
46         46         46-001      Hilton Garden Inn Overland Park             0.5%           1             0.6%
-----------------------------------------------------------------------------------------------------------------------
47         47         47-001      801 & 901 Penhorn Avenue                    0.5%           1             0.5%
48         48         48-001      Easten Shopping Center                      0.5%           1             0.5%
49         49         49-001      Alma Elliott Square Shopping Center         0.5%           1             0.5%
50         50         50-001      Trolley Corners                             0.5%           1             0.5%
51         51         51-001      Best Western - Seven Seas                   0.5%           1             0.5%
-----------------------------------------------------------------------------------------------------------------------
52         52         52-001      Beltline at Quorum                          0.5%           1             0.5%
53         53         53-001      Wy'East Pointe Apartments                   0.4%           2             6.2%
54         54         54-001      Sir Williams Court                          0.4%           1             0.5%
55         55         55-001      8860 Industrial Avenue                      0.4%           1             0.5%
56         56         56-001      Essex Place                                 0.4%           1             0.5%
-----------------------------------------------------------------------------------------------------------------------
57         57         57-001      Quakerbridge Village Commons                0.4%           1             0.5%
58         58         58-001      Troy Medical Office Building                0.4%           1             0.5%
59         59         59-001      Nicollet Plaza                              0.4%           1             0.4%
60         60         60-001      ezStorage - Columbia                        0.4%           1             0.4%
61         61         61-001      Springhill Suites - Peoria                  0.4%           1             0.4%
-----------------------------------------------------------------------------------------------------------------------
62         62         62-001      Coventry Health Corporation                 0.4%           1             0.4%
63         63         63-001      Stonegate Associates, LLC                   0.4%           2             5.3%
64         64         64-001      King's Plaza                                0.4%           1             0.4%
65         65         65-001      60 Bay Street                               0.3%           1             0.4%
66         66         66-001      2952 Cobb Parkway                           0.3%           1             0.4%
-----------------------------------------------------------------------------------------------------------------------
67         67         67-001      Park Place Plaza                            0.3%           1             0.4%
68         68         68-001      Woodlake Apartments                         0.3%           2             4.9%
69         69         69-001      OSU Building                                0.3%           1             0.4%
70         70         70-001      Wedgwood Village Shopping Center            0.3%           1             0.4%
71         71         71-001      Greystone Park Retail & Office              0.3%           1             0.4%
-----------------------------------------------------------------------------------------------------------------------
72         72         72-001      112 Magnolia Drive                          0.3%           1             0.4%
73         73         73-001      Scranton Center                             0.3%           1             0.3%
74         74         74-001      The Storage Center - Coursey                0.3%           1             0.3%
75         75         75-001      155 Route 22 East                           0.3%           1             0.3%
76         76         76-001      Joiner Parkway Self Storage                 0.3%           1             0.3%
-----------------------------------------------------------------------------------------------------------------------
77         77         77-001      Flora - Oak Grove Apartments                0.3%           2             4.2%
78         78         78-001      2970 Presidential Drive                     0.3%           1             0.3%
79         79         79-001      12836 Alondra Blvd.                         0.3%           1             0.3%
80         80         80-001      ezStorage - Arbutus                         0.3%           1             0.3%
81         81         81-001      Hawthorn Suites - Louisville                0.3%           1             0.3%
-----------------------------------------------------------------------------------------------------------------------
82         82         82-001      Lindham Court Apartments                    0.3%           2             4.0%
83         83         83-001      American Industrial Way                     0.3%           1             0.3%
84         84         84-001      Regis Square Apartments                     0.3%           2             3.8%
85         85         85-001      Totem Lake Plaza                            0.3%           1             0.3%
86         86         86-001      4401 Wilshire Bouelvard                     0.3%           1             0.3%
-----------------------------------------------------------------------------------------------------------------------
87         87         87-001      Holiday Inn Express Fargo                   0.3%           1             0.3%
88         88         88-001      Draper PAS Park                             0.3%           1             0.3%
89         89         89-001      134-136 Wooster Street                      0.3%           1             0.3%
90         90         90-001      University Commons Apartments               0.3%           2             3.6%
91         91         91-001      Roosevelt Ridge Apartments                  0.3%           2             3.6%
-----------------------------------------------------------------------------------------------------------------------
92         92         92-001      Shaw's Stratham                             0.3%           1             0.3%
93         93         93-001      Olde Kingston Towne Center                  0.2%           1             0.3%
94         94         94-001      Brookside Station                           0.2%           1             0.3%
95         95         95-001      Sunset Manor Apartments                     0.2%           2             3.4%
96         96         96-001      89-55 Queens Boulevard                      0.2%           1             0.3%
-----------------------------------------------------------------------------------------------------------------------
97         97         97-001      Madison/Manzanita Retail Center             0.2%           1             0.3%
98         98         98-001      Holiday Inn Express Minnetonka              0.2%           1             0.3%
99         99         99-001      The Patio in Mission Viejo                  0.2%           1             0.3%
100        100       100-001      Shoppes at Kings Grant                      0.2%           1             0.3%
101        101       101-001      City View Village Shopping Center           0.2%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
102        102       102-001      1226 Sherman Avenue                         0.2%           2             3.2%
103        103       103-001      Danville Shopping Center                    0.2%           1             0.2%
104        104       104-001      Archworks Building                          0.2%           1             0.2%
105        105       105-001      5 Sierra Gate Plaza                         0.2%           1             0.2%
106        106       106-001      Shops at Breckinridge                       0.2%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
107        107       107-001      Advo Building                               0.2%           1             0.2%
108        108       108-001      Dayton Doubletree Hotel                     0.2%           1             0.2%
                                  73-77 Winthrop Ave. & 490 South Union
109        109       109-001      Street                                      0.2%           1             0.2%
110        110       110-001      Marc's Plaza                                0.2%           1             0.2%
111        111       111-001      Planet Self Storage - Washington            0.2%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
112        112       112-001      550 West 53rd Street                        0.2%           1             0.2%
113        113       113-001      The Pico Building                           0.2%           1             0.2%
114        114       114-001      Grand Corners - TJ Maxx & shops             0.2%           1             0.2%
                                  Security Public Storage - Modesto
115        115       115-001      (Woodland)                                  0.2%           1             0.2%
116        116       116-001      Gabilan Plaza                               0.2%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
117        117       117-001      3041 Holland Avenue                         0.2%           2             2.7%
118        118       118-001      Zocalo Center                               0.2%           1             0.2%
119        119       119-001      Days Inn - Convention Center                0.2%           1             0.2%
120        120       120-001      Memphis Industrial                          0.2%           1             0.2%
                                  North Main Street Industrial Park
121        121       121-001      Building A                                  0.2%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
122        122       122-001      Bonita Vista MHP                            0.2%           2             2.5%
123        123       123-001      3031 Holland Avenue                         0.2%           2             2.5%
124        124       124-001      567 East Townline Road                      0.2%           1             0.2%
125        125       125-001      Crocker Corner                              0.2%           1             0.2%
126        126       126-001      The Wanalda Building                        0.2%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
127        127       127-001      Walnut Towers Apartments                    0.2%           2             2.3%
128        128       128-001      FM 1960 & Eldridge Shopping Center          0.2%           1             0.2%
                                  Security Public Storage - Sacramento
129        129       129-001      III                                         0.2%           1             0.2%
130        130       130-001      2600-2620 Commerce Drive                    0.2%           1             0.2%
131        131       131-001      Fullerton Industrial Park                   0.2%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
132        132       132-001      3390 Rand Road                              0.2%           1             0.2%
133        133       133-001      1200 Wilshire Boulevard                     0.1%           1             0.2%
134        134       134-001      The Triangle Building                       0.1%           1             0.2%
                                  Federal Express Distribution Center -
135        135       135-001      Alaska                                      0.1%           1             0.2%
136        136       136-001      Raeford-Hoke Village                        0.1%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
137        137       137-001      Prairie Crossings                           0.1%           1             0.2%
138        138       138-001      829 Oak Park                                0.1%           1             0.2%
139        139       139-001      Campostella Self Storage                    0.1%           1             0.2%
140        140       140-001      303 Louisiana Ave                           0.1%           1             0.2%
141        141       141-001      192 Westport Avenue                         0.1%           1             0.2%
-----------------------------------------------------------------------------------------------------------------------
142        142       142-001      Heisley Pointe                              0.1%           1             0.2%
143        143       143-001      Plaza 120                                   0.1%           1             0.1%
144        144       144-001      Sand Creek Apartments                       0.1%           2             1.9%
145        145       145-001      Milford Panera                              0.1%           1             0.1%
146        146       146-001      Planet Self Storage - New Milford           0.1%           1             0.1%
-----------------------------------------------------------------------------------------------------------------------
147        147       147-001      The Long Realty Building                    0.1%           1             0.1%
148        148       148-001      1841 Route 6                                0.1%           1             0.1%
149        149       149-001      153 East Broadway                           0.1%           1             0.1%
150        150       150-001      Kinko's - Henderson                         0.1%           1             0.1%
151        151       151-001      Emerald Building                            0.1%           1             0.1%
-----------------------------------------------------------------------------------------------------------------------
152        152       152-001      Fountain Plaza                              0.1%           1             0.1%
153        153       153-001      Meadow Lane Apartments                      0.1%           2             1.7%
154        154       154-001      Staples Missouri                            0.1%           1             0.1%
155        155       155-001      7435 West Cactus                            0.1%           1             0.1%
156        156       156-001      Antioch Mini Storage                        0.1%           1             0.1%
-----------------------------------------------------------------------------------------------------------------------
157        157       157-001      2085 Peck Road                              0.1%           1             0.1%
158        158       158-001      The Malibu                                  0.1%           1             0.1%
159        159       159-001      531-535 Cowper Street                       0.1%           1             0.1%
160        160       160-001      Blossom Commons Retail                      0.1%           1             0.1%
161        161       161-001      Autumn Park                                 0.1%           2             1.5%
-----------------------------------------------------------------------------------------------------------------------
162        162       162-001      14621 and 12415-12417 Ventura               0.1%           1             0.1%
                                  Boulevard
163        163       163-001      Woodcroft Apartments                        0.1%           2             1.4%
164        164       164-001      One Westwood Avenue                         0.1%           1             0.1%
165        165       165-001      Wendy's and Ruby Tuesday Old Bridge         0.1%           1             0.1%
166        166       166-001      600 Federal Boulevard                       0.1%           1             0.1%
-----------------------------------------------------------------------------------------------------------------------
167        167       167-001      CVS - Washington Court House                0.1%           1             0.1%
168        168       168-001      West Third Avenue Apartments                0.1%           1             0.1%
169        169       169-001      Wooten Village Shopping Center              0.1%           1             0.1%
170        170       170-001      14272 Chambers Road Industrial              0.1%           1             0.1%
171        171       171-001      3 Faraday                                   0.1%           1             0.1%
-----------------------------------------------------------------------------------------------------------------------
172        172       172-001      DeSerpa - Plaza Circle Commercial           0.1%           1             0.1%
                                  Building
173        173       173-001      104 New Era                                 0.1%           1             0.1%
174        174       174-001      Ridgemont / Kremer Apartments               0.1%           2             1.1%
175        175       175-001      Las Ventanas - NM                           0.1%           1             0.1%
176        176       176-001      2929 West Valencia Road                     0.1%           1             0.1%
-----------------------------------------------------------------------------------------------------------------------
177        177       177-001      3010 Olcott Street                          0.1%           1             0.1%
178        178       178-001      DeSerpa - Broadway Plaza                    0.1%           1             0.1%
179        179       179-001      431 Commerce Park Drive                     0.1%           1             0.1%
180        180       180-001      Birdneck SS                                 0.1%           1             0.1%
181        181       181-001      Blockbuster - League City                   0.1%           1             0.1%
-----------------------------------------------------------------------------------------------------------------------
182        182       182-001      Robert-Wentworth Retail Corner              0.0%           1             0.0%






                                                                                                  CUT-OFF
                      MORTGAGE                                                                       DATE                BALANCE
          # OF          LOAN                  LOAN PURPOSE                   ORIGINAL         BALANCE (3)                     AT
ID     PROPERTIES    SELLER (1)         (REFINANCE/ACQUISITION)           BALANCE ($)                 ($)     MATURITY OR ARD($)
---------------------------------------------------------------------------------------------------------------------------------

 1          2           BSCMI                  Refinance                  195,000,000         195,000,000            195,000,000
1-a         1           BSCMI                                             142,000,000         142,000,000            142,000,000
1-b         1           BSCMI                                              53,000,000          53,000,000             53,000,000
 2          4           BSCMI                 Acquisition                  96,120,000          96,120,000             96,120,000
2-a         1           BSCMI                                              34,420,000          34,420,000             34,420,000
---------------------------------------------------------------------------------------------------------------------------------
2-b         1           BSCMI                                              28,880,000          28,880,000             28,880,000
2-c         1           BSCMI                                              19,260,000          19,260,000             19,260,000
2-d         1           BSCMI                                              13,560,000          13,560,000             13,560,000
 3          4           BSCMI                 Acquisition                  88,260,000          88,260,000             88,260,000
3-a         1           BSCMI                                              55,000,000          55,000,000             55,000,000
---------------------------------------------------------------------------------------------------------------------------------
3-b         1           BSCMI                                              18,000,000          18,000,000             18,000,000
3-c         1           BSCMI                                               8,750,000           8,750,000              8,750,000
3-d         1           BSCMI                                               6,510,000           6,510,000              6,510,000
 4          1           BSCMI                 Acquisition                  98,231,280          98,231,280             98,231,280
 5          4           BSCMI                  Refinance                   89,580,000          89,377,738             75,500,561
---------------------------------------------------------------------------------------------------------------------------------
5-a         1           BSCMI                                              39,520,000          39,430,768             33,308,575
5-b         1           BSCMI                                              23,660,000          23,606,578             19,941,318
5-c         1           BSCMI                                              13,250,000          13,220,083             11,167,475
5-d         1           BSCMI                                              13,150,000          13,120,309             11,083,192
 6          1           NLIC                   Refinance                   67,000,000          66,908,068             56,390,270
---------------------------------------------------------------------------------------------------------------------------------
 7          1           BSCMI                  Refinance                   34,600,000          34,600,000             31,626,021
 8          1            WFB                   Refinance                   33,200,000          33,200,000             29,573,697
 9          1            WFB                  Acquisition                  33,150,000          33,047,625             27,690,441
10          1            PCF                   Refinance                   32,000,000          32,000,000             27,890,201
11          1           NLIC                   Refinance                   26,250,000          26,250,000             23,010,644
---------------------------------------------------------------------------------------------------------------------------------
12          1           PMCF                  Acquisition                  25,000,000          24,939,597             20,806,046
13          1           PMCF                   Refinance                   24,700,000          24,700,000             24,700,000
14          1           BSCMI                  Refinance                   24,000,000          24,000,000             21,526,712
15          1           NLIC                   Refinance                   22,000,000          21,599,421             18,606,797
16          1            WFB                   Refinance                   19,900,000          19,836,941             15,319,904
---------------------------------------------------------------------------------------------------------------------------------
17          1           BSCMI                 Acquisition                  19,000,000          19,000,000             17,674,246
18          1           PMCF                  Acquisition                  18,200,000          18,200,000             16,977,397
19          1           PMCF                  Acquisition                  17,700,000          17,700,000             14,209,903
20          1          PCF II                  Refinance                   17,500,000          17,500,000             15,419,729
21          1           PMCF                  Acquisition                  17,400,000          17,400,000             15,460,304
---------------------------------------------------------------------------------------------------------------------------------
22          1            WFB                   Refinance                   16,900,000          16,840,866             15,652,681
23          1           BSCMI                 Acquisition                  16,800,000          16,800,000             15,671,656
24          1            WFB                   Refinance                   15,760,000          15,760,000             13,746,507
25          1           PMCF                   Refinance                   15,600,000          15,600,000             13,325,769
26          1           NLIC                   Refinance                   15,200,000          15,200,000             12,644,979
---------------------------------------------------------------------------------------------------------------------------------
27          1           PMCF                   Refinance                   15,000,000          15,000,000             12,520,162
28          1            WFB                   Refinance                   14,936,000          14,936,000             12,826,842
29          1            WFB                   Refinance                   14,000,000          14,000,000             12,202,909
30          1           BSCMI                 Acquisition                  13,500,000          13,500,000             12,127,922
31          1            WFB                   Refinance                   12,850,000          12,850,000             10,896,271
---------------------------------------------------------------------------------------------------------------------------------
32          1            WFB                  Acquisition                  12,500,000          12,267,813             10,347,339
33          1           PMCF                   Refinance                   12,125,000          12,125,000             10,671,278
34          1            WFB                  Acquisition                  11,400,000          11,364,491              9,629,841
35          1           PMCF                   Refinance                   11,250,000          11,224,375              9,466,616
36          1            WFB                   Refinance                   11,200,000          11,163,152             10,040,118
---------------------------------------------------------------------------------------------------------------------------------
37          1            WFB                  Acquisition                  11,100,000          11,065,301              8,574,269
38          1           BSCMI                 Acquisition                  11,000,000          11,000,000              9,655,760
39          1           PMCF                   Refinance                   11,000,000          10,976,106              9,336,108
40          1           PMCF                   Refinance                   10,600,000          10,600,000             10,030,960
41          1           BSCMI                  Refinance                   10,250,000          10,226,786              8,634,207
---------------------------------------------------------------------------------------------------------------------------------
42          1            PCF                   Refinance                   10,000,000           9,976,846              8,389,363
43          1           BSCMI                  Refinance                   10,000,000           9,976,208              8,346,771
44          1            WFB                  Acquisition                   9,850,000           9,850,000              8,781,360
45          1          PCF II                  Refinance                    9,850,000           9,836,499              8,292,699
46          1            WFB                   Refinance                    9,750,000           9,718,382              7,462,420
---------------------------------------------------------------------------------------------------------------------------------
47          1            PCF                   Refinance                    9,520,000           9,520,000              7,886,142
48          1            WFB                  Acquisition                   9,370,000           9,370,000              7,986,125
49          1           PMCF                  Acquisition                   9,335,000           9,335,000              8,225,557
50          1           PMCF                  Acquisition                   9,250,000           9,237,049              7,740,506
51          1            WFB                   Refinance                    9,100,000           9,010,178              6,853,700
---------------------------------------------------------------------------------------------------------------------------------
52          1           PMCF                   Refinance                    8,950,000           8,937,694              7,528,205
53          1            WFB                   Refinance                    8,300,000           8,137,437              6,997,632
54          1           NLIC                   Refinance                    8,000,000           8,000,000              7,067,201
55          1            PCF                   Refinance                    8,000,000           7,985,477              6,164,290
56          1           PMCF                   Refinance                    7,950,000           7,950,000              6,680,850
---------------------------------------------------------------------------------------------------------------------------------
57          1            PCF                   Refinance                    8,000,000           7,910,242              6,737,156
58          1           PMCF                   Refinance                    7,860,000           7,827,578              6,647,779
59          1            PCF                  Acquisition                   7,760,000           7,760,000              6,721,794
60          1           PMCF                   Refinance                    7,775,000           7,749,923              5,958,999
61          1            WFB                   Refinance                    7,200,000           7,066,302              5,555,394
---------------------------------------------------------------------------------------------------------------------------------
62          1            PCF                  Acquisition                   7,060,000           7,060,000              7,060,000
63          1            WFB                   Refinance                    7,020,000           7,003,826              5,894,698
64          1            PCF                   Refinance                    7,000,000           6,977,576              5,374,222
65          1            PCF                   Refinance                    6,500,000           6,500,000              5,742,257
66          1          PCF II                  Refinance                    6,500,000           6,500,000              6,500,000
---------------------------------------------------------------------------------------------------------------------------------
67          1            PCF                   Refinance                    6,500,000           6,478,778              4,966,363
68          1           PMCF                   Refinance                    6,450,000           6,450,000              5,794,566
69          1           NLIC                   Refinance                    6,300,000           6,291,015              5,244,294
70          1            WFB                   Refinance                    6,275,000           6,261,280              5,319,601
71          1           PMCF                   Refinance                    6,210,000           6,210,000              5,237,632
---------------------------------------------------------------------------------------------------------------------------------
72          1            PCF                  Acquisition                   6,085,000           6,085,000              6,085,000
73          1            WFB                  Acquisition                   6,000,000           5,944,359              5,045,143
74          1           PMCF                   Refinance                    5,800,000           5,786,438              4,856,937
75          1            PCF                   Refinance                    5,750,000           5,739,572              4,432,084
76          1            WFB                  Acquisition                   5,700,000           5,700,000              5,022,781
---------------------------------------------------------------------------------------------------------------------------------
77          1            WFB                   Refinance                    5,600,000           5,586,690              4,675,059
78          1           PMCF                   Refinance                    5,504,000           5,504,000              4,788,772
79          1            WFB                   Refinance                    5,400,000           5,386,910              4,491,297
80          1           PMCF                   Refinance                    5,400,000           5,382,583              4,138,726
81          1           PMCF                   Refinance                    5,300,000           5,283,723              4,111,925
---------------------------------------------------------------------------------------------------------------------------------
82          1            WFB                   Refinance                    5,280,000           5,263,924              4,475,992
83          1           PMCF                   Refinance                    5,200,000           5,200,000              4,592,419
84          1           BSCMI                  Refinance                    5,000,000           5,000,000              4,456,331
85          1          PCF II                 Acquisition                   5,000,000           5,000,000              4,304,573
86          1            WFB                   Refinance                    5,000,000           5,000,000              4,681,579
---------------------------------------------------------------------------------------------------------------------------------
87          1            WFB                   Refinance                    5,025,000           4,986,484              3,841,830
88          1           PMCF                  Acquisition                   4,950,000           4,950,000              4,362,882
89          1           BSCMI                  Refinance                    4,900,000           4,888,850              4,123,982
90          1            WFB                   Refinance                    4,800,000           4,784,429              4,028,516
91          1            PCF                  Acquisition                   4,725,000           4,725,000              4,081,838
---------------------------------------------------------------------------------------------------------------------------------
92          1           BSCMI                  Refinance                    4,700,000           4,700,000              4,116,548
93          1           PMCF                   Refinance                    4,600,000           4,600,000              3,880,894
94          1            PCF                   Refinance                    4,500,000           4,493,959              3,811,091
95          1           PMCF                   Refinance                    4,500,000           4,493,726              3,770,258
96          1           NLIC                   Refinance                    4,500,000           4,493,679              3,762,188
---------------------------------------------------------------------------------------------------------------------------------
97          1            WFB                   Refinance                    4,500,000           4,489,304              3,756,743
98          1            WFB                   Refinance                    4,475,000           4,440,700              3,421,332
99          1            WFB                   Refinance                    4,350,000           4,339,994              3,653,804
100         1            PCF                  Acquisition                   4,350,000           4,336,373              3,671,261
101         1           NLIC                  Acquisition                   4,300,000           4,300,000              3,741,176
---------------------------------------------------------------------------------------------------------------------------------
102         1           BSCMI                  Refinance                    4,300,000           4,291,001              4,037,432
103         1           PMCF                   Refinance                    4,300,000           4,278,738              3,243,820
104         1           BSCMI                 Acquisition                   4,200,000           4,186,033              3,510,720
105         1            WFB                   Refinance                    4,200,000           4,185,947              3,507,139
106         1           NLIC                   Refinance                    4,100,000           4,100,000              3,502,666
---------------------------------------------------------------------------------------------------------------------------------
107         1           NLIC                   Refinance                    4,100,000           4,086,375              3,118,496
108         1           PMCF                  Acquisition                   4,000,000           4,000,000              3,130,649
109         1            PCF                   Refinance                    4,000,000           3,991,139              3,383,009
110         1           NLIC                   Refinance                    3,920,000           3,914,694              3,312,062
111         1            WFB                   Refinance                    3,900,000           3,900,000              3,411,864
---------------------------------------------------------------------------------------------------------------------------------
112         1           PMCF                   Refinance                    3,850,000           3,844,789              3,252,918
113         1            WFB                   Refinance                    3,800,000           3,800,000              3,346,947
114         1            WFB                   Refinance                    3,650,000           3,637,299              3,027,899
115         1            WFB                   Refinance                    3,640,000           3,630,278              3,145,798
116         1           PMCF                   Refinance                    3,600,000           3,600,000              3,181,053
---------------------------------------------------------------------------------------------------------------------------------
117         1           BSCMI                  Refinance                    3,600,000           3,592,466              3,380,176
118         1           NLIC                  Acquisition                   3,525,000           3,525,000              3,164,904
119         1            WFB                   Refinance                    3,500,000           3,467,113              2,665,988
120         1           PMCF                   Refinance                    3,375,000           3,370,542              2,871,662
121         1            WFB                   Refinance                    3,375,000           3,367,325              2,840,839
---------------------------------------------------------------------------------------------------------------------------------
122         1            WFB                   Refinance                    3,350,000           3,342,256              2,811,292
123         1           BSCMI                  Refinance                    3,300,000           3,293,094              3,098,495
124         1            PCF                   Refinance                    3,300,000           3,292,066              2,748,969
125         1            WFB                   Refinance                    3,300,000           3,274,855              2,752,756
126         1            WFB                   Refinance                    3,085,000           3,078,121              2,606,058
---------------------------------------------------------------------------------------------------------------------------------
127         1            WFB                   Refinance                    3,020,000           2,998,749              1,941,796
128         1           PMCF                   Refinance                    3,000,000           2,994,631              2,323,321
129         1            WFB                   Refinance                    3,000,000           2,989,639              2,491,830
130         1            PCF                  Acquisition                   3,000,000           2,986,032              2,295,157
131         1           PMCF                  Acquisition                   2,970,000           2,957,842              2,514,913
---------------------------------------------------------------------------------------------------------------------------------
132         1            PCF                   Refinance                    2,950,000           2,943,292              2,483,104
133         1            PCF                   Refinance                    2,800,000           2,793,190              2,327,362
134         1           PMCF                   Refinance                    2,775,000           2,768,972              2,355,246
135         1            WFB                   Refinance                    2,775,000           2,768,606              2,330,170
136         1           PMCF                  Acquisition                   2,757,500           2,757,500              2,440,446
---------------------------------------------------------------------------------------------------------------------------------
137         1            PCF                   Refinance                    2,700,000           2,691,332              2,269,827
138         1           PMCF                   Refinance                    2,700,000           2,687,331              1,753,956
139         1          PCF II                  Refinance                    2,675,000           2,668,188              1,746,869
140         1            PCF                   Refinance                    2,700,000           2,666,130                 47,215
141         1            PCF                   Refinance                    2,650,000           2,646,431              2,242,331
---------------------------------------------------------------------------------------------------------------------------------
142         1          PCF II                 Acquisition                   2,650,000           2,646,424              2,241,009
143         1            WFB                   Refinance                    2,600,000           2,592,008              2,200,842
144         1           PMCF                  Acquisition                   2,560,000           2,560,000              2,310,413
145         1           NLIC                   Refinance                    2,500,000           2,493,830              2,072,117
146         1            WFB                   Refinance                    2,400,000           2,400,000              2,158,856
---------------------------------------------------------------------------------------------------------------------------------
147         1            WFB                   Refinance                    2,400,000           2,389,166              2,000,537
148         1            PCF                  Acquisition                   2,300,000           2,296,831              1,933,458
149         1          PCF II                  Refinance                    2,300,000           2,295,872              1,779,422
150         1            WFB                   Refinance                    2,300,000           2,292,504              1,928,861
151         1           PMCF                   Refinance                    2,288,000           2,284,893              1,931,445
---------------------------------------------------------------------------------------------------------------------------------
152         1            WFB                   Refinance                    2,250,000           2,243,163              1,907,944
153         1           PMCF                  Acquisition                   2,240,000           2,234,534              1,860,720
154         1           BSCMI                  Refinance                    2,200,000           2,200,000              2,104,651
155         1            WFB                   Refinance                    2,200,000           2,200,000              1,962,590
156         1            WFB                  Acquisition                   2,150,000           2,136,396              1,638,208
---------------------------------------------------------------------------------------------------------------------------------
157         1          PCF II                  Refinance                    2,100,000           2,096,238              1,625,780
158         1           PMCF                   Refinance                    2,060,000           2,056,480              1,621,753
159         1            PCF                   Refinance                    2,000,000           2,000,000                872,674
160         1            WFB                   Refinance                    2,000,000           1,995,634              1,695,987
161         1            WFB                   Refinance                    2,000,000           1,995,533              1,689,001
---------------------------------------------------------------------------------------------------------------------------------
162         1            PCF                   Refinance                    1,950,000           1,945,993              1,671,240
163         1            PCF                  Acquisition                   1,880,000           1,880,000              1,666,871
164         1           BSCMI                  Refinance                    1,800,000           1,800,000              1,591,626
165         1            WFB                   Refinance                    1,800,000           1,797,639              1,534,639
166         1            PCF                   Refinance                    1,800,000           1,797,530              1,514,963
---------------------------------------------------------------------------------------------------------------------------------
167         1           BSCMI                  Refinance                    1,750,000           1,750,000              1,750,000
168         1            WFB                   Refinance                    1,700,000           1,696,172              1,433,515
169         1            WFB                   Refinance                    1,650,000           1,644,458              1,376,951
170         1            WFB                   Refinance                    1,615,000           1,612,796              1,361,295
171         1            PCF                   Refinance                    1,500,000           1,496,688              1,269,378
---------------------------------------------------------------------------------------------------------------------------------
172         1            WFB                   Refinance                    1,480,000           1,480,000              1,480,000
173         1            PCF                   Refinance                    1,450,000           1,446,767              1,224,889
174         1            WFB                   Refinance                    1,440,000           1,436,815              1,218,244
175         1            WFB                   Refinance                    1,350,000           1,347,029              1,143,112
176         1            PCF                  Acquisition                   1,350,000           1,340,545                 30,097
---------------------------------------------------------------------------------------------------------------------------------
177         1            WFB                   Refinance                    1,290,000           1,288,282              1,095,071
178         1            WFB                   Refinance                    1,165,000           1,165,000              1,043,118
179         1            PCF                   Refinance                    1,100,000           1,100,000                930,326
180         1          PCF II                  Refinance                    1,050,000           1,047,390                693,580
181         1            WFB                   Refinance                    1,000,000             995,447                656,656
---------------------------------------------------------------------------------------------------------------------------------
182         1            WFB                   Refinance                      817,000             815,351                702,364




          GENERAL                  DETAILED                                                              INTEREST
          PROPERTY                 PROPERTY                    INTEREST         ADMINISTRATIVE           ACCRUAL
ID        TYPE                     TYPE                          RATE              FEE RATE               BASIS
--------------------------------------------------------------------------------------------------------------------

 1        Hospitality              Full Service                5.0325%             0.05180%             Actual/360
1-a       Hospitality              Full Service
1-b       Hospitality              Full Service
 2        Retail                   Anchored                    5.5490%             0.05180%             Actual/360
2-a       Retail                   Anchored
--------------------------------------------------------------------------------------------------------------------
2-b       Retail                   Anchored
2-c       Retail                   Anchored
2-d       Retail                   Anchored
 3        Retail                   Anchored                    5.5490%             0.05180%             Actual/360
3-a       Retail                   Anchored
--------------------------------------------------------------------------------------------------------------------
3-b       Retail                   Anchored
3-c       Retail                   Anchored
3-d       Retail                   Anchored
 4        Office                   Suburban                    4.9954%             0.03180%               30/360
 5        Office                   Office/Lab/R&D              5.7335%             0.05180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
5-a       Office                   Office/Lab/R&D
5-b       Office                   Office/Lab/R&D
5-c       Office                   Office/Lab/R&D
5-d       Office                   Office/Lab/R&D
 6        Office                   Urban                       5.6900%             0.06680%             Actual/360
--------------------------------------------------------------------------------------------------------------------
 7        Retail                   Anchored                    5.5310%             0.05180%             Actual/360
 8        Retail                   Anchored                    5.2200%             0.03180%             Actual/360
 9        Retail                   Regional Mall               5.8500%             0.03180%               30/360
10        Retail                   Anchored                    5.2100%             0.03180%             Actual/360
11        Office                   Office/Retail               5.4600%             0.08680%             Actual/360
--------------------------------------------------------------------------------------------------------------------
12        Office                   Suburban                    5.3200%             0.02180%             Actual/360
13        Retail                   Anchored                    5.8500%             0.02180%             Actual/360
14        Retail                   Anchored                    5.5600%             0.05180%             Actual/360
15        Retail                   Grocery Anchored            5.8500%             0.08540%             Actual/360
16        Mixed Use                Retail/Office               5.7400%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
17        Retail                   Anchored                    5.4970%             0.05180%             Actual/360
18        Retail                   Anchored                    5.7000%             0.02180%             Actual/360
19        Hospitality              Extended Stay               5.8800%             0.07180%             Actual/360
20        Office                   Suburban                    5.6800%             0.03180%             Actual/360
21        Multifamily              Garden                      5.1000%             0.02180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
22        Retail                   Anchored                    5.1800%             0.03180%             Actual/360
23        Office                   Suburban                    5.7010%             0.05180%             Actual/360
24        Retail                   Anchored                    5.2500%             0.03180%             Actual/360
25        Office                   Suburban                    5.3400%             0.07180%             Actual/360
26        Multifamily              Garden                      5.7000%             0.10680%               30/360
--------------------------------------------------------------------------------------------------------------------
27        Retail                   Anchored                    5.3900%             0.05180%             Actual/360
28        Retail                   Anchored                    5.5100%             0.03180%             Actual/360
29        Retail                   Shadow Anchored             5.5700%             0.03180%             Actual/360
30        Retail                   Anchored                    5.6390%             0.05180%             Actual/360
31        Mixed Use                Retail/Office               5.9100%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
32        Office                   Suburban                    5.1500%             0.03180%             Actual/360
33        Office                   Suburban                    5.6300%             0.02180%             Actual/360
34        Retail                   Shadow Anchored             5.8000%             0.03180%             Actual/360
35        Self Storage             Self Storage                5.6800%             0.02180%             Actual/360
36        Retail                   Anchored                    5.5100%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
37        Hospitality              Limited Service             5.8400%             0.03180%             Actual/360
38        Retail                   Anchored                    5.5150%             0.05180%             Actual/360
39        Mixed Use                Retail/Office               5.9700%             0.07180%             Actual/360
40        Multifamily              Garden                      5.5100%             0.07180%             Actual/360
41        Retail                   Anchored                    5.7150%             0.05180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
42        Multifamily              Garden                      5.5800%             0.03180%             Actual/360
43        Industrial               Warehouse                   5.4140%             0.05180%             Actual/360
44        Office                   Suburban                    5.2500%             0.08180%             Actual/360
45        Retail                   Free Standing               5.7000%             0.03180%             Actual/360
46        Hospitality              Full Service                5.5700%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
47        Industrial               Warehouse                   5.1500%             0.03180%             Actual/360
48        Retail                   Anchored                    5.2600%             0.03180%             Actual/360
49        Retail                   Shadow Anchored             5.6600%             0.02180%             Actual/360
50        Mixed Use                Retail/Office               5.5000%             0.07180%             Actual/360
51        Hospitality              Full Service                5.1100%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
52        Retail                   Other                       5.6700%             0.02180%             Actual/360
53        Multifamily              Low Rise                    5.7400%             0.03180%             Actual/360
54        Office                   Suburban                    5.7700%             0.08180%             Actual/360
55        Industrial               Light                       5.7700%             0.03180%             Actual/360
56        Office                   Suburban                    5.6100%             0.07180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
57        Retail                   Unanchored                  5.7000%             0.03180%             Actual/360
58        Office                   Medical                     5.8500%             0.07180%             Actual/360
59        Retail                   Anchored                    5.8600%             0.03180%             Actual/360
60        Self Storage             Self Storage                5.6100%             0.02180%             Actual/360
61        Hospitality              Limited Service             5.3300%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
62        Office                   Suburban                    5.1300%             0.03180%               30/360
63        Multifamily              Low Rise                    5.6100%             0.03180%             Actual/360
64        Retail                   Anchored                    5.6600%             0.03180%             Actual/360
65        Office                   Suburban                    5.7900%             0.03180%             Actual/360
66        Retail                   Free Standing               5.6200%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
67        Retail                   Anchored                    5.5200%             0.03180%             Actual/360
68        Multifamily              Garden                      5.6400%             0.02180%             Actual/360
69        Office                   Suburban                    5.3300%             0.10680%             Actual/360
70        Retail                   Unanchored                  5.9300%             0.03180%             Actual/360
71        Retail                   Mixed Use                   5.7300%             0.02180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
72        Retail                   Free Standing               5.1300%             0.03180%               30/360
73        Office                   Urban                       5.6500%             0.03180%             Actual/360
74        Self Storage             Self Storage                5.5200%             0.02180%             Actual/360
75        Retail                   Anchored                    5.7800%             0.03180%             Actual/360
76        Self Storage             Self Storage                5.6800%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
77        Multifamily              Garden                      5.4200%             0.03180%             Actual/360
78        Office                   Suburban                    5.5900%             0.07180%             Actual/360
79        Industrial               Light                       5.3000%             0.03180%             Actual/360
80        Self Storage             Self Storage                5.6100%             0.02180%             Actual/360
81        Hospitality              Extended Stay               5.9700%             0.02180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
82        Multifamily              Garden                      5.9200%             0.03180%             Actual/360
83        Industrial               Flex                        5.7800%             0.07180%             Actual/360
84        Multifamily              Garden                      5.2370%             0.05180%             Actual/360
85        Retail                   Shadow Anchored             5.6400%             0.03180%             Actual/360
86        Office                   Suburban                    5.9500%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
87        Hospitality              Limited Service             5.5300%             0.03180%             Actual/360
88        Industrial               Flex                        5.6800%             0.02180%             Actual/360
89        Retail                   Unanchored                  5.6860%             0.05180%             Actual/360
90        Multifamily              Low Rise                    5.5850%             0.03180%             Actual/360
91        Multifamily              Garden                      5.7700%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
92        Retail                   Anchored                    5.4220%             0.05180%             Actual/360
93        Retail                   Anchored                    5.7400%             0.02180%             Actual/360
94        Retail                   Unanchored                  5.9000%             0.03180%             Actual/360
95        Multifamily              Mid Rise                    5.5400%             0.02180%             Actual/360
96        Retail                   Free Standing               5.4700%             0.08680%             Actual/360
--------------------------------------------------------------------------------------------------------------------
97        Retail                   Unanchored                  5.4200%             0.03180%             Actual/360
98        Hospitality              Limited Service             5.5300%             0.03180%             Actual/360
99        Retail                   Shadow Anchored             5.6200%             0.03180%             Actual/360
100       Retail                   Shadow Anchored             5.7700%             0.03180%             Actual/360
101       Retail                   Unanchored                  5.5900%             0.10680%             Actual/360
--------------------------------------------------------------------------------------------------------------------
102       Multifamily              Mid Rise                    6.1980%             0.05180%             Actual/360
103       Retail                   Anchored                    5.1500%             0.02180%             Actual/360
104       Office                   Urban                       5.4530%             0.05180%             Actual/360
105       Office                   Suburban                    5.4200%             0.03180%             Actual/360
106       Retail                   Unanchored                  5.3400%             0.10680%             Actual/360
--------------------------------------------------------------------------------------------------------------------
107       Industrial               Warehouse                   5.3900%             0.10680%             Actual/360
108       Hospitality              Full Service                5.7300%             0.07180%             Actual/360
109       Retail                   Shadow Anchored             5.8500%             0.03180%             Actual/360
110       Retail                   Unanchored                  5.8200%             0.07680%             Actual/360
111       Self Storage             Self Storage                5.7300%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
112       Industrial               Warehouse                   5.8200%             0.07180%             Actual/360
113       Office                   Suburban                    5.6500%             0.05180%             Actual/360
114       Retail                   Anchored                    5.2100%             0.03180%             Actual/360
115       Self Storage             Self Storage                6.6000%             0.05180%             Actual/360
116       Retail                   Unanchored                  5.8000%             0.02180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
117       Multifamily              Mid Rise                    6.1980%             0.05180%             Actual/360
118       Retail                   Unanchored                  5.6100%             0.09680%             Actual/360
119       Hospitality              Limited Service             5.4300%             0.03180%             Actual/360
120       Industrial               Mixed Use                   6.0600%             0.02180%             Actual/360
121       Industrial               Warehouse                   5.6900%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
122       Manufactured Housing     Manufactured Housing        5.5900%             0.03180%             Actual/360
          Community                Community
123       Multifamily              Mid Rise                    6.1980%             0.05180%             Actual/360
124       Retail                   Free Standing               5.3500%             0.03180%             Actual/360
125       Office                   Suburban                    5.3900%             0.03180%             Actual/360
126       Industrial               Flex                        5.8100%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
127       Multifamily              High Rise                   5.3500%             0.03180%             Actual/360
128       Retail                   Shadow Anchored             5.9200%             0.02180%             Actual/360
129       Self Storage             Self Storage                5.2500%             0.03180%             Actual/360
130       Industrial               Warehouse                   5.5500%             0.03180%             Actual/360
131       Industrial               Warehouse                   5.8900%             0.07180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
132       Industrial               Light                       5.6900%             0.03180%             Actual/360
133       Retail                   Free Standing               5.2800%             0.03180%             Actual/360
134       Retail                   Retail/Showroom/Office      5.9700%             0.02180%             Actual/360
135       Industrial               Warehouse                   5.6100%             0.07180%             Actual/360
136       Retail                   Anchored                    5.8500%             0.07180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
137       Retail                   Shadow Anchored             5.6400%             0.03180%             Actual/360
138       Retail                   Unanchored                  5.6200%             0.02180%             Actual/360
139       Self Storage             Self Storage                5.7600%             0.03180%             Actual/360
140       Industrial               Warehouse                   5.7700%             0.03180%             Actual/360
141       Retail                   Free Standing               5.8700%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
142       Retail                   Shadow Anchored             5.8500%             0.03180%             Actual/360
143       Retail                   Unanchored                  5.8700%             0.03180%             Actual/360
144       Multifamily              Garden                      5.8700%             0.07180%             Actual/360
145       Retail                   Shadow Anchored             5.1900%             0.10680%             Actual/360
146       Self Storage             Self Storage                5.6900%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
147       Office                   Suburban                    5.3700%             0.03180%             Actual/360
148       Retail                   Free Standing               5.6500%             0.03180%             Actual/360
149       Retail                   Free Standing               5.8900%             0.03180%             Actual/360
150       Retail                   Shadow Anchored             5.5600%             0.05180%             Actual/360
151       Office                   Suburban                    5.7900%             0.07180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
152       Retail                   Unanchored                  5.9300%             0.03180%             Actual/360
153       Multifamily              Garden                      5.2600%             0.02180%             Actual/360
154       Retail                   Free Standing               5.7520%             0.05180%             Actual/360
155       Retail                   Shadow Anchored             5.3700%             0.15180%             Actual/360
156       Self Storage             Self Storage                5.4400%             0.05180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
157       Industrial               Light                       5.9100%             0.03180%             Actual/360
158       Hospitality              Limited Service             6.4200%             0.07180%             Actual/360
159       Mixed Use                Office/Retail               5.1900%             0.03180%             Actual/360
160       Mixed Use                Retail/Office               5.9400%             0.03180%             Actual/360
161       Multifamily              Garden                      5.8000%             0.07180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
162       Retail                   Unanchored                  6.3100%             0.03180%             Actual/360
163       Multifamily              Garden                      5.9500%             0.03180%             Actual/360
164       Mixed Use                Retail/Office               5.8200%             0.05180%             Actual/360
165       Retail                   Free Standing               6.1300%             0.10180%             Actual/360
166       Industrial               Warehouse                   5.6900%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
167       Retail                   Free Standing               5.8150%             0.05180%             Actual/360
168       Multifamily              Garden                      5.7500%             0.10180%             Actual/360
169       Retail                   Shadow Anchored             5.4000%             0.12180%             Actual/360
170       Industrial               Flex                        5.7400%             0.03180%             Actual/360
171       Industrial               Light                       5.8700%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
172       Office                   Suburban                    5.4700%             0.15180%             Actual/360
173       Industrial               Light                       5.8100%             0.03180%             Actual/360
174       Multifamily              Garden                      5.8600%             0.05180%             Actual/360
175       Retail                   Unanchored                  5.8900%             0.10180%             Actual/360
176       Retail                   Free Standing               6.1000%             0.03180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
177       Industrial               Light                       5.9800%             0.10180%             Actual/360
178       Retail                   Shadow Anchored             5.4700%             0.15180%             Actual/360
179       Industrial               Flex                        6.6000%             0.03180%             Actual/360
180       Self Storage             Self Storage                6.0600%             0.03180%             Actual/360
181       Retail                   Free Standing               5.9000%             0.15180%             Actual/360
--------------------------------------------------------------------------------------------------------------------
182       Retail                   Shadow Anchored             6.4200%             0.15180%             Actual/360




               ORIGINAL         STATED REMAINING         ORIGINAL           REMAINING            FIRST           MATURITY
           TERM TO MATURITY     TERM TO MATURITY       AMORTIZATION        AMORTIZATION         PAYMENT            DATE
ID           OR ARD (MOS.)        OR ARD (MOS.)        TERM (MOS.)         TERM (MOS.)            DATE            OR ARD
--------------------------------------------------------------------------------------------------------------------------

 1              120                  114                   0                    0              10/1/2005         9/1/2015
1-a
1-b
 2              120                  119                   0                    0               3/1/2006         2/1/2016
2-a
--------------------------------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3              120                  119                   0                    0               3/1/2006         2/1/2016
3-a
--------------------------------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4               60                   57                   0                    0               1/1/2006        12/1/2010
 5              120                  118                  360                  358              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
 6              120                  119                  360                  359              3/1/2006         2/1/2016
--------------------------------------------------------------------------------------------------------------------------
 7              120                  118                  360                  360              2/1/2006         1/1/2016
 8              120                  116                  360                  360             12/1/2005        11/1/2015
 9              120                  117                  360                  357              1/1/2006        12/1/2015
10              120                  117                  360                  360              1/1/2006        12/1/2015
11              120                  119                  360                  360              3/1/2006         2/1/2016
--------------------------------------------------------------------------------------------------------------------------
12              120                  118                  360                  358              2/5/2006         1/5/2016
13              120                  118                   0                    0               2/5/2006         1/5/2016
14              120                  119                  360                  360              3/1/2006         2/1/2016
15              126                  102                  360                  342              4/5/2004         9/5/2014
16              120                  118                  300                  298              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
17              120                  118                  360                  360              2/1/2006         1/1/2016
18              120                  118                  360                  360              2/5/2006         1/5/2016
19              120                  119                  300                  300              3/5/2006         2/5/2016
20              120                  119                  360                  360              3/1/2006         2/1/2016
21              120                  116                  360                  360             12/5/2005        11/5/2015
--------------------------------------------------------------------------------------------------------------------------
22               60                   57                  360                  357              1/1/2006        12/1/2010
23              120                  118                  360                  360              2/1/2006         1/1/2016
24              120                  118                  360                  360              2/1/2006         1/1/2016
25              120                  115                  360                  360             11/1/2005        10/1/2015
26              120                  120                  360                  360              4/1/2006         3/1/2016
--------------------------------------------------------------------------------------------------------------------------
27              120                  120                  360                  360              4/5/2006         3/5/2016
28              120                  120                  336                  336              4/1/2006         3/1/2016
29              120                  118                  324                  324              2/1/2006         1/1/2016
30              120                  119                  360                  360              3/1/2006         2/1/2016
31              120                  120                  360                  360              4/1/2006         3/1/2016
--------------------------------------------------------------------------------------------------------------------------
32              120                  104                  360                  344             12/1/2004        11/1/2014
33              120                  119                  360                  360              3/5/2006         2/5/2016
34              120                  117                  360                  357              1/1/2006        12/1/2015
35              120                  118                  360                  358              2/5/2006         1/5/2016
36               84                   81                  360                  357              1/1/2006        12/1/2012
--------------------------------------------------------------------------------------------------------------------------
37              120                  118                  300                  298              2/1/2006         1/1/2016
38              120                  118                  360                  360              2/1/2006         1/1/2016
39              120                  118                  360                  358              2/5/2006         1/5/2016
40               60                   57                  360                  360              1/5/2006        12/5/2010
41              120                  118                  360                  358              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
42              120                  118                  360                  358              2/1/2006         1/1/2016
43              120                  118                  360                  358              2/1/2006         1/1/2016
44              120                  115                  360                  360             11/1/2005        10/1/2015
45              120                  119                  360                  359              3/1/2006         2/1/2016
46              120                  118                  300                  298              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
47              120                  120                  360                  360              4/1/2006         3/1/2016
48              120                  117                  360                  360              1/1/2006        12/1/2015
49              120                  120                  360                  360              4/1/2006         3/1/2016
50              120                  119                  360                  359              3/1/2006         2/1/2016
51              120                  114                  300                  294             10/1/2005         9/1/2015
--------------------------------------------------------------------------------------------------------------------------
52              120                  119                  360                  359              3/5/2006         2/5/2016
53              120                  101                  360                  341              9/1/2004         8/1/2014
54              120                  120                  360                  360              4/1/2006         3/1/2016
55              120                  119                  300                  299              3/1/2006         2/1/2016
56              120                  120                  360                  360              4/5/2006         3/5/2016
--------------------------------------------------------------------------------------------------------------------------
57              120                  109                  360                  349              5/1/2005         4/1/2015
58              120                  116                  360                  356             12/5/2005        11/5/2015
59              120                  117                  360                  360              1/1/2006        12/1/2015
60              120                  118                  300                  298              2/5/2006         1/5/2016
61               84                   76                  240                  232              8/1/2005         7/1/2012
--------------------------------------------------------------------------------------------------------------------------
62               60                   57                   0                    0               1/1/2006        12/1/2010
63              120                  118                  360                  358              2/1/2006         1/1/2016
64              120                  118                  300                  298              2/1/2006         1/1/2016
65              120                  118                  360                  360              2/1/2006         1/1/2016
66              120                  119                   0                    0               3/1/2006         2/1/2016
--------------------------------------------------------------------------------------------------------------------------
67              120                  118                  300                  298              2/1/2006         1/1/2016
68              120                  119                  360                  360              3/1/2006         2/1/2016
69              120                  119                  360                  359              3/1/2006         2/1/2016
70              120                  118                  360                  358              2/1/2006         1/1/2016
71              120                  120                  360                  360              4/5/2006         3/5/2016
--------------------------------------------------------------------------------------------------------------------------
72               60                   58                   0                    0               2/1/2006         1/1/2011
73              120                  111                  360                  351              7/1/2005         6/1/2015
74              120                  118                  360                  358              2/5/2006         1/5/2016
75              120                  119                  300                  299              3/1/2006         2/1/2016
76              120                  118                  360                  360              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
77              120                  118                  360                  358              2/1/2006         1/1/2016
78              120                  117                  360                  360              1/5/2006        12/5/2015
79              120                  118                  360                  358              2/1/2006         1/1/2016
80              120                  118                  300                  298              2/5/2006         1/5/2016
81              120                  118                  300                  298              2/5/2006         1/5/2016
--------------------------------------------------------------------------------------------------------------------------
82              120                  117                  360                  357              1/1/2006        12/1/2015
83              120                  119                  360                  360              3/5/2006         2/5/2016
84              120                  115                  360                  360             11/1/2005        10/1/2015
85              120                  119                  360                  360              3/1/2006         2/1/2016
86               84                   81                  360                  360              1/1/2006        12/1/2012
--------------------------------------------------------------------------------------------------------------------------
87              120                  115                  300                  295             11/1/2005        10/1/2015
88              120                  117                  360                  360              1/5/2006        12/5/2015
89              120                  118                  360                  358              2/1/2006         1/1/2016
90              120                  117                  360                  357              1/1/2006        12/1/2015
91              120                  119                  360                  360              3/1/2006         2/1/2016
--------------------------------------------------------------------------------------------------------------------------
92              120                  118                  360                  360              2/1/2006         1/1/2016
93              120                  120                  360                  360              4/5/2006         3/5/2016
94              120                  119                  360                  359              3/1/2006         2/1/2016
95              120                  119                  360                  359              3/5/2006         2/5/2016
96              120                  119                  360                  359              3/1/2006         2/1/2016
--------------------------------------------------------------------------------------------------------------------------
97              120                  118                  360                  358              2/1/2006         1/1/2016
98              120                  115                  300                  295             11/1/2005        10/1/2015
99              120                  118                  360                  358              2/1/2006         1/1/2016
100             120                  117                  360                  357              1/1/2006        12/1/2015
101             120                  119                  360                  360              3/1/2006         2/1/2016
--------------------------------------------------------------------------------------------------------------------------
102              60                   58                  360                  358              2/1/2006         1/1/2011
103             120                  117                  300                  297              1/5/2006        12/5/2015
104             120                  117                  360                  357              1/1/2006        12/1/2015
105             120                  117                  360                  357              1/1/2006        12/1/2015
106             120                  110                  360                  360              6/1/2005         5/1/2015
--------------------------------------------------------------------------------------------------------------------------
107             120                  118                  300                  298              2/1/2006         1/1/2016
108             120                  119                  288                  288              3/5/2006         2/5/2016
109             120                  118                  360                  358              2/1/2006         1/1/2016
110             120                  119                  360                  359              3/1/2006         2/1/2016
111             120                  117                  324                  324              1/1/2006        12/1/2015
--------------------------------------------------------------------------------------------------------------------------
112             120                  119                  360                  359              3/5/2006         2/5/2016
113             120                  117                  360                  360              1/1/2006        12/1/2015
114             120                  117                  360                  357              1/1/2006        12/1/2015
115             120                  117                  360                  357              1/1/2006        12/1/2015
116             120                  118                  360                  360              2/5/2006         1/5/2016
--------------------------------------------------------------------------------------------------------------------------
117              60                   58                  360                  358              2/1/2006         1/1/2011
118             120                  119                  360                  360              3/1/2006         2/1/2016
119             120                  114                  300                  294             10/1/2005         9/1/2015
120             120                  119                  360                  359              3/5/2006         2/5/2016
121             120                  118                  360                  358              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
122             120                  118                  360                  358              2/1/2006         1/1/2016
123              60                   58                  360                  358              2/1/2006         1/1/2011
124             120                  118                  360                  358              2/1/2006         1/1/2016
125             120                  113                  360                  353              9/1/2005         8/1/2015
126             120                  118                  360                  358              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
127             120                  117                  240                  237              1/1/2006        12/1/2015
128             120                  119                  300                  299              3/5/2006         2/5/2016
129             120                  117                  360                  357              1/1/2006        12/1/2015
130             120                  117                  300                  297              1/1/2006        12/1/2015
131             120                  116                  360                  356             12/5/2005        11/5/2015
--------------------------------------------------------------------------------------------------------------------------
132             120                  118                  360                  358              2/1/2006         1/1/2016
133             120                  118                  360                  358              2/1/2006         1/1/2016
134             120                  118                  360                  358              2/5/2006         1/5/2016
135             120                  118                  360                  358              2/1/2006         1/1/2016
136             120                  120                  360                  360              4/5/2006         3/5/2016
--------------------------------------------------------------------------------------------------------------------------
137             120                  117                  360                  357              1/1/2006        12/1/2015
138             120                  118                  240                  238              2/5/2006         1/5/2016
139             120                  119                  240                  239              3/1/2006         2/1/2016
140             120                  118                  120                  118              2/1/2006         1/1/2016
141             120                  119                  360                  359              3/1/2006         2/1/2016
--------------------------------------------------------------------------------------------------------------------------
142             120                  119                  360                  359              3/1/2006         2/1/2016
143             120                  117                  360                  357              1/1/2006        12/1/2015
144             120                  118                  360                  360              2/5/2006         1/5/2016
145             120                  118                  360                  358              2/1/2006         1/1/2016
146             120                  117                  360                  360              1/1/2006        12/1/2015
--------------------------------------------------------------------------------------------------------------------------
147             120                  116                  360                  356             12/1/2005        11/1/2015
148             120                  119                  360                  359              3/1/2006         2/1/2016
149             120                  119                  300                  299              3/1/2006         2/1/2016
150             120                  117                  360                  357              1/1/2006        12/1/2015
151             120                  119                  360                  359              3/5/2006         2/5/2016
--------------------------------------------------------------------------------------------------------------------------
152             120                  117                  360                  357              1/1/2006        12/1/2015
153             120                  118                  360                  358              2/5/2006         1/5/2016
154             120                  118                  336                  336              2/1/2006         1/1/2016
155             120                  117                  360                  360              1/1/2006        12/1/2015
156             120                  116                  300                  296             12/1/2005        11/1/2015
--------------------------------------------------------------------------------------------------------------------------
157             120                  119                  300                  299              3/1/2006         2/1/2016
158             120                  119                  300                  299              3/5/2006         2/5/2016
159             120                  120                  180                  180              4/1/2006         3/1/2016
160             120                  118                  360                  358              2/1/2006         1/1/2016
161             120                  118                  360                  358              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
162             120                  118                  360                  358              2/1/2006         1/1/2016
163             120                  118                  360                  360              2/1/2006         1/1/2016
164             120                  117                  360                  360              1/1/2006        12/1/2015
165             120                  119                  360                  359              3/1/2006         2/1/2016
166             120                  119                  360                  359              3/1/2006         2/1/2016
--------------------------------------------------------------------------------------------------------------------------
167             120                  117                   0                    0               1/1/2006        12/1/2015
168             120                  118                  360                  358              2/1/2006         1/1/2016
169             120                  117                  360                  357              1/1/2006        12/1/2015
170             120                  119                  360                  359              3/1/2006         2/1/2016
171             120                  118                  360                  358              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
172             120                  116                   0                    0              12/1/2005        11/1/2015
173             120                  118                  360                  358              2/1/2006         1/1/2016
174             120                  118                  360                  358              2/1/2006         1/1/2016
175             120                  118                  360                  358              2/1/2006         1/1/2016
176             180                  178                  180                  178              2/1/2006         1/1/2021
--------------------------------------------------------------------------------------------------------------------------
177             120                  119                  360                  359              3/1/2006         2/1/2016
178             120                  116                  360                  360             12/1/2005        11/1/2015
179             120                  118                  300                  300              2/1/2006         1/1/2016
180             120                  119                  240                  239              3/1/2006         2/1/2016
181             120                  118                  240                  238              2/1/2006         1/1/2016
--------------------------------------------------------------------------------------------------------------------------
182             120                  118                  360                  358              2/1/2006         1/1/2016




                ANNUAL           MONTHLY        REMAINING                                           ARD         CROSSED
                  DEBT              DEBT      INTEREST ONLY                                        LOAN          WITH
ID         SERVICE ($)       SERVICE ($)      PERIOD (MOS.)       LOCKBOX       LOCKBOX TYPE       (Y/N)      OTHER LOANS
--------------------------------------------------------------------------------------------------------------------------

 1           9,949,672        829,139.32           114              Yes         Hard                No
1-a
1-b

 2           5,407,778        450,648.16           119              Yes         Hard                No         Crossed A
2-a
--------------------------------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3           4,965,569        413,797.41           119              Yes         Hard                No         Crossed A
3-a
--------------------------------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4           4,907,045        408,920.45           57               Yes         Hard                Yes
 5           6,261,912        521,825.98                            Yes         Hard                No
--------------------------------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
 6           4,661,326        388,443.81                            No                              No
--------------------------------------------------------------------------------------------------------------------------
 7           1,940,306        161,692.13           46               Yes         Hard                No
                                                                                Springing
 8           1,757,110        146,425.83           32               Yes         Hard                No
 9           2,346,785        195,565.41                            Yes         Hard                No
10           1,690,356        140,862.96           21               No                              No
11           1,453,156        121,096.35           23               No                              No
--------------------------------------------------------------------------------------------------------------------------
12           1,669,642        139,136.83                            No                              No
13           1,465,019        122,084.90           118              Yes         Hard                No
                                                                                Springing
14           1,352,933        112,744.44           35               Yes         Hard                No
15           1,304,875        108,739.58            0               No                              No
16           1,500,863        125,071.94                            No                              No
--------------------------------------------------------------------------------------------------------------------------
17           1,058,936         88,244.66           58               Yes         Hard                No
18           1,051,808         87,650.69           58               No                              No
                                                                                Springing
19           1,055,215         87,934.58           11               Yes         Hard                No
20           1,007,806         83,983.80           23               No                              No
                                                                                Springing
21             899,725         74,977.08           32               Yes         Hard                No
--------------------------------------------------------------------------------------------------------------------------
22           1,111,093         92,591.06                            No                              No
23             971,070         80,922.53           58               No                              No
24             838,892         69,907.64           22               No                              No
                                                                                Springing
25             844,610         70,384.17            7               Yes         Hard                Yes
26           1,058,650         88,220.86                            No                              No
--------------------------------------------------------------------------------------------------------------------------
27           1,009,632         84,136.01                            No                              No
28             834,404         69,533.65           24               No                              No
29             790,631         65,885.88           34               No                              No
30             771,838         64,319.84           35               Yes         Hard                No
31             915,603         76,300.28                            No                              No
--------------------------------------------------------------------------------------------------------------------------
32             819,039         68,253.29                            No                              No
33             692,119         57,676.55           23               No                              No
34             802,678         66,889.84                            No                              No
35             781,830         65,152.53                            No                              No
36             763,952         63,662.66                            No                              No
--------------------------------------------------------------------------------------------------------------------------
37             845,229         70,435.77                            No                              No
38             615,076         51,256.31           22               Yes         Hard                No
39             788,862         65,738.54                            No                              No
40             592,172         49,347.66            9               No                              No
41             715,062         59,588.51                            Yes         Hard                No
--------------------------------------------------------------------------------------------------------------------------
42             687,382         57,281.85                            No                              No
43             674,886         56,240.50                            No                              No
                                                                                Springing
44             524,307         43,692.27           31               Yes         Hard                No
45             686,033         57,169.44                            No                              No
46             723,382         60,281.80                            No                              No
--------------------------------------------------------------------------------------------------------------------------
47             623,780         51,981.70                            No                              No
48             499,707         41,642.28            9               No                              No
49             535,699         44,641.61           24               No                              No
50             630,246         52,520.48                            No                              No
51             645,390         53,782.53                            No                              No
--------------------------------------------------------------------------------------------------------------------------
52             621,310         51,775.81                            No                              No
53             580,606         48,383.83                            No                              No
54             468,011         39,000.93           24               No                              No
55             605,103         50,425.24                            No                              No
56             548,273         45,689.42                            No                              No
--------------------------------------------------------------------------------------------------------------------------
57             557,184         46,432.03                            No                              No
58             556,432         46,369.36                            Yes         Hard                Yes
59             461,052         38,420.98            9               No                              No
60             579,089         48,257.40                            No                              No
61             586,070         48,839.13                            No                              No
--------------------------------------------------------------------------------------------------------------------------
62             362,178         30,181.50           57               No                              Yes
63             484,135         40,344.62                            No                              No
64             523,890         43,657.54                            No                              No
65             381,577         31,798.09           22               No                              No
66             370,374         30,864.47           119              No                              Yes
--------------------------------------------------------------------------------------------------------------------------
67             479,920         39,993.36                            No                              No
68             368,832         30,736.04           35               No                              No
69             421,220         35,101.65                            No                              No
70             448,078         37,339.86                            No                              No
71             433,932         36,161.01                            No                              No
--------------------------------------------------------------------------------------------------------------------------
72             312,161         26,013.38           58               No                              No
                                                                                Springing
73             415,610         34,634.15                            Yes         Hard                No
74             396,055         33,004.58                            No                              No
75             435,335         36,277.93                            No                              No
76             328,257         27,354.72           22               No                              No
--------------------------------------------------------------------------------------------------------------------------
77             378,188         31,515.67                            No                              No
78             311,947         25,995.57           15               No                              No
79             359,837         29,986.45                            No                              No
80             402,197         33,516.39                            No                              No
81             408,610         34,050.85                            No                              No
--------------------------------------------------------------------------------------------------------------------------
82             376,623         31,385.21                            No                              No
83             304,734         25,394.54           23               No                              No
84             265,487         22,123.90           31               No                              No
85             285,917         23,826.39           11               No                              No
86             301,632         25,136.00           21               No                              No
--------------------------------------------------------------------------------------------------------------------------
87             371,376         30,947.99                            No                              No
88             285,065         23,755.42           21               No                              No
89             340,754         28,396.16                            Yes         Hard                No
90             330,125         27,510.41                            No                              No
91             276,419         23,034.92           11               No                              No
--------------------------------------------------------------------------------------------------------------------------
92             258,373         21,531.11           22               No                              No
93             321,782         26,815.14                            No                              No
94             320,294         26,691.14                            No                              No
95             307,963         25,663.55                            No                              No
96             305,590         25,465.87                            No                              No
--------------------------------------------------------------------------------------------------------------------------
97             303,901         25,325.10                            No                              No
98             330,728         27,560.64                            No                              No
99             300,328         25,027.32                            No                              No
100            305,289         25,440.71                            No                              No
101            243,708         20,309.04           17               No                              No
--------------------------------------------------------------------------------------------------------------------------
102            315,967         26,330.59                            No                              No
103            306,175         25,514.59                            No                              No
104            284,681         23,723.43                            No                              No
105            283,641         23,636.76                            No                              No
106            221,981         18,498.40            2               No                              No
--------------------------------------------------------------------------------------------------------------------------
107            298,908         24,908.97                            No                              No
108            232,383         19,365.28           11               No                              No
109            283,172         23,597.64                            No                              No
110            276,608         23,050.67                            No                              No
111            226,574         18,881.15           33               No                              No
--------------------------------------------------------------------------------------------------------------------------
112            271,669         22,639.05                            No                              No
113            217,682         18,140.16           21               No                              No
114            240,781         20,065.10                            No                              No
115            278,966         23,247.18                            No                              No
116            211,700         17,641.67           22               No                              No
--------------------------------------------------------------------------------------------------------------------------
117            264,531         22,044.21                            No                              No
118            200,499         16,708.26           35               No                              No
                                                                                Springing
119            256,164         21,347.00                            Yes         Hard                Yes
120            244,382         20,365.20                            Yes         Hard                No
121            234,806         19,567.13                            No                              No
--------------------------------------------------------------------------------------------------------------------------
122            230,526         19,210.52                            No                              No
123            242,486         20,207.19                            No                              No
124            221,132         18,427.65                            No                              No
125            222,119         18,509.92                            No                              No
126            217,452         18,120.98                            No                              No
--------------------------------------------------------------------------------------------------------------------------
127            246,230         20,519.18                            No                              No
128            230,191         19,182.60                            No                              No
129            198,793         16,566.11                            No                              No
130            222,148         18,512.31                            No                              No
131            211,166         17,597.15                            Yes         Hard                No
--------------------------------------------------------------------------------------------------------------------------
132            205,237         17,103.12                            No                              No
133            186,165         15,513.77                            No                              No
134            199,008         16,584.04                            No                              No
                                                                                Springing
135            191,378         15,948.19                            Yes         Hard                No
                                                                                Springing
136            163,554         13,629.52           24               Yes         Hard                Yes
--------------------------------------------------------------------------------------------------------------------------
137            186,820         15,568.30                            No                              No
138            225,077         18,756.43                            No                              No
139            225,552         18,796.01                            No                              No
140            355,976         29,664.63                            No                              No
141            188,007         15,667.28                            No                              Yes
--------------------------------------------------------------------------------------------------------------------------
142            187,601         15,633.43                            No                              No
143            184,460         15,371.68                            No                              No
144            152,359         12,696.59           34               No                              No
145            164,548         13,712.33                            No                              No
146            138,457         11,538.06           33               No                              No
--------------------------------------------------------------------------------------------------------------------------
147            161,182         13,431.83                            Yes         Springing           No
                                                                                Hard
148            159,317         13,276.42                            No                              No
149            175,976         14,664.66                            No                              No
150            157,750         13,145.86                            No                              No
151            160,924         13,410.34                            No                              No
--------------------------------------------------------------------------------------------------------------------------
152            160,665         13,388.79                            No                              No
153            148,599         12,383.24                            No                              No
154            128,302         10,691.80           82               Yes         Hard                Yes
155            119,781          9,981.74           32               No                              No
156            157,511         13,125.95                            No                              No
--------------------------------------------------------------------------------------------------------------------------
157            160,980         13,415.03                            No                              No
158            165,678         13,806.47                            No                              No
159            192,174         16,014.53                            No                              No
160            142,968         11,913.97                            No                              No
161            140,821         11,735.06                            No                              No
--------------------------------------------------------------------------------------------------------------------------
162            144,992         12,082.68                            No                              No
163            113,414          9,451.13           22               No                              No
164            106,215          8,851.25           21               No                              No
                                                                                Springing
165            131,314         10,942.81                            Yes         Hard                No
166            125,230         10,435.80                            No                              No
--------------------------------------------------------------------------------------------------------------------------
167            103,176          8,597.99           117              Yes         Hard                Yes
168            119,049          9,920.74                            No                              No
                                                                                Springing
169            111,183          9,265.26                            Yes         Hard                No
170            112,973          9,414.44                            No                              No
171            106,419          8,868.27                            No                              No
--------------------------------------------------------------------------------------------------------------------------
172             82,080          6,840.03           116              No                              No
173            102,206          8,517.16                            No                              No
174            102,052          8,504.34                            No                              No
175             95,985          7,998.71                            No                              No
176            137,582         11,465.13                            No                              No
--------------------------------------------------------------------------------------------------------------------------
177             92,611          7,717.62                            No                              No
178             64,611          5,384.21           32               No                              No
179             73,608          6,134.03           22               No                              No
180             90,707          7,558.92                            No                              No
181             85,281          7,106.74                            Yes         Hard                No
--------------------------------------------------------------------------------------------------------------------------
182             61,453          5,121.09                            No                              No




                               DSCR
                               AFTER
                              INITIAL               GRACE               PAYMENT             APPRAISED          APPRAISAL
ID              DSCR         IO PERIOD          PERIOD (DAYS)            DATE               VALUE ($)          AS-OF DATE
--------------------------------------------------------------------------------------------------------------------------

 1              2.79                                  0                   1st             350,000,000            8/1/2005
1-a                                                                                       239,000,000            8/1/2005
1-b                                                                                       111,000,000            8/1/2005
 2              1.46                                  0                   1st             119,800,000
2-a                                                                                        42,900,000           11/1/2005
--------------------------------------------------------------------------------------------------------------------------
2-b                                                                                        36,000,000           11/3/2005
2-c                                                                                        24,000,000          10/17/2005
2-d                                                                                        16,900,000          10/17/2005
 3              1.46                                  0                   1st             110,000,000
3-a                                                                                        70,000,000           11/3/2005
--------------------------------------------------------------------------------------------------------------------------
3-b                                                                                        21,500,000          10/17/2005
3-c                                                                                        10,500,000          10/17/2005
3-d                                                                                         8,000,000          10/17/2005
 4              2.27                                  5                   1st             338,900,000           9/15/2005
 5              1.26                                  5                   1st             122,450,000
--------------------------------------------------------------------------------------------------------------------------
5-a                                                                                        52,000,000          10/20/2005
5-b                                                                                        33,750,000           11/9/2005
5-c                                                                                        18,600,000          10/20/2005
5-d                                                                                        18,100,000           11/3/2005
 6              1.40                                  0                   1st              94,750,000          12/15/2005
--------------------------------------------------------------------------------------------------------------------------
 7              1.52            1.25                  0                   1st              43,500,000           11/4/2005
 8              1.50            1.20                  5                   1st              40,600,000            9/1/2005
 9              1.36                                  5                   1st              44,000,000           10/6/2005
10              1.59            1.28                  0                   1st              40,500,000           12/1/2005
11              1.88            1.54                  0                   1st              38,500,000          12/14/2005
--------------------------------------------------------------------------------------------------------------------------
12              1.28                                  0                   5th              31,000,000           8/29/2005
13              1.52                                  0                   5th              34,750,000           11/4/2005
14              1.46            1.20                  5                   1st              30,600,000          10/14/2005
15              1.50            1.50                  0                   5th              28,700,000           7/26/2005
16              1.24                                  5                   1st              28,000,000          10/14/2005
--------------------------------------------------------------------------------------------------------------------------
17              1.52            1.24                  5                   1st              24,100,000          11/27/2005
18              1.39            1.16                  0                   5th              24,600,000            9/9/2005
19              1.80            1.41                  0                   5th              25,200,000           11/3/2005
20              1.55            1.29                  0                   1st              25,500,000           12/7/2005
21              1.58            1.25                  0                   5th              25,150,000           9/14/2005
--------------------------------------------------------------------------------------------------------------------------
22              1.33                                  5                   1st              23,400,000           10/9/2005
23              1.51            1.25                  5                   1st              23,000,000          10/31/2005
24              1.58            1.27                  5                   1st              19,700,000            9/9/2005
25              1.67            1.35                  5                   1st              21,490,000           12/1/2005
26              1.28                                  0                   1st              21,000,000            1/4/2006
--------------------------------------------------------------------------------------------------------------------------
27              1.95                                  0                   5th              33,000,000          10/19/2005
28              1.47            1.17                  5                   1st              18,670,000          10/22/2005
29              1.49            1.18                  5                   1st              25,000,000           11/5/2005
30              1.60            1.32                  5                   1st              23,500,000           8/26/2005
31              1.21                                  5                   1st              16,100,000            1/1/2006
--------------------------------------------------------------------------------------------------------------------------
32              2.04                                  5                   1st              29,800,000            4/1/2006
33              1.45            1.20                  0                   5th              15,200,000          12/16/2005
34              1.28                                  5                   1st              19,250,000           10/7/2005
35              1.11                                  0                   5th              13,725,000           12/6/2005
36              1.31                                  5                   1st              16,325,000           9/14/2005
--------------------------------------------------------------------------------------------------------------------------
37              1.53                                  5                   1st              15,300,000           8/24/2005
38              1.56            1.28                  5                   1st              14,200,000          11/27/2005
39              1.69                                  0                   5th              18,200,000            6/1/2005
40              1.47            1.21                  0                   5th              14,250,000          10/10/2005
41              1.35                                  0                   1st              13,000,000           12/2/2005
--------------------------------------------------------------------------------------------------------------------------
42              1.51                                  0                   1st              15,400,000          10/12/2005
43              1.31                                  5                   1st              14,500,000           12/1/2005
44              1.50            1.20                  5                   1st              13,100,000           8/10/2005
45              1.25                                  0                   1st              13,800,000          12/11/2005
46              1.50                                  5                   1st              13,500,000          10/22/2005
--------------------------------------------------------------------------------------------------------------------------
47              1.42                                  0                   1st              13,500,000            6/1/2006
48              1.70            1.37                  5                   1st              11,800,000           10/1/2005
49              1.45            1.20                  5                   1st              11,800,000          12/20/2005
50              1.30                                  5                   1st              13,100,000           12/7/2005
51              2.87                                  5                   1st              22,000,000           7/13/2005
--------------------------------------------------------------------------------------------------------------------------
52              1.21                                  0                   5th              13,500,000          12/14/2005
53              1.30                                  5                   1st              11,450,000          12/22/2005
54              1.66            1.38                  0                   1st              11,540,000          12/12/2005
55              1.54                                  0                   1st              15,300,000           12/8/2005
56              1.30                                  0                   5th              10,000,000           9/19/2005
--------------------------------------------------------------------------------------------------------------------------
57              1.46                                  0                   1st              12,500,000          12/28/2005
58              1.25                                  0                   5th               9,825,000            1/1/2006
59              1.52            1.28                  0                   1st               9,800,000           9/27/2005
60              1.35                                  0                   5th              12,920,000          10/11/2005
61              1.36                                  5                   1st               9,600,000           5/19/2005
--------------------------------------------------------------------------------------------------------------------------
62              1.91                                  0                   1st              12,000,000           9/17/2005
63              1.21                                  5                   1st              10,275,000           9/12/2005
64              1.53                                  0                   1st              12,200,000          11/18/2005
65              1.72            1.43                  0                   1st              11,300,000          11/22/2005
66              1.75                                  0                   1st               9,850,000          12/10/2005
--------------------------------------------------------------------------------------------------------------------------
67              1.37                                  0                   1st               9,300,000           12/6/2005
68              1.40            1.15                  5                   1st               8,100,000           11/9/2005
69              1.85                                  0                   1st               9,400,000          12/31/2005
70              1.26                                  5                   1st               8,650,000          11/17/2005
71              1.44                                  0                   5th              10,100,000            1/5/2006
--------------------------------------------------------------------------------------------------------------------------
72              2.28                                  0                   1st              10,400,000           10/1/2005
73              1.32                                  5                   1st               7,500,000           4/14/2005
74              1.35                                  0                   5th               8,500,000          10/10/2005
75              1.40                                  0                   1st              10,600,000          11/16/2005
76              1.56            1.30                  5                   1st               7,630,000           11/7/2005
--------------------------------------------------------------------------------------------------------------------------
77              1.43                                  5                   1st              13,100,000          10/18/2005
78              1.49            1.23                  0                   5th               6,900,000           10/1/2005
79              1.41                                  5                   1st               8,500,000          10/20/2005
80              1.34                                  0                   5th               9,940,000          10/11/2005
81              1.50                                  0                   5th               8,000,000           11/1/2005
--------------------------------------------------------------------------------------------------------------------------
82              1.26                                  5                   1st               6,600,000           10/6/2005
83              1.44            1.20                  0                   5th               6,500,000          11/29/2005
84              1.64            1.31                  5                   1st               6,250,000           8/11/2005
85              1.63            1.35                  0                   1st               6,650,000           12/2/2005
86              1.50            1.27                  5                   1st               6,900,000           10/5/2005
--------------------------------------------------------------------------------------------------------------------------
87              1.64                                  5                   1st               6,700,000           7/28/2005
88              1.45            1.20                  0                   5th               6,600,000           12/1/2005
89              1.29                                  5                   1st               6,700,000           11/7/2005
90              1.21                                  5                   1st               6,450,000           9/15/2005
91              1.44            1.20                  0                   1st               6,400,000          11/21/2005
--------------------------------------------------------------------------------------------------------------------------
92              1.47            1.20                  10                  1st               6,000,000           8/11/2005
93              1.45                                  0                   5th               6,500,000            7/6/2005
94              1.31                                  0                   1st               6,275,000          11/28/2005
95              1.33                                  15                  5th               6,525,000          11/11/2005
96              1.69                                  0                   1st               7,700,000          12/14/2005
--------------------------------------------------------------------------------------------------------------------------
97              1.77                                  5                   1st               9,450,000          10/27/2005
98              1.58                                  5                   1st               7,200,000            8/2/2005
99              1.34                                  5                   1st               7,700,000          10/31/2005
100             1.29                                  15                  1st               5,650,000          10/27/2005
101             1.69            1.39                  0                   1st               5,800,000           3/20/2006
--------------------------------------------------------------------------------------------------------------------------
102             1.19                                  5                   1st               6,700,000           11/1/2005
103             1.38                                  0                   5th               6,250,000           9/26/2005
104             1.53                                  5                   1st               5,600,000          10/31/2005
105             1.46                                  5                   1st               6,630,000           9/27/2005
106             1.81            1.46                  0                   1st               5,200,000            7/1/2005
--------------------------------------------------------------------------------------------------------------------------
107             1.51                                  0                   1st               6,225,000          10/28/2005
108             1.91            1.45                  0                   5th               6,400,000          11/17/2005
109             1.51                                  0                   1st               5,600,000          11/16/2005
110             1.46                                  0                   1st               4,900,000          12/13/2005
111             1.78            1.42                  5                   1st               5,900,000           8/15/2005
--------------------------------------------------------------------------------------------------------------------------
112             1.32                                  0                   5th               5,525,000           12/9/2005
113             1.58            1.31                  5                   1st               6,650,000           9/27/2005
114             1.24                                  5                   1st               4,650,000           10/5/2005
115             1.98                                  5                   1st               7,670,000           8/26/2005
116             1.65            1.37                  0                   5th               5,600,000           9/20/2005
--------------------------------------------------------------------------------------------------------------------------
117             1.14                                  5                   1st               5,600,000           11/1/2005
118             1.49            1.23                  0                   1st               4,700,000          12/16/2005
119             2.38                                  5                   1st               6,500,000            6/2/2005
120             1.20                                  0                   5th               4,500,000          11/11/2005
121             1.23                                  5                   1st               5,000,000          11/14/2005
--------------------------------------------------------------------------------------------------------------------------
122             1.42                                  5                   1st               5,310,000           10/6/2005
123             1.21                                  5                   1st               5,700,000           11/1/2005
124             1.35                                  0                   1st               4,850,000           11/9/2005
125             1.45                                  5                   1st               4,900,000           5/17/2005
126             1.51                                  5                   1st               5,400,000          11/21/2005
--------------------------------------------------------------------------------------------------------------------------
127             1.26                                  5                   1st               5,150,000           8/11/2005
128             1.25                                  0                   5th               4,375,000           11/1/2005
129             1.50                                  5                   1st               4,580,000           10/5/2005
130             1.87                                  0                   1st               6,000,000          10/28/2005
131             1.20                                  0                   5th               4,750,000           10/5/2005
--------------------------------------------------------------------------------------------------------------------------
132             1.33                                  0                   1st               3,900,000          11/14/2005
133             1.86                                  0                   1st               6,590,000            9/8/2005
134             1.20                                  0                   5th               3,810,000           12/1/2005
135             1.44                                  5                   1st               3,835,000          10/14/2005
136             1.66            1.39                  15                  5th               3,450,000          12/10/2005
--------------------------------------------------------------------------------------------------------------------------
137             1.24                                  0                   1st               3,375,000          11/10/2005
138             1.86                                  0                   5th               6,400,000          11/10/2005
139             1.40                                  0                   1st               3,900,000          12/14/2005
140             1.32                                  0                   1st               7,800,000          11/21/2005
141             1.22                                  0                   1st               3,600,000           11/3/2005
--------------------------------------------------------------------------------------------------------------------------
142             1.33                                  0                   1st               3,500,000           12/8/2005
143             1.39                                  5                   1st               3,700,000            8/1/2005
144             1.46            1.23                  0                   5th               3,750,000          10/25/2005
145             1.65                                  0                   1st               3,500,000           12/1/2005
146             1.85            1.53                  5                   1st               3,200,000           8/31/2005
--------------------------------------------------------------------------------------------------------------------------
147             1.61                                  5                   1st               3,300,000            9/4/2005
148             1.23                                  0                   1st               3,200,000           12/1/2005
149             1.22                                  0                   1st               3,150,000           12/5/2005
150             1.54                                  5                   1st               3,400,000           8/31/2005
151             1.47                                  0                   5th               3,050,000          12/15/2005
--------------------------------------------------------------------------------------------------------------------------
152             1.57                                  5                   1st               3,670,000           10/4/2005
153             1.20                                  0                   5th               2,950,000           9/20/2005
154             1.64            1.33                  5                   1st               3,000,000           10/6/2005
155             3.36            2.72                  5                   1st               6,700,000           8/27/2005
156             1.45                                  5                   1st               3,340,000           9/21/2005
--------------------------------------------------------------------------------------------------------------------------
157             1.26                                  0                   1st               4,000,000          12/19/2005
158             1.44                                  0                   5th               4,400,000           11/7/2005
159             3.00                                  0                   1st              11,900,000           10/6/2005
160             1.39                                  5                   1st               3,250,000          11/15/2005
161             1.27                                  5                   1st               2,500,000           11/1/2005
--------------------------------------------------------------------------------------------------------------------------
162             1.24                                  0                   1st               3,150,000          11/14/2005
163             1.50            1.26                  0                   1st               2,450,000          11/16/2005
164             1.47            1.23                  5                   1st               2,400,000          10/12/2005
165             1.31                                  5                   1st               2,300,000          11/24/2005
166             3.32                                  0                   1st               6,100,000          12/12/2005
--------------------------------------------------------------------------------------------------------------------------
167             1.65                                  5                   1st               2,500,000           9/30/2005
168             1.22                                  5                   1st               4,450,000          10/21/2005
169             1.99                                  5                   1st               3,370,000          10/30/2005
170             1.36                                  5                   1st               3,000,000          10/17/2005
171             1.24                                  0                   1st               2,100,000          10/21/2005
--------------------------------------------------------------------------------------------------------------------------
172             2.25                                  5                   1st               3,000,000           8/24/2005
173             1.32                                  0                   1st               2,100,000          11/14/2005
174             1.26                                  5                   1st               1,800,000          11/17/2005
175             1.47                                  5                   1st               2,060,000           10/7/2005
176             1.88                                  0                   1st               4,550,000           11/8/2005
--------------------------------------------------------------------------------------------------------------------------
177             1.25                                  5                   1st               2,100,000           11/7/2005
178             1.72            1.40                  5                   1st               2,650,000           8/24/2005
179             1.34            1.10                  0                   1st               1,625,000          11/23/2005
180             1.38                                  0                   1st               1,950,000          12/14/2005
181             1.30                                  5                   1st               1,690,000          10/21/2005
--------------------------------------------------------------------------------------------------------------------------
182             1.25                                  5                   1st               1,150,000           11/1/2005





        CUT-OFF     LTV
       DATE LTV   RATIO AT
ID       RATIO      ARD       ADDRESS                                             CITY                  STATE      ZIP CODE
----------------------------------------------------------------------------------------------------------------------------

 1       55.7%      55.7%     Various                                             New York                NY         10013
1-a                           310 West Broadway                                   New York                NY         10013
1-b                           2 Avenue of the Americas                            New York                NY         10013
 2       80.2%      80.2%     Various                                             Various               Various     Various
2-a                           5300 Coldwater Rd                                   Fort Wayne              IN         46825
----------------------------------------------------------------------------------------------------------------------------
2-b                           5700 Britton Parkway                                Dublin                  OH         43016
2-c                           5555 Glenway Avenue                                 Cincinnati              OH         45238
2-d                           11755 Princeton Pike                                Springdale              OH         45246
 3       80.2%      80.2%     Various                                             Various                 OH        Various
3-a                           2793 Taylor Rd                                      Reynoldsburg            OH         43068
----------------------------------------------------------------------------------------------------------------------------
3-b                           9201 Fields Ertel Road                              Cincinnati              OH         45249
3-c                           9950 Kings Auto Mall Road                           Mason                   OH         45249
3-d                           9450 Fields Ertel Road                              Cincinnati              OH         45249
 4       59.2%      59.2%     2000 West SBC Center Drive                          Hoffman Estates         IL         60195
 5       73.0%      61.7%     Various                                             Various               Various     Various
----------------------------------------------------------------------------------------------------------------------------
5-a                           9363, 9373, 9393 Town Center Drive                  San Diego               CA         92121
5-b                           3165 Porter Drive                                   Palo Alto               CA         94304
5-c                           6138-6150 Nancy Ridge Drive                         San Diego               CA         92121
5-d                           35 Hartwell Avenue                                  Lexington               MA         02421
 6       70.6%      59.5%     339-357 Sixth Avenue                                Pittsburgh              PA         15222
----------------------------------------------------------------------------------------------------------------------------
 7       79.5%      72.7%     100 Broadway (Route 4)                              Elmwood Park            NJ         07407
 8       81.8%      72.8%     12900 Riverdale Dr. NW                              Coon Rapids             MN         55448
 9       75.1%      62.9%     1146 Hickory Point Mall                             Forsyth                 IL         62535
10       79.0%      68.9%     1500 Route 47                                       Rio Grande              NJ         08242
11       68.2%      59.8%     91-31 Queens Boulevard                              Elmhurst                NY         11373
----------------------------------------------------------------------------------------------------------------------------
12       80.5%      67.1%     187 Danbury Road                                    Wilton                  CT         06897
13       71.1%      71.1%     113 & 115 Mill Plain Road                           Danbury                 CT         06811
14       78.4%      70.3%     3660 Atlanta Highway                                Athens                  GA         30606
15       75.3%      64.8%     Route 51 and Brownsville Road                       Brentwood               PA         15227
16       70.8%      54.7%     36 West 47th Street                                 New York                NY         10036
----------------------------------------------------------------------------------------------------------------------------
17       78.8%      73.3%     150-300 North Hurstbourne Parkway                   Louisville              KY         40222
18       74.0%      69.0%     84-88 East Main Street                              Mendham                 NJ         07945
19       70.2%      56.4%     420 North Van Dorn Street                           Alexandria              VA         22304
20       68.6%      60.5%     6300-6370 Hollister Avenue                          Goleta                  CA         93117
21       69.2%      61.5%     11881 Gulf Pointe Drive                             Houston                 TX         77089
----------------------------------------------------------------------------------------------------------------------------
22       72.0%      66.9%     5001-5095 South McCarran Boulevard                  Reno                    NV         89502
23       73.0%      68.1%     411 Theodore Fremd Avenue                           Rye                     NY         10580
                              6000-6046 Pacific Boulevard and 2671 North

24       80.0%      69.8%     Randolph Street                                     Huntington Park         CA         90255
25       72.6%      62.0%     6750 Via Austi Parkway                              Las Vegas               NV         89119
26       72.4%      60.2%     620 SE 168th Avenue                                 Vancouver               WA         98684
----------------------------------------------------------------------------------------------------------------------------
27       45.5%      37.9%     7700 - 7990 Limonite Avenue and 6101-6115 Camino    Riverside               CA         92509
                              Real
28       80.0%      68.7%     44405-44599 Valley Central Way                      Lancaster               CA         93536
                                                                                  San Juan
29       56.0%      48.8%     31878-31882 Del Obispo Street                       Capistrano              CA         92675
30       57.4%      51.6%     26905-26953 Mission Boulevard                       Hayward                 CA         94544
31       79.8%      67.7%     9415 Broadway                                       Pearland                TX         77584
----------------------------------------------------------------------------------------------------------------------------
32       41.2%      34.7%     50 North La Cienega Boulevard                       Beverly Hills           CA         90211
33       79.8%      70.2%     5151 Blazer Parkway                                 Dublin                  OH         43017
34       59.0%      50.0%     3965-4045 South Buffalo Drive                       Las Vegas               NV         89147
35       81.8%      69.0%     902 Sunset Road                                     Burlington              NJ         08016
36       68.4%      61.5%     1220 N. Columbia Center Blvd.                       Kennewick               WA         99336
----------------------------------------------------------------------------------------------------------------------------
37       72.3%      56.0%     3695 Orange Place                                   Beachwood               OH         44122
38       77.5%      68.0%     2021-2069 S. Pleasant Valley Road                   Winchester              VA         22601
39       60.3%      51.3%     451 Manhattan Beach Blvd.                           Manhattan Beach         CA         90266
40       74.4%      70.4%     20600 Balfour Road                                  Harper Woods            MI         48225
41       78.7%      66.4%     4520 South Semoran Boulevard                        Orlando                 FL         32822
----------------------------------------------------------------------------------------------------------------------------
42       64.8%      54.5%     799 Montclair Drive                                 Claymont                DE         19703
43       68.8%      57.6%     20-30 Continental Drive                             Wayne                   NJ         07470
44       75.2%      67.0%     510 Bering Drive                                    Houston                 TX         77057
45       71.3%      60.1%     1709 Scenic Highway                                 Snellville              GA         30078
46       72.0%      55.3%     5800 College Blvd.                                  Overland Park           KS         66211
----------------------------------------------------------------------------------------------------------------------------
47       70.5%      58.4%     801 & 901 Penhorn Avenue                            Secaucus                NJ         07094
48       79.4%      67.7%     3206 Highway 10 E                                   Moorhead                MN         56560
49       79.1%      69.7%     955 and 985 W. Elliott Road                         Chandler                AZ         85224
50       70.5%      59.1%     515 South 700 East                                  Salt Lake City          UT         84102
51       41.0%      31.2%     411 Hotel Circle South                              San Diego               CA         92108
----------------------------------------------------------------------------------------------------------------------------
52       66.2%      55.8%     4901 Beltline Road                                  Dallas                  TX         75254
53       71.1%      61.1%     812 SE 136th Avenue                                 Vancouver               WA         98683
54       69.3%      61.2%     851 South Rampart Boulevard                         Las Vegas               NV         89145
55       52.2%      40.3%     8860 Industrial Avenue                              Roseville               CA         95678
56       79.5%      66.8%     6393 Oak Tree Boulevard                             Independence            OH         44131
----------------------------------------------------------------------------------------------------------------------------
57       63.3%      53.9%     4110 Quakerbridge Road                              Lawrenceville           NJ         08648
58       79.7%      67.7%     130 Town Center                                     Troy                    MI         48084
59       79.2%      68.6%     250-300 East Travelers Trail                        Burnsville              MN         55337
60       60.0%      46.1%     9265 Berger Road                                    Columbia                MD         21046
61       73.6%      57.9%     2701 W. Lake Ave.                                   Peoria                  IL         61615
----------------------------------------------------------------------------------------------------------------------------
62       58.8%      58.8%     3900 Rogers Road                                    San Antonio             TX         78251
63       68.2%      57.4%     7119 62nd Ave Ct. W.                                Lakewood                WA         98499
64       57.2%      44.1%     5040-41 Route 873                                   Schnecksville           PA         18078
65       57.5%      50.8%     60 Bay Street                                       Staten Island           NY         10301
66       66.0%      66.0%     2952 Cobb Parkway                                   Atlanta                 GA         30339
----------------------------------------------------------------------------------------------------------------------------
67       69.7%      53.4%     2501 Texas Avenue South                             College Station         TX         77840
68       79.6%      71.5%     7000 SW Vermont Court                               Portland                OR         97223
69       66.9%      55.8%     1480 West Lane Avenue                               Upper Arlington         OH         43221
70       72.4%      61.5%     5264-5322 Trail Lake Drive at Old Granbury Road     Fort Worth              TX         76133
71       61.5%      51.9%     5511 Highway 280 East                               Birmingham              AL         35242
----------------------------------------------------------------------------------------------------------------------------
72       58.5%      58.5%     112 Magnolia Drive                                  Georgetown              KY         40324
73       79.3%      67.3%     401 Adams Avenue                                    Scranton                PA         18510
74       68.1%      57.1%     13605 Coursey Boulevard                             Baton Rouge             LA         70817
75       54.1%      41.8%     155 Route 22 East                                   Springfield             NJ         07081
76       74.7%      65.8%     108 Joiner Parkway                                  Lincoln                 CA         95648
----------------------------------------------------------------------------------------------------------------------------
77       42.6%      35.7%     1419 - 1421 Oak Grove Avenue and 1452 & 1500        Burlingame              CA         94010
                              Floribunda Avenue
78       79.8%      69.4%     2970 Presidential Drive                             Fairborn                OH         45324
79       63.4%      52.8%     12836 Alondra Blvd.                                 Cerritos                CA         90703
80       54.2%      41.6%     4001 Southwestern Blvd.                             Baltimore               MD         21229
81       66.0%      51.4%     751 Cypress Station Drive                           Louisville              KY         40207
----------------------------------------------------------------------------------------------------------------------------
82       79.8%      67.8%     1101 Lindham Court                                  Mechanicsburg           PA         17055
83       80.0%      70.7%     2148 American Industrial Way                        Chamblee                GA         30341
84       80.0%      71.3%     1355 N. Jim Miller Road                             Dallas                  TX         75217
85       75.2%      64.7%     12305 120th Ave NE                                  Kirkland                WA         98034
86       72.5%      67.8%     4401 Wilshire Boulevard                             Los Angeles             CA         90010
----------------------------------------------------------------------------------------------------------------------------
87       74.4%      57.3%     1040 40th Street South                              Fargo                   ND         58103
88       75.0%      66.1%     12577 South 265 West                                Draper                  UT         84020
89       73.0%      61.6%     134-136 Wooster Street                              New York                NY         10012
90       74.2%      62.5%     7602 46th Street W.                                 University Place        WA         98466
91       73.8%      63.8%     12002 Roosevelt Way Northeast                       Seattle                 WA         98125
----------------------------------------------------------------------------------------------------------------------------
92       78.3%      68.6%     100 Shaw's Avenue                                   Stratham                NH         03885
93       70.8%      59.7%     8079 Kingston Pike                                  Knoxville               TN         37919
94       71.6%      60.7%     4075 Old Milton Pkwy                                Alpharetta              GA         30005
95       68.9%      57.8%     210 Sunset Drive                                    Salisbury               NC         28147
96       58.4%      48.9%     89-55 Queens Boulevard                              Elmhurst                NY         11373
----------------------------------------------------------------------------------------------------------------------------
97       47.5%      39.8%     5800 Madison Avenue                                 Carmichael              CA         95608
98       61.7%      47.5%     10985 Red Circle Drive                              Minnetonka              MN         55343
99       56.4%      47.5%     25330-25380 Marguerite Parkway                      Mission Viejo           CA         92691
100      76.7%      65.0%     10005-10073 Weddington Road                         Concord                 NC         28027
101      74.1%      64.5%     11220 and 11224 Huebner Road                        San Antonio             TX         78230
----------------------------------------------------------------------------------------------------------------------------
102      59.2%      55.4%     1226 Sherman Avenue                                 Bronx                   NY         10456
103      68.5%      51.9%     785 E. Danville Road                                Danville                IN         46122
104      74.8%      62.7%     117-125 North Eighth Street                         Philadelphia            PA         19107
105      63.1%      52.9%     5 Sierra Gate Plaza                                 Roseville               CA         95678
106      78.8%      67.4%     3083 Breckinridge Boulevard                         Duluth                  GA         30096
----------------------------------------------------------------------------------------------------------------------------
107      65.6%      50.1%     20 Summit Park Drive                                Pittsburgh              PA         15257
108      62.5%      48.9%     11 South Ludlow Street                              Dayton                  OH         45402
109      71.3%      60.4%     73-77 Winthrop Ave. & 490 South Union Street        Lawrence                MA         01843
110      79.9%      67.6%     15020-15204 Puritas Avenue                          Cleveland               OH         44135
111      66.1%      57.8%     307 S. Lincoln Avenue                               Washington              NJ         07882
----------------------------------------------------------------------------------------------------------------------------
112      69.6%      58.9%     550 West 53rd Street                                Denver                  CO         80216
113      57.1%      50.3%     9570 W. Pico Boulevard                              Los Angeles             CA         90035
114      78.2%      65.1%     201A - 201D Wilmar Avenue                           Grand Island            NE         68803
115      47.3%      41.0%     1410 Woodland Avenue                                Modesto                 CA         95351
116      64.3%      56.8%     315-387 Gabilan Drive                               Soledad                 CA         93960
----------------------------------------------------------------------------------------------------------------------------
117      58.4%      54.6%     3041 Holland Avenue                                 Bronx                   NY         10467
                              1443 Kalamath St., 1010 W. Colfax Ave., 1050 W.
118      75.0%      67.3%     Colfax Ave.                                         Denver                  CO         80204
119      53.3%      41.0%     9990 International Drive                            Orlando                 FL         32819
120      74.9%      63.8%     4120 Air Trans Road                                 Memphis                 TN         38118
121      67.3%      56.8%     301 North Main Street                               Riverside               CA         92501
----------------------------------------------------------------------------------------------------------------------------
122      62.9%      52.9%     2621 Sweetwater Road                                National City           CA         91950
123      53.9%      50.5%     3031 Holland Avenue                                 Bronx                   NY         10467
124      67.9%      56.7%     567 East Townline Road                              Vernon Hills            IL         60061
125      66.8%      56.2%     20 E Alisal Street                                  Salinas                 CA         93901
126      57.0%      48.3%     12140-12160 Parklawn Dr.                            Rockville               MD         20852
----------------------------------------------------------------------------------------------------------------------------
127      58.2%      37.7%     105 East Walnut Street                              Mankato                 MN         56001
128      68.4%      53.1%     12620 FM 1960 & 13011 N. Eldridge Parkway           Houston                 TX         77065
129      65.3%      54.4%     7051 Power Inn Road                                 Sacramento              CA         95828
130      49.8%      38.3%     2600-2620 Commerce Drive                            Libertyville            IL         60048
131      62.3%      52.9%     501, 521, 541 S. State College Boulevard            Fullerton               CA         92831
----------------------------------------------------------------------------------------------------------------------------
132      75.5%      63.7%     3390 Rand Road                                      South Plainfield        NJ         07080
133      42.4%      35.3%     1200 Wilshire Boulevard                             Santa Monica            CA         90403
134      72.7%      61.8%     1800 Northwest 16th Avenue                          Portland                OR         97209
135      72.2%      60.8%     1550 Ressel Avenue                                  Anchorage               AK         99518
136      79.9%      70.7%     230 Cole Avenue                                     Raeford                 NC         28376
----------------------------------------------------------------------------------------------------------------------------
137      79.7%      67.3%     11129 West Lincoln Highway                          Frankfort               IL         60423
138      42.0%      27.4%     829 Oak Park Boulevard                              Pismo Beach             CA         93449
139      68.4%      44.8%     1907 Campostella Road                               Chesapeake              VA         23324
140      34.2%      0.6%      303 Louisiana Ave                                   Brooklyn                NY         11207
141      73.5%      62.3%     192 Westport Avenue                                 Norwalk                 CT         06851
----------------------------------------------------------------------------------------------------------------------------
142      75.6%      64.0%     9383-9423 Mentor Ave                                Mentor                  OH         44060
143      70.1%      59.5%     12031 Blondo Street                                 Omaha                   NE         68164
144      68.3%      61.6%     1250 Ashment Avenue                                 Idaho Falls             ID         83404
145      71.3%      59.2%     1066 & 1068 State Road 28                           Milford                 OH         45150
146      75.0%      67.5%     156 Danbury Road                                    New Milford             CT         06776
----------------------------------------------------------------------------------------------------------------------------
147      72.4%      60.6%     1890 East River Road                                Tucson                  AZ         85718
148      71.8%      60.4%     1841 Route 6                                        Carmel                  NY         10512
149      72.9%      56.5%     153 East Broadway                                   New York                NY         10002
150      67.4%      56.7%     671 Mall Ring Circle                                Henderson               NV         89014
151      74.9%      63.3%     615 E. 82nd Avenue                                  Anchorage               AK         99518
----------------------------------------------------------------------------------------------------------------------------
152      61.1%      52.0%     545 West Clover Road                                Tracy                   CA         95376
153      75.7%      63.1%     22 Tamassee Lane NW                                 Rome                    GA         30165
154      73.3%      70.2%     1495 State Highway 248                              Branson                 MO         65616
155      32.8%      29.3%     7435, 7445, and 7465 West Cactus Road               Peoria                  AZ         85381
156      64.0%      49.0%     815 Sunset Drive                                    Antioch                 CA         94509
----------------------------------------------------------------------------------------------------------------------------
157      52.4%      40.6%     2085 Peck Road                                      South El Monte          CA         91733
158      46.7%      36.9%     22541 Pacific Coast Highway                         Malibu                  CA         90265
159      16.8%      7.3%      531-535 Cowper Street                               Palo Alto               CA         94301
160      61.4%      52.2%     115-159 W. Kellogg Road                             Bellingham              WA         98226
161      79.8%      67.6%     13213 SE 7th Street                                 Vancouver               WA         98683
----------------------------------------------------------------------------------------------------------------------------
162      61.8%      53.1%     14621 and 12415-12417 Ventura Boulevard             Los Angeles             CA         91403
163      76.7%      68.0%     3266 Creek Run Drive                                Columbus                OH         43231
164      75.0%      66.3%     One Westwood Avenue                                 Westwood                NJ         07675
165      78.2%      66.7%     1344 and 1352 US Route 9 South                      Old Bridge              NJ         08857
166      29.5%      24.8%     600 Federal Boulevard                               Carteret                NJ         07008
----------------------------------------------------------------------------------------------------------------------------
167      70.0%      70.0%     1795 Columbus Avenue                                Washington Court        OH         43160
                                                                                  House
168      38.1%      32.2%     146 W. 3rd Avenue                                   San Mateo               CA         94402
169      48.8%      40.9%     1610 Ohlen Rd.                                      Austin                  TX         78758
170      53.8%      45.4%     14272 Chambers Road                                 Tustin                  CA         92780
171      71.3%      60.4%     3 Faraday                                           Irvine                  CA         92618
----------------------------------------------------------------------------------------------------------------------------
172      49.3%      49.3%     55 Plaza Circle                                     Salinas                 CA         93901
173      68.9%      58.3%     104 New Era Drive                                   South Plainfield        NJ         07080
174      79.8%      67.7%     2211 Liberty Lane and 1639 28th Avenue              Grand Forks             ND         58201
175      65.4%      55.5%     6510 Paradise Boulevard NW                          Albuquerque             NM         87114
176      29.5%      0.7%      2929 West Valencia Road                             Tucson                  AZ         85746
----------------------------------------------------------------------------------------------------------------------------
177      61.3%      52.1%     3010 Olcott Street                                  Santa Clara             CA         95054
178      44.0%      39.4%     620 Broadway Street                                 King City               CA         93930
179      67.7%      57.3%     431 Commerce Park Drive                             Marietta                GA         30060
180      53.7%      35.6%     1195 Bells Road                                     Virginia Beach          VA         23454
181      58.9%      38.9%     3016 Marina Bay Dr.                                 League City             TX         77573
----------------------------------------------------------------------------------------------------------------------------
182      70.9%      61.1%     1608 Robert Street South                            W. St. Paul             MN         55118




                                                                            CUT-OFF DATE BALANCE
                                                           NET   UNITS                       PER  PREPAYMENT
          YEAR             YEAR                  RENTABLE AREA    OF           NET RENTABLE AREA  PROVISIONS
ID        BUILT          RENOVATED         SF/UNITS/ROOMS/PADS  MEASURE  SF/UNITS/ROOMS/PADS ($)  (# OF PAYMENTS)
-----------------------------------------------------------------------------------------------------------------------------------

 1       Various                                           566   Rooms                344,522.97  LO(49)/Defeasance(70)/Open(1)
1-a       1996                                             363   Rooms                391,184.57
1-b       2000                                             203   Rooms                261,083.74
 2       Various          Various                      765,854   Sq Ft                    111.96  LO(25)/Defeasance(94)/Open(1)
2-a     1989/1992                                      331,945   Sq Ft                    103.69
-----------------------------------------------------------------------------------------------------------------------------------
2-b       1995                                         232,018   Sq Ft                    124.47
2-c       1998             2001                        127,645   Sq Ft                    150.89
2-d       1998                                          74,246   Sq Ft                    182.64
 3       Various                                       880,928   Sq Ft                    111.96  LO(25)/Defeasance(94)/Open(1)
3-a  2000/2001/2003                                    570,201   Sq Ft                     96.46
-----------------------------------------------------------------------------------------------------------------------------------
3-b     1994/2000                                      153,587   Sq Ft                    117.20
3-c       1990                                          67,484   Sq Ft                    129.66
3-d       1994                                          89,656   Sq Ft                     72.61
 4   1989/1992/1999        1995                      1,690,214   Sq Ft                    118.61  LO(35)/GRTR1% or YM(23)/Open(2)
 5       Various          Various                      334,080   Sq Ft                    267.53  LO(26)/GRTR1% or YM(90)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
5-a       1987             2000                        139,038   Sq Ft                    283.60
5-b       1965             2003                         91,644   Sq Ft                    257.59
5-c       1987             2001                         56,698   Sq Ft                    233.17
5-d       1972             2004                         46,700   Sq Ft                    280.95
 6        1913           1994/1999                     698,986   Sq Ft                     95.72  LO(25)/Defeasance(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
 7        1950             2002                        149,085   Sq Ft                    232.08  LO(26)/Defeasance(91)/Open(3)
 8      1990/1998          2005                        328,521   Sq Ft                    101.06  LO(47)/Defeasance(69)/Open(4)
 9        1977             2000                        824,102   Sq Ft                     40.10  LO(27)/Defeasance(89)/Open(4)
10        2005                                         305,799   Sq Ft                    104.64  LO(27)/Defeasance(91)/Open(2)
11        1963             1997                         84,393   Sq Ft                    311.04  LO(25)/Defeasance(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
12        1978             1995                        136,395   Sq Ft                    182.85  LO(27)/Defeasance(89)/Open(4)
13        1999                                          95,358   Sq Ft                    259.02  LO(47)/GRTR1% or YM(70)/Open(3)
14        1999                                         144,147   Sq Ft                    166.50  LO(25)/Defeasance(94)/Open(1)
15        2003                                         196,757   Sq Ft                    109.78  LO(48)/Defeasance(74)/Open(4)
16        1924             1985                         98,144   Sq Ft                    202.12  LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
17        1982           2000/2004                     134,963   Sq Ft                    140.78  LO(26)/Defeasance(93)/Open(1)
18        1964             1979                         79,940   Sq Ft                    227.67  LO(27)/Defeasance(89)/Open(4)
19        1964             1998                            185   Rooms                 95,675.68  LO(26)/GRTR1% or YM(90)/Open(4)
20        1961           2004/2005                     106,019   Sq Ft                    165.06  GRTR1% or YM(117)/Open(3)
21        2005                                             312   Units                 55,769.23  LO(29)/Defeasance(87)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
22        1984                                         138,494   Sq Ft                    121.60  LO(27)/Defeasance(31)/Open(2)
23        1984             2005                        111,546   Sq Ft                    150.61  LO(26)/Defeasance(92)/Open(2)
24      1988/1989                                       94,364   Sq Ft                    167.01  LO(35)/Defeasance(81)/Open(4)
25        2005                                          93,675   Sq Ft                    166.53  LO(47)/GRTR1% or YM(69)/Open(4)
26        2002                                             145   Units                104,827.59  LO(36)/GRTR1% or YM(80)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
27        1979             2005                        222,812   Sq Ft                     67.32  LO(25)/Defeasance(91)/Open(4)
28        1990                                         111,395   Sq Ft                    134.08  LO(35)/Defeasance(81)/Open(4)
29        1989                                          80,425   Sq Ft                    174.08  LO(35)/Defeasance(81)/Open(4)
30        1992                                          84,530   Sq Ft                    159.71  LO(25)/Defeasance(94)/Open(1)
31        2005                                          78,146   Sq Ft                    164.44  LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
32        1983             2002                         74,950   Sq Ft                    163.68  LO(40)/Defeasance(76)/Open(4)
33        1975             2000                        152,703   Sq Ft                     79.40  LO(26)/Defeasance(90)/Open(4)
34        1998                                          52,950   Sq Ft                    214.63  LO(35)/Defeasance(81)/Open(4)
35        1998                                         111,370   Sq Ft                    100.78  LO(27)/Defeasance(89)/Open(4)
36      1979/1980          2000                        102,704   Sq Ft                    108.69  LO(35)/Defeasance(46)/Open(3)
-----------------------------------------------------------------------------------------------------------------------------------
37        1985             2003                            113   Rooms                 97,923.02  LO(35)/Defeasance(81)/Open(4)
38        1995                                         104,703   Sq Ft                    105.06  LO(26)/Defeasance(93)/Open(1)
39        2005                                          45,660   Sq Ft                    240.39  LO(27)/Defeasance(89)/Open(4)
40        1962                                             284   Units                 37,323.94  LO(28)/Defeasance(28)/Open(4)
41        1986                                         101,593   Sq Ft                    100.66  LO(26)/Defeasance(92)/Open(2)
-----------------------------------------------------------------------------------------------------------------------------------
42        1969                                             275   Units                 36,279.44  LO(26)/Defeasance(92)/Open(2)
43        1972           1983/1991                     255,253   Sq Ft                     39.08  LO(26)/Defeasance(93)/Open(1)
44        1984           1999/2001                     100,248   Sq Ft                     98.26  LO(35)/Defeasance(81)/Open(4)
45        2005                                          45,000   Sq Ft                    218.59  LO(25)/Defeasance(93)/Open(2)
46        2002                                             125   Rooms                 77,747.05  LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
47        2005                                         122,222   Sq Ft                     77.89  LO(24)/Defeasance(94)/Open(2)
48      1990/1993                                      125,555   Sq Ft                     74.63  LO(27)/Defeasance(89)/Open(4)
49        1985                                          57,404   Sq Ft                    162.62  LO(25)/Defeasance(91)/Open(4)
50        1977             2004                         96,923   Sq Ft                     95.30  LO(26)/Defeasance(90)/Open(4)
51      1967/1969          2003                            307   Rooms                 29,349.11  LO(35)/Defeasance(83)/Open(2)
-----------------------------------------------------------------------------------------------------------------------------------
52        1991             2004                        256,147   Sq Ft                     34.89  LO(26)/Defeasance(90)/Open(4)
53        2004                                             130   Units                 62,595.67  LO(24)/GRTR 1% or YM(92)/Open(4)
54        1997                                          50,716   Sq Ft                    157.74  LO(24)/GRTR1% or YM(92)/Open(4)
55        2002                                         201,600   Sq Ft                     39.61  LO(25)/Defeasance(91)/Open(4)
56        2002                                          69,442   Sq Ft                    114.48  LO(25)/Defeasance(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
57      2004/2005                                       45,656   Sq Ft                    173.26  LO(35)/Defeasance(81)/Open(4)
58        1985             2004                         49,846   Sq Ft                    157.04  LO(29)/Defeasance(87)/Open(4)
59        2005                                          83,556   Sq Ft                     92.87  LO(27)/Defeasance(89)/Open(4)
60        2002                                          90,213   Sq Ft                     85.91  LO(49)/GRTR1% or YM(67)/Open(4)
61        1999             2004                            124   Rooms                 56,986.31  LO(47)/Defeasance(33)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
62        2005                                          79,198   Sq Ft                     89.14  LO(15)/GRTR1% or YM(43)/Open(2)
63        1986             2005                            121   Units                 57,882.86  LO(35)/Defeasance(81)/Open(4)
64        1993             2005                         89,641   Sq Ft                     77.84  LO(26)/Defeasance(92)/Open(2)
65        1969           2003/2004                      91,974   Sq Ft                     70.67  LO(26)/Defeasance(92)/Open(2)
66        1996                                          30,782   Sq Ft                    211.16  LO(25)/Defeasance(93)/Open(2)
-----------------------------------------------------------------------------------------------------------------------------------
67        1984                                          97,867   Sq Ft                     66.20  LO(26)/GRTR1% or YM(90)/Open(4)
68        1980                                             112   Units                 57,589.29  LO(26)/Defeasance(90)/Open(4)
69        2005                                          55,061   Sq Ft                    114.26  LO(25)/Defeasance(90)/Open(5)
70      1962-1972          1998                        169,103   Sq Ft                     37.03  LO(26)/Defeasance(90)/Open(4)
71        2002                                          76,000   Sq Ft                     81.71  LO(25)/Defeasance(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
72        2005                                          88,408   Sq Ft                     68.83  LO(14)/GRTR1% or YM(44)/Open(2)
73        1976       1995/1998/2000-2003                93,131   Sq Ft                     63.83  LO(33)/Defeasance(85)/Open(2)
74        1994             2004                        129,475   Sq Ft                     44.69  LO(27)/Defeasance(89)/Open(4)
75        1962             1996                         51,063   Sq Ft                    112.40  LO(25)/Defeasance(91)/Open(4)
76        2001                                          87,860   Sq Ft                     64.88  LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
77      1945/1946        1965-1970                          70   Units                 79,809.85  LO(35)/Defeasance(83)/Open(2)
78        1988                                          59,070   Sq Ft                     93.18  LO(28)/Defeasance(85)/Open(7)
79        1974                                         104,868   Sq Ft                     51.37  LO(35)/Defeasance(81)/Open(4)
80        2000                                          84,157   Sq Ft                     63.96  LO(49)/GRTR1% or YM(67)/Open(4)
81        2002                                              90   Rooms                 58,708.03  LO(27)/Defeasance(89)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
82        1988                                              96   Units                 54,832.55  LO(35)/Defeasance(81)/Open(4)
83        1973             1985                        195,930   Sq Ft                     26.54  LO(26)/Defeasance(90)/Open(4)
84        1969        1995/2000/2005                       174   Units                 28,735.63  LO(29)/Defeasance(90)/Open(1)
85        1990                                          25,160   Sq Ft                    198.73  LO(25)/GRTR1% or YM(93)/Open(2)
86        1963             2001                         41,730   Sq Ft                    119.82  LO(35)/Flex(45)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
87        1994             2003                             77   Rooms                 64,759.53  LO(35)/Defeasance(81)/Open(4)
88        1996                                         100,384   Sq Ft                     49.31  LO(28)/Defeasance(88)/Open(4)
89        1920                                           3,750   Sq Ft                  1,303.69  LO(26)/Defeasance(92)/Open(2)
90        1984             2005                             88   Units                 54,368.51  LO(35)/Defeasance(81)/Open(4)
91        1989                                              75   Units                 63,000.00  LO(25)/GRTR1% or YM(93)/Open(2)
-----------------------------------------------------------------------------------------------------------------------------------
92      2004/2005                                       70,581   Sq Ft                     66.59  LO(26)/Defeasance(92)/Open(2)
93        1983             2005                         89,910   Sq Ft                     51.16  LO(25)/Defeasance(91)/Open(4)
94        1999                                          23,746   Sq Ft                    189.25  LO(25)/GRTR1% or YM(93)/Open(2)
95        2002                                             108   Units                 41,608.58  LO(26)/Defeasance(90)/Open(4)
96        1994             2002                          7,200   Sq Ft                    624.12  LO(25)/Defeasance(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
97        1980             2000                         46,237   Sq Ft                     97.09  LO(35)/Defeasance(83)/Open(2)
98        1997                                              93   Rooms                 47,749.46  LO(35)/Defeasance(81)/Open(4)
99        1975                                          23,050   Sq Ft                    188.29  LO(35)/Defeasance(78)/Open(7)
100     2002/2003                                       30,936   Sq Ft                    140.17  LO(27)/Defeasance(91)/Open(2)
101       2005                                          17,780   Sq Ft                    241.84  LO(25)/GRTR1% or YM(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
102       1932                                              65   Units                 66,015.40  LO(26)/GRTR1% or YM(33)/Open(1)
103       1992                                          60,870   Sq Ft                     70.29  LO(28)/Defeasance(88)/Open(4)
104       1923             2002                         47,763   Sq Ft                     87.64  LO(47)/Defeasance(72)/Open(1)
105       1985                                          38,404   Sq Ft                    109.00  LO(35)/Flex(81)/Open(4)
106     2004/2005                                       21,220   Sq Ft                    193.21  LO(34)/Defeasance(82)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
107       1994                                         135,380   Sq Ft                     30.18  LO(26)/GRTR1% or YM(90)/Open(4)
108       1898             1998                            184   Rooms                 21,739.13  LO(26)/Defeasance(90)/Open(4)
109       1972             1992                         58,687   Sq Ft                     68.01  LO(26)/Defeasance(90)/Open(4)
110     1956/1961                                       70,280   Sq Ft                     55.70  LO(25)/Defeasance(90)/Open(5)
111       1988                                          63,200   Sq Ft                     61.71  LO(35)/Flex(80)/Open(5)
-----------------------------------------------------------------------------------------------------------------------------------
112       1971                                         127,300   Sq Ft                     30.20  LO(26)/Defeasance(90)/Open(4)
113       1960           1998/1999                      21,039   Sq Ft                    180.62  LO(35)/Flex(81)/Open(4)
114       2005                                          35,528   Sq Ft                    102.38  LO(27)/Defeasance(89)/Open(4)
115       1973           1985/1991                     119,313   Sq Ft                     30.43  LO(35)/Flex(83)/Open(2)
116       2005                                          22,369   Sq Ft                    160.94  LO(27)/Defeasance(89)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
117       1928                                              55   Units                 65,317.57  LO(26)/GRTR1% or YM(33)/Open(1)
118       1979             2002                         18,866   Sq Ft                    186.84  LO(48)/GRTR1% or YM(68)/Open(4)
119       1983                                             220   Rooms                 15,759.60  LO(35)/Defeasance(83)/Open(2)
120       1980             2005                        224,749   Sq Ft                     15.00  LO(26)/Defeasance(90)/Open(4)
121       2005                                          71,920   Sq Ft                     46.82  LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
122       1955             2005                             95   Pads                  35,181.64  LO(35)/Defeasance(83)/Open(2)
123       1928                                              55   Units                 59,874.44  LO(26)/GRTR1% or YM(33)/Open(1)
124       2005                                           5,780   Sq Ft                    569.56  LO(26)/Defeasance(91)/Open(3)
125       1982                                          24,640   Sq Ft                    132.91  LO(35)/Flex(81)/Open(4)
126       1965                                          46,023   Sq Ft                     66.88  LO(26)/Defeasance(92)/Open(2)
-----------------------------------------------------------------------------------------------------------------------------------
127       1977                                              86   Units                 34,869.18  LO(35)/Defeasance(81)/Open(4)
128       2005                                          18,903   Sq Ft                    158.42  LO(26)/Defeasance(90)/Open(4)
129       1987                                          64,405   Sq Ft                     46.42  LO(35)/Defeasance(83)/Open(2)
130       2001                                          78,743   Sq Ft                     37.92  LO(27)/GRTR1% or YM(91)/Open(2)
131       1977             2000                         39,660   Sq Ft                     74.58  LO(47)/GRTR1% or YM(70)/Open(3)
-----------------------------------------------------------------------------------------------------------------------------------
132       1981                                          55,296   Sq Ft                     53.23  LO(26)/Defeasance(92)/Open(2)
133       2005                                           7,679   Sq Ft                    363.74  LO(26)/Defeasance(90)/Open(4)
134       1900             2005                         17,652   Sq Ft                    156.86  LO(27)/Defeasance(89)/Open(4)
135       2005                                          18,712   Sq Ft                    147.96  LO(35)/Flex(78)/Open(7)
136       1982             1996                         73,530   Sq Ft                     37.50  LO(25)/Defeasance(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
137       2005                                           8,762   Sq Ft                    307.16  LO(27)/GRTR1% or YM(91)/Open(2)
138       1988             2005                         43,205   Sq Ft                     62.20  LO(23)/GRTR1% or YM(93)/Open(4)
139       2000             2003                         70,600   Sq Ft                     37.79  LO(25)/GRTR1% or YM(92)/Open(3)
140       1962           1998-2000                      88,436   Sq Ft                     30.15  LO(26)/GRTR1% or YM(92)/Open(2)
141       2004                                           3,200   Sq Ft                    827.01  LO(25)/Defeasance(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
142       1990                                          31,889   Sq Ft                     82.99  LO(25)/Defeasance(93)/Open(2)
143       1979                                          34,934   Sq Ft                     74.20  LO(35)/Flex(81)/Open(4)
144       1978                                              73   Units                 35,068.49  LO(27)/Defeasance(89)/Open(4)
145       2005                                          11,290   Sq Ft                    220.89  GRTR1% or YM(116)/Open(4)
146       1989                                          40,650   Sq Ft                     59.04  LO(27)/Flex(88)/Open(5)
-----------------------------------------------------------------------------------------------------------------------------------
147       1987                                          15,343   Sq Ft                    155.72  LO(35)/Flex(81)/Open(4)
148       1994             2005                          7,150   Sq Ft                    321.24  LO(25)/Defeasance(91)/Open(4)
149       1973                                           3,900   Sq Ft                    588.69  LO(25)/GRTR1% or YM(93)/Open(2)
150       1996                                           9,710   Sq Ft                    236.10  LO(35)/Flex(81)/Open(4)
151       1986             2005                         26,707   Sq Ft                     85.55  LO(26)/Defeasance(90)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
152       2005                                          10,875   Sq Ft                    206.27  LO(35)/Flex(81)/Open(4)
153       1972                                             120   Units                 18,621.12  LO(27)/Defeasance(89)/Open(4)
154       2000                                          23,526   Sq Ft                     93.51  YM1(26)/Flex(93)/Open(1)
155       1988                                          37,531   Sq Ft                     58.62  LO(35)/Flex(81)/Open(4)
156       1978                                          31,982   Sq Ft                     66.80  LO(35)/Flex(83)/Open(2)
-----------------------------------------------------------------------------------------------------------------------------------
157       2000                                          35,000   Sq Ft                     59.89  LO(25)/GRTR1% or YM(93)/Open(2)
158       1947             2005                             18   Rooms                114,248.88  LO(26)/Defeasance(90)/Open(4)
159       1994                                          17,500   Sq Ft                    114.29  LO(24)/Defeasance(95)/Open(1)
160       2004                                          19,000   Sq Ft                    105.03  LO(35)/Flex(78)/Open(7)
161       1997                                              36   Units                 55,431.48  LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
162  1938/1939/1951                                      7,599   Sq Ft                    256.09  LO(26)/GRTR1% or YM(90)/Open(4)
163       1992                                              56   Units                 33,571.43  LO(26)/Defeasance(92)/Open(2)
164       1928             2005                         11,143   Sq Ft                    161.54  LO(27)/Defeasance(92)/Open(1)
165       2001                                           9,125   Sq Ft                    197.00  LO(25)/Flex(88)/Open(7)
166       1986                                          90,579   Sq Ft                     19.84  LO(25)/Defeasance(93)/Open(2)
-----------------------------------------------------------------------------------------------------------------------------------
167       1998                                          10,125   Sq Ft                    172.84  YM1(27)/Flex(92)/Open(1)
168       1930s                                             15   Units                113,078.13  LO(35)/Defeasance(83)/Open(2)
169       1974                                          40,942   Sq Ft                     40.17  LO(35)/Flex(81)/Open(4)
170       1978                                          26,861   Sq Ft                     60.04  LO(35)/Defeasance(81)/Open(4)
171       1980                                          15,600   Sq Ft                     95.94  LO(26)/Defeasance(90)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
172       1967             2001                         15,437   Sq Ft                     95.87  LO(35)/Flex(81)/Open(4)
173       1975                                          30,324   Sq Ft                     47.71  LO(26)/Defeasance(92)/Open(2)
174     1986/1987                                           36   Units                 39,911.54  LO(35)/Defeasance(81)/Open(4)
175       2004                                           7,800   Sq Ft                    172.70  LO(35)/Flex(81)/Open(4)
176       2001                                          14,490   Sq Ft                     92.52  LO(26)/GRTR1% or YM(150)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
177       1973             2005                         14,774   Sq Ft                     87.20  LO(35)/Flex(81)/Open(4)
178       1988                                          17,209   Sq Ft                     67.70  LO(35)/Flex(81)/Open(4)
179       1985                                          21,278   Sq Ft                     51.70  LO(26)/Defeasance(92)/Open(2)
180       1985                                          32,625   Sq Ft                     32.10  LO(25)/GRTR1% or YM(92)/Open(3)
181       1996                                           6,500   Sq Ft                    153.15  LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------------------------
182       2005                                           3,952   Sq Ft                    206.31  LO(35)/Defeasance(81)/Open(4)




              THIRD    THIRD MOST          SECOND          SECOND MOST                           MOST RECENT
        MOST RECENT    RECENT NOI     MOST RECENT          RECENT NOI      MOST RECENT               NOI          UNDERWRITTEN
ID          NOI ($)       DATE            NOI ($)             DATE             NOI ($)              DATE             NOI ($)
-------------------------------------------------------------------------------------------------------------------------------

 1       19,951,016    12/31/2003      24,651,354           12/31/2004      29,676,689            12/31/2005       30,772,162
1-a
1-b
 2                                      7,368,954           12/31/2003       7,887,255            12/31/2004        8,452,093
2-a
-------------------------------------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3                                      6,812,026           12/31/2003       7,213,684            12/31/2004        7,421,521
3-a
-------------------------------------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4                                                                                                                 22,682,967
 5        3,766,986    12/31/2003       7,376,854           12/31/2004      10,143,499            6/30/2005         8,364,435
-------------------------------------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
 6        4,973,089    12/31/2003       6,779,067           12/31/2004       6,782,804            9/30/2005         6,887,198
-------------------------------------------------------------------------------------------------------------------------------
 7        3,155,329    12/31/2003       3,178,182           12/31/2004       3,183,102            9/30/2005         3,038,608
 8        3,395,870    12/31/2003       1,723,880           12/31/2004       1,819,864            6/30/2005         2,814,058
 9        4,019,808    12/31/2003       3,611,698           12/31/2004       3,625,589            7/31/2005         3,613,967
10                                                                                                                  2,756,051
11        1,749,009    12/31/2003       1,797,891           12/31/2004       2,531,150            11/30/2005        2,885,817
-------------------------------------------------------------------------------------------------------------------------------
12        1,986,812    12/31/2003       2,096,838           12/31/2004       2,027,443            7/31/2005         2,272,027
13        2,280,107    12/31/2003       2,370,712           12/31/2004       2,445,029            10/31/2005        2,318,462
14        1,707,130    12/31/2003       1,963,734           12/31/2004       2,028,323            9/30/2005         2,043,206
15                                                                           1,760,382            12/31/2005        2,465,671
16        1,923,820    12/31/2003       1,903,927           12/31/2004       1,878,877            8/31/2005         1,898,256
-------------------------------------------------------------------------------------------------------------------------------
17        1,571,878    12/31/2002       1,593,382           12/31/2003       1,629,332            12/31/2004        1,702,021
18                                                                                                                  1,528,829
19        2,903,842    12/31/2003       2,038,140           12/31/2004       2,354,355            9/30/2005         2,168,771
20                                                                             294,217            12/31/2004        1,680,875
21                                                                             960,018            9/30/2005         1,492,671
-------------------------------------------------------------------------------------------------------------------------------
22        1,579,823    12/31/2003       1,653,833           12/31/2004       1,660,202            10/31/2005        1,583,945
23        1,337,482    12/31/2002       1,464,743           12/31/2003       1,340,013            12/31/2004        1,598,203
24        1,424,472    12/31/2003       1,444,781           12/31/2004       1,444,020            9/30/2005         1,408,030
25                                                                                                                  1,527,932
26        1,012,314    12/31/2003       1,253,428           12/31/2004       1,295,214            12/31/2005        1,390,019
-------------------------------------------------------------------------------------------------------------------------------
27        2,083,429    12/31/2002       1,972,938           12/31/2003       1,992,362            12/31/2004        2,168,482
28        1,225,143    12/31/2003       1,274,566           12/31/2004       1,357,723            12/31/2005        1,274,178
29        1,256,895    12/31/2003       1,284,262           12/31/2004       1,257,600            10/31/2005        1,239,974
30        1,340,000    12/31/2003       1,404,958           12/31/2004       1,412,923            6/30/2005         1,272,389
31                                                                                                                  1,192,037
-------------------------------------------------------------------------------------------------------------------------------
32                                                                           1,813,497            10/31/2005        1,946,239
33          711,104    12/31/2003         754,751           12/31/2004         756,892            10/31/2005        1,123,816
34          999,679    12/31/2003       1,110,814           12/31/2004       1,108,421            10/31/2005        1,080,486
35          758,551    12/31/2003         826,366           12/31/2004         936,915            11/30/2005          880,716
36        1,129,312    12/31/2003       1,094,644           12/31/2004       1,138,576            9/30/2005         1,075,018
-------------------------------------------------------------------------------------------------------------------------------
37                                      1,472,573           12/31/2004       1,537,125            9/30/2005         1,453,244
38          819,778    12/31/2002         923,799           12/31/2003         934,247            12/31/2004        1,019,854
39                                                                                                                  1,401,032
40          901,245    12/31/2003         936,555           12/31/2004         917,580            10/31/2005          957,380
41        1,028,784    12/31/2003       1,013,588           11/30/2004       1,054,235            12/31/2005        1,050,981
-------------------------------------------------------------------------------------------------------------------------------
42          901,922    12/31/2002         849,998           12/31/2003         912,757            12/31/2004        1,128,555
43        1,559,407    12/31/2003       1,612,335           12/31/2004       1,237,115            9/30/2005           972,265
44          638,809    12/31/2003         778,823           12/31/2004         888,523            6/30/2005           928,799
45                                                                                                                    882,022
46        1,010,999    12/31/2003       1,075,659           12/31/2004       1,228,002            8/31/2005         1,242,501
-------------------------------------------------------------------------------------------------------------------------------
47                                                                                                                    940,623
48                                        963,285           12/31/2003         945,204            12/31/2004          917,388
49          843,154    12/31/2003         668,455           12/31/2004         792,771            10/31/2005          840,300
50          785,268    12/31/2003         556,860           12/31/2004       1,146,595            9/30/2005           893,887
51        2,399,600    12/31/2003       2,522,330           12/31/2004       2,691,780            6/30/2005         2,255,352
-------------------------------------------------------------------------------------------------------------------------------
52                                                                                                                    767,073
53                                        493,478           12/31/2004         770,450            12/31/2005          781,970
54        1,156,194    12/31/2003       1,037,918           12/31/2004       1,006,290            12/31/2005          857,012
55                                        597,327           12/31/2003         611,061            12/31/2004        1,000,807
56          136,073    12/31/2003         376,480           12/31/2004         394,030            8/31/2005           807,232
-------------------------------------------------------------------------------------------------------------------------------
57                                                                                                                    854,901
58                                                                                                                    709,589
59                                                                                                                    716,047
60          386,020    12/31/2003         620,904           12/31/2004         693,976            8/31/2005           793,301
61          354,186    12/31/2003         868,379           12/31/2004         989,607            5/31/2005           912,261
-------------------------------------------------------------------------------------------------------------------------------
62                                                                                                                    776,463
63          602,329    12/31/2003         521,322            6/30/2004         651,335            10/31/2005          618,024
64          797,036    12/31/2002         795,360           12/31/2003         794,796            12/31/2004          845,026
65                                                                             404,615            12/31/2004          764,825
66          692,592    12/31/2003         692,592           12/31/2004         692,592            12/31/2005          667,099
-------------------------------------------------------------------------------------------------------------------------------
67                                                                             624,617            12/31/2004          723,804
68          487,628    12/31/2003         422,810           12/31/2004         482,376            11/30/2005          548,555
69                                                                                                                    785,901
70          419,351    12/31/2003         512,618           12/31/2004         562,647            10/31/2005          631,287
71          322,546    12/31/2003         467,567           12/31/2004         511,701            12/31/2005          686,469
-------------------------------------------------------------------------------------------------------------------------------
72                                                                                                                    710,613
73          384,971    12/31/2003         393,088           12/31/2004         718,546            12/31/2005          628,849
74          467,773    12/31/2003         540,974           12/31/2004         584,805            6/30/2005           551,443
75                                        554,256           12/31/2003         682,859            12/31/2004          650,161
76          311,438    12/31/2004         548,001           10/31/2005         572,803            10/31/2005          526,711
-------------------------------------------------------------------------------------------------------------------------------
77          862,769    12/31/2002         716,650           12/31/2003         634,622            12/31/2004          557,111
78          472,612    12/31/2003         509,878           12/31/2004         482,172            9/30/2005           560,231
79          504,000    12/31/2003         593,976           12/31/2004         524,065            9/30/2005           546,302
80          316,825    12/31/2003         425,536           12/31/2004         488,399            8/31/2005           550,448
81          534,171    12/31/2003         681,081           12/31/2004         710,291            9/30/2005           691,164
-------------------------------------------------------------------------------------------------------------------------------
82          440,244    12/31/2003         505,298           12/31/2004         517,345            9/30/2005           498,536
83                                        475,369           12/31/2003         517,067            12/31/2004          511,740
84          574,162    12/31/2003         528,130           12/31/2004         457,645            10/31/2005          484,465
85          420,748    12/31/2002         465,336           12/31/2003         355,646            12/31/2004          492,014
86          581,110    12/31/2003         575,600           12/31/2004         473,204            7/31/2005           515,283
-------------------------------------------------------------------------------------------------------------------------------
87          506,918    12/31/2003         626,517           12/31/2004         665,512            7/31/2005           678,968
88                                        129,677           12/31/2004         246,977            7/31/2005           462,479
89          343,125    12/31/2002         471,225           12/31/2003         485,363            12/31/2004          476,072
90          373,412    12/31/2003         386,387           12/31/2004         431,719            10/31/2005          419,822
91          383,354    12/31/2002         367,565           12/31/2003         431,825            12/31/2004          416,957
-------------------------------------------------------------------------------------------------------------------------------
92                                                                                                                    380,000
93          486,871    12/31/2003         407,551           12/31/2004         423,357            12/31/2005          528,321
94          476,365    12/31/2002         467,451           12/31/2003         503,825            12/31/2004          448,301
95                                        459,127           12/31/2004         560,889            11/30/2005          431,699
96          480,928    12/31/2003         517,825           12/31/2004         533,555            11/30/2005          526,513
-------------------------------------------------------------------------------------------------------------------------------
97          553,564    12/31/2003         484,372           12/31/2004         656,454            10/31/2005          585,659
98          509,663    12/31/2003         531,128           12/31/2004         561,523            7/31/2005           600,242
99          398,026    12/31/2003         454,536           12/31/2004         440,502            10/31/2005          427,705
100                                                                                                                   418,976
101                                                                                                                   433,908
-------------------------------------------------------------------------------------------------------------------------------
102         260,608    12/31/2003         312,885           12/31/2004         365,120            12/31/2005          391,654
103         477,690    12/31/2003         514,830           12/31/2004         459,534            8/31/2005           465,052
104         346,889    12/31/2002         351,324           12/31/2003         288,900            12/31/2004          474,695
105         523,143    12/31/2003         483,466           12/31/2004         299,623            9/30/2005           463,126
106                                                                                                                   415,034
-------------------------------------------------------------------------------------------------------------------------------
107         498,967    12/31/2003         515,032           12/31/2004         563,316            12/31/2005          529,161
108         600,260    12/31/2003         400,126           12/31/2004         686,848            8/31/2005           612,412
109                                                                                                                   483,590
110         275,899    12/31/2003         326,416           12/31/2004         360,368            12/31/2005          458,356
111         334,252    12/31/2003         405,857           12/31/2004         410,655            7/31/2005           413,502
-------------------------------------------------------------------------------------------------------------------------------
112         444,754    12/31/2003         484,366           12/31/2004         294,493            12/31/2005          411,078
113         454,414    12/31/2003         439,949           12/31/2004         433,034            6/30/2005           379,570
114                                                                                                                   317,122
115         601,327    12/31/2003         568,778           12/31/2004         602,157            6/30/2005           569,356
116                                                                                                                   371,468
-------------------------------------------------------------------------------------------------------------------------------
117         165,191    12/31/2003         196,565           12/31/2004         280,343            9/30/2005           316,513
118          73,644    12/31/2003         262,329           12/31/2004         304,219            11/30/2005          313,740
119         106,422    12/31/2003         881,808           12/31/2004       1,540,732            6/30/2005           720,307
120                                                                                                                   340,274
121                                                                                                                   307,988
-------------------------------------------------------------------------------------------------------------------------------
122         319,488    10/1/2003          331,790           12/31/2004         418,893            8/31/2005           341,423
123         196,567    12/31/2003         222,824           12/31/2004         248,524            12/31/2005          306,150
124                                                                                                                   300,146
125         365,378    12/31/2003         383,520           12/31/2004         344,096            6/30/2005           360,073
126         370,405    12/31/2003         368,246           12/31/2004         358,608            10/31/2005          344,466
-------------------------------------------------------------------------------------------------------------------------------
127         330,693    12/31/2003         333,853           12/31/2004         350,854            6/30/2005           335,350
128                                                                            348,649            12/31/2005          306,698
129         378,982    12/31/2003         329,382           12/31/2004         300,899            9/30/2005           307,698
130         278,512    7/31/2003          244,717            7/31/2004         249,051            7/31/2005           451,824
131                                                                                                                   273,662
-------------------------------------------------------------------------------------------------------------------------------
132         311,517    12/31/2002         311,517           12/31/2003         294,813            12/31/2004          304,450
133                                                                                                                   360,277
134                                                                                                                   257,423
135                                                                                                                   289,396
136         359,601    12/31/2003         360,155           12/31/2004         332,484            11/30/2005          325,892
-------------------------------------------------------------------------------------------------------------------------------
137                                                                                                                   239,895
138                                                                                                                   437,435
139         189,426    12/31/2002         213,606           12/31/2003         315,694            12/31/2004          325,970
140                                                                                                                   513,740
141                                                                                                                   231,574
-------------------------------------------------------------------------------------------------------------------------------
142         209,213    12/31/2002         302,221           12/31/2003         239,489            12/31/2004          273,809
143         249,928    12/31/2003         305,226           12/31/2004         362,168            9/30/2005           294,623
144         381,728    12/31/2002         399,870           12/31/2003         388,054            12/31/2004          248,752
145                                                                                                                   285,310
146         240,125    12/31/2003         259,401           12/31/2004         262,976            7/31/2005           261,829
-------------------------------------------------------------------------------------------------------------------------------
147         264,780    12/31/2003         277,888           12/31/2004         294,932            6/30/2005           281,881
148                                                                                                                   205,293
149                                                                                                                   217,059
150         276,558    12/31/2003         274,408           12/31/2004         281,678            7/31/2005           258,200
151                                       240,321           12/31/2003         219,356            12/31/2004          269,818
-------------------------------------------------------------------------------------------------------------------------------
152                                                                                                                   268,041
153         187,061    12/31/2003         215,980           12/31/2004         193,669            10/31/2005          213,598
154                                                                                                                   222,511
155         413,473    12/31/2003         381,245           12/31/2004         395,902            6/30/2005           444,476
156         243,209    12/31/2003         229,839           12/31/2004         238,141            8/30/2005           233,057
-------------------------------------------------------------------------------------------------------------------------------
157                                                                                                                   212,934
158                                                                            401,718            10/31/2005          267,754
159         581,951    12/31/2002         630,108           12/31/2003         551,356            12/31/2004          615,593
160                                                                                                                   218,343
161         192,483    12/31/2003         206,620           12/31/2004         203,813            9/30/2005           191,520
-------------------------------------------------------------------------------------------------------------------------------
162         161,705    12/31/2002         164,749           12/31/2003         180,572            12/31/2004          190,150
163         185,484    12/31/2002         173,562           12/31/2003         144,123            12/31/2004          188,386
164         118,767    9/30/2003          160,959            9/30/2004         193,738            9/30/2005           169,405
165         181,205    12/31/2003         158,174           12/31/2004         158,806            10/31/2005          171,784
166         494,681    12/31/2002         500,069           12/31/2003         509,183            12/31/2004          444,634
-------------------------------------------------------------------------------------------------------------------------------
167         159,060    12/31/2003         159,060           12/31/2004         159,060            12/31/2005          169,730
168         167,664    12/31/2002         183,705           12/31/2003         161,107            12/31/2004          149,346
169                                       226,377           12/31/2004         408,364            9/30/2005           258,034
170                                                                            134,651            8/31/2005           170,828
171         152,246    12/31/2002         124,571           12/31/2003         140,656            12/31/2004          139,463
-------------------------------------------------------------------------------------------------------------------------------
172         225,524    12/31/2003         236,220           12/31/2004         243,751            6/30/2005           208,996
173         186,782    12/31/2002         186,782           12/31/2003         186,782            12/31/2004          157,572
174         152,836    12/31/2003         153,360           12/31/2004         165,451            9/30/2005           140,030
175                                                                                                                   148,679
176                                                                                                                   261,737
-------------------------------------------------------------------------------------------------------------------------------
177                                                                                                                   127,618
178         156,465    12/31/2003         226,196           12/31/2004         216,471            6/30/2005           123,825
179                                                                                                                   113,432
180         167,798    12/31/2002         177,895           12/31/2003         184,142            12/31/2004          130,376
181                                                                                                                   115,803
-------------------------------------------------------------------------------------------------------------------------------
182                                                                                                                    81,340





         UNDERWRITTEN        UNDERWRITTEN         UNDERWRITTEN             UNDERWRITTEN
ID            EGI ($)        EXPENSES ($)    NET CASH FLOW ($)             RESERVES ($)           LARGEST TENANT
-----------------------------------------------------------------------------------------------------------------------

 1        74,371,581           43,599,419           27,797,299                2,974,863
1-a
1-b
 2        11,053,248           2,601,156            8,080,737                 163,657
2-a                                                                                               Regal Cinemas
-----------------------------------------------------------------------------------------------------------------------
2-b                                                                                               Best Buy
                                                                                                  Dick's Clothing and
2-c                                                                                               Sport
2-d                                                                                               Comp USA
 3        9,732,066            2,310,546            7,075,925                 154,309
3-a                                                                                               Wal-Mart
-----------------------------------------------------------------------------------------------------------------------
3-b                                                                                               Kohls Department
                                                                                                  Store
3-c                                                                                               PetsMart
3-d                                                                                               Hobby Lobby
                                                                                                  SBC Communications,
 4        23,145,885           462,918              22,682,967                -                   Inc.
 5        12,197,574           3,833,140            7,891,763                 66,816
-----------------------------------------------------------------------------------------------------------------------
5-a                                                                                               Amylin
                                                                                                  Pharmaceuticals
5-b                                                                                               Telik, Inc.
                                                                                                  Arena
5-c                                                                                               Pharmaceuticals
                                                                                                  OSI
                                                                                                  Pharmaceuticals,
5-d                                                                                               Inc.
 6        10,953,510           4,066,312            6,514,491                 70,529              Heinz North America
-----------------------------------------------------------------------------------------------------------------------
 7        3,866,846            828,238              2,952,689                 22,363              Pathmark Stores,
                                                                                                  Inc.
 8        4,268,100            1,454,042            2,636,259                 65,704              Wal-Mart
 9        6,685,229            3,071,263            3,197,067                 89,917              Bergners
                                                                                                  Lowe's Home
10        4,020,102            1,264,051            2,692,268                 10,839              Centers, Inc.
                                                                                                  Emigrant Savings
11        4,838,764            1,952,947            2,736,072                 12,677              Bank (R)
-----------------------------------------------------------------------------------------------------------------------
12        3,736,172            1,464,145            2,132,113                 34,275              Bank of America
13        3,205,144            886,682              2,226,304                 14,304              Lillian August
14        2,393,589            350,384              1,979,436                 21,622              Bed, Bath & Beyond
15        3,937,834            1,472,163            2,332,723                 29,390              Giant Eagle
16        4,422,659            2,524,403            1,853,885                 19,615              Menorah Inc.
-----------------------------------------------------------------------------------------------------------------------
17        2,155,124            453,103              1,604,904                 24,293              Cherry House, Inc.
18        2,323,728            794,899              1,464,978                 20,746              King's Supermarket
19        5,291,708            3,122,937            1,904,186                 264,585
20        2,104,888            424,013              1,566,368                 15,902              Vertrue Incorporated
21        2,898,285            1,405,614            1,422,471                 70,200
-----------------------------------------------------------------------------------------------------------------------
22        2,095,009            511,065              1,482,068                 9,695               Stein Mart, Inc.
                                                                                                  New York Life
23        2,897,350            1,299,147            1,461,537                 22,309              Insurance
24        1,985,491            577,462              1,328,256                 18,873              Vons
                                                                                                  Graystone Nevada,
25        2,165,624            637,692              1,410,645                 18,735              LLC
26        2,162,047            772,028              1,357,394                 32,625
-----------------------------------------------------------------------------------------------------------------------
27        2,831,357            662,875              1,970,245                 67,570              Kmart
28        1,680,456            406,278              1,225,944                 11,641              Food 4 Less
29        1,665,832            425,858              1,181,762                 14,477              Marshalls
30        1,861,980            589,592              1,237,444                 12,680              Raley's Food Source
                                                                                                  Menlieta
31        1,749,154            557,117              1,106,409                 11,722              Enterprises, Inc.
-----------------------------------------------------------------------------------------------------------------------
32        2,723,000            776,761              1,668,378                 14,990              Beverly Hills
                                                                                                  Dialysis
                                                                                                  Medco Health
33        1,547,983            424,167              1,005,805                 30,541              Solutions, Inc.
34        1,343,948            263,462              1,029,731                 11,120              Big 5 Sporting Goods
35        1,187,899            307,183              864,148                   16,568
36        1,348,701            273,684              998,144                   15,414              The TJX Companies,
                                                                                                  Inc.
-----------------------------------------------------------------------------------------------------------------------
37        3,937,579            2,484,336            1,295,741                 157,503
38        1,212,326            192,472              960,134                   15,705              The Kroger Company
39        2,373,639            972,607              1,333,328                 7,534               Trilogy Day Spa,
                                                                                                  Inc. (Fl. 1 & 2)
40        2,163,296            1,205,916            872,180                   85,200
41        1,369,643            318,661              967,624                   25,398              Winn Dixie Stores
-----------------------------------------------------------------------------------------------------------------------
42        2,250,906            1,122,351            1,035,605                 92,950
43        1,449,361            477,095              883,884                   43,393              Team Logistics, Inc
44        1,671,244            742,446              783,949                   20,050              Bank of Texas
                                                                                                  Best Buy Stores, L.P.
45        1,033,653            151,631              856,822                   6,750
46        3,932,272            2,689,771            1,085,210                 157,291
-----------------------------------------------------------------------------------------------------------------------
47        1,323,039            382,416              887,401                   12,222              Windy City Wire
48        1,316,659            399,271              850,810                   18,833              Cash Wise Foods
49        1,134,286            293,986              778,318                   19,642              Party City
50        1,453,960            560,073              819,083                   26,363              Simmons Media
51        8,101,226            5,845,875            1,850,290                 405,061
-----------------------------------------------------------------------------------------------------------------------
52        1,034,125            267,052              749,145                   2,113               BJs Restaurant
                                                                                                  Ground Lease
53        1,188,808            406,837              755,970                   26,000
54        1,452,201            595,189              774,697                   7,550               Cenegenic, LLC
55        1,213,758            212,951              931,769                   20,160              Teleplan
                                                                                                  International
                                                                                                  Medical Mutual of
56        1,263,664            456,432              714,642                   13,888              Ohio
-----------------------------------------------------------------------------------------------------------------------
57        1,154,978            300,077              815,621                   6,865               The Learning
                                                                                                  Experience
                                                                                                  Efficient
58        1,073,535            363,946              697,128                   12,462              Engineering, Inc
59        938,973              222,926              702,122                   2,204               Supervalu, Inc.
60        1,211,330            418,029              779,769                   13,532
61        2,905,104            1,992,843            796,057                   116,204
-----------------------------------------------------------------------------------------------------------------------
62        1,450,217            673,754              691,725                   15,835              First Health Group
                                                                                                  Corp.
63        1,066,930            448,905              587,774                   30,250
64        1,217,351            372,325              802,067                   20,617              Weis Markets, Inc.
65        1,953,532            1,188,707            654,410                   18,441              The City of New
                                                                                                  York acting through
                                                                                                  the Dept. of
                                                                                                  Citywide
                                                                                                  Administrative
                                                                                                  Services
66        785,298              118,199              649,788                   8,311               Barnes & Noble
                                                                                                  Booksellers, Inc.
-----------------------------------------------------------------------------------------------------------------------
67        1,090,003            366,199              656,999                   14,680              Lack's Furniture
68        978,036              429,481              514,955                   33,600
69        1,283,329            497,428              777,642                   8,259               The Ohio State
                                                                                                  University
                                                                                                  Leever's
70        1,096,958            465,670              564,551                   25,365              Supermarkets
71        872,272              185,803              626,980                   11,400              Hometown Mortgage
-----------------------------------------------------------------------------------------------------------------------
72        851,985              141,372              710,613                   -                   Kohl's Department
                                                                                                  Stores, Inc
73        1,238,467            609,619              549,748                   18,626
74        742,901              191,458              532,803                   18,640              Paper Magic
75        942,708              292,547              610,108                   15,318              Staples the Office
                                                                                                  Superstore East
76        772,384              245,674              513,532                   13,179
-----------------------------------------------------------------------------------------------------------------------
77        988,198              431,087              539,244                   17,867
78        942,620              382,389              464,651                   15,060              Georgia Tech
                                                                                                  Research Corp.
79        801,205              254,903              507,007                   10,487              Michael Gerald Ltd.
80        866,933              316,485              537,824                   12,624
81        1,925,512            1,234,348            614,144                   77,020
-----------------------------------------------------------------------------------------------------------------------
82        760,975              262,439              474,536                   24,000
83        662,447              150,707              439,915                   39,186              Brambles
84        1,039,114            554,649              434,527                   49,938
85        659,695              167,681              466,094                   12,583              Tile For Less
                                                                                                  Associated
86        775,793              260,509              453,286                   8,763               Television
-----------------------------------------------------------------------------------------------------------------------
87        1,776,278            1,097,310            607,917                   71,051
88        577,841              115,362              412,616                   20,077              Creative Custom
                                                                                                  Confections
89        609,185              133,113              440,697                   375                 adidas Promotional
                                                                                                  Retail Operations,
                                                                                                  Inc.
90        694,074              274,252              397,822                   22,000
91        667,309              250,352              398,207                   18,750
-----------------------------------------------------------------------------------------------------------------------
92        380,000              -                    380,000                   -                   Shaw's
                                                                                                  Supermarkets, Inc.
93        866,793              338,472              468,120                   17,982              TJ Maxx
                                                                                                  Atlanta Bread
94        587,948              139,647              418,003                   5,699               Company
95        709,389              277,689              410,099                   21,600
96        691,721              165,208              515,447                   1,520               Design CML Store
-----------------------------------------------------------------------------------------------------------------------
97        830,861              245,201              537,539                   6,936               Quy V Hoang & Trang
                                                                                                  Thuy Le
98        1,955,575            1,355,333            522,019                   78,223
99        608,799              181,094              401,845                   3,458               Citibank
100       528,478              109,502              394,654                   4,640               Empire Beauty School
101       563,873              129,965              411,695                   2,311               Palm Beach Tan
-----------------------------------------------------------------------------------------------------------------------
102       590,279              198,626              375,654                   16,000
103       619,991              154,939              421,177                   15,855              Kroger Supermarket
104       791,860              317,165              434,893                   9,553               Children's Village
                                                                                                  Placer Insurance
105       793,945              330,819              413,600                   7,681               Agency - FCMC
106       509,594              94,560               400,997                   3,183               Marie's Cafe
-----------------------------------------------------------------------------------------------------------------------
107       545,527              16,366               451,020                   29,784              ADVO, Inc.
108       4,088,337            3,475,925            444,167                   168,245
109       643,605              160,015              427,541                   16,432              Sav-a-lot, Ltd.
                                                                                                  Sovereign Health
110       607,024              148,668              404,822                   21,084              Care
111       661,040              247,538              404,022                   9,480
-----------------------------------------------------------------------------------------------------------------------
112       579,511              168,433              357,816                   25,460              The Denver Post
                                                                                                  Corporation
                                                                                                  Open Road
113       581,717              202,147              343,575                   4,208               Entertainment
114       491,774              174,652              298,440                   5,329               TJMaxx
115       892,436              323,080              551,459                   17,897
116       500,930              129,462              348,400                   3,355               Mee Memorial
                                                                                                  Hospital
-----------------------------------------------------------------------------------------------------------------------
117       537,445              220,932              302,763                   13,750
118       456,211              142,471              299,372                   1,887
119       2,773,765            2,053,458            609,356                   110,951             Burger King
120       505,246              164,972              293,360                   33,712              Katt Worldwide
                                                                                                  Logistics
121       400,913              92,925               288,589                   7,192               Norman Industrial
                                                                                                  Materials, Inc.
-----------------------------------------------------------------------------------------------------------------------
122       617,007              275,584              328,246                   13,177
123       521,722              215,571              292,400                   13,750
124       467,476              167,330              297,846                   855                 Sterling Jewelers
125       508,026              147,953              321,668                   4,928               Old Republic Title
                                                                                                  Second Story Books,
126       443,126              98,661               329,342                   6,903               Inc.
-----------------------------------------------------------------------------------------------------------------------
127       637,984              302,634              309,550                   25,800
128       447,567              140,869              286,818                   2,835               Massage Envy
129       499,791              192,093              298,046                   9,653
130       697,053              245,229              415,869                   7,874               William Frick &
                                                                                                  Company
131       361,813              88,151               252,474                   7,932               Disney Parks &
                                                                                                  Resorts (1 & 6C)
-----------------------------------------------------------------------------------------------------------------------
132       444,239              139,789              272,613                   14,376              Binder Machinery
133       458,420              98,143               346,534                   1,151               Fidelity
134       330,885              73,462               238,160                   2,641               Kravet Inc.
                                                                                                  FedEx Ground
135       393,135              103,739              276,010                   1,871               Package System, Inc.
136       433,804              107,912              270,689                   18,383              Food Lion
-----------------------------------------------------------------------------------------------------------------------
137       294,613              54,718               231,988                   1,301               Zales Delaware, Inc.
                                                                                                  Ross Dress for
138       650,227              212,792              418,832                   6,481               Less, Inc.
139       506,251              180,281              315,380                   10,590
140       938,275              424,535              471,292                   24,762              L&M Optical Disc, LLC
141       265,171              33,597               229,464                   480                 Webster Bank
-----------------------------------------------------------------------------------------------------------------------
142       450,459              176,650              249,256                   10,523              Half Price Books
                                                                                                  Amanda Talmadge -
143       473,106              178,483              255,708                   13,364              Walkowiak
144       452,658              203,906              222,544                   26,208
145       353,756              68,446               272,171                   1,710               Panera
146       459,319              197,490              255,732                   6,098
-----------------------------------------------------------------------------------------------------------------------
147       296,952              15,072               259,219                   3,529               Roy H. Long Realty
                                                                                                  Co., Inc.
                                                                                                  Advance Stores
148       255,435              50,142               196,487                   3,503               Company, Inc
                                                                                                  Hong Kong
149       277,641              60,582               214,469                   640                 Supermarket, Inc
150       325,819              67,619               242,492                   3,399               Kinko's Copy Center
151       452,234              182,416              236,617                   8,012               LCMF, LLC
-----------------------------------------------------------------------------------------------------------------------
152       373,512              105,470              252,384                   1,631               Starbucks Coffee
153       703,885              490,287              177,598                   36,000
154       229,393              6,882                210,470                   3,529               Staples
155       661,584              217,108              402,274                   13,886              Westside Furniture
156       393,299              160,242              228,259                   4,797
-----------------------------------------------------------------------------------------------------------------------
157       269,473              56,539               203,592                   6,300               AMC Colorgrafix
158       717,444              449,690              239,056                   28,698              P.R. Taylor Group,
159       971,458              355,865              576,094                   3,500               Inc.
160       290,160              71,817               198,786                   2,850               TD Curran, Inc.
161       294,307              102,787              178,344                   13,176
-----------------------------------------------------------------------------------------------------------------------
162       230,656              40,506               180,310                   3,458               Buffalo Exchange
163       342,398              154,012              169,738                   18,648
164       305,133              135,727              155,681                   4,034               Bank of America
165       317,356              145,573              171,601                   183                 Ruby Tuesday, Inc.
166       626,147              181,513              416,159                   9,057               Paper Plus, Inc.
-----------------------------------------------------------------------------------------------------------------------
167       169,730              -                    169,730                   -                   CVS Corporation
168       270,365              121,019              145,596                   3,750
169       371,337              113,302              221,710                   6,141               PetsMart
170       219,416              48,588               153,345                   7,521               Johnston International
171       181,140              41,677               132,297                   2,955               AST Bearings
-----------------------------------------------------------------------------------------------------------------------
172       320,354              111,358              184,638                   3,087               General Services
                                                                                                  Admin. - IRS
173       234,377              76,805               135,134                   8,793               Robalo Enterprises
174       248,983              108,953              128,420                   11,610
175       174,780              26,101               141,440                   1,170               Centunon Dry Cleaners
                                                                                                  Walgreen Arizona
176       355,683              93,946               257,970                   3,767               Drug Co.
-----------------------------------------------------------------------------------------------------------------------
177       159,559              31,941               115,302                   2,216               Meiji Techno
                                                                                                  County of Monterey
178       171,645              47,820               110,935                   2,753               - Health Department
179       145,974              32,542               98,917                    6,576               All Things Audio
180       238,947              108,571              125,483                   4,893
181       163,162              47,359               111,128                   2,275               Blockbuster
-----------------------------------------------------------------------------------------------------------------------
182       109,630              28,289               76,841                    593                 Verizon Wireless




                                    LEASE                                                                           LEASE
ID                  SF            EXPIRATION           2ND LARGEST TENANT                                SF      EXPIRATION
----------------------------------------------------------------------------------------------------------------------------
 1
1-a
1-b
 2

2-a             67,298             4/30/2024           Cub Foods/Hobby Lobby                         64,700       1/16/2010
----------------------------------------------------------------------------------------------------------------------------
2-b             58,420             1/31/2011           Macy's Furniture Gallery                      41,000       1/31/2017
2-c             50,104             1/31/2014           Best Buy                                      31,668       1/31/2018
2-d             29,146             8/31/2013           Petsmart                                      26,145       1/31/2014
 3
3-a            204,394             1/31/2020           Sam's Club                                   130,595       3/13/2022
----------------------------------------------------------------------------------------------------------------------------
3-b             80,684             1/31/2020           Linens 'N Things                              31,199       1/31/2016
3-c             27,559             1/31/2013           The Mattress Firm                              5,294       7/31/2008
3-d             52,500            12/31/2014           HH Gregg Appliances                           21,008       2/28/2014
 4           1,690,214             8/31/2016
 5
----------------------------------------------------------------------------------------------------------------------------
5-a             86,764             1/31/2015           Conforma Therapeutics                         15,520      12/31/2006
5-b             91,644             5/31/2014
5-c             56,698            12/29/2018
5-d             46,700            10/31/2014
 6             276,705             7/31/2021           Burlington Coat Factory                      140,289       3/31/2024
----------------------------------------------------------------------------------------------------------------------------
 7              47,773            11/30/2017           Walgreens Eastern Co.                         14,837       4/30/2061
 8             114,086             11/9/2010           Cub Foods                                     73,000      10/22/2010
 9             125,455             1/31/2010           JCPenney                                     100,659      10/31/2008
10             134,000             1/15/2025           Giant of Maryland LLC - Giant Foods           56,291       5/31/2025
11               4,890             6/30/2013           Primary Security Services                      3,630      11/30/2007
----------------------------------------------------------------------------------------------------------------------------
12              43,454             8/31/2008           Beiersdorf Inc.                               39,587       8/31/2008
13              24,214             6/30/2010           Staples                                       23,984       7/31/2014
14              27,907             1/31/2016           Barnes & Noble                                22,050       2/28/2015
15              72,503            10/31/2027           Federal Aviation Admin.                        8,057       9/30/2010
16               2,300             5/31/2010           Creecent Wedding Rings Inc.                    2,013       3/31/2007
----------------------------------------------------------------------------------------------------------------------------
17              30,645             1/31/2008           Contemporary Galleries of KY                  24,667       2/28/2013
18              27,300              7/1/2016           Apothecary                                    11,680       4/30/2011
19
20              43,947             2/28/2011           Asylum Research Corporation                   31,499       2/28/2011
21
----------------------------------------------------------------------------------------------------------------------------
22              35,086              8/3/2007           MacFrugal's (Albertsons)                      32,919       1/2/2013
23              24,485             1/31/2015           Lake Group Media                              18,013       9/30/2012
24              49,860            12/31/2009           The Pep Boys                                  20,444       1/31/2019
25              86,795             9/30/2016           Desert Xpress Enterprises, LLC                 6,880      12/31/2010
26
----------------------------------------------------------------------------------------------------------------------------
27              87,407             10/1/2006           24 Hour Fitness                               18,000       5/1/2011
28              52,924             5/16/2010           PetsMart # 94                                 24,850       2/28/2009
29              25,480             1/31/2010           LA Carpet/Mattress                             7,000       8/12/2006
30              52,132             6/25/2016           Blockbusters                                   6,438       8/31/2009
31               9,792            11/30/2015           Univar USA                                     9,166       1/30/2011
----------------------------------------------------------------------------------------------------------------------------
32              12,062             1/13/2016           Comp Cancer Center, Inc.                      10,259      9/30/2009
33              92,427             1/31/2011           Crawford & Company                            52,212      12/31/2016
34              10,000             9/25/2011           Dollar Tree Store                              8,000       7/31/2010
35
36              32,262            10/31/2010           Bed Bath & Beyond, Inc.                       31,002       1/31/2011
----------------------------------------------------------------------------------------------------------------------------
37
38              55,973             7/31/2020           Staples, Inc.                                 17,050       6/30/2010
39               6,021             1/31/2013           Junior's Deli USA, LLC                         4,723       1/31/2016
40
41              57,785             5/31/2011           Honey's Eats & Drinks, Inc.                    7,296       5/31/2009
----------------------------------------------------------------------------------------------------------------------------
42
43             255,253             6/30/2010
44              20,113            12/31/2010           Crown Castle International                    18,586       3/31/2008
45              45,000             1/31/2016
46
----------------------------------------------------------------------------------------------------------------------------
47              20,814            10/31/2010           The Lockson Inc.                              15,892      10/30/2009
48              51,401             4/30/2010           The Big Dollar Store                          11,371       1/31/2011
49              11,600            11/30/2006           KB Toys                                        8,063      12/31/2009
50              28,219             6/30/2015           24 Hour Fitness USA, Inc.                     20,439      12/31/2019
51
----------------------------------------------------------------------------------------------------------------------------
52              85,349              3/1/2023           Champp's Americana Gr. Lease                  82,952      10/10/2015
53
54              11,222            12/31/2011           Tardus America, LLC                            6,111       8/31/2007
                                                       Bay Area Contract Transportation
55             100,800             9/14/2007           Services, Inc.                                57,600      12/31/2008
56              24,565             3/31/2011           Sprint Communications                         23,172       1/31/2008
----------------------------------------------------------------------------------------------------------------------------
57              10,000             9/30/2024           Java Moon Cafe                                 4,250       1/31/2010
58              14,912              1/5/2007           William Beaumont Hospital                     12,216      11/30/2014
59              68,860             7/21/2025           LA Weight Loss                                 2,071      10/31/2010
60
61
----------------------------------------------------------------------------------------------------------------------------
62              79,198             8/31/2018
63
64              76,501             6/30/2025           PA Liquor Store                                4,800       1/15/2013
65              10,165            10/24/2016           Romagnolo & Cambio Management, Corp.          10,000       9/30/2013
66              30,782             1/31/2017
----------------------------------------------------------------------------------------------------------------------------
67              45,500             6/19/2010           Bourbon Street Bar, Inc.                       7,250       5/31/2008
68
69              55,061            12/31/2020
70              18,800             9/30/2006           Harbor Freight Tools                          16,688       3/31/2008
71              10,267             2/28/2010           Beyond Computers                               4,082       2/28/2009
----------------------------------------------------------------------------------------------------------------------------
72              88,408             1/31/2026
73              34,450            12/31/2009           Marshall Dennehey                             15,527      11/30/2009
74
75              29,346            11/30/2007           Sam Ash Music Corp                            21,717       9/30/2019
76
----------------------------------------------------------------------------------------------------------------------------
77
78              10,603             6/30/2011           NCO Group, Inc.                                6,471       2/28/2009
79             104,868            11/14/2020
80
81
----------------------------------------------------------------------------------------------------------------------------
82
83              82,000            10/31/2010           MeadWestvaco Corporation                      64,400       4/16/2010
84
85               6,061             1/31/2010           Las Margaritas                                 5,179      10/31/2010
86              26,687             2/28/2015           Secure Call Management                         5,086       3/15/2006
----------------------------------------------------------------------------------------------------------------------------
87
88              26,960             2/28/2009           Kaibab Artistic                               15,000       7/31/2009
89               3,750             1/31/2013
90
91
----------------------------------------------------------------------------------------------------------------------------
92              70,581             2/28/2026
93              36,424             1/31/2009           HomeGoods                                     24,300       4/30/2015
94               3,940             8/31/2009           Tijuana Joe's                                  3,500      12/31/2010
95
96               3,900             7/31/2010           AT&T Wireless                                  3,300       3/31/2012
----------------------------------------------------------------------------------------------------------------------------
97               4,800            10/31/2009           Lyon's of California                            3807       6/30/2010
98
99               5,200             6/30/2011           Capriccio Ristorante                           3,100       4/30/2008
100              6,792             3/31/2009           Iron Thunder Saloon                            6,544       9/30/2009
101              3,298             11/1/2011           Fatburger (Triangle Rest. Grp)                 2,510       11/1/2010
----------------------------------------------------------------------------------------------------------------------------
102
103             50,750             4/30/2012           Bureau of Motor Vehicles                       3,000       9/30/2013
104             20,500             1/31/2009           Philadelphia's Women's Center                  6,100       3/31/2020
105             19,193             6/30/2010           Premier West Bank                              5,941       8/31/2013
106              2,800             4/30/2010           Ledos Pizza & Pasta                            2,775      12/31/2014
----------------------------------------------------------------------------------------------------------------------------
107            135,380             9/30/2014
108
109             18,497             5/31/2011           Small Smiles of Lawrence, LLC                 11,080      12/31/2014
110             29,160            12/31/2010           Marc's                                        27,556       1/31/2011
111
----------------------------------------------------------------------------------------------------------------------------
112             55,983             6/30/2009           Betka Enterprises, Inc.                       45,376       7/31/2011
113             14,789             9/30/2010           Samuel Goldwyn Films LLC                       6,250      10/31/2009
114             26,028            10/31/2015           rue 21, inc.                                   3,700      12/31/2010
115
116              5,868             6/30/2008           Gabilan Mini Mart                              2,380       10/1/2010
----------------------------------------------------------------------------------------------------------------------------
117
118              3,860             2/13/2020           Martin-Ray Laundry                             2,939      12/31/2013
119
120            224,749             3/31/2011
121             71,920            10/31/2020
----------------------------------------------------------------------------------------------------------------------------
122
123
124              5,780             1/31/2026
125             12,726            12/31/2005           Aon Risk Services                              8,581      10/15/2010
126             20,950             8/31/2009           PVI Business  Products, Inc.                  16,473       6/30/2006
----------------------------------------------------------------------------------------------------------------------------
127
128              3,000             4/15/2010           Chu, My Dung                                   2,067       7/25/2015
129
130             30,333            10/31/2020           Pillow Factory                                30,323       1/31/2007
131             30,060             6/30/2009           Disney Parks & Resorts (7B)                    9,600       6/30/2009
----------------------------------------------------------------------------------------------------------------------------
132             27,648            11/30/2009           JBC Safety Plastics                           13,824       2/28/2010
133              7,679            10/31/2015
134              6,224             9/30/2010           PMG Enterprise                                 6,187      11/30/2010
135             18,712             11/3/2015
136             31,880             7/31/2015           Moore's Department Store                      20,800      10/31/2007
----------------------------------------------------------------------------------------------------------------------------
137              3,041             5/31/2015           Mattress World                                 2,400       1/31/2011
138             30,187             1/31/2016           Big 5 Sporting Goods                          13,018       1/31/2011
139
140             88,436             8/31/2015
141              3,200             1/23/2025
----------------------------------------------------------------------------------------------------------------------------
142              8,000            11/30/2012           Circle Time                                    2,650       3/31/2006
143              4,608              3/1/2008           B.T.E.                                         2,832       1/31/2008
144
145              5,141             2/28/2021           PNC Bank                                       3,599       2/28/2021
146
----------------------------------------------------------------------------------------------------------------------------
147             15,343            12/31/2010
148              7,150            10/31/2020
149              3,900             9/30/2020
150              7,800             5/31/2011           Busy Body                                      1,910       3/31/2007
151              6,758             7/31/2009           Comprehensive Medicine, LLC                    3,708       6/30/2010
----------------------------------------------------------------------------------------------------------------------------
152              1,650             2/28/2015           Sprint PCS Express                             1,350       8/31/2010
153
154             23,526             8/31/2015
155             12,150             8/31/2008           Shasta Pools                                   3,572      12/31/2006
156
----------------------------------------------------------------------------------------------------------------------------
157             35,000            11/30/2021
158
159              6,500             3/31/2008           Citigroup North America, Inc.                  6,000       3/31/2014
160              3,000             4/30/2007           The Spice Hut                                  2,000       4/30/2007
161
----------------------------------------------------------------------------------------------------------------------------
162              4,424             6/30/2008           Logomotive                                     1,675       4/30/2008
163
164              3,021            11/30/2010           Vanick Properties                              2,800      12/31/2017
                                                       Wendy's Old Fashion Hamburgers of New
165              5,985             9/30/2021           York, Inc.                                     3,140       9/30/2016
166             90,579            12/31/2011
----------------------------------------------------------------------------------------------------------------------------
167             10,125             1/31/2019
168
169             30,000            10/31/2009           Cash American Pawn                             4,400       1/31/2007
170             18,165             2/28/2013           Damze                                          8,696      12/31/2007
171              7,800             8/12/2010           DME Dezigns                                    7,800       7/31/2007
----------------------------------------------------------------------------------------------------------------------------
172              8,716            11/30/2006           Transportation Agency for Monterey             4,198       1/30/2011
                                                       County
173             25,324            12/31/2007           Crossroads Church                              5,000       4/30/2010
174
175              2,015            12/31/2015           Domino's                                       1,800       3/31/2015
176             14,490             2/28/2062
----------------------------------------------------------------------------------------------------------------------------
177             14,774            12/31/2012
178              6,025             4/30/2012           King City Bakery                               2,415       5/31/2006
179              5,800             4/30/2008           D&S Publishing, LLC                            2,800       7/31/2006
180
181              6,500            12/31/2010
----------------------------------------------------------------------------------------------------------------------------
182              2,648             4/30/2012           Jimmy John's                                   1,304       5/1/2015




                                                                                           LEASE            PERCENT
ID        3RD LARGEST TENANT                                                    SF      EXPIRATION           LEASED
---------------------------------------------------------------------------------------------------------------------

 1                                                                                                            82.1%
1-a                                                                                                           81.8%
1-b                                                                                                           82.4%
 2                                                                                                            98.4%
2-a       Service Merchandise (Dark)                                        50,000       12/1/2008            96.3%
---------------------------------------------------------------------------------------------------------------------
2-b       Linens 'N Things                                                  35,755       1/31/2016           100.0%
2-c       Cost Plus                                                         18,957       1/31/2014           100.0%
2-d       Cost Plus                                                         18,955       1/31/2014           100.0%
 3                                                                                                           100.0%
3-a       JoAnn, Etc.                                                       42,840      12/31/2016           100.0%
---------------------------------------------------------------------------------------------------------------------
3-b       Office Max                                                        23,484      10/31/2010           100.0%
3-c       Once Upon a Child                                                  4,800       1/31/2008           100.0%
3-d       Famous Footwear                                                    9,148      11/30/2009           100.0%
 4                                                                                                           100.0%
 5                                                                                                            94.5%
---------------------------------------------------------------------------------------------------------------------
5-a       Vical, Inc.                                                       10,494      11/30/2009            86.9%
5-b                                                                                                          100.0%
5-c                                                                                                          100.0%
5-d                                                                                                          100.0%
 6        Port Authority                                                    70,575       6/30/2010            96.8%
---------------------------------------------------------------------------------------------------------------------
 7        Valley National Bank                                              11,750       5/31/2014            97.9%
 8        The Tile Shop                                                     24,349       6/30/2016            94.3%
 9        Sears                                                            100,149      10/31/2028            91.5%
10        Ross Dress for Less, Inc.                                         29,968       1/31/2016            96.6%
11        Health Plus Prepaid Health Services                                3,321       5/31/2010            96.4%
---------------------------------------------------------------------------------------------------------------------
12        Wilton Re Services, Inc.                                          18,541       1/14/2016            93.3%
13        Genovese/Eckerd                                                   13,560      12/17/2017           100.0%
14        Old Navy                                                          20,010       8/31/2009            87.5%
15        Dollar Wave                                                        7,307      11/30/2009            85.4%
16        Aloni Diamonds Ltd.                                                1,700       7/31/2007           100.0%
---------------------------------------------------------------------------------------------------------------------
17        Talbot's                                                          11,296       1/31/2009            97.8%
18        Wachovia                                                           3,840      10/31/2009           100.0%
19                                                                                                            74.2%
20        Wyatt Technology Corporation                                      30,573       2/28/2016           100.0%
21                                                                                                            86.5%
---------------------------------------------------------------------------------------------------------------------
22        Trader Joe's                                                      11,025      10/31/2007           100.0%
23        HQ Global Workplaces, Inc.                                        16,747       1/31/2016            97.7%
24        Anna's Linen                                                       5,420       2/18/2007           100.0%
25                                                                                                           100.0%
26                                                                                                            96.6%
---------------------------------------------------------------------------------------------------------------------
27        Dollar Tree                                                       17,657        6/1/2009            99.5%
28        Primo Cafe                                                         6,000       4/15/2014            98.0%
29        Styles For Less                                                    4,969       1/31/2006            98.1%
30        Rent-A-Center                                                      5,380       4/30/2010           100.0%
31        Franklin Fidelity Mgt                                              6,623       6/30/2008           100.0%
---------------------------------------------------------------------------------------------------------------------
32        Gaylord India Restaurant                                           6,319      12/31/2013            96.0%
33                                                                                                            94.7%
34        Hallmark Specialty Retail                                          6,000      11/30/2008            97.7%
35                                                                                                            69.1%
36        Kinko's, Inc.                                                      7,990       4/30/2009            88.7%
---------------------------------------------------------------------------------------------------------------------
37                                                                                                            77.4%
38        Dollar Tree                                                        9,000       3/31/2008            97.8%
39        Janelle Holden Tanner, DDS                                         3,529      12/31/2015            96.4%
40                                                                                                            95.4%
41        Earl K. Wood                                                       5,527       6/30/2009            98.4%
---------------------------------------------------------------------------------------------------------------------
42                                                                                                            97.5%
43                                                                                                           100.0%
44        Abby Executive Suites                                             15,001      12/31/2010           100.0%
45                                                                                                           100.0%
46                                                                                                            73.8%
---------------------------------------------------------------------------------------------------------------------
47        Kubra Company, Inc.                                               15,510       1/31/2015            93.9%
48        Fashion Bug                                                        8,500       1/31/2011            98.8%
49        Checker Auto Parts                                                 4,965      11/30/2007            89.2%
50        Dan Jones                                                          6,521      12/31/2007            91.1%
51                                                                                                            76.7%
---------------------------------------------------------------------------------------------------------------------
52        On the Border Restaurant Gr. L                                    77,117      11/30/2015           100.0%
53                                                                                                            97.7%
54        Canepa, Riedy, Rubino & Lattie                                     5,506       2/28/2007            91.3%
55        ARM Electronics, Inc.                                             43,200       8/31/2012           100.0%
56        Ameriprise Financial Service Inc.                                  6,000       9/30/2009            91.6%
---------------------------------------------------------------------------------------------------------------------
57        Elements Asia (Seafood Empire II)                                  3,425      12/31/2009           100.0%
58        Modern Engineering, Inc.                                          10,000       1/31/2007            94.6%
59        Planet Beach Tanning                                               2,071       9/30/2010            98.0%
60                                                                                                            80.4%
61                                                                                                            78.6%
---------------------------------------------------------------------------------------------------------------------
62                                                                                                           100.0%
63                                                                                                            96.7%
64        48 Hrs Video                                                       2,400      12/31/2008            98.7%
          The City of New York, Dept. of Citywide Administrative
65        Services, Dept. of Environmental Protection                        9,225       6/14/2011            86.5%
66                                                                                                           100.0%
---------------------------------------------------------------------------------------------------------------------
67        4.0 and Go                                                         7,071       9/30/2009            94.2%
68                                                                                                            96.4%
69                                                                                                           100.0%
70        Artistic Blends Coffee/Theater                                    14,051       8/31/2007            92.0%
71        Survey Solutions                                                   3,940        3/1/2011            82.8%
---------------------------------------------------------------------------------------------------------------------
72                                                                                                           100.0%
73        OB-GYN Consultants                                                 8,232       2/28/2007            88.5%
74                                                                                                            92.6%
75                                                                                                           100.0%
76                                                                                                            91.4%
---------------------------------------------------------------------------------------------------------------------
77                                                                                                           100.0%
78        Tybrin Corporation                                                 6,419       3/31/2009            90.9%
79                                                                                                           100.0%
80                                                                                                            75.8%
81                                                                                                            67.0%
---------------------------------------------------------------------------------------------------------------------
82                                                                                                            97.9%
83        ADDA International                                                49,530       1/31/2009           100.0%
84                                                                                                            88.5%
85        Arnold's Floor Covering                                            2,442       6/30/2006            93.9%
86        Center for Study of Popular Culture                                2,080       2/28/2007            99.0%
---------------------------------------------------------------------------------------------------------------------
87                                                                                                            77.8%
88        Jordan School District                                            12,962       2/26/2007           100.0%
89                                                                                                           100.0%
90                                                                                                           100.0%
91                                                                                                            97.3%
---------------------------------------------------------------------------------------------------------------------
92                                                                                                           100.0%
93        Blockbuster Video                                                  6,160      12/31/2010            95.4%
94        Tumbler                                                            2,465       2/14/2010            94.7%
95                                                                                                            99.1%
96                                                                                                           100.0%
---------------------------------------------------------------------------------------------------------------------
97        Hing's Chinese Restaurant                                          3,530      12/31/2008            90.3%
98                                                                                                            61.6%
99        Associated Realtors                                                2,900      11/30/2006           100.0%
100       Factory Mattress                                                   3,418       4/16/2007            89.2%
101       Freebirds World Burrito                                            2,500        9/1/2015            90.3%
---------------------------------------------------------------------------------------------------------------------
102                                                                                                           95.4%
103       Rockets Movies                                                     1,800       9/15/2007            93.2%
104       Philadelphia Jewish Archives Center                                6,100      10/31/2012           100.0%
105       Spectre Gaming                                                     2,114       8/31/2008           100.0%
106       Breckinridge Food Mart                                             2,045       2/28/2010            94.3%
---------------------------------------------------------------------------------------------------------------------
107                                                                                                          100.0%
108                                                                                                           68.0%
109       Greater Lawrence Family Health Center, Inc.                       10,950      12/31/2014           100.0%
110       Sherwin Williams                                                   6,936      12/31/2008           100.0%
111                                                                                                           80.9%
---------------------------------------------------------------------------------------------------------------------
112       Flash Systems, Inc.                                               24,300      10/31/2007            98.7%
113                                                                                                          100.0%
114       Sally Beauty Company, Inc.                                         2,000      11/30/2010            89.3%
115                                                                                                           89.7%
116       Central Coast Federal Credit U                                     1,990        7/1/2010           100.0%
---------------------------------------------------------------------------------------------------------------------
117                                                                                                           92.7%
118       Cricket Communications                                             2,800      12/31/2008           100.0%
119                                                                                                           67.4%
120                                                                                                          100.0%
121                                                                                                          100.0%
---------------------------------------------------------------------------------------------------------------------
122                                                                                                           96.8%
123                                                                                                           94.5%
124                                                                                                          100.0%
125       Access Banc Mortgage                                               1,050       3/31/2006           100.0%
126       Robin Technologies                                                 6,800      10/31/2008           100.0%
---------------------------------------------------------------------------------------------------------------------
127                                                                                                          100.0%
128       Houston Car Audio                                                  2,029       3/15/2010            88.0%
129                                                                                                           78.2%
130       Libertyville Gymnastics                                           18,087       9/30/2009           100.0%
131                                                                                                          100.0%
---------------------------------------------------------------------------------------------------------------------
132       Wallwork Bros Inc                                                 13,824       1/31/2009           100.0%
133                                                                                                          100.0%
134       Gleukos, Inc.                                                      2,971      11/30/2010           100.0%
135                                                                                                          100.0%
136       CVS Pharmacy                                                       8,450      11/30/2007           100.0%
---------------------------------------------------------------------------------------------------------------------
137       Design Dental                                                      1,841       7/31/2015           100.0%
138                                                                                                          100.0%
139                                                                                                           83.9%
140                                                                                                          100.0%
141                                                                                                          100.0%
---------------------------------------------------------------------------------------------------------------------
142       Casa D'Angelo                                                      2,339       3/31/2009            83.1%
143       Neon Goose, Inc.                                                   2,716       4/30/2008           100.0%
144                                                                                                           97.3%
145       Supercuts                                                          1,275       1/31/2011           100.0%
146                                                                                                           84.7%
---------------------------------------------------------------------------------------------------------------------
147                                                                                                          100.0%
148                                                                                                          100.0%
149                                                                                                          100.0%
150                                                                                                          100.0%
151       Alaska Consumer Direct Personal Care, LLC                          3,155      12/31/2011           100.0%
---------------------------------------------------------------------------------------------------------------------
152       Delta Mortgage                                                     1,350       3/31/2010           100.0%
153                                                                                                           95.8%
154                                                                                                          100.0%
155       America's Dollar Store                                             1,920      12/31/2009            92.6%
156                                                                                                           90.5%
---------------------------------------------------------------------------------------------------------------------
157                                                                                                          100.0%
158                                                                                                           74.4%
159       California Pizza Kitchen, Inc.                                     5,000       7/28/2014           100.0%
160       Seasons Fashions                                                   2,000       6/30/2008           100.0%
161                                                                                                          100.0%
---------------------------------------------------------------------------------------------------------------------
162       Mezzomondo                                                         1,500       8/31/2008           100.0%
163                                                                                                           98.2%
164       Charles A. Gruen                                                   1,600       3/31/2011           100.0%
165                                                                                                          100.0%
166                                                                                                          100.0%
---------------------------------------------------------------------------------------------------------------------
167                                                                                                          100.0%
168                                                                                                          100.0%
169       Mi Pueblito                                                        3,400       8/31/2010           100.0%
170                                                                                                          100.0%
171                                                                                                          100.0%
---------------------------------------------------------------------------------------------------------------------
172       Toni Michelle Salon                                                2,523      12/31/2011           100.0%
173                                                                                                          100.0%
174                                                                                                          100.0%
175       Subway                                                             1,500       7/31/2015           100.0%
176                                                                                                          100.0%
---------------------------------------------------------------------------------------------------------------------
177                                                                                                          100.0%
178       La Princesa                                                        2,060       1/31/2012            88.4%
179       Miller Compounding Pharmacy, Inc.                                  1,500       8/31/2007            88.3%
180                                                                                                           96.9%
181                                                                                                          100.0%
---------------------------------------------------------------------------------------------------------------------
182                                                                                                          100.0%





                                     UPFRONT                           MONTHLY
                 LEASED          REPLACEMENT                       REPLACEMENT           UPFRONT         MONTHLY
ID           AS-OF DATE         RESERVES ($)                      RESERVES ($)         TI/LC ($)       TI/LC ($)
-----------------------------------------------------------------------------------------------------------------

 1           12/31/2005              221,046                           221,046
1-a          12/31/2005
1-b          12/31/2005
 2           10/10/2005                9,573                             9,573
2-a          10/10/2005
-----------------------------------------------------------------------------------------------------------------
2-b          10/10/2005
2-c          10/10/2005
2-d          10/10/2005
 3              Various               11,132                            11,132
3-a           10/7/2005
-----------------------------------------------------------------------------------------------------------------
3-b          10/10/2005
3-c          10/10/2005
3-d          10/10/2005
 4             3/1/2006
 5            12/1/2005                5,568                             5,568
-----------------------------------------------------------------------------------------------------------------
5-a           12/1/2005
5-b           12/1/2005
5-c           12/1/2005
5-d           12/1/2005
 6            1/27/2006
-----------------------------------------------------------------------------------------------------------------
 7           11/29/2005                1,864                             1,864             3,583           3,583
 8            1/20/2006
 9           10/17/2005
10            2/13/2006                                                                1,400,000
11            2/14/2006                1,409                             1,409           100,000
-----------------------------------------------------------------------------------------------------------------
12           12/27/2005                                                                2,600,000
13           11/10/2005
14           12/31/2005                1,802                             1,802             4,583           4,583
15             1/6/2006
16            8/31/2005                                                  1,348    $200,000 (LOC)
-----------------------------------------------------------------------------------------------------------------
17            12/1/2005                2,024                             2,024            50,000           3,000
18             9/8/2005                                                  1,729
19            9/30/2005                                                 13,940
20            1/10/2006                                                                  668,394
21             1/6/2006                                                  5,850
-----------------------------------------------------------------------------------------------------------------
22           10/31/2005                                                  1,731
23            10/1/2005                1,851                             1,851           200,000           4,167
24           12/14/2005
25             9/6/2005                                                    650
26            1/17/2006
-----------------------------------------------------------------------------------------------------------------
27             2/8/2006
28            12/1/2005               50,000                                             250,000
29            11/9/2005                                                  1,005                             2,200
30            11/1/2005
31             6/1/2005                                                    977                             6,277
-----------------------------------------------------------------------------------------------------------------
32            12/1/2005                                                  1,256
33            1/10/2006                                                  2,545                             5,424
34           11/29/2005                                                                                    3,300
35            12/1/2005                                                  1,381
36           10/31/2005                                                  1,284
-----------------------------------------------------------------------------------------------------------------
37            9/30/2005                           4% of monthly gross revenues
38             2/1/2006                1,309                             1,309             4,583           4,583
39           12/22/2005                                                                1,162,035
40            11/8/2005                                                  7,100
41            1/23/2006                2,117                             2,117             4,233           4,233
-----------------------------------------------------------------------------------------------------------------
42           12/20/2005
43           11/28/2005                3,616                             3,616             3,750
44            8/12/2005                                                  1,671                             8,763
45            1/12/2006
                                                 4% of monthly gross revenues,
                                                             but not less than
46            8/31/2005                                             $13,107.58
-----------------------------------------------------------------------------------------------------------------
47             2/1/2006                                                                   37,089
48            11/9/2005                                                  1,094
49           12/31/2005                                                  1,637           100,000           7,200
50            1/26/2006                                                  1,667                             5,000
51            6/30/2005                           5% of monthly gross revenues
-----------------------------------------------------------------------------------------------------------------
52            1/17/2006                                                    176                             1,400
53           11/30/2005
54            1/12/2006
55            1/13/2006                                                                  400,000
56            9/12/2005                                                  1,157           100,000          10,000
-----------------------------------------------------------------------------------------------------------------
57            1/24/2006                                                                                    1,350
58           10/31/2005               24,000                             1,035    $1,047,000 LOC
59           11/17/2005
60            11/7/2005                                                    752
61            5/31/2005              500,000      4% of monthly gross revenues
-----------------------------------------------------------------------------------------------------------------
62            11/7/2005
63           12/19/2005                                                  2,521
64           12/28/2005                                                                  910,000
65           12/22/2005              205,000
66            1/24/2006
-----------------------------------------------------------------------------------------------------------------
67            12/9/2005                                                  1,235                             7,300
68           12/19/2005
69             1/5/2006
70           11/16/2005                                                  2,171           275,000
71           12/28/2005                                                    667                             2,500
-----------------------------------------------------------------------------------------------------------------
72            12/9/2005
73             2/1/2006                                                  1,552            15,000           9,400
74           12/13/2005
75             1/5/2006
76           10/31/2005                                                  1,098
-----------------------------------------------------------------------------------------------------------------
77           11/22/2005               56,000
78            10/1/2005                                                  1,255            80,000           5,000
79            10/5/2005
80            11/7/2005                                                    701
81            9/30/2005                                                  6,418
-----------------------------------------------------------------------------------------------------------------
82           10/25/2005                                                  2,000
83           12/29/2005                                                  3,266                             5,000
84            12/1/2005                4,350                             4,350
85           12/28/2005                                                                  126,790
86           11/16/2005
-----------------------------------------------------------------------------------------------------------------
87            7/31/2005                           4% of monthly gross revenues
88           11/16/2005                                                  1,715            50,000           2,280
89             3/1/2006                   47                                47             2,917           2,917
90           10/31/2005                                                  1,833
91           12/30/2005                                                  1,563
-----------------------------------------------------------------------------------------------------------------
92             3/1/2006
93            1/15/2006                                                  1,499                             3,375
94             1/3/2006                                                                   24,000
95            11/9/2005                                                  1,800
96            1/20/2006
-----------------------------------------------------------------------------------------------------------------
97            10/6/2005
98            7/31/2005                           4% of monthly gross revenues
99            12/9/2005                                                    288
100           11/8/2005                                                                   30,000           2,000
101           1/15/2006                                                    296                             1,667
-----------------------------------------------------------------------------------------------------------------
102          10/20/2005                1,333                             1,333
103          10/11/2005                                                  1,321                             1,667
104          11/11/2005                  796                               796             2,500           2,500
105          11/10/2005
106           12/1/2005                                                    265             2,265           2,000
-----------------------------------------------------------------------------------------------------------------
107          11/11/2005
108           8/31/2005
109          12/14/2005                                                                                    1,700
110            1/4/2006                                                  1,757                             4,167
111           8/15/2005                                                    790
-----------------------------------------------------------------------------------------------------------------
112          12/31/2005                                                  2,094            50,000           2,500
113           9/19/2005
114           9/21/2005
115           9/18/2005
116           12/8/2005                                                                                    1,700
-----------------------------------------------------------------------------------------------------------------
117          10/20/2005                1,146                             1,146
118           1/23/2006                                                                   38,000
119           6/30/2005              300,000                             9,166
120            1/1/2006                                                                  140,000           2,500
121          12/20/2005                                                    599
-----------------------------------------------------------------------------------------------------------------
122           10/6/2005
123          10/18/2005                1,146                             1,146
124          12/12/2005
125            6/6/2005
126           12/8/2005                                                    575            85,000
-----------------------------------------------------------------------------------------------------------------
127          10/31/2005                                                  2,150
128           12/1/2005                                                    236                             2,500
129           9/20/2005
130          11/18/2005
131          10/13/2005                                                    550
-----------------------------------------------------------------------------------------------------------------
132          12/19/2005                                                                                    1,750
133           12/1/2005                                                                  191,975
134          12/13/2005                                                    220                             1,500
135           9/16/2005
136           11/4/2005                                                  1,226                             4,000
-----------------------------------------------------------------------------------------------------------------
137          11/22/2005                                                                    1,300           1,300
138           1/12/2006
139            1/6/2006
140          12/22/2005
141            1/6/2006
-----------------------------------------------------------------------------------------------------------------
142            1/5/2006
143           9/30/2005                                                  1,114                             1,907
144          11/21/2005                                                  2,184
145          12/21/2005                                                  1,710
146           8/11/2005                                                    508
-----------------------------------------------------------------------------------------------------------------
147           10/4/2005                                                    300
148           1/20/2006
149           1/13/2006
150           8/23/2005                                                    284                             1,026
151           1/17/2006
-----------------------------------------------------------------------------------------------------------------
152           11/1/2005                                                                                    1,260
153           12/6/2005                                                  2,634
154            3/1/2006
155           5/31/2005
156          10/13/2005
-----------------------------------------------------------------------------------------------------------------
157           1/10/2006
158          10/31/2005               40,000                             2,000
159            2/1/2006
160          10/19/2005                                                                                    1,392
161          12/21/2005
-----------------------------------------------------------------------------------------------------------------
162          12/22/2005                                                                   24,165
163          12/16/2005                1,167                             1,167
164            1/1/2006                  336                               336               796             796
165          11/22/2005
166           1/12/2006
-----------------------------------------------------------------------------------------------------------------
167            3/1/2006
168            8/1/2005
169          10/25/2005
170           9/30/2005                                                    635
171          12/12/2005                                                                   35,473             684
-----------------------------------------------------------------------------------------------------------------
172          10/17/2005
173          12/19/2005                                                                                    1,400
174           9/28/2005                                                    900
175          11/30/2005                                                                                      481
176           12/7/2005
-----------------------------------------------------------------------------------------------------------------
177          12/30/2005                                                                                      842
178           7/18/2005
179          12/16/2005                                                                                    1,000
180            1/6/2006
181           9/29/2005                                                    190
-----------------------------------------------------------------------------------------------------------------
182          12/12/2005                                                     49                               326




             MONTHLY TAX        MONTHLY INSURANCE                 UPFRONT     OTHER ESCROW
 ID           ESCROW ($)               ESCROW ($)        OTHER ESCROW ($)     DESCRIPTION
-------------------------------------------------------------------------------------------------------------------------------

 1               328,174                   58,143
1-a
1-b
 2               117,499                                        2,524,000     Service Merchandise Reserve ($2,424,000), Old
                                                                              Country Bullet Reserve ($100,000)
2-a
-------------------------------------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3                89,231                                    1,062,688 LOC     Mattress Mart Build Out Reserve (LOC)
3-a
-------------------------------------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4
                                                                              Ground Rent Reserve (Springing), Telik Rollover
                                                                              Reserve (Springing) and Amylin
 5                                                                            Rollover Reserve (Springing)
-------------------------------------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
 6                                                                372,469     Alpern Rosenthal Lease Reserve
-------------------------------------------------------------------------------------------------------------------------------
 7                37,652
 8                62,585                    4,532               2,358,000     Holdback and Multi-Tenant Holdback Impound
                                                                              Letters of Credit
 9
 10               29,448                                          135,000     Occupancy
 11               59,635
-------------------------------------------------------------------------------------------------------------------------------
 12               24,608
 13                                                               137,500     Environmental Reserve (Upfront and Springing)
 14               15,451                    1,095
 15                                                               381,780     Holliday Fenoglio TI Escrow
 16               97,368                    8,671
-------------------------------------------------------------------------------------------------------------------------------
 17               10,527
 18               32,320                    5,328               1,500,000     Environmental Reserve
 19               18,660                    4,328
 20                9,326                                          100,000     Rent abatement
 21               41,600                    6,235
-------------------------------------------------------------------------------------------------------------------------------
 22               12,694
 23               25,000                    1,918
 24               16,836                    3,411                 250,000     Environmental Impound  (Upfront and Springing)
 25               13,940
 26
-------------------------------------------------------------------------------------------------------------------------------
 27
 28
 29                7,668                    2,247
 30               20,488                    3,110
 31                1,511                    6,340                  90,000     Suite C203/C205 Impounds
-------------------------------------------------------------------------------------------------------------------------------
 32               12,485                    1,338
 33               17,217                    1,692
 34                8,866
 35               10,433                    1,375
 36                9,431
-------------------------------------------------------------------------------------------------------------------------------
 37               16,272                    2,625
 38                4,623                    1,454
 39                4,808                    1,445                 200,000     Stabilized Occupancy Reserve
 40               32,583                    4,551
 41               14,473                    2,808                 650,689     Winn Dixie Reserve
-------------------------------------------------------------------------------------------------------------------------------
 42                7,898                    4,600
 43               30,672                    1,419
 44               10,287                    1,702
 45
 46               17,425                    2,312
-------------------------------------------------------------------------------------------------------------------------------
 47                1,364                      154                  30,000     Rent abatement
 48               15,226                    1,475
 49                8,282                    1,358                 975,000     Occupancy Reserve
 50                8,395                    1,974
 51                9,954                    5,702
-------------------------------------------------------------------------------------------------------------------------------
 52               13,951                      211                 121,225     Art Expo Reserve ($26,900), Cafe Japon Reserve
                                                                              ($94,325)
 53                  896                    1,890
 54
 55                3,869                    1,309
 56                9,047                                          199,117     Medical Mutual Reserve ($106,448), Medical
                                                                              Mutual TI Reserve ($92,669)
-------------------------------------------------------------------------------------------------------------------------------
 57               16,385                                      100,000 LOC     Stabilization
 58               14,183                    1,000                 589,044     Holdback Reserve ($530,000), Rent Reserve
                                                                              ($59,044)
 59
 60                6,112
 61                9,768
-------------------------------------------------------------------------------------------------------------------------------
 62
 63                7,871                    2,086
 64                                         1,149
 65               11,147                                          250,000     Tank Removal
 66
-------------------------------------------------------------------------------------------------------------------------------
 67               16,691                    1,329
 68                7,725                      944
 69
 70               12,136                    3,315
 71                5,029                    1,799
-------------------------------------------------------------------------------------------------------------------------------
 72               13,192                    2,311
 73
 74                2,287
 75               11,048                    1,058                             Staples Reserve (Springing LOC)
 76                5,577                      655
-------------------------------------------------------------------------------------------------------------------------------
 77
 78                8,904                      524
 79
 80                2,543
 81
-------------------------------------------------------------------------------------------------------------------------------
 82                6,643                    1,044                  26,400     Radon Remediation Impound
 83                5,748                    1,178
 84                4,250                    3,184
 85                4,549
 86
-------------------------------------------------------------------------------------------------------------------------------
 87                4,708                    1,062
 88                4,176                    2,131                 250,000     Holdback Reserve
 89                8,483                    1,036
 90                5,172                    1,507
 91                4,617                    1,665
-------------------------------------------------------------------------------------------------------------------------------
 92
 93                                                                37,500     Ground Rent Reserve
 94                3,907
 95                5,762                    1,286
 96                9,574
-------------------------------------------------------------------------------------------------------------------------------
 97                5,862                      974
 98               11,094                    2,315
 99                1,976                    1,143
100                3,617
101                1,165                      562                  53,136     Wynn Day Spa Reserve
-------------------------------------------------------------------------------------------------------------------------------
102                2,289                    2,344                 337,524     Environmental Reserve ($11,875), MCI Holdback
                                                                              ($300,000), Violations Reserve
                                                                              ($25,649)
103                7,223                    1,263
104                6,218                    2,094
105                5,278                    1,261
106                3,453                      425
-------------------------------------------------------------------------------------------------------------------------------
107
108               13,080                    4,220                 356,590     PIP Holdback ($350,000), Credit Reserve ($6,590)
109                1,110
110                5,955
111                5,258                      657
-------------------------------------------------------------------------------------------------------------------------------
112                5,833
113
114                                           667                 100,000     Holdback Impound
115
116                1,409                    1,105                 574,863     Occupancy Holdback ($500,000), Shell
                                                                              Construction Holdback ($74,863)
-------------------------------------------------------------------------------------------------------------------------------
117                3,792                    2,039                 322,913     MCI Holdback ($300,000), Violations Reserve
                                                                              ($22,913)
118                3,506                      504
119                8,284                    8,883                  19,000     Franshise Assumption
120
121                3,336                      267
-------------------------------------------------------------------------------------------------------------------------------
122                6,661                      498
123                3,804                    2,010                 222,289     MCI Holdback ($200,000), Violations Reserve
                                                                              ($22,289)
124
125                2,879
126                3,675                      363
-------------------------------------------------------------------------------------------------------------------------------
127                2,140                    1,056
128                5,239                      826                  40,842     Vacant Shell Holdback
129                2,281                      370
130                7,886
131                4,420                      142                   2,111     Common Charge Reserve
-------------------------------------------------------------------------------------------------------------------------------
132                4,741
133                  976                                                      Fildelity Reserve (Springing)
134                  851                      528
135                                                                16,448     Debt Service Reserve Impound and Minimum
                                                                              Account Balance Impound
136                3,317                      678
-------------------------------------------------------------------------------------------------------------------------------
137                  725
138
139                1,604
140
141

-------------------------------------------------------------------------------------------------------------------------------
142                6,005
143                4,663                    1,063
144                3,580                    1,330
145
146                4,235                      654
-------------------------------------------------------------------------------------------------------------------------------
147                3,606                      359
148
149                3,429                                           10,000     Tank Investigation
150                1,215
151
-------------------------------------------------------------------------------------------------------------------------------
152                  860                      521
153                1,829                    2,811
154
155
156                2,256                      307
-------------------------------------------------------------------------------------------------------------------------------
157                2,651                                                      Financial Statement Reserve (Springing)
158                1,478                      711
159                7,791
160                1,562                      320
161                2,040                      414
-------------------------------------------------------------------------------------------------------------------------------
162                1,315
163                4,586
164                3,555                      999
165                                                                           Wendy's Lease Extension (Springing)
166               19,806                                                      UST Reserve (Springing)
-------------------------------------------------------------------------------------------------------------------------------
167
168
169
170                2,652                      819
171                1,444
-------------------------------------------------------------------------------------------------------------------------------
172
173                2,673
174                2,999                    1,413
175                  108                      260
176
-------------------------------------------------------------------------------------------------------------------------------
177                1,671
178
179                1,303                      239
180                  729
181
-------------------------------------------------------------------------------------------------------------------------------
182                  868                      114




          ENVIRONMENTAL     ENGINEERING
  ID       REPORT DATE      REPORT DATE    SPONSOR
-------------------------------------------------------------------------------------------------------------------------------

  1            8/1/2005       7/29/2005    Hartz Mountain Industries, Inc.
1-a            8/1/2005       7/29/2005
1-b            8/1/2005       7/29/2005
 2                                         Investcorp Properties Limited, Investcorp International, Inc. and Casto
2-a           1/13/2006      12/28/2005
-------------------------------------------------------------------------------------------------------------------------------
2-b           1/16/2006      12/28/2005
2-c           1/13/2006      12/28/2005
2-d           1/16/2006      12/28/2005
 3                                         Investcorp Properties Limited, Investcorp International, Inc. and Casto
3-a           1/16/2006       1/5/2006
-------------------------------------------------------------------------------------------------------------------------------
3-b           1/13/2006      12/28/2005
3-c           1/11/2006      12/28/2005
3-d           1/19/2006      12/28/2005
 4            9/20/2005      11/15/2005    Inland American Real Estate Trust, Inc.
 5                                         Alexandria Real Estate Equities, Inc.
-------------------------------------------------------------------------------------------------------------------------------
5-a          12/13/2005       11/7/2005
5-b            1/3/2006       11/8/2005
5-c          12/13/2005       11/7/2005
5-d          12/13/2005       11/4/2005
 6            1/27/2006       1/27/2006    William C. Rudolph, James A. Rudolph, Charles S. Perlow
-------------------------------------------------------------------------------------------------------------------------------
 7           11/10/2005      11/10/2005    Acadia Realty Limited Partnership
 8             9/2/2005       7/21/2005    Jerome L Hertel, Gary C Janisch
 9            9/14/2005      10/20/2005    CBL & Associates Limited Partnership
 10           8/30/2005       12/5/2005    Juliano, William T.; Thomas E. Juliano
 11          12/14/2005      12/14/2005    Harold Menowitz, Fred Menowitz
-------------------------------------------------------------------------------------------------------------------------------
 12           7/20/2005      10/20/2005    Jonathan Davis, Paul Marcus
 13          11/17/2005      11/18/2005    Danbury 6 Associates Limited Liability Company
 14           12/7/2005      10/26/2005    Michael Bisciotti
 15           2/11/2004       2/10/2004    Brentwood Towne Square Assc.
 16          10/12/2005       10/6/2005    Meyer Azeroual, Amram Azeroual
-------------------------------------------------------------------------------------------------------------------------------
 17           11/4/2005       11/2/2005    Rubin Pachulski Properties 36, LLC
 18           9/28/2005      10/27/2005    Thomas Maoli
 19          11/21/2005      11/18/2005    Old Bayside Heritage Partners III, LLC, Sauders Hotel Advisory Group, Inc.
                                           Stack, Geoffrey L.; John S. Hagestad; William J. Thormahlen; Sares-Regis
 20           1/10/2006       1/25/2006    Group
 21          11/11/2005      11/11/2005    Covington Realty Partners LLC
-------------------------------------------------------------------------------------------------------------------------------
 22          10/14/2005      10/20/2005    Robert E. Meyer
 23          11/15/2005       11/9/2005    Sylvia Mermel, Bruce Beswick, Frank Kenny, Sivan Rye, LLC and Willrye Holdings LLC
 24          11/29/2005      10/10/2005    Robert W. Comstock, Daniel D Crosser
 25           8/12/2005       8/11/2005    Austi, Inc.
 26           7/25/2003       7/25/2003    Richard M. Ruggiero, Beverly A. Ruggiero
-------------------------------------------------------------------------------------------------------------------------------
 27           1/24/2006       1/24/2006    Ralph R. Neilson, Henry C. Cox, Eddie R. Fischer, John L. West
 28           9/29/2005      10/19/2005    Henry S Au
 29           11/1/2005       11/4/2005    Gretchen Thomson
 30          10/14/2005      10/10/2005    Gus Tsigaris, Elias Tsigaris and Peter Tsigaris
 31            6/7/2005       5/27/2005    Wayne Ausmus, John Carlew, Faye Ausmus
-------------------------------------------------------------------------------------------------------------------------------
 32           1/20/2006       9/15/2004    Perry Cohan, The Cohan 2003 Family Trust dated January 21, 2003
 33           1/20/2006       1/20/2006    Richard M. Perlman
 34           12/1/2005       12/1/2005    John Kirkorian, Kimberly Brodnick, Michael Kirkorian, Marleen Kirkorian
 35          12/29/2005       12/8/2005    Horace A. Long
 36          10/12/2005      10/12/2005    Robert E. Meyer
-------------------------------------------------------------------------------------------------------------------------------
 37            9/2/2005        9/2/2005    Timothy G. Franzen, Michael D Firsel, David P Bossy, Peter Dumon
 38          11/28/2005      11/28/2005    Estelle Gelman
 39           3/15/2005      10/12/2005    Jonathan A. Tolkin
 40          12/22/2005      12/22/2005    Michael Berger, Steven Berger
 41           12/7/2005       12/7/2005    Keith D.Stoltz and Stoltz Real Estate Fund I, LP
-------------------------------------------------------------------------------------------------------------------------------
 42          11/29/2005       12/7/2005    Quercetti, Fred V.
 43           12/8/2005       12/7/2005    Hartz Mountain Industries, Inc.
 44           8/10/2005       8/12/2005    Alberto H. San Miguel, MTA Holdings, Inc.
 45           1/11/2006      12/15/2005    Gaultney, Steven E.; Thomas L. Abernathy
 46           11/2/2005       11/2/2005    Donald J Wold, James P Wold, Thomas C Wold
-------------------------------------------------------------------------------------------------------------------------------
 47          10/21/2005      12/20/2005    Bhasin, Harbans L.
 48           10/5/2005       10/7/2005    CWB/KCVG Real Estate Fund I, LLC
 49           1/11/2006      12/21/2005    Scott G. Savastano
 50          12/14/2005      12/13/2005    Sanford Sugar, Charna Diane Sugar
 51           7/18/2005       7/19/2005    Peter G. Trethewey, Eric Horodas
-------------------------------------------------------------------------------------------------------------------------------
 52          12/22/2005      12/20/2005    Daryl N. Snadon
 53          12/28/2005      12/28/2005    Otto E. Gaither, Jr., Jeffrey S. Gordon, Investment Development Management, LLC IDM
 54          12/12/2005      12/12/2005    Peccole Nevada Corporation, Larry A. & Lisa P. Miller, James & Lauretta Bayne
 55           12/9/2005       12/7/2005    Griffin, John
 56            2/1/2006       1/24/2006    Donald M. King, Arnold L. King, Peter K. Garson, Alfred Geis, Gregory Geis
-------------------------------------------------------------------------------------------------------------------------------
 57            3/8/2005       1/24/2006    Weingarten, Allen; Randy Csik
 58          12/23/2005      12/29/2005    Peter Beer, Alphonse Santino
 59          10/21/2005      11/17/2005    Hertel, Jerome L.; Gary Janisch
 60          10/20/2005       12/1/2005    Anthony R. Manganaro, Siena Corporation
 61            6/3/2005        6/3/2005    Melvin H. Lieberman, Stephen L. Schwartz
-------------------------------------------------------------------------------------------------------------------------------
 62           9/30/2005       9/21/2005    Inland Western Retail Real Estate Trust, Inc.
 63           9/16/2005       9/19/2005    Barbara J. Tucci, Timothy F. Tucci, Kathryn J. Dobler, Gonzalo Chale,
                                           Christina E. Dobler, David W. Dearth
 64           12/7/2005      12/20/2005    King, Jr., Jay H.
 65          12/23/2005      12/23/2005    Muss, Joshua A.
 66           1/18/2006       1/10/2006    LeCraw. Jr., Julian
-------------------------------------------------------------------------------------------------------------------------------
 67          10/24/2005      10/21/2005    Harper, Hutch; George Shaw
 68          11/29/2005      11/30/2005    Franklin D. Piacentini, D. Michael McKenna
 69           11/4/2005      12/19/2005    1460-86 West Lane, LLC, Hidden Lake Investment Group
 70                          11/28/2005    George Ackerman, Richard F. Lubkin
 71          12/27/2005      12/27/2005    Michael D. Fuller
-------------------------------------------------------------------------------------------------------------------------------
 72           2/28/2005      10/27/2005    Inland Western Retail Real Estate Trust, Inc.
 73           4/20/2005       4/26/2005    Kenneth Weber
 74          10/19/2005      10/18/2005    R. Craig Smith
 75          12/16/2005      12/14/2005    Gabriel, John
 76          11/22/2005      11/22/2005    Rosemary T Jensen, Kenneth S. Hirsch
-------------------------------------------------------------------------------------------------------------------------------
 77          10/25/2005      10/27/2005    Dominick J. Crisafi, Norman Harris, Nicholas Aliaga, Patti Crisafi, Rose Aliaga,
                                           Esther A. Harris
 78           12/9/2005       12/9/2005    Mark R. Munsell, MV Partners Holding LLC
 79          10/21/2005      10/31/2005    Gerald D. Barnes
 80          11/14/2005       12/1/2005    Anthony R. Manganaro, Siena Corporation
 81          10/26/2005      10/26/2005    David M. Carney
-------------------------------------------------------------------------------------------------------------------------------
 82          12/27/2005      10/17/2005    Troy L Boone, Keith L Plasterer
 83           1/10/2006       1/10/2006    T. Richard Bryant
 84           8/23/2005       8/29/2005    Douglas M. Hickok
 85          12/15/2005      12/14/2005    Gessel, Troy
 86           10/3/2005       10/5/2005    Laura Stanton, David Stanton
-------------------------------------------------------------------------------------------------------------------------------
 87           7/29/2005       7/29/2005    Donald J Wold, James P Wold, Thomas C Wold
 88          12/15/2005       10/6/2005    Derek S. Graham, Kevin P. Kaseff
 89           11/7/2005       11/4/2005    Judith Auchincloss and Julia McFarlane
 90           9/16/2005       9/15/2005    Barbara J. Tucci, Timothy F. Tucci, Kathryn J. Dobler, Gonzalo F. Chale,
                                           Christina E. Dobler
 91            1/6/2006      12/14/2005    O'Neil, John
-------------------------------------------------------------------------------------------------------------------------------
 92          12/27/2005      10/12/2005    Fredric Leopold
 93           1/16/2006        8/1/2005    Mark W. DeLauter, Merrell A. O'Shea, Rodger D. Corra
 94           12/7/2005      12/14/2005    Demacedo, Jorge S.
 95          11/10/2005       11/8/2005    Daniel W. McCormick, Mark B. McCormick
 96          12/14/2005      12/14/2005    Harold Menowitz, Fred Menowitz
-------------------------------------------------------------------------------------------------------------------------------
 97           11/7/2005       11/3/2005    Sherman Naymark, Allen Guggenheim, William Kotansky, Bernard Kotansky
 98           7/29/2005       7/29/2005    Donald J Wold, James P Wold, Thomas C Wold
 99          10/31/2005      10/28/2005    Ruth Weil, S.D. Weiman
100          10/17/2005      10/11/2005    Slosman, Marvin; Carl H. Ricker, Jr.
101            1/4/2006        1/4/2006    Peter A. Lamy
-------------------------------------------------------------------------------------------------------------------------------
102          11/17/2005      11/17/2005    Marilyn Finkelstein and Ilene Morgan
103           12/9/2005       12/9/2005    Jerry Gates, Susan K. Gates, Whitney Gates
104          11/29/2005      11/29/2005    Scott Homel, Paul Rosenberg, Joseph Greco and James Russell
105           9/28/2005       9/28/2005    Jeffrey S. Leiter
106            3/3/2005        3/3/2005    Steven Berzansky, David Peery
-------------------------------------------------------------------------------------------------------------------------------
107           12/5/2005      11/16/2005    The Elmhurst Corporation
108          10/25/2005       12/2/2005    Roshan Gupta, Vinod Kuruvadi
109          11/30/2005      11/28/2005    Schonberger, Philip A.
110          11/30/2005      12/22/2005    Alex Jakobovitch
111                           8/23/2005    David Inman, Bryce Grefe
-------------------------------------------------------------------------------------------------------------------------------
112           1/25/2006       1/23/2006    North Star, Inc.
113          10/13/2005       10/7/2005    Samuel Goldwyn, Jr.
114           11/9/2005      11/14/2005    Richard M. Sapkin, Mark H Tanguay, Brad A. McNealy
115                           8/29/2005    Allen Orwitz, Benjamin D. Eisler
116           9/28/2005       9/28/2005    John K. Anderson, Ian C. Gillis, Keith McCoy, William A. Silva
-------------------------------------------------------------------------------------------------------------------------------
117          11/17/2005      11/17/2005    Marilyn Finkelstein and Ilene Morgan
118            1/9/2006       1/23/2006    Bradley P. Brooks, One Park Centre RLLP, Sidford Capital, LLC
119           6/10/2005       6/13/2005    Dr. Noor Merchant
120          10/24/2005      10/18/2005    Brett Keeshin, Brett Baumgarten
121                           12/5/2005    Neil Sherman
-------------------------------------------------------------------------------------------------------------------------------
122                          10/25/2005    Colleen C. Kroha, Colleen C. Kroha 1998 Irrevocable Trust
123          11/17/2005      11/17/2005    Marilyn Finkelstein and Ilene Morgan
124           11/8/2005      12/23/2005    Angelos, Spiro; Eleni Angelos; Pat Angelos; Jenny Angelos
                                           Paul Johnson, Nancy B. Ausonio, David Johnson, Ward Sweeney, Carroll D. Handley,
                                           George S. Kelly, The
125                           4/22/2005    Ausonio Family Trust, PMJF, LLC
126                           12/2/2005    Rory S. Coakley, Brian K Coakley, Brooklawn Properties, Inc.
-------------------------------------------------------------------------------------------------------------------------------
127                           9/20/2005    Leslie A. Spitzack, Mankato Housing Partnership, LP
                                           HSPNT-1960 MGT, LLC, Harry N. Shani, Tara H. Shani, Suresh R. Nainani,
                                           Pradip V. Seernani, Naresh M.
128          12/12/2005       11/1/2005    Daswani
129                           9/26/2005    Benjamin Eisler, Allen Orwitz
130          11/11/2005       11/9/2005    Frick, William
131          10/10/2005      10/11/2005    Charles Fetterman, Lesley Fetterman
-------------------------------------------------------------------------------------------------------------------------------
132          12/13/2005       12/8/2005    Sorce, Santo V.
133           10/6/2005       11/2/2005    Sigal, Jose Pepe
134           12/1/2005       12/1/2005    Nels D. Gabbert, Lindley C. Morton, Corrinne Oishi, Michael Johnson
135                          10/26/2005    Steven M. Rottman
136           12/8/2005       12/8/2005    Michael C. McMillen Jr., Michael A. Klump
-------------------------------------------------------------------------------------------------------------------------------
137          11/18/2005      11/21/2005    McNealy, Brad A.; Mark H. Tanguay; Richard Sapkin
138          11/28/2005      11/28/2005    Nicholas J. Tompkins, Kathleen Tompkins
139          12/19/2005      12/16/2005    Powell, H. Ryan
140           12/2/2005       12/2/2005    Menche, Aaron
141          11/10/2005       11/8/2005    Rutenberg, Jonathan
-------------------------------------------------------------------------------------------------------------------------------
142          12/23/2005      12/23/2005    Ferris, Richard B.
143                           8/11/2005    George J. Allison, Mohammad A. Al-Turk
144           11/3/2005      10/26/2005    Richard C. Bessey, Lyn A. Bessey
145          12/21/2005      12/20/2005    Kenneth J. Rosenthal, Daniel Kanter, Fred Kanter, Mark Kanter, Scott Katz
146                            9/6/2005    David Inman, Bryce Grefe
-------------------------------------------------------------------------------------------------------------------------------
147                            9/2/2005    George H. Amos
148          10/28/2005      10/27/2005    Lepore, Alfred
149           1/24/2006       1/18/2006    Wu, Jeffrey
150                           8/29/2005    John Kirkorian, Kimberly Brodnick, Michael Kirkorian, Marleen Kirkorian
151           9/26/2005       1/23/2006    Kijulik Corporation Profit Sharing Trust
-------------------------------------------------------------------------------------------------------------------------------
152                          10/13/2005    Kenneth L. Kenitzer, Larry E. McColm
153           7/14/2005       7/15/2005    David Roberts
154           12/9/2005      10/21/2005    David Grieve and James McCullough
155           11/8/2005       8/12/2005    John Koslosky, Linda Kornfeld
156                           9/28/2005    Jim Dwulet
-------------------------------------------------------------------------------------------------------------------------------
157          12/21/2005      12/19/2005    Cheng, Mickey; Angela Cheng; Anton Cheng
158           11/7/2005      11/11/2005    Eric Rochin
159          10/28/2005      10/20/2005    Baer, James E.
160                          11/14/2005    Kathryn M. Hertz, Kenneth D. Hertz
161                           11/9/2005    Laurie A. Gaither, Otto Gaither, Jr.
-------------------------------------------------------------------------------------------------------------------------------
162           12/6/2005       12/2/2005    Young, Allen; Jack Persky
163           12/7/2005      12/30/2005    Meservey, Bruce
164          10/26/2005      10/26/2005    Nicholas J. Aynilian and Vahram N. Aynilian
165           12/8/2005       12/8/2005    Old Bridge Properties II LLC
166          12/19/2005      12/23/2005    Morris, Robert; Joseph D. Morris; Aaron Wolkstein; Joel Shapiro; Irwin Kirschner
-------------------------------------------------------------------------------------------------------------------------------
167          10/25/2005      10/21/2005    David Grieve and Elliott D. Dinner
168                          10/28/2005    Anthony J. Crisafi, Dominick J. Crisafi
169                           10/3/2005    David Sherer
170                          10/28/2005    Jeffrey Johnston
171           11/2/2005      11/11/2005    Thomson, John; Frances Farrer
-------------------------------------------------------------------------------------------------------------------------------
172                           8/17/2005    Kristine DeSerpa Stone, Richard Jay DeSerpa, Jr.
173          12/23/2005       12/8/2005    Sorce, Santo V.
174                           11/3/2005    Howard Krermer, Linda Kremer
175           10/5/2005       10/4/2005    Stuart C. Sherman, Alan Brody
176          11/23/2005      11/17/2005    Leatherwood Company
-------------------------------------------------------------------------------------------------------------------------------
177          11/29/2005       12/1/2005    David Dollinger
178           8/18/2005       8/17/2005    Kristine DeSerpa Stone, Richard Jay DeSerpa, Jr., Robert L. Meyer
179           12/7/2005       12/7/2005    Harrison, Sr. John R.
180          12/19/2005      12/16/2005    Powell, H. Ryan
181                           10/6/2005    Denis Y. Wong
-------------------------------------------------------------------------------------------------------------------------------
182          11/4/2005       10/31/2005    George Sherman





BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES II INC., SERIES 2006-PWR11

FOOTNOTES TO APPENDIX B

1     BSCMI - Bear Stearns Commercial Mortgage, Inc.; WFB - Wells Fargo Bank,
      National Association; PMCF - Prudential Mortgage Capital Funding, LLC;
      NLIC - Nationwide Life Insurance Company; PCF - Principal Commercial
      Funding, LLC; PCF II - Principal Commercial Funding II, LLC

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with
the SEC for the offering to which this free writing prospectus relates. Before
you invest, you should read the prospectus in the registration statement and
other documents the depositor has filed with the SEC for more complete
information about the depositor, the issuing trust and this offering. You may
get these documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov. Alternatively, the depositor, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus if you
request it by calling toll free 1-866-803-9204.

This free writing prospectus does not contain all information that is required
to be included in the base prospectus and the prospectus supplement.

The information in this free writing prospectus may be amended and/or
supplemented prior to the time of sale. The information in this free writing
prospectus supersedes any contrary information contained in any prior free
writing prospectus relating to the subject securities and will be superseded by
any contrary information contained in any subsequent free writing prospectus
prior to the time of sale. In addition, certain information regarding the
subject securities is not yet available and, accordingly, has been omitted from
this free writing prospectus.

IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS

Any legends, disclaimers or other notices that may appear at the bottom of, or
attached to, the email communication to which this material may have been
attached are not applicable to these materials and should be disregarded. Such
legends, disclaimers or other notices have been automatically generated as a
result of these materials having been sent via Bloomberg or another email
system.




BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES II INC., SERIES 2006-PWR11

APPENDIX B - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED
PROPERTIES



                                                               % OF
         CMSA          CMSA                                INITIAL POOL      LOAN GROUP
ID     LOAN NO.    PROPERTY NO.     PROPERTY NAME             BALANCE       (ONE OR TWO)
----------------------------------------------------------------------------------------

 1         1                        Soho/Tribeca Grand        10.5%               1
                                    Portfolio
1-a                    1-001        Soho Grand                 7.6%
1-b                    1-002        Tribeca Grand              2.8%
 2         2                        Investcorp Retail          5.2%               1
                                    Portfolio 1
2-a                    2-001        Coldwater Crossing         1.8%
----------------------------------------------------------------------------------------
2-b                    2-002        Tuttle Crossing            1.5%
2-c                    2-003        Western Hills              1.0%
                                    Marketplace
2-d                    2-004        Tri County                 0.7%
                                    Marketplace
 3         3                        Investcorp Retail          4.7%               1
                                    Portfolio 2
3-a                    3-001        Taylor Square              3.0%
----------------------------------------------------------------------------------------
3-b                    3-003        Governors Plaza            1.0%
3-c                    3-003        Kings Mall II              0.5%
3-d                    3-004        Montgomery Crossing        0.3%
 4         4           4-001        SBC - Hoffman              5.3%               1
                                    Estates
 5         5                        Alexandria                 4.8%               1
                                    Portfolio
----------------------------------------------------------------------------------------
5-a                    5-001        Alexandria                 2.1%
                                    Portfolio - Towne
                                    Center
5-b                    5-002        Alexandria                 1.3%
                                    Portfolio - Porter
5-c                    5-003        Alexandria                 0.7%
                                    Portfolio - Nancy
                                    Ridge
5-d                    5-004        Alexandria                 0.7%
                                    Portfolio -
                                    Hartwell
 6         6           6-001        Heinz 57 Center            3.6%               1
----------------------------------------------------------------------------------------
 7         7           7-001        100 Broadway               1.9%               1
 8         8           8-001        Riverdale Crossing         1.8%               1
 9         9           9-001        Hickory Point Mall         1.8%               1
10        10          10-001        Grande Shopping            1.7%               1
                                    Center
11        11          11-001        91-31 Queens               1.4%               1
                                    Boulevard
----------------------------------------------------------------------------------------
12        12          12-001        Wilton Corporate           1.3%               1
                                    Center
13        13          13-001        Danbury Green              1.3%               1
14        14          14-001        Athens Promenade           1.3%               1
15        15          15-001        Brentwood Towne            1.2%               1
                                    Square
16        16          16-001        36 West 47th Street        1.1%               1
----------------------------------------------------------------------------------------
17        17          17-001        Forum Center               1.0%               1
18        18          18-001        Mendham Mall               1.0%               1
19        19          19-001        Hawthorn Suites -          0.9%               1
                                    Alexandria
20        20          20-001        Hollister Center           0.9%               1
21        21          21-001        MonteLago                  0.9%               2
                                    Apartments
----------------------------------------------------------------------------------------
22        22          22-001        Smithridge Plaza           0.9%               1
23        23          23-001        411 Theodore Fremd         0.9%               1
                                    Avenue
24        24          24-001        Huntington Park            0.8%               1
                                    Retail
25        25          25-001        Marnell Corporate          0.8%               1
                                    Center IV
26        26          26-001        Columbia Place             0.8%               2
                                    Apartments
----------------------------------------------------------------------------------------
27        27          27-001        De Anza Shopping           0.8%               1
                                    Center
28        28          28-001        Lancaster Valley           0.8%               1
                                    Central Community
                                    Center
29        29          29-001        Plaza Del Obispo           0.8%               1
30        30          30-001        Mission Plaza              0.7%               1
                                    Shopping Center
31        31          31-001        Sunrise Lake               0.7%               1
                                    Village
----------------------------------------------------------------------------------------
32        32          32-001        50 North La                0.7%               1
                                    Cienega Building
33        33          33-001        Blazer Business            0.7%               1
                                    Park
34        34          34-001        Flamingo Buffalo           0.6%               1
                                    Center - Las Vegas
35        35          35-001        Sunset Road Self           0.6%               1
                                    Storage
36        36          36-001        Columbia Square            0.6%               1
                                    Shopping Center I
----------------------------------------------------------------------------------------
37        37          37-001        Courtyard by               0.6%               1
                                    Marriot - Beachwood
38        38          38-001        Pleasant Valley            0.6%               1
                                    Market Place
39        39          39-001        Metlox Retail              0.6%               1
40        40          40-001        Eastland Village           0.6%               2
41        41          41-001        Shoppes of South           0.5%               1
                                    Semoran
----------------------------------------------------------------------------------------
42        42          42-001        Naamans Apartments         0.5%               2
43        43          43-001        20-30 Continental          0.5%               1
                                    Drive
44        44          44-001        510 Bering                 0.5%               1
45        45          45-001        Snellville Crossing        0.5%               1
46        46          46-001        Hilton Garden Inn          0.5%               1
                                    Overland Park
----------------------------------------------------------------------------------------
47        47          47-001        801 & 901 Penhorn          0.5%               1
                                    Avenue
48        48          48-001        Easten Shopping            0.5%               1
                                    Center
49        49          49-001        Alma Elliott               0.5%               1
                                    Square Shopping
                                    Center
50        50          50-001        Trolley Corners            0.5%               1
51        51          51-001        Best Western -             0.5%               1
                                    Seven Seas
----------------------------------------------------------------------------------------
52        52          52-001        Beltline at Quorum         0.5%               1
53        53          53-001        Wy'East Pointe             0.4%               2
                                    Apartments
54        54          54-001        Sir Williams Court         0.4%               1
55        55          55-001        8860 Industrial            0.4%               1
                                    Avenue
56        56          56-001        Essex Place                0.4%               1
----------------------------------------------------------------------------------------
57        57          57-001        Quakerbridge               0.4%               1
                                    Village Commons
58        58          58-001        Troy Medical               0.4%               1
                                    Office Building
59        59          59-001        Nicollet Plaza             0.4%               1
60        60          60-001        ezStorage -                0.4%               1
                                    Columbia
61        61          61-001        Springhill Suites          0.4%               1
                                    - Peoria
----------------------------------------------------------------------------------------
62        62          62-001        Coventry Health            0.4%               1
                                    Corporation
63        63          63-001        Stonegate                  0.4%               2
                                    Associates, LLC
64        64          64-001        King's Plaza               0.4%               1
65        65          65-001        60 Bay Street              0.3%               1
66        66          66-001        2952 Cobb Parkway          0.3%               1
----------------------------------------------------------------------------------------
67        67          67-001        Park Place Plaza           0.3%               1
68        68          68-001        Woodlake Apartments        0.3%               2
69        69          69-001        OSU Building               0.3%               1
70        70          70-001        Wedgwood Village           0.3%               1
                                    Shopping Center
71        71          71-001        Greystone Park             0.3%               1
                                    Retail & Office
----------------------------------------------------------------------------------------
72        72          72-001        112 Magnolia Drive         0.3%               1
73        73          73-001        Scranton Center            0.3%               1
74        74          74-001        The Storage Center         0.3%               1
                                    - Coursey
75        75          75-001        155 Route 22 East          0.3%               1
76        76          76-001        Joiner Parkway             0.3%               1
                                    Self Storage
----------------------------------------------------------------------------------------
77        77          77-001        Flora - Oak Grove          0.3%               2
                                    Apartments
78        78          78-001        2970 Presidential          0.3%               1
                                    Drive
79        79          79-001        12836 Alondra Blvd.        0.3%               1
80        80          80-001        ezStorage - Arbutus        0.3%               1
81        81          81-001        Hawthorn Suites -          0.3%               1
                                    Louisville
----------------------------------------------------------------------------------------
82        82          82-001        Lindham Court              0.3%               2
                                    Apartments
83        83          83-001        American                   0.3%               1
                                    Industrial Way
84        84          84-001        Regis Square               0.3%               2
                                    Apartments
85        85          85-001        Totem Lake Plaza           0.3%               1
86        86          86-001        4401 Wilshire              0.3%               1
                                    Bouelvard
----------------------------------------------------------------------------------------
87        87          87-001        Holiday Inn                0.3%               1
                                    Express Fargo
88        88          88-001        Draper PAS Park            0.3%               1
89        89          89-001        134-136 Wooster            0.3%               1
                                    Street
90        90          90-001        University Commons         0.3%               2
                                    Apartments
91        91          91-001        Roosevelt Ridge            0.3%               2
                                    Apartments
----------------------------------------------------------------------------------------
92        92          92-001        Shaw's Stratham            0.3%               1
93        93          93-001        Olde Kingston              0.2%               1
                                    Towne Center
94        94          94-001        Brookside Station          0.2%               1
95        95          95-001        Sunset Manor               0.2%               2
                                    Apartments
96        96          96-001        89-55 Queens               0.2%               1
                                    Boulevard
----------------------------------------------------------------------------------------
97        97          97-001        Madison/Manzanita          0.2%               1
                                    Retail Center
98        98          98-001        Holiday Inn                0.2%               1
                                    Express Minnetonka
99        99          99-001        The Patio in               0.2%               1
                                    Mission Viejo
100       100         100-001       Shoppes at Kings           0.2%               1
                                    Grant
101       101         101-001       City View Village          0.2%               1
                                    Shopping Center
----------------------------------------------------------------------------------------
102       102         102-001       1226 Sherman Avenue        0.2%               2
103       103         103-001       Danville Shopping          0.2%               1
                                    Center
104       104         104-001       Archworks Building         0.2%               1
105       105         105-001       5 Sierra Gate Plaza        0.2%               1
106       106         106-001       Shops at                   0.2%               1
                                    Breckinridge
----------------------------------------------------------------------------------------
107       107         107-001       Advo Building              0.2%               1
108       108         108-001       Dayton Doubletree          0.2%               1
                                    Hotel
109       109         109-001       73-77 Winthrop             0.2%               1
                                    Ave. & 490 South
                                    Union Street
110       110         110-001       Marc's Plaza               0.2%               1
111       111         111-001       Planet Self                0.2%               1
                                    Storage -
                                    Washington
----------------------------------------------------------------------------------------
112       112         112-001       550 West 53rd              0.2%               1
                                    Street
113       113         113-001       The Pico Building          0.2%               1
114       114         114-001       Grand Corners - TJ         0.2%               1
                                    Maxx & shops
115       115         115-001       Security Public            0.2%               1
                                    Storage - Modesto
                                    (Woodland)
116       116         116-001       Gabilan Plaza              0.2%               1
----------------------------------------------------------------------------------------
117       117         117-001       3041 Holland Avenue        0.2%               2
118       118         118-001       Zocalo Center              0.2%               1
119       119         119-001       Days Inn -                 0.2%               1
                                    Convention Center
120       120         120-001       Memphis Industrial         0.2%               1
121       121         121-001       North Main Street          0.2%               1
                                    Industrial Park
                                    Building A
----------------------------------------------------------------------------------------
122       122         122-001       Bonita Vista MHP           0.2%               2
123       123         123-001       3031 Holland Avenue        0.2%               2
124       124         124-001       567 East Townline          0.2%               1
                                    Road
125       125         125-001       Crocker Corner             0.2%               1
126       126         126-001       The Wanalda                0.2%               1
                                    Building
----------------------------------------------------------------------------------------
127       127         127-001       Walnut Towers              0.2%               2
                                    Apartments
128       128         128-001       FM 1960 & Eldridge         0.2%               1
                                    Shopping Center
129       129         129-001       Security Public            0.2%               1
                                    Storage -
                                    Sacramento III
130       130         130-001       2600-2620 Commerce         0.2%               1
                                    Drive
131       131         131-001       Fullerton                  0.2%               1
                                    Industrial Park
----------------------------------------------------------------------------------------
132       132         132-001       3390 Rand Road             0.2%               1
133       133         133-001       1200 Wilshire              0.1%               1
                                    Boulevard
134       134         134-001       The Triangle               0.1%               1
                                    Building
135       135         135-001       Federal Express            0.1%               1
                                    Distribution
                                    Center - Alaska
136       136         136-001       Raeford-Hoke               0.1%               1
                                    Village
----------------------------------------------------------------------------------------
137       137         137-001       Prairie Crossings          0.1%               1
138       138         138-001       829 Oak Park               0.1%               1
139       139         139-001       Campostella Self           0.1%               1
                                    Storage
140       140         140-001       303 Louisiana Ave          0.1%               1
141       141         141-001       192 Westport Avenue        0.1%               1
----------------------------------------------------------------------------------------
142       142         142-001       Heisley Pointe             0.1%               1
143       143         143-001       Plaza 120                  0.1%               1
144       144         144-001       Sand Creek                 0.1%               2
                                    Apartments
145       145         145-001       Milford Panera             0.1%               1
146       146         146-001       Planet Self                0.1%               1
                                    Storage - New
                                    Milford
----------------------------------------------------------------------------------------
147       147         147-001       The Long Realty            0.1%               1
                                    Building
148       148         148-001       1841 Route 6               0.1%               1
149       149         149-001       153 East Broadway          0.1%               1
150       150         150-001       Kinko's - Henderson        0.1%               1
151       151         151-001       Emerald Building           0.1%               1
----------------------------------------------------------------------------------------
152       152         152-001       Fountain Plaza             0.1%               1
153       153         153-001       Meadow Lane                0.1%               2
                                    Apartments
154       154         154-001       Staples Missouri           0.1%               1
155       155         155-001       7435 West Cactus           0.1%               1
156       156         156-001       Antioch Mini               0.1%               1
                                    Storage
----------------------------------------------------------------------------------------
157       157         157-001       2085 Peck Road             0.1%               1
158       158         158-001       The Malibu                 0.1%               1
159       159         159-001       531-535 Cowper             0.1%               1
                                    Street
160       160         160-001       Blossom Commons            0.1%               1
                                    Retail
161       161         161-001       Autumn Park                0.1%               2
----------------------------------------------------------------------------------------
162       162         162-001       14621 and                  0.1%               1
                                    12415-12417
                                    Ventura Boulevard
163       163         163-001       Woodcroft                  0.1%               2
                                    Apartments
164       164         164-001       One Westwood Avenue        0.1%               1
165       165         165-001       Wendy's and Ruby           0.1%               1
                                    Tuesday Old Bridge
166       166         166-001       600 Federal                0.1%               1
                                    Boulevard
----------------------------------------------------------------------------------------
167       167         167-001       CVS - Washington           0.1%               1
                                    Court House
168       168         168-001       West Third Avenue          0.1%               1
                                    Apartments
169       169         169-001       Wooten Village             0.1%               1
                                    Shopping Center
170       170         170-001       14272 Chambers             0.1%               1
                                    Road Industrial
171       171         171-001       3 Faraday                  0.1%               1
----------------------------------------------------------------------------------------
172       172         172-001       DeSerpa - Plaza            0.1%               1
                                    Circle Commercial
                                    Building
173       173         173-001       104 New Era                0.1%               1
174       174         174-001       Ridgemont / Kremer         0.1%               2
                                    Apartments
175       175         175-001       Las Ventanas - NM          0.1%               1
176       176         176-001       2929 West Valencia         0.1%               1
                                    Road
----------------------------------------------------------------------------------------
177       177         177-001       3010 Olcott Street         0.1%               1
178       178         178-001       DeSerpa - Broadway         0.1%               1
                                    Plaza
179       179         179-001       431 Commerce Park          0.1%               1
                                    Drive
180       180         180-001       Birdneck SS                0.1%               1
181       181         181-001       Blockbuster -              0.1%               1
                                    League City
----------------------------------------------------------------------------------------
182       182         182-001       Robert-Wentworth           0.0%               1
                                    Retail Corner


          % OF
       APPLICABLE                   MORTGAGE
       LOAN GROUP       # OF          LOAN             LOAN PURPOSE            ORIGINAL
ID       BALANCE     PROPERTIES    SELLER (1)    (REFINANCE/ACQUISITION)    BALANCE ($)
----------------------------------------------------------------------------------------

 1       11.3%           2            BSCMI             Refinance           195,000,000
1-a       8.2%           1            BSCMI                                 142,000,000
1-b       3.1%           1            BSCMI                                  53,000,000
 2        5.6%           4            BSCMI            Acquisition           96,120,000
2-a       2.0%           1            BSCMI                                  34,420,000
----------------------------------------------------------------------------------------
2-b       1.7%           1            BSCMI                                  28,880,000
2-c       1.1%           1            BSCMI                                  19,260,000
2-d       0.8%           1            BSCMI                                  13,560,000
 3        5.1%           4            BSCMI            Acquisition           88,260,000
3-a       3.2%           1            BSCMI                                  55,000,000
----------------------------------------------------------------------------------------
3-b       1.0%           1            BSCMI                                  18,000,000
3-c       0.5%           1            BSCMI                                   8,750,000
3-d       0.4%           1            BSCMI                                   6,510,000
 4        5.7%           1            BSCMI            Acquisition           98,231,280
 5        5.2%           4            BSCMI             Refinance            89,580,000
----------------------------------------------------------------------------------------
5-a       2.3%           1            BSCMI                                  39,520,000
5-b       1.4%           1            BSCMI                                  23,660,000
5-c       0.8%           1            BSCMI                                  13,250,000
5-d       0.8%           1            BSCMI                                  13,150,000
6         3.9%           1            NLIC              Refinance            67,000,000
----------------------------------------------------------------------------------------
7         2.0%           1            BSCMI             Refinance            34,600,000
8         1.9%           1             WFB              Refinance            33,200,000
9         1.9%           1             WFB             Acquisition           33,150,000
10        1.8%           1             PCF              Refinance            32,000,000
11        1.5%           1            NLIC              Refinance            26,250,000
----------------------------------------------------------------------------------------
12        1.4%           1            PMCF             Acquisition           25,000,000
13        1.4%           1            PMCF              Refinance            24,700,000
14        1.4%           1            BSCMI             Refinance            24,000,000
15        1.2%           1            NLIC              Refinance            22,000,000
16        1.1%           1             WFB              Refinance            19,900,000
----------------------------------------------------------------------------------------
17        1.1%           1            BSCMI            Acquisition           19,000,000
18        1.1%           1            PMCF             Acquisition           18,200,000
19        1.0%           1            PMCF             Acquisition           17,700,000
20        1.0%           1           PCF II             Refinance            17,500,000
21        13.2%          1            PMCF             Acquisition           17,400,000
----------------------------------------------------------------------------------------
22        1.0%           1             WFB              Refinance            16,900,000
23        1.0%           1            BSCMI            Acquisition           16,800,000
24        0.9%           1             WFB              Refinance            15,760,000
25        0.9%           1            PMCF              Refinance            15,600,000
26        11.5%          1            NLIC              Refinance            15,200,000
----------------------------------------------------------------------------------------
27        0.9%           1            PMCF              Refinance            15,000,000
28        0.9%           1             WFB              Refinance            14,936,000
29        0.8%           1             WFB              Refinance            14,000,000
30        0.8%           1            BSCMI            Acquisition           13,500,000
31        0.7%           1             WFB              Refinance            12,850,000
----------------------------------------------------------------------------------------
32        0.7%           1             WFB             Acquisition           12,500,000
33        0.7%           1            PMCF              Refinance            12,125,000
34        0.7%           1             WFB             Acquisition           11,400,000
35        0.6%           1            PMCF              Refinance            11,250,000
36        0.6%           1             WFB              Refinance            11,200,000
----------------------------------------------------------------------------------------
37        0.6%           1             WFB             Acquisition           11,100,000
38        0.6%           1            BSCMI            Acquisition           11,000,000
39        0.6%           1            PMCF              Refinance            11,000,000
40        8.0%           1            PMCF              Refinance            10,600,000
41        0.6%           1            BSCMI             Refinance            10,250,000
----------------------------------------------------------------------------------------
42        7.5%           1             PCF              Refinance            10,000,000
43        0.6%           1            BSCMI             Refinance            10,000,000
44        0.6%           1             WFB             Acquisition            9,850,000
45        0.6%           1           PCF II             Refinance             9,850,000
46        0.6%           1             WFB              Refinance             9,750,000
----------------------------------------------------------------------------------------
47        0.5%           1             PCF              Refinance             9,520,000
48        0.5%           1             WFB             Acquisition            9,370,000
49        0.5%           1            PMCF             Acquisition            9,335,000
50        0.5%           1            PMCF             Acquisition            9,250,000
51        0.5%           1             WFB              Refinance             9,100,000
----------------------------------------------------------------------------------------
52        0.5%           1            PMCF              Refinance             8,950,000
53        6.2%           1             WFB              Refinance             8,300,000
54        0.5%           1            NLIC              Refinance             8,000,000
55        0.5%           1             PCF              Refinance             8,000,000
56        0.5%           1            PMCF              Refinance             7,950,000
----------------------------------------------------------------------------------------
57        0.5%           1             PCF              Refinance             8,000,000
58        0.5%           1            PMCF              Refinance             7,860,000
59        0.4%           1             PCF             Acquisition            7,760,000
60        0.4%           1            PMCF              Refinance             7,775,000
61        0.4%           1             WFB              Refinance             7,200,000
----------------------------------------------------------------------------------------
62        0.4%           1             PCF             Acquisition            7,060,000
63        5.3%           1             WFB              Refinance             7,020,000
64        0.4%           1             PCF              Refinance             7,000,000
65        0.4%           1             PCF              Refinance             6,500,000
66        0.4%           1           PCF II             Refinance             6,500,000
----------------------------------------------------------------------------------------
67        0.4%           1             PCF              Refinance             6,500,000
68        4.9%           1            PMCF              Refinance             6,450,000
69        0.4%           1            NLIC              Refinance             6,300,000
70        0.4%           1             WFB              Refinance             6,275,000
71        0.4%           1            PMCF              Refinance             6,210,000
----------------------------------------------------------------------------------------
72        0.4%           1             PCF             Acquisition            6,085,000
73        0.3%           1             WFB             Acquisition            6,000,000
74        0.3%           1            PMCF              Refinance             5,800,000
75        0.3%           1             PCF              Refinance             5,750,000
76        0.3%           1             WFB             Acquisition            5,700,000
----------------------------------------------------------------------------------------
77        4.2%           1             WFB              Refinance             5,600,000
78        0.3%           1            PMCF              Refinance             5,504,000
79        0.3%           1             WFB              Refinance             5,400,000
80        0.3%           1            PMCF              Refinance             5,400,000
81        0.3%           1            PMCF              Refinance             5,300,000
----------------------------------------------------------------------------------------
82        4.0%           1             WFB              Refinance             5,280,000
83        0.3%           1            PMCF              Refinance             5,200,000
84        3.8%           1            BSCMI             Refinance             5,000,000
85        0.3%           1           PCF II            Acquisition            5,000,000
86        0.3%           1             WFB              Refinance             5,000,000
----------------------------------------------------------------------------------------
87        0.3%           1             WFB              Refinance             5,025,000
88        0.3%           1            PMCF             Acquisition            4,950,000
89        0.3%           1            BSCMI             Refinance             4,900,000
90        3.6%           1             WFB              Refinance             4,800,000
91        3.6%           1             PCF             Acquisition            4,725,000
----------------------------------------------------------------------------------------
92        0.3%           1            BSCMI             Refinance             4,700,000
93        0.3%           1            PMCF              Refinance             4,600,000
94        0.3%           1             PCF              Refinance             4,500,000
95        3.4%           1            PMCF              Refinance             4,500,000
96        0.3%           1            NLIC              Refinance             4,500,000
----------------------------------------------------------------------------------------
97        0.3%           1             WFB              Refinance             4,500,000
98        0.3%           1             WFB              Refinance             4,475,000
99        0.3%           1             WFB              Refinance             4,350,000
100       0.3%           1             PCF             Acquisition            4,350,000
101       0.2%           1            NLIC             Acquisition            4,300,000
----------------------------------------------------------------------------------------
102       3.2%           1            BSCMI             Refinance             4,300,000
103       0.2%           1            PMCF              Refinance             4,300,000
104       0.2%           1            BSCMI            Acquisition            4,200,000
105       0.2%           1             WFB              Refinance             4,200,000
106       0.2%           1            NLIC              Refinance             4,100,000
----------------------------------------------------------------------------------------
107       0.2%           1            NLIC              Refinance             4,100,000
108       0.2%           1            PMCF             Acquisition            4,000,000
109       0.2%           1             PCF              Refinance             4,000,000
110       0.2%           1            NLIC              Refinance             3,920,000
111       0.2%           1             WFB              Refinance             3,900,000
----------------------------------------------------------------------------------------
112       0.2%           1            PMCF              Refinance             3,850,000
113       0.2%           1             WFB              Refinance             3,800,000
114       0.2%           1             WFB              Refinance             3,650,000
115       0.2%           1             WFB              Refinance             3,640,000
116       0.2%           1            PMCF              Refinance             3,600,000
----------------------------------------------------------------------------------------
117       2.7%           1            BSCMI             Refinance             3,600,000
118       0.2%           1            NLIC             Acquisition            3,525,000
119       0.2%           1             WFB              Refinance             3,500,000
120       0.2%           1            PMCF              Refinance             3,375,000
121       0.2%           1             WFB              Refinance             3,375,000
----------------------------------------------------------------------------------------
122       2.5%           1             WFB              Refinance             3,350,000
123       2.5%           1            BSCMI             Refinance             3,300,000
124       0.2%           1             PCF              Refinance             3,300,000
125       0.2%           1             WFB              Refinance             3,300,000
126       0.2%           1             WFB              Refinance             3,085,000
----------------------------------------------------------------------------------------
127       2.3%           1             WFB              Refinance             3,020,000
128       0.2%           1            PMCF              Refinance             3,000,000
129       0.2%           1             WFB              Refinance             3,000,000
130       0.2%           1             PCF             Acquisition            3,000,000
131       0.2%           1            PMCF             Acquisition            2,970,000
----------------------------------------------------------------------------------------
132       0.2%           1             PCF              Refinance             2,950,000
133       0.2%           1             PCF              Refinance             2,800,000
134       0.2%           1            PMCF              Refinance             2,775,000
135       0.2%           1             WFB              Refinance             2,775,000
136       0.2%           1            PMCF             Acquisition            2,757,500
----------------------------------------------------------------------------------------
137       0.2%           1             PCF              Refinance             2,700,000
138       0.2%           1            PMCF              Refinance             2,700,000
139       0.2%           1           PCF II             Refinance             2,675,000
140       0.2%           1             PCF              Refinance             2,700,000
141       0.2%           1             PCF              Refinance             2,650,000
----------------------------------------------------------------------------------------
142       0.2%           1           PCF II            Acquisition            2,650,000
143       0.1%           1             WFB              Refinance             2,600,000
144       1.9%           1            PMCF             Acquisition            2,560,000
145       0.1%           1            NLIC              Refinance             2,500,000
146       0.1%           1             WFB              Refinance             2,400,000
----------------------------------------------------------------------------------------
147       0.1%           1             WFB              Refinance             2,400,000
148       0.1%           1             PCF             Acquisition            2,300,000
149       0.1%           1           PCF II             Refinance             2,300,000
150       0.1%           1             WFB              Refinance             2,300,000
151       0.1%           1            PMCF              Refinance             2,288,000
----------------------------------------------------------------------------------------
152       0.1%           1             WFB              Refinance             2,250,000
153       1.7%           1            PMCF             Acquisition            2,240,000
154       0.1%           1            BSCMI             Refinance             2,200,000
155       0.1%           1             WFB              Refinance             2,200,000
156       0.1%           1             WFB             Acquisition            2,150,000
----------------------------------------------------------------------------------------
157       0.1%           1           PCF II             Refinance             2,100,000
158       0.1%           1            PMCF              Refinance             2,060,000
159       0.1%           1             PCF              Refinance             2,000,000
160       0.1%           1             WFB              Refinance             2,000,000
161       1.5%           1             WFB              Refinance             2,000,000
----------------------------------------------------------------------------------------
162       0.1%           1             PCF              Refinance             1,950,000
163       1.4%           1             PCF             Acquisition            1,880,000
164       0.1%           1            BSCMI             Refinance             1,800,000
165       0.1%           1             WFB              Refinance             1,800,000
166       0.1%           1             PCF              Refinance             1,800,000
----------------------------------------------------------------------------------------
167       0.1%           1            BSCMI             Refinance             1,750,000
168       0.1%           1             WFB              Refinance             1,700,000
169       0.1%           1             WFB              Refinance             1,650,000
170       0.1%           1             WFB              Refinance             1,615,000
171       0.1%           1             PCF              Refinance             1,500,000
----------------------------------------------------------------------------------------
172       0.1%           1             WFB              Refinance             1,480,000
173       0.1%           1             PCF              Refinance             1,450,000
174       1.1%           1             WFB              Refinance             1,440,000
175       0.1%           1             WFB              Refinance             1,350,000
176       0.1%           1             PCF             Acquisition            1,350,000
----------------------------------------------------------------------------------------
177       0.1%           1             WFB              Refinance             1,290,000
178       0.1%           1             WFB              Refinance             1,165,000
179       0.1%           1             PCF              Refinance             1,100,000
180       0.1%           1           PCF II             Refinance             1,050,000
181       0.1%           1             WFB              Refinance             1,000,000
----------------------------------------------------------------------------------------
182       0.0%           1             WFB              Refinance               817,000


               CUT-OFF              BALANCE   GENERAL               DETAILED
                  DATE                   AT   PROPERTY              PROPERTY                 INTEREST
 ID    BALANCE (3) ($)   MATURITY OR ARD($)   TYPE                  TYPE                       RATE
------------------------------------------------------------------------------------------------------

 1         195,000,000          195,000,000   Hospitality           Full Service              5.0325%
1-a        142,000,000          142,000,000   Hospitality           Full Service
1-b         53,000,000           53,000,000   Hospitality           Full Service
 2          96,120,000           96,120,000   Retail                Anchored                  5.5490%
2-a         34,420,000           34,420,000   Retail                Anchored
------------------------------------------------------------------------------------------------------
2-b         28,880,000           28,880,000   Retail                Anchored
2-c         19,260,000           19,260,000   Retail                Anchored
2-d         13,560,000           13,560,000   Retail                Anchored
 3          88,260,000           88,260,000   Retail                Anchored                  5.5490%
3-a         55,000,000           55,000,000   Retail                Anchored
------------------------------------------------------------------------------------------------------
3-b         18,000,000           18,000,000   Retail                Anchored
3-c          8,750,000            8,750,000   Retail                Anchored
3-d          6,510,000            6,510,000   Retail                Anchored
 4          98,231,280           98,231,280   Office                Suburban                  4.9954%
 5          89,377,738           75,500,561   Office                Office/Lab/R&D            5.7335%
------------------------------------------------------------------------------------------------------
5-a         39,430,768           33,308,575   Office                Office/Lab/R&D
5-b         23,606,578           19,941,318   Office                Office/Lab/R&D
5-c         13,220,083           11,167,475   Office                Office/Lab/R&D
5-d         13,120,309           11,083,192   Office                Office/Lab/R&D
6           66,908,068           56,390,270   Office                Urban                     5.6900%
------------------------------------------------------------------------------------------------------
7           34,600,000           31,626,021   Retail                Anchored                  5.5310%
8           33,200,000           29,573,697   Retail                Anchored                  5.2200%
9           33,047,625           27,690,441   Retail                Regional Mall             5.8500%
10          32,000,000           27,890,201   Retail                Anchored                  5.2100%
11          26,250,000           23,010,644   Office                Office/Retail             5.4600%
------------------------------------------------------------------------------------------------------
12          24,939,597           20,806,046   Office                Suburban                  5.3200%
13          24,700,000           24,700,000   Retail                Anchored                  5.8500%
14          24,000,000           21,526,712   Retail                Anchored                  5.5600%
15          21,599,421           18,606,797   Retail                Grocery Anchored          5.8500%
16          19,836,941           15,319,904   Mixed Use             Retail/Office             5.7400%
------------------------------------------------------------------------------------------------------
17          19,000,000           17,674,246   Retail                Anchored                  5.4970%
18          18,200,000           16,977,397   Retail                Anchored                  5.7000%
19          17,700,000           14,209,903   Hospitality           Extended Stay             5.8800%
20          17,500,000           15,419,729   Office                Suburban                  5.6800%
21          17,400,000           15,460,304   Multifamily           Garden                    5.1000%
------------------------------------------------------------------------------------------------------
22          16,840,866           15,652,681   Retail                Anchored                  5.1800%
23          16,800,000           15,671,656   Office                Suburban                  5.7010%
24          15,760,000           13,746,507   Retail                Anchored                  5.2500%
25          15,600,000           13,325,769   Office                Suburban                  5.3400%
26          15,200,000           12,644,979   Multifamily           Garden                    5.7000%
------------------------------------------------------------------------------------------------------
27          15,000,000           12,520,162   Retail                Anchored                  5.3900%
28          14,936,000           12,826,842   Retail                Anchored                  5.5100%
29          14,000,000           12,202,909   Retail                Shadow Anchored           5.5700%
30          13,500,000           12,127,922   Retail                Anchored                  5.6390%
31          12,850,000           10,896,271   Mixed Use             Retail/Office             5.9100%
------------------------------------------------------------------------------------------------------
32          12,267,813           10,347,339   Office                Suburban                  5.1500%
33          12,125,000           10,671,278   Office                Suburban                  5.6300%
34          11,364,491            9,629,841   Retail                Shadow Anchored           5.8000%
35          11,224,375            9,466,616   Self Storage          Self Storage              5.6800%
36          11,163,152           10,040,118   Retail                Anchored                  5.5100%
------------------------------------------------------------------------------------------------------
37          11,065,301            8,574,269   Hospitality           Limited Service           5.8400%
38          11,000,000            9,655,760   Retail                Anchored                  5.5150%
39          10,976,106            9,336,108   Mixed Use             Retail/Office             5.9700%
40          10,600,000           10,030,960   Multifamily           Garden                    5.5100%
41          10,226,786            8,634,207   Retail                Anchored                  5.7150%
------------------------------------------------------------------------------------------------------
42           9,976,846            8,389,363   Multifamily           Garden                    5.5800%
43           9,976,208            8,346,771   Industrial            Warehouse                 5.4140%
44           9,850,000            8,781,360   Office                Suburban                  5.2500%
45           9,836,499            8,292,699   Retail                Free Standing             5.7000%
46           9,718,382            7,462,420   Hospitality           Full Service              5.5700%
------------------------------------------------------------------------------------------------------
47           9,520,000            7,886,142   Industrial            Warehouse                 5.1500%
48           9,370,000            7,986,125   Retail                Anchored                  5.2600%
49           9,335,000            8,225,557   Retail                Shadow Anchored           5.6600%
50           9,237,049            7,740,506   Mixed Use             Retail/Office             5.5000%
51           9,010,178            6,853,700   Hospitality           Full Service              5.1100%
------------------------------------------------------------------------------------------------------
52           8,937,694            7,528,205   Retail                Other                     5.6700%
53           8,137,437            6,997,632   Multifamily           Low Rise                  5.7400%
54           8,000,000            7,067,201   Office                Suburban                  5.7700%
55           7,985,477            6,164,290   Industrial            Light                     5.7700%
56           7,950,000            6,680,850   Office                Suburban                  5.6100%
------------------------------------------------------------------------------------------------------
57           7,910,242            6,737,156   Retail                Unanchored                5.7000%
58           7,827,578            6,647,779   Office                Medical                   5.8500%
59           7,760,000            6,721,794   Retail                Anchored                  5.8600%
60           7,749,923            5,958,999   Self Storage          Self Storage              5.6100%
61           7,066,302            5,555,394   Hospitality           Limited Service           5.3300%
------------------------------------------------------------------------------------------------------
62           7,060,000            7,060,000   Office                Suburban                  5.1300%
63           7,003,826            5,894,698   Multifamily           Low Rise                  5.6100%
64           6,977,576            5,374,222   Retail                Anchored                  5.6600%
65           6,500,000            5,742,257   Office                Suburban                  5.7900%
66           6,500,000            6,500,000   Retail                Free Standing             5.6200%
------------------------------------------------------------------------------------------------------
67           6,478,778            4,966,363   Retail                Anchored                  5.5200%
68           6,450,000            5,794,566   Multifamily           Garden                    5.6400%
69           6,291,015            5,244,294   Office                Suburban                  5.3300%
70           6,261,280            5,319,601   Retail                Unanchored                5.9300%
71           6,210,000            5,237,632   Retail                Mixed Use                 5.7300%
------------------------------------------------------------------------------------------------------
72           6,085,000            6,085,000   Retail                Free Standing             5.1300%
73           5,944,359            5,045,143   Office                Urban                     5.6500%
74           5,786,438            4,856,937   Self Storage          Self Storage              5.5200%
75           5,739,572            4,432,084   Retail                Anchored                  5.7800%
76           5,700,000            5,022,781   Self Storage          Self Storage              5.6800%
------------------------------------------------------------------------------------------------------
77           5,586,690            4,675,059   Multifamily           Garden                    5.4200%
78           5,504,000            4,788,772   Office                Suburban                  5.5900%
79           5,386,910            4,491,297   Industrial            Light                     5.3000%
80           5,382,583            4,138,726   Self Storage          Self Storage              5.6100%
81           5,283,723            4,111,925   Hospitality           Extended Stay             5.9700%
------------------------------------------------------------------------------------------------------
82           5,263,924            4,475,992   Multifamily           Garden                    5.9200%
83           5,200,000            4,592,419   Industrial            Flex                      5.7800%
84           5,000,000            4,456,331   Multifamily           Garden                    5.2370%
85           5,000,000            4,304,573   Retail                Shadow Anchored           5.6400%
86           5,000,000            4,681,579   Office                Suburban                  5.9500%
------------------------------------------------------------------------------------------------------
87           4,986,484            3,841,830   Hospitality           Limited Service           5.5300%
88           4,950,000            4,362,882   Industrial            Flex                      5.6800%
89           4,888,850            4,123,982   Retail                Unanchored                5.6860%
90           4,784,429            4,028,516   Multifamily           Low Rise                  5.5850%
91           4,725,000            4,081,838   Multifamily           Garden                    5.7700%
------------------------------------------------------------------------------------------------------
92           4,700,000            4,116,548   Retail                Anchored                  5.4220%
93           4,600,000            3,880,894   Retail                Anchored                  5.7400%
94           4,493,959            3,811,091   Retail                Unanchored                5.9000%
95           4,493,726            3,770,258   Multifamily           Mid Rise                  5.5400%
96           4,493,679            3,762,188   Retail                Free Standing             5.4700%
------------------------------------------------------------------------------------------------------
97           4,489,304            3,756,743   Retail                Unanchored                5.4200%
98           4,440,700            3,421,332   Hospitality           Limited Service           5.5300%
99           4,339,994            3,653,804   Retail                Shadow Anchored           5.6200%
100          4,336,373            3,671,261   Retail                Shadow Anchored           5.7700%
101          4,300,000            3,741,176   Retail                Unanchored                5.5900%
------------------------------------------------------------------------------------------------------
102          4,291,001            4,037,432   Multifamily           Mid Rise                  6.1980%
103          4,278,738            3,243,820   Retail                Anchored                  5.1500%
104          4,186,033            3,510,720   Office                Urban                     5.4530%
105          4,185,947            3,507,139   Office                Suburban                  5.4200%
106          4,100,000            3,502,666   Retail                Unanchored                5.3400%
------------------------------------------------------------------------------------------------------
107          4,086,375            3,118,496   Industrial            Warehouse                 5.3900%
108          4,000,000            3,130,649   Hospitality           Full Service              5.7300%
109          3,991,139            3,383,009   Retail                Shadow Anchored           5.8500%
110          3,914,694            3,312,062   Retail                Unanchored                5.8200%
111          3,900,000            3,411,864   Self Storage          Self Storage              5.7300%
------------------------------------------------------------------------------------------------------
112          3,844,789            3,252,918   Industrial            Warehouse                 5.8200%
113          3,800,000            3,346,947   Office                Suburban                  5.6500%
114          3,637,299            3,027,899   Retail                Anchored                  5.2100%
115          3,630,278            3,145,798   Self Storage          Self Storage              6.6000%
116          3,600,000            3,181,053   Retail                Unanchored                5.8000%
------------------------------------------------------------------------------------------------------
117          3,592,466            3,380,176   Multifamily           Mid Rise                  6.1980%
118          3,525,000            3,164,904   Retail                Unanchored                5.6100%
119          3,467,113            2,665,988   Hospitality           Limited Service           5.4300%
120          3,370,542            2,871,662   Industrial            Mixed Use                 6.0600%
121          3,367,325            2,840,839   Industrial            Warehouse                 5.6900%
------------------------------------------------------------------------------------------------------
122          3,342,256            2,811,292   Manufactured Housing  Manufactured Housing      5.5900%
                                              Community             Community
123          3,293,094            3,098,495   Multifamily           Mid Rise                  6.1980%
124          3,292,066            2,748,969   Retail                Free Standing             5.3500%
125          3,274,855            2,752,756   Office                Suburban                  5.3900%
126          3,078,121            2,606,058   Industrial            Flex                      5.8100%
------------------------------------------------------------------------------------------------------
127          2,998,749            1,941,796   Multifamily           High Rise                 5.3500%
128          2,994,631            2,323,321   Retail                Shadow Anchored           5.9200%
129          2,989,639            2,491,830   Self Storage          Self Storage              5.2500%
130          2,986,032            2,295,157   Industrial            Warehouse                 5.5500%
131          2,957,842            2,514,913   Industrial            Warehouse                 5.8900%
------------------------------------------------------------------------------------------------------
132          2,943,292            2,483,104   Industrial            Light                     5.6900%
133          2,793,190            2,327,362   Retail                Free Standing             5.2800%
134          2,768,972            2,355,246   Retail                Retail/Showroom/Office    5.9700%
135          2,768,606            2,330,170   Industrial            Warehouse                 5.6100%
136          2,757,500            2,440,446   Retail                Anchored                  5.8500%
------------------------------------------------------------------------------------------------------
137          2,691,332            2,269,827   Retail                Shadow Anchored           5.6400%
138          2,687,331            1,753,956   Retail                Unanchored                5.6200%
139          2,668,188            1,746,869   Self Storage          Self Storage              5.7600%
140          2,666,130               47,215   Industrial            Warehouse                 5.7700%
141          2,646,431            2,242,331   Retail                Free Standing             5.8700%
------------------------------------------------------------------------------------------------------
142          2,646,424            2,241,009   Retail                Shadow Anchored           5.8500%
143          2,592,008            2,200,842   Retail                Unanchored                5.8700%
144          2,560,000            2,310,413   Multifamily           Garden                    5.8700%
145          2,493,830            2,072,117   Retail                Shadow Anchored           5.1900%
146          2,400,000            2,158,856   Self Storage          Self Storage              5.6900%
------------------------------------------------------------------------------------------------------
147          2,389,166            2,000,537   Office                Suburban                  5.3700%
148          2,296,831            1,933,458   Retail                Free Standing             5.6500%
149          2,295,872            1,779,422   Retail                Free Standing             5.8900%
150          2,292,504            1,928,861   Retail                Shadow Anchored           5.5600%
151          2,284,893            1,931,445   Office                Suburban                  5.7900%
------------------------------------------------------------------------------------------------------
152          2,243,163            1,907,944   Retail                Unanchored                5.9300%
153          2,234,534            1,860,720   Multifamily           Garden                    5.2600%
154          2,200,000            2,104,651   Retail                Free Standing             5.7520%
155          2,200,000            1,962,590   Retail                Shadow Anchored           5.3700%
156          2,136,396            1,638,208   Self Storage          Self Storage              5.4400%
------------------------------------------------------------------------------------------------------
157          2,096,238            1,625,780   Industrial            Light                     5.9100%
158          2,056,480            1,621,753   Hospitality           Limited Service           6.4200%
159          2,000,000              872,674   Mixed Use             Office/Retail             5.1900%
160          1,995,634            1,695,987   Mixed Use             Retail/Office             5.9400%
161          1,995,533            1,689,001   Multifamily           Garden                    5.8000%
------------------------------------------------------------------------------------------------------
162          1,945,993            1,671,240   Retail                Unanchored                6.3100%
163          1,880,000            1,666,871   Multifamily           Garden                    5.9500%
164          1,800,000            1,591,626   Mixed Use             Retail/Office             5.8200%
165          1,797,639            1,534,639   Retail                Free Standing             6.1300%
166          1,797,530            1,514,963   Industrial            Warehouse                 5.6900%
------------------------------------------------------------------------------------------------------
167          1,750,000            1,750,000   Retail                Free Standing             5.8150%
168          1,696,172            1,433,515   Multifamily           Garden                    5.7500%
169          1,644,458            1,376,951   Retail                Shadow Anchored           5.4000%
170          1,612,796            1,361,295   Industrial            Flex                      5.7400%
171          1,496,688            1,269,378   Industrial            Light                     5.8700%
------------------------------------------------------------------------------------------------------
172          1,480,000            1,480,000   Office                Suburban                  5.4700%
173          1,446,767            1,224,889   Industrial            Light                     5.8100%
174          1,436,815            1,218,244   Multifamily           Garden                    5.8600%
175          1,347,029            1,143,112   Retail                Unanchored                5.8900%
176          1,340,545               30,097   Retail                Free Standing             6.1000%
------------------------------------------------------------------------------------------------------
177          1,288,282            1,095,071   Industrial            Light                     5.9800%
178          1,165,000            1,043,118   Retail                Shadow Anchored           5.4700%
179          1,100,000              930,326   Industrial            Flex                      6.6000%
180          1,047,390              693,580   Self Storage          Self Storage              6.0600%
181            995,447              656,656   Retail                Free Standing             5.9000%
------------------------------------------------------------------------------------------------------
182            815,351              702,364   Retail                Shadow Anchored           6.4200%


                           INTEREST        ORIGINAL       STATED REMAINING     ORIGINAL      REMAINING        FIRST
        ADMINISTRATIVE     ACCRUAL     TERM TO MATURITY   TERM TO MATURITY   AMORTIZATION   AMORTIZATION     PAYMENT
 ID        FEE RATE         BASIS       OR ARD (MOS.)      OR ARD (MOS.)     TERM (MOS.)    TERM (MOS.)        DATE
-----------------------------------------------------------------------------------------------------------------------

 1         0.05180%       Actual/360         120                114               0              0          10/1/2005
1-a
1-b
 2         0.05180%       Actual/360         120                119               0              0           3/1/2006
2-a
-----------------------------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3         0.05180%       Actual/360         120                119               0              0           3/1/2006
3-a
-----------------------------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4         0.03180%        30/360             60                 57               0              0           1/1/2006
 5         0.05180%       Actual/360         120                118              360            358          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
6          0.06680%       Actual/360         120                119              360            359          3/1/2006
-----------------------------------------------------------------------------------------------------------------------
7          0.05180%       Actual/360         120                118              360            360          2/1/2006
8          0.03180%       Actual/360         120                116              360            360         12/1/2005
9          0.03180%        30/360            120                117              360            357          1/1/2006
10         0.03180%       Actual/360         120                117              360            360          1/1/2006
11         0.08680%       Actual/360         120                119              360            360          3/1/2006
-----------------------------------------------------------------------------------------------------------------------
12         0.02180%       Actual/360         120                118              360            358          2/5/2006
13         0.02180%       Actual/360         120                118               0              0           2/5/2006
14         0.05180%       Actual/360         120                119              360            360          3/1/2006
15         0.08540%       Actual/360         126                102              360            342          4/5/2004
16         0.03180%       Actual/360         120                118              300            298          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
17         0.05180%       Actual/360         120                118              360            360          2/1/2006
18         0.02180%       Actual/360         120                118              360            360          2/5/2006
19         0.07180%       Actual/360         120                119              300            300          3/5/2006
20         0.03180%       Actual/360         120                119              360            360          3/1/2006
21         0.02180%       Actual/360         120                116              360            360         12/5/2005
-----------------------------------------------------------------------------------------------------------------------
22         0.03180%       Actual/360          60                 57              360            357          1/1/2006
23         0.05180%       Actual/360         120                118              360            360          2/1/2006
24         0.03180%       Actual/360         120                118              360            360          2/1/2006
25         0.07180%       Actual/360         120                115              360            360         11/1/2005
26         0.10680%        30/360            120                120              360            360          4/1/2006
-----------------------------------------------------------------------------------------------------------------------
27         0.05180%       Actual/360         120                120              360            360          4/5/2006
28         0.03180%       Actual/360         120                120              336            336          4/1/2006
29         0.03180%       Actual/360         120                118              324            324          2/1/2006
30         0.05180%       Actual/360         120                119              360            360          3/1/2006
31         0.03180%       Actual/360         120                120              360            360          4/1/2006
-----------------------------------------------------------------------------------------------------------------------
32         0.03180%       Actual/360         120                104              360            344         12/1/2004
33         0.02180%       Actual/360         120                119              360            360          3/5/2006
34         0.03180%       Actual/360         120                117              360            357          1/1/2006
35         0.02180%       Actual/360         120                118              360            358          2/5/2006
36         0.03180%       Actual/360          84                 81              360            357          1/1/2006
-----------------------------------------------------------------------------------------------------------------------
37         0.03180%       Actual/360         120                118              300            298          2/1/2006
38         0.05180%       Actual/360         120                118              360            360          2/1/2006
39         0.07180%       Actual/360         120                118              360            358          2/5/2006
40         0.07180%       Actual/360          60                 57              360            360          1/5/2006
41         0.05180%       Actual/360         120                118              360            358          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
42         0.03180%       Actual/360         120                118              360            358          2/1/2006
43         0.05180%       Actual/360         120                118              360            358          2/1/2006
44         0.08180%       Actual/360         120                115              360            360         11/1/2005
45         0.03180%       Actual/360         120                119              360            359          3/1/2006
46         0.03180%       Actual/360         120                118              300            298          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
47         0.03180%       Actual/360         120                120              360            360          4/1/2006
48         0.03180%       Actual/360         120                117              360            360          1/1/2006
49         0.02180%       Actual/360         120                120              360            360          4/1/2006
50         0.07180%       Actual/360         120                119              360            359          3/1/2006
51         0.03180%       Actual/360         120                114              300            294         10/1/2005
-----------------------------------------------------------------------------------------------------------------------
52         0.02180%       Actual/360         120                119              360            359          3/5/2006
53         0.03180%       Actual/360         120                101              360            341          9/1/2004
54         0.08180%       Actual/360         120                120              360            360          4/1/2006
55         0.03180%       Actual/360         120                119              300            299          3/1/2006
56         0.07180%       Actual/360         120                120              360            360          4/5/2006
-----------------------------------------------------------------------------------------------------------------------
57         0.03180%       Actual/360         120                109              360            349          5/1/2005
58         0.07180%       Actual/360         120                116              360            356         12/5/2005
59         0.03180%       Actual/360         120                117              360            360          1/1/2006
60         0.02180%       Actual/360         120                118              300            298          2/5/2006
61         0.03180%       Actual/360          84                 76              240            232          8/1/2005
-----------------------------------------------------------------------------------------------------------------------
62         0.03180%        30/360             60                 57               0              0           1/1/2006
63         0.03180%       Actual/360         120                118              360            358          2/1/2006
64         0.03180%       Actual/360         120                118              300            298          2/1/2006
65         0.03180%       Actual/360         120                118              360            360          2/1/2006
66         0.03180%       Actual/360         120                119               0              0           3/1/2006
-----------------------------------------------------------------------------------------------------------------------
67         0.03180%       Actual/360         120                118              300            298          2/1/2006
68         0.02180%       Actual/360         120                119              360            360          3/1/2006
69         0.10680%       Actual/360         120                119              360            359          3/1/2006
70         0.03180%       Actual/360         120                118              360            358          2/1/2006
71         0.02180%       Actual/360         120                120              360            360          4/5/2006
-----------------------------------------------------------------------------------------------------------------------
72         0.03180%        30/360             60                 58               0              0           2/1/2006
73         0.03180%       Actual/360         120                111              360            351          7/1/2005
74         0.02180%       Actual/360         120                118              360            358          2/5/2006
75         0.03180%       Actual/360         120                119              300            299          3/1/2006
76         0.03180%       Actual/360         120                118              360            360          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
77         0.03180%       Actual/360         120                118              360            358          2/1/2006
78         0.07180%       Actual/360         120                117              360            360          1/5/2006
79         0.03180%       Actual/360         120                118              360            358          2/1/2006
80         0.02180%       Actual/360         120                118              300            298          2/5/2006
81         0.02180%       Actual/360         120                118              300            298          2/5/2006
-----------------------------------------------------------------------------------------------------------------------
82         0.03180%       Actual/360         120                117              360            357          1/1/2006
83         0.07180%       Actual/360         120                119              360            360          3/5/2006
84         0.05180%       Actual/360         120                115              360            360         11/1/2005
85         0.03180%       Actual/360         120                119              360            360          3/1/2006
86         0.03180%       Actual/360          84                 81              360            360          1/1/2006
-----------------------------------------------------------------------------------------------------------------------
87         0.03180%       Actual/360         120                115              300            295         11/1/2005
88         0.02180%       Actual/360         120                117              360            360          1/5/2006
89         0.05180%       Actual/360         120                118              360            358          2/1/2006
90         0.03180%       Actual/360         120                117              360            357          1/1/2006
91         0.03180%       Actual/360         120                119              360            360          3/1/2006
-----------------------------------------------------------------------------------------------------------------------
92         0.05180%       Actual/360         120                118              360            360          2/1/2006
93         0.02180%       Actual/360         120                120              360            360          4/5/2006
94         0.03180%       Actual/360         120                119              360            359          3/1/2006
95         0.02180%       Actual/360         120                119              360            359          3/5/2006
96         0.08680%       Actual/360         120                119              360            359          3/1/2006
-----------------------------------------------------------------------------------------------------------------------
97         0.03180%       Actual/360         120                118              360            358          2/1/2006
98         0.03180%       Actual/360         120                115              300            295         11/1/2005
99         0.03180%       Actual/360         120                118              360            358          2/1/2006
100        0.03180%       Actual/360         120                117              360            357          1/1/2006
101        0.10680%       Actual/360         120                119              360            360          3/1/2006
-----------------------------------------------------------------------------------------------------------------------
102        0.05180%       Actual/360          60                 58              360            358          2/1/2006
103        0.02180%       Actual/360         120                117              300            297          1/5/2006
104        0.05180%       Actual/360         120                117              360            357          1/1/2006
105        0.03180%       Actual/360         120                117              360            357          1/1/2006
106        0.10680%       Actual/360         120                110              360            360          6/1/2005
-----------------------------------------------------------------------------------------------------------------------
107        0.10680%       Actual/360         120                118              300            298          2/1/2006
108        0.07180%       Actual/360         120                119              288            288          3/5/2006
109        0.03180%       Actual/360         120                118              360            358          2/1/2006
110        0.07680%       Actual/360         120                119              360            359          3/1/2006
111        0.03180%       Actual/360         120                117              324            324          1/1/2006
-----------------------------------------------------------------------------------------------------------------------
112        0.07180%       Actual/360         120                119              360            359          3/5/2006
113        0.05180%       Actual/360         120                117              360            360          1/1/2006
114        0.03180%       Actual/360         120                117              360            357          1/1/2006
115        0.05180%       Actual/360         120                117              360            357          1/1/2006
116        0.02180%       Actual/360         120                118              360            360          2/5/2006
-----------------------------------------------------------------------------------------------------------------------
117        0.05180%       Actual/360          60                 58              360            358          2/1/2006
118        0.09680%       Actual/360         120                119              360            360          3/1/2006
119        0.03180%       Actual/360         120                114              300            294         10/1/2005
120        0.02180%       Actual/360         120                119              360            359          3/5/2006
121        0.03180%       Actual/360         120                118              360            358          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
122        0.03180%       Actual/360         120                118              360            358          2/1/2006
123        0.05180%       Actual/360          60                 58              360            358          2/1/2006
124        0.03180%       Actual/360         120                118              360            358          2/1/2006
125        0.03180%       Actual/360         120                113              360            353          9/1/2005
126        0.03180%       Actual/360         120                118              360            358          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
127        0.03180%       Actual/360         120                117              240            237          1/1/2006
128        0.02180%       Actual/360         120                119              300            299          3/5/2006
129        0.03180%       Actual/360         120                117              360            357          1/1/2006
130        0.03180%       Actual/360         120                117              300            297          1/1/2006
131        0.07180%       Actual/360         120                116              360            356         12/5/2005
-----------------------------------------------------------------------------------------------------------------------
132        0.03180%       Actual/360         120                118              360            358          2/1/2006
133        0.03180%       Actual/360         120                118              360            358          2/1/2006
134        0.02180%       Actual/360         120                118              360            358          2/5/2006
135        0.07180%       Actual/360         120                118              360            358          2/1/2006
136        0.07180%       Actual/360         120                120              360            360          4/5/2006
-----------------------------------------------------------------------------------------------------------------------
137        0.03180%       Actual/360         120                117              360            357          1/1/2006
138        0.02180%       Actual/360         120                118              240            238          2/5/2006
139        0.03180%       Actual/360         120                119              240            239          3/1/2006
140        0.03180%       Actual/360         120                118              120            118          2/1/2006
141        0.03180%       Actual/360         120                119              360            359          3/1/2006
-----------------------------------------------------------------------------------------------------------------------
142        0.03180%       Actual/360         120                119              360            359          3/1/2006
143        0.03180%       Actual/360         120                117              360            357          1/1/2006
144        0.07180%       Actual/360         120                118              360            360          2/5/2006
145        0.10680%       Actual/360         120                118              360            358          2/1/2006
146        0.03180%       Actual/360         120                117              360            360          1/1/2006
-----------------------------------------------------------------------------------------------------------------------
147        0.03180%       Actual/360         120                116              360            356         12/1/2005
148        0.03180%       Actual/360         120                119              360            359          3/1/2006
149        0.03180%       Actual/360         120                119              300            299          3/1/2006
150        0.05180%       Actual/360         120                117              360            357          1/1/2006
151        0.07180%       Actual/360         120                119              360            359          3/5/2006
-----------------------------------------------------------------------------------------------------------------------
152        0.03180%       Actual/360         120                117              360            357          1/1/2006
153        0.02180%       Actual/360         120                118              360            358          2/5/2006
154        0.05180%       Actual/360         120                118              336            336          2/1/2006
155        0.15180%       Actual/360         120                117              360            360          1/1/2006
156        0.05180%       Actual/360         120                116              300            296         12/1/2005
-----------------------------------------------------------------------------------------------------------------------
157        0.03180%       Actual/360         120                119              300            299          3/1/2006
158        0.07180%       Actual/360         120                119              300            299          3/5/2006
159        0.03180%       Actual/360         120                120              180            180          4/1/2006
160        0.03180%       Actual/360         120                118              360            358          2/1/2006
161        0.07180%       Actual/360         120                118              360            358          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
162        0.03180%       Actual/360         120                118              360            358          2/1/2006
163        0.03180%       Actual/360         120                118              360            360          2/1/2006
164        0.05180%       Actual/360         120                117              360            360          1/1/2006
165        0.10180%       Actual/360         120                119              360            359          3/1/2006
166        0.03180%       Actual/360         120                119              360            359          3/1/2006
-----------------------------------------------------------------------------------------------------------------------
167        0.05180%       Actual/360         120                117               0              0           1/1/2006
168        0.10180%       Actual/360         120                118              360            358          2/1/2006
169        0.12180%       Actual/360         120                117              360            357          1/1/2006
170        0.03180%       Actual/360         120                119              360            359          3/1/2006
171        0.03180%       Actual/360         120                118              360            358          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
172        0.15180%       Actual/360         120                116               0              0          12/1/2005
173        0.03180%       Actual/360         120                118              360            358          2/1/2006
174        0.05180%       Actual/360         120                118              360            358          2/1/2006
175        0.10180%       Actual/360         120                118              360            358          2/1/2006
176        0.03180%       Actual/360         180                178              180            178          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
177        0.10180%       Actual/360         120                119              360            359          3/1/2006
178        0.15180%       Actual/360         120                116              360            360         12/1/2005
179        0.03180%       Actual/360         120                118              300            300          2/1/2006
180        0.03180%       Actual/360         120                119              240            239          3/1/2006
181        0.15180%       Actual/360         120                118              240            238          2/1/2006
-----------------------------------------------------------------------------------------------------------------------
182        0.15180%       Actual/360         120                118              360            358          2/1/2006


       MATURITY         ANNUAL       MONTHLY     REMAINING                                 ARD      CROSSED
         DATE             DEBT          DEBT   INTEREST ONLY                              LOAN        WITH
 ID     OR ARD     SERVICE ($)   SERVICE ($)   PERIOD (MOS.)   LOCKBOX   LOCKBOX TYPE     (Y/N)   OTHER LOANS
----------------------------------------------------------------------------------------------------------------

 1      9/1/2015     9,949,672    829,139.32        114          Yes     Hard              No
1-a
1-b
 2      2/1/2016     5,407,778    450,648.16        119          Yes     Hard              No      Crossed A
2-a
----------------------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3      2/1/2016     4,965,569    413,797.41        119          Yes     Hard              No      Crossed A
3-a
----------------------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4     12/1/2010     4,907,045    408,920.45        57           Yes     Hard              Yes
 5      1/1/2016     6,261,912    521,825.98                     Yes     Hard              No
----------------------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
6       2/1/2016     4,661,326    388,443.81                      No                       No
----------------------------------------------------------------------------------------------------------------
7       1/1/2016     1,940,306    161,692.13        46           Yes     Hard              No
8      11/1/2015     1,757,110    146,425.83        32           Yes     Springing Hard    No
9      12/1/2015     2,346,785    195,565.41                     Yes     Hard              No
10     12/1/2015     1,690,356    140,862.96        21            No                       No
11      2/1/2016     1,453,156    121,096.35        23            No                       No
----------------------------------------------------------------------------------------------------------------
12      1/5/2016     1,669,642    139,136.83                      No                       No
13      1/5/2016     1,465,019    122,084.90        118          Yes     Hard              No
14      2/1/2016     1,352,933    112,744.44        35           Yes     Springing Hard    No
15      9/5/2014     1,304,875    108,739.58         0            No                       No
16      1/1/2016     1,500,863    125,071.94                      No                       No
----------------------------------------------------------------------------------------------------------------
17      1/1/2016     1,058,936     88,244.66        58           Yes     Hard              No
18      1/5/2016     1,051,808     87,650.69        58            No                       No
19      2/5/2016     1,055,215     87,934.58        11           Yes     Springing Hard    No
20      2/1/2016     1,007,806     83,983.80        23            No                       No
21     11/5/2015       899,725     74,977.08        32           Yes     Springing Hard    No
----------------------------------------------------------------------------------------------------------------
22     12/1/2010     1,111,093     92,591.06                      No                       No
23      1/1/2016       971,070     80,922.53        58            No                       No
24      1/1/2016       838,892     69,907.64        22            No                       No
25     10/1/2015       844,610     70,384.17         7           Yes     Springing Hard    Yes
26      3/1/2016     1,058,650     88,220.86                      No                       No
----------------------------------------------------------------------------------------------------------------
27      3/5/2016     1,009,632     84,136.01                      No                       No
28      3/1/2016       834,404     69,533.65        24            No                       No
29      1/1/2016       790,631     65,885.88        34            No                       No
30      2/1/2016       771,838     64,319.84        35           Yes     Hard              No
31      3/1/2016       915,603     76,300.28                      No                       No
----------------------------------------------------------------------------------------------------------------
32     11/1/2014       819,039     68,253.29                      No                       No
33      2/5/2016       692,119     57,676.55        23            No                       No
34     12/1/2015       802,678     66,889.84                      No                       No
35      1/5/2016       781,830     65,152.53                      No                       No
36     12/1/2012       763,952     63,662.66                      No                       No
----------------------------------------------------------------------------------------------------------------
37      1/1/2016       845,229     70,435.77                      No                       No
38      1/1/2016       615,076     51,256.31        22           Yes     Hard              No
39      1/5/2016       788,862     65,738.54                      No                       No
40     12/5/2010       592,172     49,347.66         9            No                       No
41      1/1/2016       715,062     59,588.51                     Yes     Hard              No
----------------------------------------------------------------------------------------------------------------
42      1/1/2016       687,382     57,281.85                      No                       No
43      1/1/2016       674,886     56,240.50                      No                       No
44     10/1/2015       524,307     43,692.27        31           Yes     Springing Hard    No
45      2/1/2016       686,033     57,169.44                      No                       No
46      1/1/2016       723,382     60,281.80                      No                       No
----------------------------------------------------------------------------------------------------------------
47      3/1/2016       623,780     51,981.70                      No                       No
48     12/1/2015       499,707     41,642.28         9            No                       No
49      3/1/2016       535,699     44,641.61        24            No                       No
50      2/1/2016       630,246     52,520.48                      No                       No
51      9/1/2015       645,390     53,782.53                      No                       No
----------------------------------------------------------------------------------------------------------------
52      2/5/2016       621,310     51,775.81                      No                       No
53      8/1/2014       580,606     48,383.83                      No                       No
54      3/1/2016       468,011     39,000.93        24            No                       No
55      2/1/2016       605,103     50,425.24                      No                       No
56      3/5/2016       548,273     45,689.42                      No                       No
----------------------------------------------------------------------------------------------------------------
57      4/1/2015       557,184     46,432.03                      No                       No
58     11/5/2015       556,432     46,369.36                     Yes     Hard              Yes
59     12/1/2015       461,052     38,420.98         9            No                       No
60      1/5/2016       579,089     48,257.40                      No                       No
61      7/1/2012       586,070     48,839.13                      No                       No
----------------------------------------------------------------------------------------------------------------
62     12/1/2010       362,178     30,181.50        57            No                       Yes
63      1/1/2016       484,135     40,344.62                      No                       No
64      1/1/2016       523,890     43,657.54                      No                       No
65      1/1/2016       381,577     31,798.09        22            No                       No
66      2/1/2016       370,374     30,864.47        119           No                       Yes
----------------------------------------------------------------------------------------------------------------
67      1/1/2016       479,920     39,993.36                      No                       No
68      2/1/2016       368,832     30,736.04        35            No                       No
69      2/1/2016       421,220     35,101.65                      No                       No
70      1/1/2016       448,078     37,339.86                      No                       No
71      3/5/2016       433,932     36,161.01                      No                       No
----------------------------------------------------------------------------------------------------------------
72      1/1/2011       312,161     26,013.38        58            No                       No
73      6/1/2015       415,610     34,634.15                     Yes     Springing Hard    No
74      1/5/2016       396,055     33,004.58                      No                       No
75      2/1/2016       435,335     36,277.93                      No                       No
76      1/1/2016       328,257     27,354.72        22            No                       No
----------------------------------------------------------------------------------------------------------------
77      1/1/2016       378,188     31,515.67                      No                       No
78     12/5/2015       311,947     25,995.57        15            No                       No
79      1/1/2016       359,837     29,986.45                      No                       No
80      1/5/2016       402,197     33,516.39                      No                       No
81      1/5/2016       408,610     34,050.85                      No                       No
----------------------------------------------------------------------------------------------------------------
82     12/1/2015       376,623     31,385.21                      No                       No
83      2/5/2016       304,734     25,394.54        23            No                       No
84     10/1/2015       265,487     22,123.90        31            No                       No
85      2/1/2016       285,917     23,826.39        11            No                       No
86     12/1/2012       301,632     25,136.00        21            No                       No
----------------------------------------------------------------------------------------------------------------
87     10/1/2015       371,376     30,947.99                      No                       No
88     12/5/2015       285,065     23,755.42        21            No                       No
89      1/1/2016       340,754     28,396.16                     Yes     Hard              No
90     12/1/2015       330,125     27,510.41                      No                       No
91      2/1/2016       276,419     23,034.92        11            No                       No
----------------------------------------------------------------------------------------------------------------
92      1/1/2016       258,373     21,531.11        22            No                       No
93      3/5/2016       321,782     26,815.14                      No                       No
94      2/1/2016       320,294     26,691.14                      No                       No
95      2/5/2016       307,963     25,663.55                      No                       No
96      2/1/2016       305,590     25,465.87                      No                       No
----------------------------------------------------------------------------------------------------------------
97      1/1/2016       303,901     25,325.10                      No                       No
98     10/1/2015       330,728     27,560.64                      No                       No
99      1/1/2016       300,328     25,027.32                      No                       No
100    12/1/2015       305,289     25,440.71                      No                       No
101     2/1/2016       243,708     20,309.04        17            No                       No
----------------------------------------------------------------------------------------------------------------
102     1/1/2011       315,967     26,330.59                      No                       No
103    12/5/2015       306,175     25,514.59                      No                       No
104    12/1/2015       284,681     23,723.43                      No                       No
105    12/1/2015       283,641     23,636.76                      No                       No
106     5/1/2015       221,981     18,498.40         2            No                       No
----------------------------------------------------------------------------------------------------------------
107     1/1/2016       298,908     24,908.97                      No                       No
108     2/5/2016       232,383     19,365.28        11            No                       No
109     1/1/2016       283,172     23,597.64                      No                       No
110     2/1/2016       276,608     23,050.67                      No                       No
111    12/1/2015       226,574     18,881.15        33            No                       No
----------------------------------------------------------------------------------------------------------------
112     2/5/2016       271,669     22,639.05                      No                       No
113    12/1/2015       217,682     18,140.16        21            No                       No
114    12/1/2015       240,781     20,065.10                      No                       No
115    12/1/2015       278,966     23,247.18                      No                       No
116     1/5/2016       211,700     17,641.67        22            No                       No
----------------------------------------------------------------------------------------------------------------
117     1/1/2011       264,531     22,044.21                      No                       No
118     2/1/2016       200,499     16,708.26        35            No                       No
119     9/1/2015       256,164     21,347.00                     Yes     Springing Hard    Yes
120     2/5/2016       244,382     20,365.20                     Yes     Hard              No
121     1/1/2016       234,806     19,567.13                      No                       No
----------------------------------------------------------------------------------------------------------------
122     1/1/2016       230,526     19,210.52                      No                       No
123     1/1/2011       242,486     20,207.19                      No                       No
124     1/1/2016       221,132     18,427.65                      No                       No
125     8/1/2015       222,119     18,509.92                      No                       No
126     1/1/2016       217,452     18,120.98                      No                       No
----------------------------------------------------------------------------------------------------------------
127    12/1/2015       246,230     20,519.18                      No                       No
128     2/5/2016       230,191     19,182.60                      No                       No
129    12/1/2015       198,793     16,566.11                      No                       No
130    12/1/2015       222,148     18,512.31                      No                       No
131    11/5/2015       211,166     17,597.15                     Yes     Hard              No
----------------------------------------------------------------------------------------------------------------
132     1/1/2016       205,237     17,103.12                      No                       No
133     1/1/2016       186,165     15,513.77                      No                       No
134     1/5/2016       199,008     16,584.04                      No                       No
135     1/1/2016       191,378     15,948.19                     Yes     Springing Hard    No
136     3/5/2016       163,554     13,629.52        24           Yes     Springing Hard    Yes
----------------------------------------------------------------------------------------------------------------
137    12/1/2015       186,820     15,568.30                      No                       No
138     1/5/2016       225,077     18,756.43                      No                       No
139     2/1/2016       225,552     18,796.01                      No                       No
140     1/1/2016       355,976     29,664.63                      No                       No
141     2/1/2016       188,007     15,667.28                      No                       Yes
----------------------------------------------------------------------------------------------------------------
142     2/1/2016       187,601     15,633.43                      No                       No
143    12/1/2015       184,460     15,371.68                      No                       No
144     1/5/2016       152,359     12,696.59        34            No                       No
145     1/1/2016       164,548     13,712.33                      No                       No
146    12/1/2015       138,457     11,538.06        33            No                       No
----------------------------------------------------------------------------------------------------------------
147    11/1/2015       161,182     13,431.83                     Yes     Springing Hard    No
148     2/1/2016       159,317     13,276.42                      No                       No
149     2/1/2016       175,976     14,664.66                      No                       No
150    12/1/2015       157,750     13,145.86                      No                       No
151     2/5/2016       160,924     13,410.34                      No                       No
----------------------------------------------------------------------------------------------------------------
152    12/1/2015       160,665     13,388.79                      No                       No
153     1/5/2016       148,599     12,383.24                      No                       No
154     1/1/2016       128,302     10,691.80        82           Yes     Hard              Yes
155    12/1/2015       119,781      9,981.74        32            No                       No
156    11/1/2015       157,511     13,125.95                      No                       No
----------------------------------------------------------------------------------------------------------------
157     2/1/2016       160,980     13,415.03                      No                       No
158     2/5/2016       165,678     13,806.47                      No                       No
159     3/1/2016       192,174     16,014.53                      No                       No
160     1/1/2016       142,968     11,913.97                      No                       No
161     1/1/2016       140,821     11,735.06                      No                       No
----------------------------------------------------------------------------------------------------------------
162     1/1/2016       144,992     12,082.68                      No                       No
163     1/1/2016       113,414      9,451.13        22            No                       No
164    12/1/2015       106,215      8,851.25        21            No                       No
165     2/1/2016       131,314     10,942.81                     Yes     Springing Hard    No
166     2/1/2016       125,230     10,435.80                      No                       No
----------------------------------------------------------------------------------------------------------------
167    12/1/2015       103,176      8,597.99        117          Yes     Hard              Yes
168     1/1/2016       119,049      9,920.74                      No                       No
169    12/1/2015       111,183      9,265.26                     Yes     Springing Hard    No
170     2/1/2016       112,973      9,414.44                      No                       No
171     1/1/2016       106,419      8,868.27                      No                       No
----------------------------------------------------------------------------------------------------------------
172    11/1/2015        82,080      6,840.03        116           No                       No
173     1/1/2016       102,206      8,517.16                      No                       No
174     1/1/2016       102,052      8,504.34                      No                       No
175     1/1/2016        95,985      7,998.71                      No                       No
176     1/1/2021       137,582     11,465.13                      No                       No
----------------------------------------------------------------------------------------------------------------
177     2/1/2016        92,611      7,717.62                      No                       No
178    11/1/2015        64,611      5,384.21        32            No                       No
179     1/1/2016        73,608      6,134.03        22            No                       No
180     2/1/2016        90,707      7,558.92                      No                       No
181     1/1/2016        85,281      7,106.74                     Yes     Hard              No
----------------------------------------------------------------------------------------------------------------
182     1/1/2016        61,453      5,121.09                      No                       No


                  DSCR
                 AFTER                                                            CUT-OFF           LTV
                INITIAL         GRACE        PAYMENT     APPRAISED   APPRAISAL    DATE LTV       RATIO AT
 ID    DSCR    IO PERIOD    PERIOD (DAYS)     DATE       VALUE ($)   AS-OF DATE    RATIO      MATURITY OR ARD
-------------------------------------------------------------------------------------------------------------

 1     2.79                       0           1st      350,000,000    8/1/2005      55.7%          55.7%
1-a                                                    239,000,000    8/1/2005
1-b                                                    111,000,000    8/1/2005
 2     1.46                       0           1st      119,800,000                  80.2%          80.2%
2-a                                                     42,900,000   11/1/2005
-------------------------------------------------------------------------------------------------------------
2-b                                                     36,000,000   11/3/2005
2-c                                                     24,000,000   10/17/2005
2-d                                                     16,900,000   10/17/2005
 3     1.46                       0           1st      110,000,000                  80.2%          80.2%
3-a                                                     70,000,000   11/3/2005
-------------------------------------------------------------------------------------------------------------
3-b                                                     21,500,000   10/17/2005
3-c                                                     10,500,000   10/17/2005
3-d                                                      8,000,000   10/17/2005
 4     2.27                       5           1st      338,900,000   9/15/2005      59.2%          59.2%
 5     1.26                       5           1st      122,450,000                  73.0%          61.7%
-------------------------------------------------------------------------------------------------------------
5-a                                                     52,000,000   10/20/2005
5-b                                                     33,750,000   11/9/2005
5-c                                                     18,600,000   10/20/2005
5-d                                                     18,100,000   11/3/2005
6      1.40                       0           1st       94,750,000   12/15/2005     70.6%          59.5%
-------------------------------------------------------------------------------------------------------------
7      1.52       1.25            0           1st       43,500,000   11/4/2005      79.5%          72.7%
8      1.50       1.20            5           1st       40,600,000    9/1/2005      81.8%          72.8%
9      1.36                       5           1st       44,000,000   10/6/2005      75.1%          62.9%
10     1.59       1.28            0           1st       40,500,000   12/1/2005      79.0%          68.9%
11     1.88       1.54            0           1st       38,500,000   12/14/2005     68.2%          59.8%
-------------------------------------------------------------------------------------------------------------
12     1.28                       0           5th       31,000,000   8/29/2005      80.5%          67.1%
13     1.52                       0           5th       34,750,000   11/4/2005      71.1%          71.1%
14     1.46       1.20            5           1st       30,600,000   10/14/2005     78.4%          70.3%
15     1.50       1.50            0           5th       28,700,000   7/26/2005      75.3%          64.8%
16     1.24                       5           1st       28,000,000   10/14/2005     70.8%          54.7%
-------------------------------------------------------------------------------------------------------------
17     1.52       1.24            5           1st       24,100,000   11/27/2005     78.8%          73.3%
18     1.39       1.16            0           5th       24,600,000    9/9/2005      74.0%          69.0%
19     1.80       1.41            0           5th       25,200,000   11/3/2005      70.2%          56.4%
20     1.55       1.29            0           1st       25,500,000   12/7/2005      68.6%          60.5%
21     1.58       1.25            0           5th       25,150,000   9/14/2005      69.2%          61.5%
-------------------------------------------------------------------------------------------------------------
22     1.33                       5           1st       23,400,000   10/9/2005      72.0%          66.9%
23     1.51       1.25            5           1st       23,000,000   10/31/2005     73.0%          68.1%
24     1.58       1.27            5           1st       19,700,000    9/9/2005      80.0%          69.8%
25     1.67       1.35            5           1st       21,490,000   12/1/2005      72.6%          62.0%
26     1.28                       0           1st       21,000,000    1/4/2006      72.4%          60.2%
-------------------------------------------------------------------------------------------------------------
27     1.95                       0           5th       33,000,000   10/19/2005     45.5%          37.9%
28     1.47       1.17            5           1st       18,670,000   10/22/2005     80.0%          68.7%
29     1.49       1.18            5           1st       25,000,000   11/5/2005      56.0%          48.8%
30     1.60       1.32            5           1st       23,500,000   8/26/2005      57.4%          51.6%
31     1.21                       5           1st       16,100,000    1/1/2006      79.8%          67.7%
-------------------------------------------------------------------------------------------------------------
32     2.04                       5           1st       29,800,000    4/1/2006      41.2%          34.7%
33     1.45       1.20            0           5th       15,200,000   12/16/2005     79.8%          70.2%
34     1.28                       5           1st       19,250,000   10/7/2005      59.0%          50.0%
35     1.11                       0           5th       13,725,000   12/6/2005      81.8%          69.0%
36     1.31                       5           1st       16,325,000   9/14/2005      68.4%          61.5%
-------------------------------------------------------------------------------------------------------------
37     1.53                       5           1st       15,300,000   8/24/2005      72.3%          56.0%
38     1.56       1.28            5           1st       14,200,000   11/27/2005     77.5%          68.0%
39     1.69                       0           5th       18,200,000    6/1/2005      60.3%          51.3%
40     1.47       1.21            0           5th       14,250,000   10/10/2005     74.4%          70.4%
41     1.35                       0           1st       13,000,000   12/2/2005      78.7%          66.4%
-------------------------------------------------------------------------------------------------------------
42     1.51                       0           1st       15,400,000   10/12/2005     64.8%          54.5%
43     1.31                       5           1st       14,500,000   12/1/2005      68.8%          57.6%
44     1.50       1.20            5           1st       13,100,000   8/10/2005      75.2%          67.0%
45     1.25                       0           1st       13,800,000   12/11/2005     71.3%          60.1%
46     1.50                       5           1st       13,500,000   10/22/2005     72.0%          55.3%
-------------------------------------------------------------------------------------------------------------
47     1.42                       0           1st       13,500,000    6/1/2006      70.5%          58.4%
48     1.70       1.37            5           1st       11,800,000   10/1/2005      79.4%          67.7%
49     1.45       1.20            5           1st       11,800,000   12/20/2005     79.1%          69.7%
50     1.30                       5           1st       13,100,000   12/7/2005      70.5%          59.1%
51     2.87                       5           1st       22,000,000   7/13/2005      41.0%          31.2%
-------------------------------------------------------------------------------------------------------------
52     1.21                       0           5th       13,500,000   12/14/2005     66.2%          55.8%
53     1.30                       5           1st       11,450,000   12/22/2005     71.1%          61.1%
54     1.66       1.38            0           1st       11,540,000   12/12/2005     69.3%          61.2%
55     1.54                       0           1st       15,300,000   12/8/2005      52.2%          40.3%
56     1.30                       0           5th       10,000,000   9/19/2005      79.5%          66.8%
-------------------------------------------------------------------------------------------------------------
57     1.46                       0           1st       12,500,000   12/28/2005     63.3%          53.9%
58     1.25                       0           5th        9,825,000    1/1/2006      79.7%          67.7%
59     1.52       1.28            0           1st        9,800,000   9/27/2005      79.2%          68.6%
60     1.35                       0           5th       12,920,000   10/11/2005     60.0%          46.1%
61     1.36                       5           1st        9,600,000   5/19/2005      73.6%          57.9%
-------------------------------------------------------------------------------------------------------------
62     1.91                       0           1st       12,000,000   9/17/2005      58.8%          58.8%
63     1.21                       5           1st       10,275,000   9/12/2005      68.2%          57.4%
64     1.53                       0           1st       12,200,000   11/18/2005     57.2%          44.1%
65     1.72       1.43            0           1st       11,300,000   11/22/2005     57.5%          50.8%
66     1.75                       0           1st        9,850,000   12/10/2005     66.0%          66.0%
-------------------------------------------------------------------------------------------------------------
67     1.37                       0           1st        9,300,000   12/6/2005      69.7%          53.4%
68     1.40       1.15            5           1st        8,100,000   11/9/2005      79.6%          71.5%
69     1.85                       0           1st        9,400,000   12/31/2005     66.9%          55.8%
70     1.26                       5           1st        8,650,000   11/17/2005     72.4%          61.5%
71     1.44                       0           5th       10,100,000    1/5/2006      61.5%          51.9%
-------------------------------------------------------------------------------------------------------------
72     2.28                       0           1st       10,400,000   10/1/2005      58.5%          58.5%
73     1.32                       5           1st        7,500,000   4/14/2005      79.3%          67.3%
74     1.35                       0           5th        8,500,000   10/10/2005     68.1%          57.1%
75     1.40                       0           1st       10,600,000   11/16/2005     54.1%          41.8%
76     1.56       1.30            5           1st        7,630,000   11/7/2005      74.7%          65.8%
-------------------------------------------------------------------------------------------------------------
77     1.43                       5           1st       13,100,000   10/18/2005     42.6%          35.7%
78     1.49       1.23            0           5th        6,900,000   10/1/2005      79.8%          69.4%
79     1.41                       5           1st        8,500,000   10/20/2005     63.4%          52.8%
80     1.34                       0           5th        9,940,000   10/11/2005     54.2%          41.6%
81     1.50                       0           5th        8,000,000   11/1/2005      66.0%          51.4%
-------------------------------------------------------------------------------------------------------------
82     1.26                       5           1st        6,600,000   10/6/2005      79.8%          67.8%
83     1.44       1.20            0           5th        6,500,000   11/29/2005     80.0%          70.7%
84     1.64       1.31            5           1st        6,250,000   8/11/2005      80.0%          71.3%
85     1.63       1.35            0           1st        6,650,000   12/2/2005      75.2%          64.7%
86     1.50       1.27            5           1st        6,900,000   10/5/2005      72.5%          67.8%
-------------------------------------------------------------------------------------------------------------
87     1.64                       5           1st        6,700,000   7/28/2005      74.4%          57.3%
88     1.45       1.20            0           5th        6,600,000   12/1/2005      75.0%          66.1%
89     1.29                       5           1st        6,700,000   11/7/2005      73.0%          61.6%
90     1.21                       5           1st        6,450,000   9/15/2005      74.2%          62.5%
91     1.44       1.20            0           1st        6,400,000   11/21/2005     73.8%          63.8%
-------------------------------------------------------------------------------------------------------------
92     1.47       1.20           10           1st        6,000,000   8/11/2005      78.3%          68.6%
93     1.45                       0           5th        6,500,000    7/6/2005      70.8%          59.7%
94     1.31                       0           1st        6,275,000   11/28/2005     71.6%          60.7%
95     1.33                      15           5th        6,525,000   11/11/2005     68.9%          57.8%
96     1.69                       0           1st        7,700,000   12/14/2005     58.4%          48.9%
-------------------------------------------------------------------------------------------------------------
97     1.77                       5           1st        9,450,000   10/27/2005     47.5%          39.8%
98     1.58                       5           1st        7,200,000    8/2/2005      61.7%          47.5%
99     1.34                       5           1st        7,700,000   10/31/2005     56.4%          47.5%
100    1.29                      15           1st        5,650,000   10/27/2005     76.7%          65.0%
101    1.69       1.39            0           1st        5,800,000   3/20/2006      74.1%          64.5%
-------------------------------------------------------------------------------------------------------------
102    1.19                       5           1st        6,700,000   11/1/2005      59.2%          55.4%
103    1.38                       0           5th        6,250,000   9/26/2005      68.5%          51.9%
104    1.53                       5           1st        5,600,000   10/31/2005     74.8%          62.7%
105    1.46                       5           1st        6,630,000   9/27/2005      63.1%          52.9%
106    1.81       1.46            0           1st        5,200,000    7/1/2005      78.8%          67.4%
-------------------------------------------------------------------------------------------------------------
107    1.51                       0           1st        6,225,000   10/28/2005     65.6%          50.1%
108    1.91       1.45            0           5th        6,400,000   11/17/2005     62.5%          48.9%
109    1.51                       0           1st        5,600,000   11/16/2005     71.3%          60.4%
110    1.46                       0           1st        4,900,000   12/13/2005     79.9%          67.6%
111    1.78       1.42            5           1st        5,900,000   8/15/2005      66.1%          57.8%
-------------------------------------------------------------------------------------------------------------
112    1.32                       0           5th        5,525,000   12/9/2005      69.6%          58.9%
113    1.58       1.31            5           1st        6,650,000   9/27/2005      57.1%          50.3%
114    1.24                       5           1st        4,650,000   10/5/2005      78.2%          65.1%
115    1.98                       5           1st        7,670,000   8/26/2005      47.3%          41.0%
116    1.65       1.37            0           5th        5,600,000   9/20/2005      64.3%          56.8%
-------------------------------------------------------------------------------------------------------------
117    1.14                       5           1st        5,600,000   11/1/2005      58.4%          54.6%
118    1.49       1.23            0           1st        4,700,000   12/16/2005     75.0%          67.3%
119    2.38                       5           1st        6,500,000    6/2/2005      53.3%          41.0%
120    1.20                       0           5th        4,500,000   11/11/2005     74.9%          63.8%
121    1.23                       5           1st        5,000,000   11/14/2005     67.3%          56.8%
-------------------------------------------------------------------------------------------------------------
122    1.42                       5           1st        5,310,000   10/6/2005      62.9%          52.9%
123    1.21                       5           1st        5,700,000   11/1/2005      53.9%          50.5%
124    1.35                       0           1st        4,850,000   11/9/2005      67.9%          56.7%
125    1.45                       5           1st        4,900,000   5/17/2005      66.8%          56.2%
126    1.51                       5           1st        5,400,000   11/21/2005     57.0%          48.3%
-------------------------------------------------------------------------------------------------------------
127    1.26                       5           1st        5,150,000   8/11/2005      58.2%          37.7%
128    1.25                       0           5th        4,375,000   11/1/2005      68.4%          53.1%
129    1.50                       5           1st        4,580,000   10/5/2005      65.3%          54.4%
130    1.87                       0           1st        6,000,000   10/28/2005     49.8%          38.3%
131    1.20                       0           5th        4,750,000   10/5/2005      62.3%          52.9%
-------------------------------------------------------------------------------------------------------------
132    1.33                       0           1st        3,900,000   11/14/2005     75.5%          63.7%
133    1.86                       0           1st        6,590,000    9/8/2005      42.4%          35.3%
134    1.20                       0           5th        3,810,000   12/1/2005      72.7%          61.8%
135    1.44                       5           1st        3,835,000   10/14/2005     72.2%          60.8%
136    1.66       1.39           15           5th        3,450,000   12/10/2005     79.9%          70.7%
-------------------------------------------------------------------------------------------------------------
137    1.24                       0           1st        3,375,000   11/10/2005     79.7%          67.3%
138    1.86                       0           5th        6,400,000   11/10/2005     42.0%          27.4%
139    1.40                       0           1st        3,900,000   12/14/2005     68.4%          44.8%
140    1.32                       0           1st        7,800,000   11/21/2005     34.2%          0.6%
141    1.22                       0           1st        3,600,000   11/3/2005      73.5%          62.3%
-------------------------------------------------------------------------------------------------------------
142    1.33                       0           1st        3,500,000   12/8/2005      75.6%          64.0%
143    1.39                       5           1st        3,700,000    8/1/2005      70.1%          59.5%
144    1.46       1.23            0           5th        3,750,000   10/25/2005     68.3%          61.6%
145    1.65                       0           1st        3,500,000   12/1/2005      71.3%          59.2%
146    1.85       1.53            5           1st        3,200,000   8/31/2005      75.0%          67.5%
-------------------------------------------------------------------------------------------------------------
147    1.61                       5           1st        3,300,000    9/4/2005      72.4%          60.6%
148    1.23                       0           1st        3,200,000   12/1/2005      71.8%          60.4%
149    1.22                       0           1st        3,150,000   12/5/2005      72.9%          56.5%
150    1.54                       5           1st        3,400,000   8/31/2005      67.4%          56.7%
151    1.47                       0           5th        3,050,000   12/15/2005     74.9%          63.3%
-------------------------------------------------------------------------------------------------------------
152    1.57                       5           1st        3,670,000   10/4/2005      61.1%          52.0%
153    1.20                       0           5th        2,950,000   9/20/2005      75.7%          63.1%
154    1.64       1.33            5           1st        3,000,000   10/6/2005      73.3%          70.2%
155    3.36       2.72            5           1st        6,700,000   8/27/2005      32.8%          29.3%
156    1.45                       5           1st        3,340,000   9/21/2005      64.0%          49.0%
-------------------------------------------------------------------------------------------------------------
157    1.26                       0           1st        4,000,000   12/19/2005     52.4%          40.6%
158    1.44                       0           5th        4,400,000   11/7/2005      46.7%          36.9%
159    3.00                       0           1st       11,900,000   10/6/2005      16.8%          7.3%
160    1.39                       5           1st        3,250,000   11/15/2005     61.4%          52.2%
161    1.27                       5           1st        2,500,000   11/1/2005      79.8%          67.6%
-------------------------------------------------------------------------------------------------------------
162    1.24                       0           1st        3,150,000   11/14/2005     61.8%          53.1%
163    1.50       1.26            0           1st        2,450,000   11/16/2005     76.7%          68.0%
164    1.47       1.23            5           1st        2,400,000   10/12/2005     75.0%          66.3%
165    1.31                       5           1st        2,300,000   11/24/2005     78.2%          66.7%
166    3.32                       0           1st        6,100,000   12/12/2005     29.5%          24.8%
-------------------------------------------------------------------------------------------------------------
167    1.65                       5           1st        2,500,000   9/30/2005      70.0%          70.0%
168    1.22                       5           1st        4,450,000   10/21/2005     38.1%          32.2%
169    1.99                       5           1st        3,370,000   10/30/2005     48.8%          40.9%
170    1.36                       5           1st        3,000,000   10/17/2005     53.8%          45.4%
171    1.24                       0           1st        2,100,000   10/21/2005     71.3%          60.4%
-------------------------------------------------------------------------------------------------------------
172    2.25                       5           1st        3,000,000   8/24/2005      49.3%          49.3%
173    1.32                       0           1st        2,100,000   11/14/2005     68.9%          58.3%
174    1.26                       5           1st        1,800,000   11/17/2005     79.8%          67.7%
175    1.47                       5           1st        2,060,000   10/7/2005      65.4%          55.5%
176    1.88                       0           1st        4,550,000   11/8/2005      29.5%          0.7%
-------------------------------------------------------------------------------------------------------------
177    1.25                       5           1st        2,100,000   11/7/2005      61.3%          52.1%
178    1.72       1.40            5           1st        2,650,000   8/24/2005      44.0%          39.4%
179    1.34       1.10            0           1st        1,625,000   11/23/2005     67.7%          57.3%
180    1.38                       0           1st        1,950,000   12/14/2005     53.7%          35.6%
181    1.30                       5           1st        1,690,000   10/21/2005     58.9%          38.9%
-------------------------------------------------------------------------------------------------------------
182    1.25                       5           1st        1,150,000   11/1/2005      70.9%          61.1%


ID     ADDRESS                                             CITY                    STATE
-------------------------------------------------------------------------------------------

 1     Various                                             New York                  NY
1-a    310 West Broadway                                   New York                  NY
1-b    2 Avenue of the Americas                            New York                  NY
 2     Various                                             Various                Various
2-a    5300 Coldwater Rd                                   Fort Wayne                IN
-------------------------------------------------------------------------------------------
2-b    5700 Britton Parkway                                Dublin                    OH
2-c    5555 Glenway Avenue                                 Cincinnati                OH
2-d    11755 Princeton Pike                                Springdale                OH
 3     Various                                             Various                   OH
3-a    2793 Taylor Rd                                      Reynoldsburg              OH
-------------------------------------------------------------------------------------------
3-b    9201 Fields Ertel Road                              Cincinnati                OH
3-c    9950 Kings Auto Mall Road                           Mason                     OH
3-d    9450 Fields Ertel Road                              Cincinnati                OH
 4     2000 West SBC Center Drive                          Hoffman Estates           IL
 5     Various                                             Various                Various
-------------------------------------------------------------------------------------------
5-a    9363, 9373, 9393 Town Center Drive                  San Diego                 CA
5-b    3165 Porter Drive                                   Palo Alto                 CA
5-c    6138-6150 Nancy Ridge Drive                         San Diego                 CA
5-d    35 Hartwell Avenue                                  Lexington                 MA
 6     339-357 Sixth Avenue                                Pittsburgh                PA
-------------------------------------------------------------------------------------------
 7     100 Broadway (Route 4)                              Elmwood Park              NJ
 8     12900 Riverdale Dr. NW                              Coon Rapids               MN
 9     1146 Hickory Point Mall                             Forsyth                   IL
 10    1500 Route 47                                       Rio Grande                NJ
 11    91-31 Queens Boulevard                              Elmhurst                  NY
-------------------------------------------------------------------------------------------
 12    187 Danbury Road                                    Wilton                    CT
 13    113 & 115 Mill Plain Road                           Danbury                   CT
 14    3660 Atlanta Highway                                Athens                    GA
 15    Route 51 and Brownsville Road                       Brentwood                 PA
 16    36 West 47th Street                                 New York                  NY
-------------------------------------------------------------------------------------------
 17    150-300 North Hurstbourne Parkway                   Louisville                KY
 18    84-88 East Main Street                              Mendham                   NJ
 19    420 North Van Dorn Street                           Alexandria                VA
 20    6300-6370 Hollister Avenue                          Goleta                    CA
 21    11881 Gulf Pointe Drive                             Houston                   TX
-------------------------------------------------------------------------------------------
 22    5001-5095 South McCarran Boulevard                  Reno                      NV
 23    411 Theodore Fremd Avenue                           Rye                       NY
 24    6000-6046 Pacific Boulevard and 2671 North          Huntington Park           CA
       Randolph Street
 25    6750 Via Austi Parkway                              Las Vegas                 NV
 26    620 SE 168th Avenue                                 Vancouver                 WA
-------------------------------------------------------------------------------------------
 27    7700 - 7990 Limonite Avenue and 6101-6115 Camino    Riverside                 CA
       Real
 28    44405-44599 Valley Central Way                      Lancaster                 CA
 29    31878-31882 Del Obispo Street                       San Juan Capistrano       CA
 30    26905-26953 Mission Boulevard                       Hayward                   CA
 31    9415 Broadway                                       Pearland                  TX
-------------------------------------------------------------------------------------------
 32    50 North La Cienega Boulevard                       Beverly Hills             CA
 33    5151 Blazer Parkway                                 Dublin                    OH
 34    3965-4045 South Buffalo Drive                       Las Vegas                 NV
 35    902 Sunset Road                                     Burlington                NJ
 36    1220 N. Columbia Center Blvd.                       Kennewick                 WA
-------------------------------------------------------------------------------------------
 37    3695 Orange Place                                   Beachwood                 OH
 38    2021-2069 S. Pleasant Valley Road                   Winchester                VA
 39    451 Manhattan Beach Blvd.                           Manhattan Beach           CA
 40    20600 Balfour Road                                  Harper Woods              MI
 41    4520 South Semoran Boulevard                        Orlando                   FL
-------------------------------------------------------------------------------------------
 42    799 Montclair Drive                                 Claymont                  DE
 43    20-30 Continental Drive                             Wayne                     NJ
 44    510 Bering Drive                                    Houston                   TX
 45    1709 Scenic Highway                                 Snellville                GA
 46    5800 College Blvd.                                  Overland Park             KS
-------------------------------------------------------------------------------------------
 47    801 & 901 Penhorn Avenue                            Secaucus                  NJ
 48    3206 Highway 10 E                                   Moorhead                  MN
 49    955 and 985 W. Elliott Road                         Chandler                  AZ
 50    515 South 700 East                                  Salt Lake City            UT
 51    411 Hotel Circle South                              San Diego                 CA
-------------------------------------------------------------------------------------------
 52    4901 Beltline Road                                  Dallas                    TX
 53    812 SE 136th Avenue                                 Vancouver                 WA
 54    851 South Rampart Boulevard                         Las Vegas                 NV
 55    8860 Industrial Avenue                              Roseville                 CA
 56    6393 Oak Tree Boulevard                             Independence              OH
-------------------------------------------------------------------------------------------
 57    4110 Quakerbridge Road                              Lawrenceville             NJ
 58    130 Town Center                                     Troy                      MI
 59    250-300 East Travelers Trail                        Burnsville                MN
 60    9265 Berger Road                                    Columbia                  MD
 61    2701 W. Lake Ave.                                   Peoria                    IL
-------------------------------------------------------------------------------------------
 62    3900 Rogers Road                                    San Antonio               TX
 63    7119 62nd Ave Ct. W.                                Lakewood                  WA
 64    5040-41 Route 873                                   Schnecksville             PA
 65    60 Bay Street                                       Staten Island             NY
 66    2952 Cobb Parkway                                   Atlanta                   GA
-------------------------------------------------------------------------------------------
 67    2501 Texas Avenue South                             College Station           TX
 68    7000 SW Vermont Court                               Portland                  OR
 69    1480 West Lane Avenue                               Upper Arlington           OH
 70    5264-5322 Trail Lake Drive at Old Granbury Road     Fort Worth                TX
 71    5511 Highway 280 East                               Birmingham                AL
-------------------------------------------------------------------------------------------
 72    112 Magnolia Drive                                  Georgetown                KY
 73    401 Adams Avenue                                    Scranton                  PA
 74    13605 Coursey Boulevard                             Baton Rouge               LA
 75    155 Route 22 East                                   Springfield               NJ
 76    108 Joiner Parkway                                  Lincoln                   CA
-------------------------------------------------------------------------------------------
 77    1419 - 1421 Oak Grove Avenue and 1452 & 1500        Burlingame                CA
       Floribunda Avenue
 78    2970 Presidential Drive                             Fairborn                  OH
 79    12836 Alondra Blvd.                                 Cerritos                  CA
 80    4001 Southwestern Blvd.                             Baltimore                 MD
 81    751 Cypress Station Drive                           Louisville                KY
-------------------------------------------------------------------------------------------
 82    1101 Lindham Court                                  Mechanicsburg             PA
 83    2148 American Industrial Way                        Chamblee                  GA
 84    1355 N. Jim Miller Road                             Dallas                    TX
 85    12305 120th Ave NE                                  Kirkland                  WA
 86    4401 Wilshire Boulevard                             Los Angeles               CA
-------------------------------------------------------------------------------------------
 87    1040 40th Street South                              Fargo                     ND
 88    12577 South 265 West                                Draper                    UT
 89    134-136 Wooster Street                              New York                  NY
 90    7602 46th Street W.                                 University Place          WA
 91    12002 Roosevelt Way Northeast                       Seattle                   WA
-------------------------------------------------------------------------------------------
 92    100 Shaw's Avenue                                   Stratham                  NH
 93    8079 Kingston Pike                                  Knoxville                 TN
 94    4075 Old Milton Pkwy                                Alpharetta                GA
 95    210 Sunset Drive                                    Salisbury                 NC
 96    89-55 Queens Boulevard                              Elmhurst                  NY
-------------------------------------------------------------------------------------------
 97    5800 Madison Avenue                                 Carmichael                CA
 98    10985 Red Circle Drive                              Minnetonka                MN
 99    25330-25380 Marguerite Parkway                      Mission Viejo             CA
100    10005-10073 Weddington Road                         Concord                   NC
101    11220 and 11224 Huebner Road                        San Antonio               TX
-------------------------------------------------------------------------------------------
102    1226 Sherman Avenue                                 Bronx                     NY
103    785 E. Danville Road                                Danville                  IN
104    117-125 North Eighth Street                         Philadelphia              PA
105    5 Sierra Gate Plaza                                 Roseville                 CA
106    3083 Breckinridge Boulevard                         Duluth                    GA
-------------------------------------------------------------------------------------------
107    20 Summit Park Drive                                Pittsburgh                PA
108    11 South Ludlow Street                              Dayton                    OH
109    73-77 Winthrop Ave. & 490 South Union Street        Lawrence                  MA
110    15020-15204 Puritas Avenue                          Cleveland                 OH
111    307 S. Lincoln Avenue                               Washington                NJ
-------------------------------------------------------------------------------------------
112    550 West 53rd Street                                Denver                    CO
113    9570 W. Pico Boulevard                              Los Angeles               CA
114    201A - 201D Wilmar Avenue                           Grand Island              NE
115    1410 Woodland Avenue                                Modesto                   CA
116    315-387 Gabilan Drive                               Soledad                   CA
-------------------------------------------------------------------------------------------
117    3041 Holland Avenue                                 Bronx                     NY
118    1443 Kalamath St., 1010 W. Colfax Ave., 1050 W.     Denver                    CO
       Colfax Ave.
119    9990 International Drive                            Orlando                   FL
120    4120 Air Trans Road                                 Memphis                   TN
121    301 North Main Street                               Riverside                 CA
-------------------------------------------------------------------------------------------
122    2621 Sweetwater Road                                National City             CA
123    3031 Holland Avenue                                 Bronx                     NY
124    567 East Townline Road                              Vernon Hills              IL
125    20 E Alisal Street                                  Salinas                   CA
126    12140-12160 Parklawn Dr.                            Rockville                 MD
-------------------------------------------------------------------------------------------
127    105 East Walnut Street                              Mankato                   MN
128    12620 FM 1960 & 13011 N. Eldridge Parkway           Houston                   TX
129    7051 Power Inn Road                                 Sacramento                CA
130    2600-2620 Commerce Drive                            Libertyville              IL
131    501, 521, 541 S. State College Boulevard            Fullerton                 CA
-------------------------------------------------------------------------------------------
132    3390 Rand Road                                      South Plainfield          NJ
133    1200 Wilshire Boulevard                             Santa Monica              CA
134    1800 Northwest 16th Avenue                          Portland                  OR
135    1550 Ressel Avenue                                  Anchorage                 AK
136    230 Cole Avenue                                     Raeford                   NC
-------------------------------------------------------------------------------------------
137    11129 West Lincoln Highway                          Frankfort                 IL
138    829 Oak Park Boulevard                              Pismo Beach               CA
139    1907 Campostella Road                               Chesapeake                VA
140    303 Louisiana Ave                                   Brooklyn                  NY
141    192 Westport Avenue                                 Norwalk                   CT
-------------------------------------------------------------------------------------------
142    9383-9423 Mentor Ave                                Mentor                    OH
143    12031 Blondo Street                                 Omaha                     NE
144    1250 Ashment Avenue                                 Idaho Falls               ID
145    1066 & 1068 State Road 28                           Milford                   OH
146    156 Danbury Road                                    New Milford               CT
-------------------------------------------------------------------------------------------
147    1890 East River Road                                Tucson                    AZ
148    1841 Route 6                                        Carmel                    NY
149    153 East Broadway                                   New York                  NY
150    671 Mall Ring Circle                                Henderson                 NV
151    615 E. 82nd Avenue                                  Anchorage                 AK
-------------------------------------------------------------------------------------------
152    545 West Clover Road                                Tracy                     CA
153    22 Tamassee Lane NW                                 Rome                      GA
154    1495 State Highway 248                              Branson                   MO
155    7435, 7445, and 7465 West Cactus Road               Peoria                    AZ
156    815 Sunset Drive                                    Antioch                   CA
-------------------------------------------------------------------------------------------
157    2085 Peck Road                                      South El Monte            CA
158    22541 Pacific Coast Highway                         Malibu                    CA
159    531-535 Cowper Street                               Palo Alto                 CA
160    115-159 W. Kellogg Road                             Bellingham                WA
161    13213 SE 7th Street                                 Vancouver                 WA
-------------------------------------------------------------------------------------------
162    14621and 12415-12417 Ventura Boulevard              Los Angeles               CA
163    3266 Creek Run Drive                                Columbus                  OH
164    One Westwood Avenue                                 Westwood                  NJ
165    1344 and 1352 US Route 9 South                      Old Bridge                NJ
166    600 Federal Boulevard                               Carteret                  NJ
-------------------------------------------------------------------------------------------
167    1795 Columbus Avenue                                Washington Court          OH
                                                           House
168    146 W. 3rd Avenue                                   San Mateo                 CA
169    1610 Ohlen Rd.                                      Austin                    TX
170    14272 Chambers Road                                 Tustin                    CA
171    3 Faraday                                           Irvine                    CA
-------------------------------------------------------------------------------------------
172    55 Plaza Circle                                     Salinas                   CA
173    104 New Era Drive                                   South Plainfield          NJ
174    2211 Liberty Lane and 1639 28th Avenue              Grand Forks               ND
175    6510 Paradise Boulevard NW                          Albuquerque               NM
176    2929 West Valencia Road                             Tucson                    AZ
-------------------------------------------------------------------------------------------
177    3010 Olcott Street                                  Santa Clara               CA
178    620 Broadway Street                                 King City                 CA
179    431 Commerce Park Drive                             Marietta                  GA
180    1195 Bells Road                                     Virginia Beach            VA
181    3016 Marina Bay Dr.                                 League City               TX
-------------------------------------------------------------------------------------------
182    1608 Robert Street South                            W. St. Paul               MN


                                                                         NET    UNITS      CUT-OFF DATE BALANCE PER
                       YEAR               YEAR                 RENTABLE AREA     OF               NET RENTABLE AREA
 ID    ZIP CODE       BUILT             RENOVATED        SF/UNITS/ROOMS/PADS   MEASURE      SF/UNITS/ROOMS/PADS ($)
--------------------------------------------------------------------------------------------------------------------

 1      10013        Various                                             566    Rooms                    344,522.97
1-a     10013          1996                                              363    Rooms                    391,184.57
1-b     10013          2000                                              203    Rooms                    261,083.74
 2     Various       Various             Various                     765,854    Sq Ft                        111.96
2-a     46825       1989/1992                                        331,945    Sq Ft                        103.69
--------------------------------------------------------------------------------------------------------------------
2-b     43016          1995                                          232,018    Sq Ft                        124.47
2-c     45238          1998               2001                       127,645    Sq Ft                        150.89
2-d     45246          1998                                           74,246    Sq Ft                        182.64
 3     Various       Various                                         880,928    Sq Ft                        111.96
3-a     43068     2000/2001/2003                                     570,201    Sq Ft                         96.46
--------------------------------------------------------------------------------------------------------------------
3-b     45249       1994/2000                                        153,587    Sq Ft                        117.20
3-c     45249          1990                                           67,484    Sq Ft                        129.66
3-d     45249          1994                                           89,656    Sq Ft                         72.61
 4      60195     1989/1992/1999          1995                     1,690,214    Sq Ft                        118.61
 5     Various       Various             Various                     334,080    Sq Ft                        267.53
--------------------------------------------------------------------------------------------------------------------
5-a     92121          1987               2000                       139,038    Sq Ft                        283.60
5-b     94304          1965               2003                        91,644    Sq Ft                        257.59
5-c     92121          1987               2001                        56,698    Sq Ft                        233.17
5-d     02421          1972               2004                        46,700    Sq Ft                        280.95
6       15222          1913             1994/1999                    698,986    Sq Ft                         95.72
--------------------------------------------------------------------------------------------------------------------
7       07407          1950               2002                       149,085    Sq Ft                        232.08
8       55448       1990/1998             2005                       328,521    Sq Ft                        101.06
9       62535          1977               2000                       824,102    Sq Ft                         40.10
10      08242          2005                                          305,799    Sq Ft                        104.64
11      11373          1963               1997                        84,393    Sq Ft                        311.04
--------------------------------------------------------------------------------------------------------------------
12      06897          1978               1995                       136,395    Sq Ft                        182.85
13      06811          1999                                           95,358    Sq Ft                        259.02
14      30606          1999                                          144,147    Sq Ft                        166.50
15      15227          2003                                          196,757    Sq Ft                        109.78
16      10036          1924               1985                        98,144    Sq Ft                        202.12
--------------------------------------------------------------------------------------------------------------------
17      40222          1982             2000/2004                    134,963    Sq Ft                        140.78
18      07945          1964               1979                        79,940    Sq Ft                        227.67
19      22304          1964               1998                           185    Rooms                     95,675.68
20      93117          1961             2004/2005                    106,019    Sq Ft                        165.06
21      77089          2005                                              312    Units                     55,769.23
--------------------------------------------------------------------------------------------------------------------
22      89502          1984                                          138,494    Sq Ft                        121.60
23      10580          1984               2005                       111,546    Sq Ft                        150.61
24      90255       1988/1989                                         94,364    Sq Ft                        167.01
25      89119          2005                                           93,675    Sq Ft                        166.53
26      98684          2002                                              145    Units                    104,827.59
--------------------------------------------------------------------------------------------------------------------
27      92509          1979               2005                       222,812    Sq Ft                         67.32
28      93536          1990                                          111,395    Sq Ft                        134.08
29      92675          1989                                           80,425    Sq Ft                        174.08
30      94544          1992                                           84,530    Sq Ft                        159.71
31      77584          2005                                           78,146    Sq Ft                        164.44
--------------------------------------------------------------------------------------------------------------------
32      90211          1983               2002                        74,950    Sq Ft                        163.68
33      43017          1975               2000                       152,703    Sq Ft                         79.40
34      89147          1998                                           52,950    Sq Ft                        214.63
35      08016          1998                                          111,370    Sq Ft                        100.78
36      99336       1979/1980             2000                       102,704    Sq Ft                        108.69
--------------------------------------------------------------------------------------------------------------------
37      44122          1985               2003                           113    Rooms                     97,923.02
38      22601          1995                                          104,703    Sq Ft                        105.06
39      90266          2005                                           45,660    Sq Ft                        240.39
40      48225          1962                                              284    Units                     37,323.94
41      32822          1986                                          101,593    Sq Ft                        100.66
--------------------------------------------------------------------------------------------------------------------
42      19703          1969                                              275    Units                     36,279.44
43      07470          1972             1983/1991                    255,253    Sq Ft                         39.08
44      77057          1984             1999/2001                    100,248    Sq Ft                         98.26
45      30078          2005                                           45,000    Sq Ft                        218.59
46      66211          2002                                              125    Rooms                     77,747.05
--------------------------------------------------------------------------------------------------------------------
47      07094          2005                                          122,222    Sq Ft                         77.89
48      56560       1990/1993                                        125,555    Sq Ft                         74.63
49      85224          1985                                           57,404    Sq Ft                        162.62
50      84102          1977               2004                        96,923    Sq Ft                         95.30
51      92108       1967/1969             2003                           307    Rooms                     29,349.11
--------------------------------------------------------------------------------------------------------------------
52      75254          1991               2004                       256,147    Sq Ft                         34.89
53      98683          2004                                              130    Units                     62,595.67
54      89145          1997                                           50,716    Sq Ft                        157.74
55      95678          2002                                          201,600    Sq Ft                         39.61
56      44131          2002                                           69,442    Sq Ft                        114.48
--------------------------------------------------------------------------------------------------------------------
57      08648       2004/2005                                         45,656    Sq Ft                        173.26
58      48084          1985               2004                        49,846    Sq Ft                        157.04
59      55337          2005                                           83,556    Sq Ft                         92.87
60      21046          2002                                           90,213    Sq Ft                         85.91
61      61615          1999               2004                           124    Rooms                     56,986.31
--------------------------------------------------------------------------------------------------------------------
62      78251          2005                                           79,198    Sq Ft                         89.14
63      98499          1986               2005                           121    Units                     57,882.86
64      18078          1993               2005                        89,641    Sq Ft                         77.84
65      10301          1969             2003/2004                     91,974    Sq Ft                         70.67
66      30339          1996                                           30,782    Sq Ft                        211.16
--------------------------------------------------------------------------------------------------------------------
67      77840          1984                                           97,867    Sq Ft                         66.20
68      97223          1980                                              112    Units                     57,589.29
69      43221          2005                                           55,061    Sq Ft                        114.26
70      76133       1962-1972             1998                       169,103    Sq Ft                         37.03
71      35242          2002                                           76,000    Sq Ft                         81.71
--------------------------------------------------------------------------------------------------------------------
72      40324          2005                                           88,408    Sq Ft                         68.83
73      18510          1976        1995/1998/2000-2003                93,131    Sq Ft                         63.83
74      70817          1994               2004                       129,475    Sq Ft                         44.69
75      07081          1962               1996                        51,063    Sq Ft                        112.40
76      95648          2001                                           87,860    Sq Ft                         64.88
--------------------------------------------------------------------------------------------------------------------
77      94010       1945/1946           1965-1970                         70    Units                     79,809.85
78      45324          1988                                           59,070    Sq Ft                         93.18
79      90703          1974                                          104,868    Sq Ft                         51.37
80      21229          2000                                           84,157    Sq Ft                         63.96
81      40207          2002                                               90    Rooms                     58,708.03
--------------------------------------------------------------------------------------------------------------------
82      17055          1988                                               96    Units                     54,832.55
83      30341          1973               1985                       195,930    Sq Ft                         26.54
84      75217          1969          1995/2000/2005                      174    Units                     28,735.63
85      98034          1990                                           25,160    Sq Ft                        198.73
86      90010          1963               2001                        41,730    Sq Ft                        119.82
--------------------------------------------------------------------------------------------------------------------
87      58103          1994               2003                            77    Rooms                     64,759.53
88      84020          1996                                          100,384    Sq Ft                         49.31
89      10012          1920                                            3,750    Sq Ft                      1,303.69
90      98466          1984               2005                            88    Units                     54,368.51
91      98125          1989                                               75    Units                     63,000.00
--------------------------------------------------------------------------------------------------------------------
92      03885       2004/2005                                         70,581    Sq Ft                         66.59
93      37919          1983               2005                        89,910    Sq Ft                         51.16
94      30005          1999                                           23,746    Sq Ft                        189.25
95      28147          2002                                              108    Units                     41,608.58
96      11373          1994               2002                         7,200    Sq Ft                        624.12
--------------------------------------------------------------------------------------------------------------------
97      95608          1980               2000                        46,237    Sq Ft                         97.09
98      55343          1997                                               93    Rooms                     47,749.46
99      92691          1975                                           23,050    Sq Ft                        188.29
100     28027       2002/2003                                         30,936    Sq Ft                        140.17
101     78230          2005                                           17,780    Sq Ft                        241.84
--------------------------------------------------------------------------------------------------------------------
102     10456          1932                                               65    Units                     66,015.40
103     46122          1992                                           60,870    Sq Ft                         70.29
104     19107          1923               2002                        47,763    Sq Ft                         87.64
105     95678          1985                                           38,404    Sq Ft                        109.00
106     30096       2004/2005                                         21,220    Sq Ft                        193.21
--------------------------------------------------------------------------------------------------------------------
107     15257          1994                                          135,380    Sq Ft                         30.18
108     45402          1898               1998                           184    Rooms                     21,739.13
109     01843          1972               1992                        58,687    Sq Ft                         68.01
110     44135       1956/1961                                         70,280    Sq Ft                         55.70
111     07882          1988                                           63,200    Sq Ft                         61.71
--------------------------------------------------------------------------------------------------------------------
112     80216          1971                                          127,300    Sq Ft                         30.20
113     90035          1960             1998/1999                     21,039    Sq Ft                        180.62
114     68803          2005                                           35,528    Sq Ft                        102.38
115     95351          1973             1985/1991                    119,313    Sq Ft                         30.43
116     93960          2005                                           22,369    Sq Ft                        160.94
--------------------------------------------------------------------------------------------------------------------
117     10467          1928                                               55    Units                     65,317.57
118     80204          1979               2002                        18,866    Sq Ft                        186.84
119     32819          1983                                              220    Rooms                     15,759.60
120     38118          1980               2005                       224,749    Sq Ft                         15.00
121     92501          2005                                           71,920    Sq Ft                         46.82
--------------------------------------------------------------------------------------------------------------------
122     91950          1955               2005                            95     Pads                     35,181.64
123     10467          1928                                               55    Units                     59,874.44
124     60061          2005                                            5,780    Sq Ft                        569.56
125     93901          1982                                           24,640    Sq Ft                        132.91
126     20852          1965                                           46,023    Sq Ft                         66.88
--------------------------------------------------------------------------------------------------------------------
127     56001          1977                                               86    Units                     34,869.18
128     77065          2005                                           18,903    Sq Ft                        158.42
129     95828          1987                                           64,405    Sq Ft                         46.42
130     60048          2001                                           78,743    Sq Ft                         37.92
131     92831          1977               2000                        39,660    Sq Ft                         74.58
--------------------------------------------------------------------------------------------------------------------
132     07080          1981                                           55,296    Sq Ft                         53.23
133     90403          2005                                            7,679    Sq Ft                        363.74
134     97209          1900               2005                        17,652    Sq Ft                        156.86
135     99518          2005                                           18,712    Sq Ft                        147.96
136     28376          1982               1996                        73,530    Sq Ft                         37.50
--------------------------------------------------------------------------------------------------------------------
137     60423          2005                                            8,762    Sq Ft                        307.16
138     93449          1988               2005                        43,205    Sq Ft                         62.20
139     23324          2000               2003                        70,600    Sq Ft                         37.79
140     11207          1962             1998-2000                     88,436    Sq Ft                         30.15
141     06851          2004                                            3,200    Sq Ft                        827.01
--------------------------------------------------------------------------------------------------------------------
142     44060          1990                                           31,889    Sq Ft                         82.99
143     68164          1979                                           34,934    Sq Ft                         74.20
144     83404          1978                                               73    Units                     35,068.49
145     45150          2005                                           11,290    Sq Ft                        220.89
146     06776          1989                                           40,650    Sq Ft                         59.04
--------------------------------------------------------------------------------------------------------------------
147     85718          1987                                           15,343    Sq Ft                        155.72
148     10512          1994               2005                         7,150    Sq Ft                        321.24
149     10002          1973                                            3,900    Sq Ft                        588.69
150     89014          1996                                            9,710    Sq Ft                        236.10
151     99518          1986               2005                        26,707    Sq Ft                         85.55
--------------------------------------------------------------------------------------------------------------------
152     95376          2005                                           10,875    Sq Ft                        206.27
153     30165          1972                                              120    Units                     18,621.12
154     65616          2000                                           23,526    Sq Ft                         93.51
155     85381          1988                                           37,531    Sq Ft                         58.62
156     94509          1978                                           31,982    Sq Ft                         66.80
--------------------------------------------------------------------------------------------------------------------
157     91733          2000                                           35,000    Sq Ft                         59.89
158     90265          1947               2005                            18    Rooms                    114,248.88
159     94301          1994                                           17,500    Sq Ft                        114.29
160     98226          2004                                           19,000    Sq Ft                        105.03
161     98683          1997                                               36    Units                     55,431.48
--------------------------------------------------------------------------------------------------------------------
162     91403     1938/1939/1951                                       7,599    Sq Ft                        256.09
163     43231          1992                                               56    Units                     33,571.43
164     07675          1928               2005                        11,143    Sq Ft                        161.54
165     08857          2001                                            9,125    Sq Ft                        197.00
166     07008          1986                                           90,579    Sq Ft                         19.84
--------------------------------------------------------------------------------------------------------------------
167     43160          1998                                           10,125    Sq Ft                        172.84
168     94402         1930s                                               15    Units                    113,078.13
169     78758          1974                                           40,942    Sq Ft                         40.17
170     92780          1978                                           26,861    Sq Ft                         60.04
171     92618          1980                                           15,600    Sq Ft                         95.94
--------------------------------------------------------------------------------------------------------------------
172     93901          1967               2001                        15,437    Sq Ft                         95.87
173     07080          1975                                           30,324    Sq Ft                         47.71
174     58201       1986/1987                                             36    Units                     39,911.54
175     87114          2004                                            7,800    Sq Ft                        172.70
176     85746          2001                                           14,490    Sq Ft                         92.52
--------------------------------------------------------------------------------------------------------------------
177     95054          1973               2005                        14,774    Sq Ft                         87.20
178     93930          1988                                           17,209    Sq Ft                         67.70
179     30060          1985                                           21,278    Sq Ft                         51.70
180     23454          1985                                           32,625    Sq Ft                         32.10
181     77573          1996                                            6,500    Sq Ft                        153.15
--------------------------------------------------------------------------------------------------------------------
182     55118          2005                                            3,952    Sq Ft                        206.31




        PREPAYMENT                                 THIRD   THIRD MOST         SECOND   SECOND MOST
        PROVISIONS                           MOST RECENT   RECENT NOI    MOST RECENT    RECENT NOI    MOST RECENT
ID      (# OF PAYMENTS)                          NOI ($)      DATE           NOI ($)       DATE           NOI ($)
-----------------------------------------------------------------------------------------------------------------

 1      LO(49)/Defeasance(70)/Open(1)         19,951,016   12/31/2003     24,651,354    12/31/2004     29,676,689
1-a
1-b
 2      LO(25)/Defeasance(94)/Open(1)                                      7,368,954    12/31/2003      7,887,255
2-a
-----------------------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3      LO(25)/Defeasance(94)/Open(1)                                      6,812,026    12/31/2003      7,213,684
3-a
-----------------------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4      LO(35)/GRTR1% or YM(23)/Open(2)
 5      LO(26)/GRTR1% or YM(90)/Open(4)        3,766,986   12/31/2003      7,376,854    12/31/2004     10,143,499
-----------------------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
6       LO(25)/Defeasance(91)/Open(4)          4,973,089   12/31/2003      6,779,067    12/31/2004      6,782,804
-----------------------------------------------------------------------------------------------------------------
7       LO(26)/Defeasance(91)/Open(3)          3,155,329   12/31/2003      3,178,182    12/31/2004      3,183,102
8       LO(47)/Defeasance(69)/Open(4)          3,395,870   12/31/2003      1,723,880    12/31/2004      1,819,864
9       LO(27)/Defeasance(89)/Open(4)          4,019,808   12/31/2003      3,611,698    12/31/2004      3,625,589
10      LO(27)/Defeasance(91)/Open(2)
11      LO(25)/Defeasance(91)/Open(4)          1,749,009   12/31/2003      1,797,891    12/31/2004      2,531,150
-----------------------------------------------------------------------------------------------------------------
12      LO(27)/Defeasance(89)/Open(4)          1,986,812   12/31/2003      2,096,838    12/31/2004      2,027,443
13      LO(47)/GRTR1% or YM(70)/Open(3)        2,280,107   12/31/2003      2,370,712    12/31/2004      2,445,029
14      LO(25)/Defeasance(94)/Open(1)          1,707,130   12/31/2003      1,963,734    12/31/2004      2,028,323
15      LO(48)/Defeasance(74)/Open(4)                                                                   1,760,382
16      LO(35)/Defeasance(81)/Open(4)          1,923,820   12/31/2003      1,903,927    12/31/2004      1,878,877
-----------------------------------------------------------------------------------------------------------------
17      LO(26)/Defeasance(93)/Open(1)          1,571,878   12/31/2002      1,593,382    12/31/2003      1,629,332
18      LO(27)/Defeasance(89)/Open(4)
19      LO(26)/GRTR1% or YM(90)/Open(4)        2,903,842   12/31/2003      2,038,140    12/31/2004      2,354,355
20      GRTR1% or YM(117)/Open(3)                                                                         294,217
21      LO(29)/Defeasance(87)/Open(4)                                                                     960,018
-----------------------------------------------------------------------------------------------------------------
22      LO(27)/Defeasance(31)/Open(2)          1,579,823   12/31/2003      1,653,833    12/31/2004      1,660,202
23      LO(26)/Defeasance(92)/Open(2)          1,337,482   12/31/2002      1,464,743    12/31/2003      1,340,013
24      LO(35)/Defeasance(81)/Open(4)          1,424,472   12/31/2003      1,444,781    12/31/2004      1,444,020
25      LO(47)/GRTR1% or YM(69)/Open(4)
26      LO(36)/GRTR1% or YM(80)/Open(4)        1,012,314   12/31/2003      1,253,428    12/31/2004      1,295,214
-----------------------------------------------------------------------------------------------------------------
27      LO(25)/Defeasance(91)/Open(4)          2,083,429   12/31/2002      1,972,938    12/31/2003      1,992,362
28      LO(35)/Defeasance(81)/Open(4)          1,225,143   12/31/2003      1,274,566    12/31/2004      1,357,723
29      LO(35)/Defeasance(81)/Open(4)          1,256,895   12/31/2003      1,284,262    12/31/2004      1,257,600
30      LO(25)/Defeasance(94)/Open(1)          1,340,000   12/31/2003      1,404,958    12/31/2004      1,412,923
31      LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------
32      LO(40)/Defeasance(76)/Open(4)                                                                   1,813,497
33      LO(26)/Defeasance(90)/Open(4)            711,104   12/31/2003        754,751    12/31/2004        756,892
34      LO(35)/Defeasance(81)/Open(4)            999,679   12/31/2003      1,110,814    12/31/2004      1,108,421
35      LO(27)/Defeasance(89)/Open(4)            758,551   12/31/2003        826,366    12/31/2004        936,915
36      LO(35)/Defeasance(46)/Open(3)          1,129,312   12/31/2003      1,094,644    12/31/2004      1,138,576
-----------------------------------------------------------------------------------------------------------------
37      LO(35)/Defeasance(81)/Open(4)                                      1,472,573    12/31/2004      1,537,125
38      LO(26)/Defeasance(93)/Open(1)            819,778   12/31/2002        923,799    12/31/2003        934,247
39      LO(27)/Defeasance(89)/Open(4)
40      LO(28)/Defeasance(28)/Open(4)            901,245   12/31/2003        936,555    12/31/2004        917,580
41      LO(26)/Defeasance(92)/Open(2)          1,028,784   12/31/2003      1,013,588    11/30/2004      1,054,235
-----------------------------------------------------------------------------------------------------------------
42      LO(26)/Defeasance(92)/Open(2)            901,922   12/31/2002        849,998    12/31/2003        912,757
43      LO(26)/Defeasance(93)/Open(1)          1,559,407   12/31/2003      1,612,335    12/31/2004      1,237,115
44      LO(35)/Defeasance(81)/Open(4)            638,809   12/31/2003        778,823    12/31/2004        888,523
45      LO(25)/Defeasance(93)/Open(2)
46      LO(35)/Defeasance(81)/Open(4)          1,010,999   12/31/2003      1,075,659    12/31/2004      1,228,002
-----------------------------------------------------------------------------------------------------------------
47      LO(24)/Defeasance(94)/Open(2)
48      LO(27)/Defeasance(89)/Open(4)                                        963,285    12/31/2003        945,204
49      LO(25)/Defeasance(91)/Open(4)            843,154   12/31/2003        668,455    12/31/2004        792,771
50      LO(26)/Defeasance(90)/Open(4)            785,268   12/31/2003        556,860    12/31/2004      1,146,595
51      LO(35)/Defeasance(83)/Open(2)          2,399,600   12/31/2003      2,522,330    12/31/2004      2,691,780
-----------------------------------------------------------------------------------------------------------------
52      LO(26)/Defeasance(90)/Open(4)
53      LO(24)/GRTR 1% or YM(92)/Open(4)                                     493,478    12/31/2004        770,450
54      LO(24)/GRTR1% or YM(92)/Open(4)        1,156,194   12/31/2003      1,037,918    12/31/2004      1,006,290
55      LO(25)/Defeasance(91)/Open(4)                                        597,327    12/31/2003        611,061
56      LO(25)/Defeasance(91)/Open(4)            136,073   12/31/2003        376,480    12/31/2004        394,030
-----------------------------------------------------------------------------------------------------------------
57      LO(35)/Defeasance(81)/Open(4)
58      LO(29)/Defeasance(87)/Open(4)
59      LO(27)/Defeasance(89)/Open(4)
60      LO(49)/GRTR1% or YM(67)/Open(4)          386,020   12/31/2003        620,904    12/31/2004        693,976
61      LO(47)/Defeasance(33)/Open(4)            354,186   12/31/2003        868,379    12/31/2004        989,607
-----------------------------------------------------------------------------------------------------------------
62      LO(15)/GRTR1% or YM(43)/Open(2)
63      LO(35)/Defeasance(81)/Open(4)            602,329   12/31/2003        521,322    6/30/2004         651,335
64      LO(26)/Defeasance(92)/Open(2)            797,036   12/31/2002        795,360    12/31/2003        794,796
65      LO(26)/Defeasance(92)/Open(2)                                                                     404,615
66      LO(25)/Defeasance(93)/Open(2)            692,592   12/31/2003        692,592    12/31/2004        692,592
-----------------------------------------------------------------------------------------------------------------
67      LO(26)/GRTR1% or YM(90)/Open(4)                                                                   624,617
68      LO(26)/Defeasance(90)/Open(4)            487,628   12/31/2003        422,810    12/31/2004        482,376
69      LO(25)/Defeasance(90)/Open(5)
70      LO(26)/Defeasance(90)/Open(4)            419,351   12/31/2003        512,618    12/31/2004        562,647
71      LO(25)/Defeasance(91)/Open(4)            322,546   12/31/2003        467,567    12/31/2004        511,701
-----------------------------------------------------------------------------------------------------------------
72      LO(14)/GRTR1% or YM(44)/Open(2)
73      LO(33)/Defeasance(85)/Open(2)            384,971   12/31/2003        393,088    12/31/2004        718,546
74      LO(27)/Defeasance(89)/Open(4)            467,773   12/31/2003        540,974    12/31/2004        584,805
75      LO(25)/Defeasance(91)/Open(4)                                        554,256    12/31/2003        682,859
76      LO(35)/Defeasance(81)/Open(4)            311,438   12/31/2004        548,001    10/31/2005        572,803
-----------------------------------------------------------------------------------------------------------------
77      LO(35)/Defeasance(83)/Open(2)            862,769   12/31/2002        716,650    12/31/2003        634,622
78      LO(28)/Defeasance(85)/Open(7)            472,612   12/31/2003        509,878    12/31/2004        482,172
79      LO(35)/Defeasance(81)/Open(4)            504,000   12/31/2003        593,976    12/31/2004        524,065
80      LO(49)/GRTR1% or YM(67)/Open(4)          316,825   12/31/2003        425,536    12/31/2004        488,399
81      LO(27)/Defeasance(89)/Open(4)            534,171   12/31/2003        681,081    12/31/2004        710,291
-----------------------------------------------------------------------------------------------------------------
82      LO(35)/Defeasance(81)/Open(4)            440,244   12/31/2003        505,298    12/31/2004        517,345
83      LO(26)/Defeasance(90)/Open(4)                                        475,369    12/31/2003        517,067
84      LO(29)/Defeasance(90)/Open(1)            574,162   12/31/2003        528,130    12/31/2004        457,645
85      LO(25)/GRTR1% or YM(93)/Open(2)          420,748   12/31/2002        465,336    12/31/2003        355,646
86      LO(35)/Flex(45)/Open(4)                  581,110   12/31/2003        575,600    12/31/2004        473,204
-----------------------------------------------------------------------------------------------------------------
87      LO(35)/Defeasance(81)/Open(4)            506,918   12/31/2003        626,517    12/31/2004        665,512
88      LO(28)/Defeasance(88)/Open(4)                                        129,677    12/31/2004        246,977
89      LO(26)/Defeasance(92)/Open(2)            343,125   12/31/2002        471,225    12/31/2003        485,363
90      LO(35)/Defeasance(81)/Open(4)            373,412   12/31/2003        386,387    12/31/2004        431,719
91      LO(25)/GRTR1% or YM(93)/Open(2)          383,354   12/31/2002        367,565    12/31/2003        431,825
-----------------------------------------------------------------------------------------------------------------
92      LO(26)/Defeasance(92)/Open(2)
93      LO(25)/Defeasance(91)/Open(4)            486,871   12/31/2003        407,551    12/31/2004        423,357
94      LO(25)/GRTR1% or YM(93)/Open(2)          476,365   12/31/2002        467,451    12/31/2003        503,825
95      LO(26)/Defeasance(90)/Open(4)                                        459,127    12/31/2004        560,889
96      LO(25)/Defeasance(91)/Open(4)            480,928   12/31/2003        517,825    12/31/2004        533,555
-----------------------------------------------------------------------------------------------------------------
97      LO(35)/Defeasance(83)/Open(2)            553,564   12/31/2003        484,372    12/31/2004        656,454
98      LO(35)/Defeasance(81)/Open(4)            509,663   12/31/2003        531,128    12/31/2004        561,523
99      LO(35)/Defeasance(78)/Open(7)            398,026   12/31/2003        454,536    12/31/2004        440,502
100     LO(27)/Defeasance(91)/Open(2)
101     LO(25)/GRTR1% or YM(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------
102     LO(26)/GRTR1% or YM(33)/Open(1)          260,608   12/31/2003        312,885    12/31/2004        365,120
103     LO(28)/Defeasance(88)/Open(4)            477,690   12/31/2003        514,830    12/31/2004        459,534
104     LO(47)/Defeasance(72)/Open(1)            346,889   12/31/2002        351,324    12/31/2003        288,900
105     LO(35)/Flex(81)/Open(4)                  523,143   12/31/2003        483,466    12/31/2004        299,623
106     LO(34)/Defeasance(82)/Open(4)
-----------------------------------------------------------------------------------------------------------------
107     LO(26)/GRTR1% or YM(90)/Open(4)          498,967   12/31/2003        515,032    12/31/2004        563,316
108     LO(26)/Defeasance(90)/Open(4)            600,260   12/31/2003        400,126    12/31/2004        686,848
109     LO(26)/Defeasance(90)/Open(4)
110     LO(25)/Defeasance(90)/Open(5)            275,899   12/31/2003        326,416    12/31/2004        360,368
111     LO(35)/Flex(80)/Open(5)                  334,252   12/31/2003        405,857    12/31/2004        410,655
-----------------------------------------------------------------------------------------------------------------
112     LO(26)/Defeasance(90)/Open(4)            444,754   12/31/2003        484,366    12/31/2004        294,493
113     LO(35)/Flex(81)/Open(4)                  454,414   12/31/2003        439,949    12/31/2004        433,034
114     LO(27)/Defeasance(89)/Open(4)
115     LO(35)/Flex(83)/Open(2)                  601,327   12/31/2003        568,778    12/31/2004        602,157
116     LO(27)/Defeasance(89)/Open(4)
-----------------------------------------------------------------------------------------------------------------
117     LO(26)/GRTR1% or YM(33)/Open(1)          165,191   12/31/2003        196,565    12/31/2004        280,343
118     LO(48)/GRTR1% or YM(68)/Open(4)           73,644   12/31/2003        262,329    12/31/2004        304,219
119     LO(35)/Defeasance(83)/Open(2)            106,422   12/31/2003        881,808    12/31/2004      1,540,732
120     LO(26)/Defeasance(90)/Open(4)
121     LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------
122     LO(35)/Defeasance(83)/Open(2)            319,488   10/1/2003         331,790    12/31/2004        418,893
123     LO(26)/GRTR1% or YM(33)/Open(1)          196,567   12/31/2003        222,824    12/31/2004        248,524
124     LO(26)/Defeasance(91)/Open(3)
125     LO(35)/Flex(81)/Open(4)                  365,378   12/31/2003        383,520    12/31/2004        344,096
126     LO(26)/Defeasance(92)/Open(2)            370,405   12/31/2003        368,246    12/31/2004        358,608
-----------------------------------------------------------------------------------------------------------------
127     LO(35)/Defeasance(81)/Open(4)            330,693   12/31/2003        333,853    12/31/2004        350,854
128     LO(26)/Defeasance(90)/Open(4)                                                                     348,649
129     LO(35)/Defeasance(83)/Open(2)            378,982   12/31/2003        329,382    12/31/2004        300,899
130     LO(27)/GRTR1% or YM(91)/Open(2)          278,512   7/31/2003         244,717    7/31/2004         249,051
131     LO(47)/GRTR1% or YM(70)/Open(3)
-----------------------------------------------------------------------------------------------------------------
132     LO(26)/Defeasance(92)/Open(2)            311,517   12/31/2002        311,517    12/31/2003        294,813
133     LO(26)/Defeasance(90)/Open(4)
134     LO(27)/Defeasance(89)/Open(4)
135     LO(35)/Flex(78)/Open(7)
136     LO(25)/Defeasance(91)/Open(4)            359,601   12/31/2003        360,155    12/31/2004        332,484
-----------------------------------------------------------------------------------------------------------------
137     LO(27)/GRTR1% or YM(91)/Open(2)
138     LO(23)/GRTR1% or YM(93)/Open(4)
139     LO(25)/GRTR1% or YM(92)/Open(3)          189,426   12/31/2002        213,606    12/31/2003        315,694
140     LO(26)/GRTR1% or YM(92)/Open(2)
141     LO(25)/Defeasance(91)/Open(4)
-----------------------------------------------------------------------------------------------------------------
142     LO(25)/Defeasance(93)/Open(2)            209,213   12/31/2002        302,221    12/31/2003        239,489
143     LO(35)/Flex(81)/Open(4)                  249,928   12/31/2003        305,226    12/31/2004        362,168
144     LO(27)/Defeasance(89)/Open(4)            381,728   12/31/2002        399,870    12/31/2003        388,054
145     GRTR1% or YM(116)/Open(4)
146     LO(27)/Flex(88)/Open(5)                  240,125   12/31/2003        259,401    12/31/2004        262,976
-----------------------------------------------------------------------------------------------------------------
147     LO(35)/Flex(81)/Open(4)                  264,780   12/31/2003        277,888    12/31/2004        294,932
148     LO(25)/Defeasance(91)/Open(4)
149     LO(25)/GRTR1% or YM(93)/Open(2)
150     LO(35)/Flex(81)/Open(4)                  276,558   12/31/2003        274,408    12/31/2004        281,678
151     LO(26)/Defeasance(90)/Open(4)                                        240,321    12/31/2003        219,356
-----------------------------------------------------------------------------------------------------------------
152     LO(35)/Flex(81)/Open(4)
153     LO(27)/Defeasance(89)/Open(4)            187,061   12/31/2003        215,980    12/31/2004        193,669
154     YM1(26)/Flex(93)/Open(1)
155     LO(35)/Flex(81)/Open(4)                  413,473   12/31/2003        381,245    12/31/2004        395,902
156     LO(35)/Flex(83)/Open(2)                  243,209   12/31/2003        229,839    12/31/2004        238,141
-----------------------------------------------------------------------------------------------------------------
157     LO(25)/GRTR1% or YM(93)/Open(2)
158     LO(26)/Defeasance(90)/Open(4)                                                                     401,718
159     LO(24)/Defeasance(95)/Open(1)            581,951   12/31/2002        630,108    12/31/2003        551,356
160     LO(35)/Flex(78)/Open(7)
161     LO(35)/Defeasance(81)/Open(4)            192,483   12/31/2003        206,620    12/31/2004        203,813
-----------------------------------------------------------------------------------------------------------------
162     LO(26)/GRTR1% or YM(90)/Open(4)          161,705   12/31/2002        164,749    12/31/2003        180,572
163     LO(26)/Defeasance(92)/Open(2)            185,484   12/31/2002        173,562    12/31/2003        144,123
164     LO(27)/Defeasance(92)/Open(1)            118,767   9/30/2003         160,959    9/30/2004         193,738
165     LO(25)/Flex(88)/Open(7)                  181,205   12/31/2003        158,174    12/31/2004        158,806
166     LO(25)/Defeasance(93)/Open(2)            494,681   12/31/2002        500,069    12/31/2003        509,183
-----------------------------------------------------------------------------------------------------------------
167     YM1(27)/Flex(92)/Open(1)                 159,060   12/31/2003        159,060    12/31/2004        159,060
168     LO(35)/Defeasance(83)/Open(2)            167,664   12/31/2002        183,705    12/31/2003        161,107
169     LO(35)/Flex(81)/Open(4)                                              226,377    12/31/2004        408,364
170     LO(35)/Defeasance(81)/Open(4)                                                                     134,651
171     LO(26)/Defeasance(90)/Open(4)            152,246   12/31/2002        124,571    12/31/2003        140,656
-----------------------------------------------------------------------------------------------------------------
172     LO(35)/Flex(81)/Open(4)                  225,524   12/31/2003        236,220    12/31/2004        243,751
173     LO(26)/Defeasance(92)/Open(2)            186,782   12/31/2002        186,782    12/31/2003        186,782
174     LO(35)/Defeasance(81)/Open(4)            152,836   12/31/2003        153,360    12/31/2004        165,451
175     LO(35)/Flex(81)/Open(4)
176     LO(26)/GRTR1% or YM(150)/Open(4)
-----------------------------------------------------------------------------------------------------------------
177     LO(35)/Flex(81)/Open(4)
178     LO(35)/Flex(81)/Open(4)                  156,465   12/31/2003        226,196    12/31/2004        216,471
179     LO(26)/Defeasance(92)/Open(2)
180     LO(25)/GRTR1% or YM(92)/Open(3)          167,798   12/31/2002        177,895    12/31/2003        184,142
181     LO(35)/Defeasance(81)/Open(4)
-----------------------------------------------------------------------------------------------------------------
182     LO(35)/Defeasance(81)/Open(4)



       MOST RECENT
           NOI       UNDERWRITTEN   UNDERWRITTEN    UNDERWRITTEN        UNDERWRITTEN    UNDERWRITTEN
 ID       DATE            NOI ($)        EGI ($)    EXPENSES ($)   NET CASH FLOW ($)    RESERVES ($)
-----------------------------------------------------------------------------------------------------

 1     12/31/2005      30,772,162     74,371,581      43,599,419          27,797,299       2,974,863
1-a
1-b
 2     12/31/2004       8,452,093     11,053,248       2,601,156           8,080,737         163,657
2-a
-----------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3     12/31/2004       7,421,521      9,732,066       2,310,546           7,075,925         154,309
3-a
-----------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4                     22,682,967     23,145,885         462,918          22,682,967              --
 5      6/30/2005       8,364,435     12,197,574       3,833,140           7,891,763          66,816
-----------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
6       9/30/2005       6,887,198     10,953,510       4,066,312           6,514,491          70,529
-----------------------------------------------------------------------------------------------------
7       9/30/2005       3,038,608      3,866,846         828,238           2,952,689          22,363
8       6/30/2005       2,814,058      4,268,100       1,454,042           2,636,259          65,704
9       7/31/2005       3,613,967      6,685,229       3,071,263           3,197,067          89,917
10                      2,756,051      4,020,102       1,264,051           2,692,268          10,839
11     11/30/2005       2,885,817      4,838,764       1,952,947           2,736,072          12,677
-----------------------------------------------------------------------------------------------------
12      7/31/2005       2,272,027      3,736,172       1,464,145           2,132,113          34,275
13     10/31/2005       2,318,462      3,205,144         886,682           2,226,304          14,304
14      9/30/2005       2,043,206      2,393,589         350,384           1,979,436          21,622
15     12/31/2005       2,465,671      3,937,834       1,472,163           2,332,723          29,390
16      8/31/2005       1,898,256      4,422,659       2,524,403           1,853,885          19,615
-----------------------------------------------------------------------------------------------------
17     12/31/2004       1,702,021      2,155,124         453,103           1,604,904          24,293
18                      1,528,829      2,323,728         794,899           1,464,978          20,746
19      9/30/2005       2,168,771      5,291,708       3,122,937           1,904,186         264,585
20     12/31/2004       1,680,875      2,104,888         424,013           1,566,368          15,902
21      9/30/2005       1,492,671      2,898,285       1,405,614           1,422,471          70,200
-----------------------------------------------------------------------------------------------------
22     10/31/2005       1,583,945      2,095,009         511,065           1,482,068           9,695
23     12/31/2004       1,598,203      2,897,350       1,299,147           1,461,537          22,309
24      9/30/2005       1,408,030      1,985,491         577,462           1,328,256          18,873
25                      1,527,932      2,165,624         637,692           1,410,645          18,735
26     12/31/2005       1,390,019      2,162,047         772,028           1,357,394          32,625
-----------------------------------------------------------------------------------------------------
27     12/31/2004       2,168,482      2,831,357         662,875           1,970,245          67,570
28     12/31/2005       1,274,178      1,680,456         406,278           1,225,944          11,641
29     10/31/2005       1,239,974      1,665,832         425,858           1,181,762          14,477
30      6/30/2005       1,272,389      1,861,980         589,592           1,237,444          12,680
31                      1,192,037      1,749,154         557,117           1,106,409          11,722
-----------------------------------------------------------------------------------------------------
32     10/31/2005       1,946,239      2,723,000         776,761           1,668,378          14,990
33     10/31/2005       1,123,816      1,547,983         424,167           1,005,805          30,541
34     10/31/2005       1,080,486      1,343,948         263,462           1,029,731          11,120
35     11/30/2005         880,716      1,187,899         307,183             864,148          16,568
36      9/30/2005       1,075,018      1,348,701         273,684             998,144          15,414
-----------------------------------------------------------------------------------------------------
37      9/30/2005       1,453,244      3,937,579       2,484,336           1,295,741         157,503
38     12/31/2004       1,019,854      1,212,326         192,472             960,134          15,705
39                      1,401,032      2,373,639         972,607           1,333,328           7,534
40     10/31/2005         957,380      2,163,296       1,205,916             872,180          85,200
41     12/31/2005       1,050,981      1,369,643         318,661             967,624          25,398
-----------------------------------------------------------------------------------------------------
42     12/31/2004       1,128,555      2,250,906       1,122,351           1,035,605          92,950
43      9/30/2005         972,265      1,449,361         477,095             883,884          43,393
44      6/30/2005         928,799      1,671,244         742,446             783,949          20,050
45                        882,022      1,033,653         151,631             856,822           6,750
46      8/31/2005       1,242,501      3,932,272       2,689,771           1,085,210         157,291
-----------------------------------------------------------------------------------------------------
47                        940,623      1,323,039         382,416             887,401          12,222
48     12/31/2004         917,388      1,316,659         399,271             850,810          18,833
49     10/31/2005         840,300      1,134,286         293,986             778,318          19,642
50      9/30/2005         893,887      1,453,960         560,073             819,083          26,363
51      6/30/2005       2,255,352      8,101,226       5,845,875           1,850,290         405,061
-----------------------------------------------------------------------------------------------------
52                        767,073      1,034,125         267,052             749,145           2,113
53     12/31/2005         781,970      1,188,808         406,837             755,970          26,000
54     12/31/2005         857,012      1,452,201         595,189             774,697           7,550
55     12/31/2004       1,000,807      1,213,758         212,951             931,769          20,160
56      8/31/2005         807,232      1,263,664         456,432             714,642          13,888
-----------------------------------------------------------------------------------------------------
57                        854,901      1,154,978         300,077             815,621           6,865
58                        709,589      1,073,535         363,946             697,128          12,462
59                        716,047        938,973         222,926             702,122           2,204
60      8/31/2005         793,301      1,211,330         418,029             779,769          13,532
61      5/31/2005         912,261      2,905,104       1,992,843             796,057         116,204
-----------------------------------------------------------------------------------------------------
62                        776,463      1,450,217         673,754             691,725          15,835
63     10/31/2005         618,024      1,066,930         448,905             587,774          30,250
64     12/31/2004         845,026      1,217,351         372,325             802,067          20,617
65     12/31/2004         764,825      1,953,532       1,188,707             654,410          18,441
66     12/31/2005         667,099        785,298         118,199             649,788           8,311
-----------------------------------------------------------------------------------------------------
67     12/31/2004         723,804      1,090,003         366,199             656,999          14,680
68     11/30/2005         548,555        978,036         429,481             514,955          33,600
69                        785,901      1,283,329         497,428             777,642           8,259
70     10/31/2005         631,287      1,096,958         465,670             564,551          25,365
71     12/31/2005         686,469        872,272         185,803             626,980          11,400
-----------------------------------------------------------------------------------------------------
72                        710,613        851,985         141,372             710,613              --
73     12/31/2005         628,849      1,238,467         609,619             549,748          18,626
74      6/30/2005         551,443        742,901         191,458             532,803          18,640
75     12/31/2004         650,161        942,708         292,547             610,108          15,318
76     10/31/2005         526,711        772,384         245,674             513,532          13,179
-----------------------------------------------------------------------------------------------------
77     12/31/2004         557,111        988,198         431,087             539,244          17,867
78      9/30/2005         560,231        942,620         382,389             464,651          15,060
79      9/30/2005         546,302        801,205         254,903             507,007          10,487
80      8/31/2005         550,448        866,933         316,485             537,824          12,624
81      9/30/2005         691,164      1,925,512       1,234,348             614,144          77,020
-----------------------------------------------------------------------------------------------------
82      9/30/2005         498,536        760,975         262,439             474,536          24,000
83     12/31/2004         511,740        662,447         150,707             439,915          39,186
84     10/31/2005         484,465      1,039,114         554,649             434,527          49,938
85     12/31/2004         492,014        659,695         167,681             466,094          12,583
86      7/31/2005         515,283        775,793         260,509             453,286           8,763
-----------------------------------------------------------------------------------------------------
87      7/31/2005         678,968      1,776,278       1,097,310             607,917          71,051
88      7/31/2005         462,479        577,841         115,362             412,616          20,077
89     12/31/2004         476,072        609,185         133,113             440,697             375
90     10/31/2005         419,822        694,074         274,252             397,822          22,000
91     12/31/2004         416,957        667,309         250,352             398,207          18,750
-----------------------------------------------------------------------------------------------------
92                        380,000        380,000              --             380,000              --
93     12/31/2005         528,321        866,793         338,472             468,120          17,982
94     12/31/2004         448,301        587,948         139,647             418,003           5,699
95     11/30/2005         431,699        709,389         277,689             410,099          21,600
96     11/30/2005         526,513        691,721         165,208             515,447           1,520
-----------------------------------------------------------------------------------------------------
97     10/31/2005         585,659        830,861         245,201             537,539           6,936
98      7/31/2005         600,242      1,955,575       1,355,333             522,019          78,223
99     10/31/2005         427,705        608,799         181,094             401,845           3,458
100                       418,976        528,478         109,502             394,654           4,640
101                       433,908        563,873         129,965             411,695           2,311
-----------------------------------------------------------------------------------------------------
102    12/31/2005         391,654        590,279         198,626             375,654          16,000
103     8/31/2005         465,052        619,991         154,939             421,177          15,855
104    12/31/2004         474,695        791,860         317,165             434,893           9,553
105     9/30/2005         463,126        793,945         330,819             413,600           7,681
106                       415,034        509,594          94,560             400,997           3,183
-----------------------------------------------------------------------------------------------------
107    12/31/2005         529,161        545,527          16,366             451,020          29,784
108     8/31/2005         612,412      4,088,337       3,475,925             444,167         168,245
109                       483,590        643,605         160,015             427,541          16,432
110    12/31/2005         458,356        607,024         148,668             404,822          21,084
111     7/31/2005         413,502        661,040         247,538             404,022           9,480
-----------------------------------------------------------------------------------------------------
112    12/31/2005         411,078        579,511         168,433             357,816          25,460
113     6/30/2005         379,570        581,717         202,147             343,575           4,208
114                       317,122        491,774         174,652             298,440           5,329
115     6/30/2005         569,356        892,436         323,080             551,459          17,897
116                       371,468        500,930         129,462             348,400           3,355
-----------------------------------------------------------------------------------------------------
117     9/30/2005         316,513        537,445         220,932             302,763          13,750
118    11/30/2005         313,740        456,211         142,471             299,372           1,887
119     6/30/2005         720,307      2,773,765       2,053,458             609,356         110,951
120                       340,274        505,246         164,972             293,360          33,712
121                       307,988        400,913          92,925             288,589           7,192
-----------------------------------------------------------------------------------------------------
122     8/31/2005         341,423        617,007         275,584             328,246          13,177
123    12/31/2005         306,150        521,722         215,571             292,400          13,750
124                       300,146        467,476         167,330             297,846             855
125     6/30/2005         360,073        508,026         147,953             321,668           4,928
126    10/31/2005         344,466        443,126          98,661             329,342           6,903
-----------------------------------------------------------------------------------------------------
127     6/30/2005         335,350        637,984         302,634             309,550          25,800
128    12/31/2005         306,698        447,567         140,869             286,818           2,835
129     9/30/2005         307,698        499,791         192,093             298,046           9,653
130     7/31/2005         451,824        697,053         245,229             415,869           7,874
131                       273,662        361,813          88,151             252,474           7,932
-----------------------------------------------------------------------------------------------------
132    12/31/2004         304,450        444,239         139,789             272,613          14,376
133                       360,277        458,420          98,143             346,534           1,151
134                       257,423        330,885          73,462             238,160           2,641
135                       289,396        393,135         103,739             276,010           1,871
136    11/30/2005         325,892        433,804         107,912             270,689          18,383
-----------------------------------------------------------------------------------------------------
137                       239,895        294,613          54,718             231,988           1,301
138                       437,435        650,227         212,792             418,832           6,481
139    12/31/2004         325,970        506,251         180,281             315,380          10,590
140                       513,740        938,275         424,535             471,292          24,762
141                       231,574        265,171          33,597             229,464             480
-----------------------------------------------------------------------------------------------------
142    12/31/2004         273,809        450,459         176,650             249,256          10,523
143     9/30/2005         294,623        473,106         178,483             255,708          13,364
144    12/31/2004         248,752        452,658         203,906             222,544          26,208
145                       285,310        353,756          68,446             272,171           1,710
146     7/31/2005         261,829        459,319         197,490             255,732           6,098
-----------------------------------------------------------------------------------------------------
147     6/30/2005         281,881        296,952          15,072             259,219           3,529
148                       205,293        255,435          50,142             196,487           3,503
149                       217,059        277,641          60,582             214,469             640
150     7/31/2005         258,200        325,819          67,619             242,492           3,399
151    12/31/2004         269,818        452,234         182,416             236,617           8,012
-----------------------------------------------------------------------------------------------------
152                       268,041        373,512         105,470             252,384           1,631
153    10/31/2005         213,598        703,885         490,287             177,598          36,000
154                       222,511        229,393           6,882             210,470           3,529
155     6/30/2005         444,476        661,584         217,108             402,274          13,886
156     8/30/2005         233,057        393,299         160,242             228,259           4,797
-----------------------------------------------------------------------------------------------------
157                       212,934        269,473          56,539             203,592           6,300
158    10/31/2005         267,754        717,444         449,690             239,056          28,698
159    12/31/2004         615,593        971,458         355,865             576,094           3,500
160                       218,343        290,160          71,817             198,786           2,850
161     9/30/2005         191,520        294,307         102,787             178,344          13,176
-----------------------------------------------------------------------------------------------------
162    12/31/2004         190,150        230,656          40,506             180,310           3,458
163    12/31/2004         188,386        342,398         154,012             169,738          18,648
164     9/30/2005         169,405        305,133         135,727             155,681           4,034
165    10/31/2005         171,784        317,356         145,573             171,601             183
166    12/31/2004         444,634        626,147         181,513             416,159           9,057
-----------------------------------------------------------------------------------------------------
167    12/31/2005         169,730        169,730              --             169,730              --
168    12/31/2004         149,346        270,365         121,019             145,596           3,750
169     9/30/2005         258,034        371,337         113,302             221,710           6,141
170     8/31/2005         170,828        219,416          48,588             153,345           7,521
171    12/31/2004         139,463        181,140          41,677             132,297           2,955
-----------------------------------------------------------------------------------------------------
172     6/30/2005         208,996        320,354         111,358             184,638           3,087
173    12/31/2004         157,572        234,377          76,805             135,134           8,793
174     9/30/2005         140,030        248,983         108,953             128,420          11,610
175                       148,679        174,780          26,101             141,440           1,170
176                       261,737        355,683          93,946             257,970           3,767
-----------------------------------------------------------------------------------------------------
177                       127,618        159,559          31,941             115,302           2,216
178     6/30/2005         123,825        171,645          47,820             110,935           2,753
179                       113,432        145,974          32,542              98,917           6,576
180    12/31/2004         130,376        238,947         108,571             125,483           4,893
181                       115,803        163,162          47,359             111,128           2,275
-----------------------------------------------------------------------------------------------------
182                        81,340        109,630          28,289              76,841             593


                                                                                       LEASE
 ID       LARGEST TENANT                                                      SF    EXPIRATION
-----------------------------------------------------------------------------------------------

 1
1-a
1-b
 2
2-a       Regal Cinemas                                                   67,298     4/30/2024
-----------------------------------------------------------------------------------------------
2-b       Best Buy                                                        58,420     1/31/2011
2-c       Dick's Clothing and Sport                                       50,104     1/31/2014
2-d       Comp USA                                                        29,146     8/31/2013
 3
3-a       Wal-Mart                                                       204,394     1/31/2020
-----------------------------------------------------------------------------------------------
3-b       Kohls Department Store                                          80,684     1/31/2020
3-c       PetsMart                                                        27,559     1/31/2013
3-d       Hobby Lobby                                                     52,500     12/31/2014
 4        SBC Communications, Inc.                                                   8/31/2016
                                                                       1,690,214
 5
-----------------------------------------------------------------------------------------------
5-a       Amylin Pharmaceuticals                                          86,764     1/31/2015
5-b       Telik, Inc.                                                     91,644     5/31/2014
5-c       Arena Pharmaceuticals                                           56,698     12/29/2018
5-d       OSI Pharmaceuticals, Inc.                                       46,700     10/31/2014
 6        Heinz North America                                            276,705     7/31/2021
-----------------------------------------------------------------------------------------------
 7        Pathmark Stores, Inc.                                           47,773     11/30/2017
 8        Wal-Mart                                                       114,086     11/9/2010
 9        Bergners                                                       125,455     1/31/2010
 10       Lowe's Home Centers, Inc.                                      134,000     1/15/2025
 11       Emigrant Savings Bank (R)                                        4,890     6/30/2013
-----------------------------------------------------------------------------------------------
 12       Bank of America                                                 43,454     8/31/2008
 13       Lillian August                                                  24,214     6/30/2010
 14       Bed, Bath & Beyond                                              27,907     1/31/2016
 15       Giant Eagle                                                     72,503     10/31/2027
 16       Menorah Inc.                                                     2,300     5/31/2010
-----------------------------------------------------------------------------------------------
 17       Cherry House, Inc.                                              30,645     1/31/2008
 18       King's Supermarket                                              27,300      7/1/2016
 19
 20       Vertrue Incorporated                                            43,947     2/28/2011
 21
-----------------------------------------------------------------------------------------------
 22       Stein Mart, Inc.                                                35,086      8/3/2007
 23       New York Life Insurance                                         24,485     1/31/2015
 24       Vons                                                            49,860     12/31/2009
 25       Graystone Nevada, LLC                                           86,795     9/30/2016
 26
-----------------------------------------------------------------------------------------------
 27       Kmart                                                           87,407     10/1/2006
 28       Food 4 Less                                                     52,924     5/16/2010
 29       Marshalls                                                       25,480     1/31/2010
 30       Raley's Food Source                                             52,132     6/25/2016
 31       Menlieta Enterprises, Inc.                                       9,792     11/30/2015
-----------------------------------------------------------------------------------------------
 32       Beverly Hills Dialysis                                          12,062     1/13/2016
 33       Medco Health Solutions, Inc.                                    92,427     1/31/2011
 34       Big 5 Sporting Goods                                            10,000     9/25/2011
 35
 36       The TJX Companies, Inc.                                         32,262     10/31/2010
-----------------------------------------------------------------------------------------------
 37
 38       The Kroger Company                                              55,973     7/31/2020
 39       Trilogy Day Spa, Inc. (Fl. 1 & 2)                                6,021     1/31/2013
 40
 41       Winn Dixie Stores                                               57,785     5/31/2011
-----------------------------------------------------------------------------------------------
 42
 43       Team Logistics, Inc                                            255,253     6/30/2010
 44       Bank of Texas                                                   20,113     12/31/2010
 45       Best Buy Stores, L.P.                                           45,000     1/31/2016
 46
-----------------------------------------------------------------------------------------------
 47       Windy City Wire                                                 20,814     10/31/2010
 48       Cash Wise Foods                                                 51,401     4/30/2010
 49       Party City                                                      11,600     11/30/2006
 50       Simmons Media                                                   28,219     6/30/2015
 51
-----------------------------------------------------------------------------------------------
 52       BJs Restaurant Ground Lease                                     85,349      3/1/2023
 53
 54       Cenegenic, LLC                                                  11,222     12/31/2011
 55       Teleplan International                                         100,800     9/14/2007
 56       Medical Mutual of Ohio                                          24,565     3/31/2011
-----------------------------------------------------------------------------------------------
 57       The Learning Experience                                         10,000     9/30/2024
 58       Efficient Engineering, Inc                                      14,912      1/5/2007
 59       Supervalu, Inc.                                                 68,860     7/21/2025
 60
 61
-----------------------------------------------------------------------------------------------
 62       First Health Group Corp.                                        79,198     8/31/2018
 63
 64       Weis Markets, Inc.                                              76,501     6/30/2025
 65       The City of New York acting through the Dept. of Citywide       10,165     10/24/2016
          Administrative Services
 66       Barnes & Noble Booksellers, Inc.                                30,782     1/31/2017
-----------------------------------------------------------------------------------------------
 67       Lack's Furniture                                                45,500     6/19/2010
 68
 69       The Ohio State University                                       55,061     12/31/2020
 70       Leever's Supermarkets                                           18,800     9/30/2006
 71       Hometown Mortgage                                               10,267     2/28/2010
-----------------------------------------------------------------------------------------------
 72       Kohl's Department Stores, Inc                                   88,408     1/31/2026
 73       Paper Magic                                                     34,450     12/31/2009
 74
 75       Staples the Office Superstore East                              29,346     11/30/2007
 76
-----------------------------------------------------------------------------------------------
 77
 78       Georgia Tech Research Corp.                                     10,603     6/30/2011
 79       Michael Gerald Ltd.                                            104,868     11/14/2020
 80
 81
-----------------------------------------------------------------------------------------------
 82
 83       Brambles                                                        82,000     10/31/2010
 84
 85       Tile For Less                                                    6,061     1/31/2010
 86       Associated Television                                           26,687     2/28/2015
-----------------------------------------------------------------------------------------------
 87
 88       Creative Custom Confections                                     26,960     2/28/2009
 89       adidas Promotional Retail Operations, Inc.                       3,750     1/31/2013
 90
 91
-----------------------------------------------------------------------------------------------
 92       Shaw's Supermarkets, Inc.                                       70,581     2/28/2026
 93       TJ Maxx                                                         36,424     1/31/2009
 94       Atlanta Bread Company                                            3,940     8/31/2009
 95
 96       Design CML Store                                                 3,900     7/31/2010
-----------------------------------------------------------------------------------------------
 97       Quy V Hoang & Trang Thuy Le                                      4,800     10/31/2009
 98
 99       Citibank                                                         5,200     6/30/2011
100       Empire Beauty School                                             6,792     3/31/2009
101       Palm Beach Tan                                                   3,298     11/1/2011
-----------------------------------------------------------------------------------------------
102
103       Kroger Supermarket                                              50,750     4/30/2012
104       Children's Village                                              20,500     1/31/2009
105       Placer Insurance Agency - FCMC                                  19,193     6/30/2010
106       Marie's Cafe                                                     2,800     4/30/2010
-----------------------------------------------------------------------------------------------
107       ADVO, Inc.                                                     135,380     9/30/2014
108
109       Sav-a-lot, Ltd.                                                 18,497     5/31/2011
110       Sovereign Health Care                                           29,160     12/31/2010
111
-----------------------------------------------------------------------------------------------
112       The Denver Post Corporation                                     55,983     6/30/2009
113       Open Road Entertainment                                         14,789     9/30/2010
114       TJMaxx                                                          26,028     10/31/2015
115
116       Mee Memorial Hospital                                            5,868     6/30/2008
-----------------------------------------------------------------------------------------------
117
118       Burger King                                                      3,860     2/13/2020
119
120       Katt Worldwide Logistics                                       224,749     3/31/2011
121       Norman Industrial Materials,                                    71,920     10/31/2020
          Inc.
-----------------------------------------------------------------------------------------------
122
123
124       Sterling Jewelers                                                5,780     1/31/2026
125       Old Republic Title                                              12,726     12/31/2005
126       Second Story Books, Inc.                                        20,950     8/31/2009
-----------------------------------------------------------------------------------------------
127
128       Massage Envy                                                     3,000     4/15/2010
129
130       William Frick & Company                                         30,333     10/31/2020
131       Disney Parks & Resorts (1 & 6C)                                 30,060     6/30/2009
-----------------------------------------------------------------------------------------------
132       Binder Machinery                                                27,648     11/30/2009
133       Fidelity                                                         7,679     10/31/2015
134       Kravet Inc.                                                      6,224     9/30/2010
135       FedEx Ground Package System, Inc.                               18,712     11/3/2015
136       Food Lion                                                       31,880     7/31/2015
-----------------------------------------------------------------------------------------------
137       Zales Delaware, Inc.                                             3,041     5/31/2015
138       Ross Dress for Less, Inc.                                       30,187     1/31/2016
139
140       L&M Optical Disc, LLC                                           88,436     8/31/2015
141       Webster Bank                                                     3,200     1/23/2025
-----------------------------------------------------------------------------------------------
142       Half Price Books                                                 8,000     11/30/2012
143       Amanda Talmadge - Walkowiak                                      4,608      3/1/2008
144
145       Panera                                                           5,141     2/28/2021
146
-----------------------------------------------------------------------------------------------
147       Roy H. Long Realty Co., Inc.                                    15,343     12/31/2010
148       Advance Stores Company, Inc                                      7,150     10/31/2020
149       Hong Kong Supermarket, Inc                                       3,900     9/30/2020
150       Kinko's Copy Center                                              7,800     5/31/2011
151       LCMF, LLC                                                        6,758     7/31/2009
-----------------------------------------------------------------------------------------------
152       Starbucks Coffee                                                 1,650     2/28/2015
153
154       Staples                                                         23,526     8/31/2015
155       Westside Furniture                                              12,150     8/31/2008
156
-----------------------------------------------------------------------------------------------
157       AMC Colorgrafix                                                 35,000     11/30/2021
158
159       P.R. Taylor Group, Inc.                                          6,500     3/31/2008
160       TD Curran, Inc.                                                  3,000     4/30/2007
161
-----------------------------------------------------------------------------------------------
162       Buffalo Exchange                                                 4,424     6/30/2008
163
164       Bank of America                                                  3,021     11/30/2010
165       Ruby Tuesday, Inc.                                               5,985     9/30/2021
166       Paper Plus, Inc.                                                90,579     12/31/2011
-----------------------------------------------------------------------------------------------
167       CVS Corporation                                                 10,125     1/31/2019
168
169       PetsMart                                                        30,000     10/31/2009
170       Johnston International                                          18,165     2/28/2013
171       AST Bearings                                                     7,800     8/12/2010
-----------------------------------------------------------------------------------------------
172       General Services Admin. - IRS                                    8,716     11/30/2006
173       Robalo Enterprises                                              25,324     12/31/2007
174
175       Centunon Dry Cleaners                                            2,015     12/31/2015
176       Walgreen Arizona Drug Co.                                       14,490     2/28/2062
-----------------------------------------------------------------------------------------------
177       Meiji Techno                                                    14,774     12/31/2012
178       County of Monterey - Health Department                           6,025     4/30/2012
179       All Things Audio                                                 5,800     4/30/2008
180
181       Blockbuster                                                      6,500     12/31/2010
-----------------------------------------------------------------------------------------------
182       Verizon Wireless                                                 2,648     4/30/2012


                                                                   LEASE
 ID       2ND LARGEST TENANT                              SF    EXPIRATION    3RD LARGEST TENANT
------------------------------------------------------------------------------------------------------------------------------------

 1
1-a
1-b
 2
2-a       Cub Foods/Hobby Lobby                       64,700     1/16/2010    Service Merchandise (Dark)
------------------------------------------------------------------------------------------------------------------------------------
2-b       Macy's Furniture Gallery                    41,000     1/31/2017    Linens 'N Things
2-c       Best Buy                                    31,668     1/31/2018    Cost Plus
2-d       Petsmart                                    26,145     1/31/2014    Cost Plus
 3
3-a       Sam's Club                                 130,595     3/13/2022    JoAnn, Etc.
------------------------------------------------------------------------------------------------------------------------------------
3-b       Linens 'N Things                            31,199     1/31/2016    Office Max
3-c       The Mattress Firm                            5,294     7/31/2008    Once Upon a Child
3-d       HH Gregg Appliances                         21,008     2/28/2014    Famous Footwear
 4
 5
------------------------------------------------------------------------------------------------------------------------------------
5-a       Conforma Therapeutics                       15,520    12/31/2006    Vical, Inc.
5-b
5-c
5-d
 6        Burlington Coat Factory                    140,289     3/31/2024    Port Authority
------------------------------------------------------------------------------------------------------------------------------------
 7        Walgreens Eastern Co.                       14,837     4/30/2061    Valley National Bank
 8        Cub Foods                                   73,000    10/22/2010    The Tile Shop
 9        JCPenney                                   100,659    10/31/2008    Sears
 10       Giant of Maryland LLC - Giant Foods         56,291     5/31/2025    Ross Dress for Less, Inc.
 11       Primary Security Services                    3,630    11/30/2007    Health Plus Prepaid Health Services
------------------------------------------------------------------------------------------------------------------------------------
 12       Beiersdorf Inc.                             39,587     8/31/2008    Wilton Re Services, Inc.
 13       Staples                                     23,984     7/31/2014    Genovese/Eckerd
 14       Barnes & Noble                              22,050     2/28/2015    Old Navy
 15       Federal Aviation Admin.                      8,057     9/30/2010    Dollar Wave
 16       Creecent Wedding Rings Inc.                  2,013     3/31/2007    Aloni Diamonds Ltd.
------------------------------------------------------------------------------------------------------------------------------------
 17       Contemporary Galleries of KY                24,667     2/28/2013    Talbot's
 18       Apothecary                                  11,680     4/30/2011    Wachovia
 19
 20       Asylum Research Corporation                 31,499     2/28/2011    Wyatt Technology Corporation
 21
------------------------------------------------------------------------------------------------------------------------------------
 22       MacFrugal's (Albertsons)                    32,919     1/2/2013     Trader Joe's
 23       Lake Group Media                            18,013     9/30/2012    HQ Global Workplaces, Inc.
 24       The Pep Boys                                20,444     1/31/2019    Anna's Linen
 25       Desert Xpress Enterprises, LLC               6,880    12/31/2010
 26
------------------------------------------------------------------------------------------------------------------------------------
 27       24 Hour Fitness                             18,000     5/1/2011     Dollar Tree
 28       PetsMart # 94                               24,850     2/28/2009    Primo Cafe
 29       LA Carpet/Mattress                           7,000     8/12/2006    Styles For Less
 30       Blockbusters                                 6,438     8/31/2009    Rent-A-Center
 31       Univar USA                                   9,166     1/30/2011    Franklin Fidelity Mgt
------------------------------------------------------------------------------------------------------------------------------------
 32       Comp Cancer Center, Inc.                    10,259     9/30/2009    Gaylord India Restaurant
 33       Crawford & Company                          52,212    12/31/2016
 34       Dollar Tree Store                            8,000     7/31/2010    Hallmark Specialty Retail
 35
 36       Bed Bath & Beyond, Inc.                     31,002     1/31/2011    Kinko's, Inc.
------------------------------------------------------------------------------------------------------------------------------------
 37
 38       Staples, Inc.                               17,050     6/30/2010    Dollar Tree
 39       Junior's Deli USA, LLC                       4,723     1/31/2016    Janelle Holden Tanner, DDS
 40
 41       Honey's Eats & Drinks, Inc.                  7,296     5/31/2009    Earl K. Wood
------------------------------------------------------------------------------------------------------------------------------------
 42
 43
 44       Crown Castle International                  18,586     3/31/2008    Abby Executive Suites
 45
 46
------------------------------------------------------------------------------------------------------------------------------------
 47       The Lockson Inc.                            15,892    10/30/2009    Kubra Company, Inc.
 48       The Big Dollar Store                        11,371     1/31/2011    Fashion Bug
 49       KB Toys                                      8,063    12/31/2009    Checker Auto Parts
 50       24 Hour Fitness USA, Inc.                   20,439    12/31/2019    Dan Jones
 51
------------------------------------------------------------------------------------------------------------------------------------
 52       Champp's Americana Gr. Lease                82,952    10/10/2015    On the Border Restaurant Gr. L
 53
 54       Tardus America, LLC                          6,111     8/31/2007    Canepa, Riedy, Rubino & Lattie
 55       Bay Area Contract Transportation            57,600    12/31/2008    ARM Electronics, Inc.
          Services, Inc.
 56       Sprint Communications                       23,172     1/31/2008    Ameriprise Financial Service Inc.
------------------------------------------------------------------------------------------------------------------------------------
 57       Java Moon Cafe                               4,250     1/31/2010    Elements Asia (Seafood Empire II)
 58       William Beaumont Hospital                   12,216    11/30/2014    Modern Engineering, Inc.
 59       LA Weight Loss                               2,071    10/31/2010    Planet Beach Tanning
 60
 61
------------------------------------------------------------------------------------------------------------------------------------
 62
 63
 64       PA Liquor Store                              4,800     1/15/2013    48 Hrs Video
 65       Romagnolo & Cambio Management, Corp.        10,000     9/30/2013    The City of New York, Dept. of Citywide Administrative
                                                                              Services, Dept. of Environmental Protection
 66
------------------------------------------------------------------------------------------------------------------------------------
 67       Bourbon Street Bar, Inc.                     7,250     5/31/2008    4.0 and Go
 68
 69
 70       Harbor Freight Tools                        16,688     3/31/2008    Artistic Blends Coffee/Theater
 71       Beyond Computers                             4,082     2/28/2009    Survey Solutions
------------------------------------------------------------------------------------------------------------------------------------
 72
 73       Marshall Dennehey                           15,527    11/30/2009    OB-GYN Consultants
 74
 75       Sam Ash Music Corp                          21,717     9/30/2019
 76
------------------------------------------------------------------------------------------------------------------------------------
 77
 78       NCO Group, Inc.                              6,471     2/28/2009    Tybrin Corporation
 79
 80
 81
------------------------------------------------------------------------------------------------------------------------------------
 82
 83       MeadWestvaco Corporation                    64,400     4/16/2010    ADDA International
 84
 85       Las Margaritas                               5,179    10/31/2010    Arnold's Floor Covering
 86       Secure Call Management                       5,086     3/15/2006    Center for Study of Popular Culture
------------------------------------------------------------------------------------------------------------------------------------
 87
 88       Kaibab Artistic                             15,000     7/31/2009    Jordan School District
 89
 90
 91
------------------------------------------------------------------------------------------------------------------------------------
 92
 93       HomeGoods                                   24,300     4/30/2015    Blockbuster Video
 94       Tijuana Joe's                                3,500    12/31/2010    Tumbler
 95
 96       AT&T Wireless                                3,300     3/31/2012
------------------------------------------------------------------------------------------------------------------------------------
 97       Lyon's of California                         3,807     6/30/2010    Hing's Chinese Restaurant
 98
 99       Capriccio Ristorante                         3,100     4/30/2008    Associated Realtors
100       Iron Thunder Saloon                          6,544     9/30/2009    Factory Mattress
101       Fatburger (Triangle Rest. Grp)               2,510     11/1/2010    Freebirds World Burrito
------------------------------------------------------------------------------------------------------------------------------------
102
103       Bureau of Motor Vehicles                     3,000     9/30/2013    Rockets Movies
104       Philadelphia's Women's Center                6,100     3/31/2020    Philadelphia Jewish Archives Center
105       Premier West Bank                            5,941     8/31/2013    Spectre Gaming
106       Ledos Pizza & Pasta                          2,775    12/31/2014    Breckinridge Food Mart
------------------------------------------------------------------------------------------------------------------------------------
107
108
109       Small Smiles of Lawrence, LLC               11,080    12/31/2014    Greater Lawrence Family Health Center, Inc.
110       Marc's                                      27,556     1/31/2011    Sherwin Williams
111
------------------------------------------------------------------------------------------------------------------------------------
112       Betka Enterprises, Inc.                     45,376     7/31/2011    Flash Systems, Inc.
113       Samuel Goldwyn Films LLC                     6,250    10/31/2009
114       rue 21, inc.                                 3,700    12/31/2010    Sally Beauty Company, Inc.
115
116       Gabilan Mini Mart                            2,380     10/1/2010    Central Coast Federal Credit U
------------------------------------------------------------------------------------------------------------------------------------
117
118       Martin-Ray Laundry                           2,939    12/31/2013    Cricket Communications
119
120
121
------------------------------------------------------------------------------------------------------------------------------------
122
123
124
125       Aon Risk Services                            8,581    10/15/2010    Access Banc Mortgage
126       PVI Business  Products, Inc.                16,473     6/30/2006    Robin Technologies
------------------------------------------------------------------------------------------------------------------------------------
127
128       Chu, My Dung                                 2,067     7/25/2015    Houston Car Audio
129
130       Pillow Factory                              30,323     1/31/2007    Libertyville Gymnastics
131       Disney Parks & Resorts (7B)                  9,600     6/30/2009
------------------------------------------------------------------------------------------------------------------------------------
132       JBC Safety Plastics                         13,824     2/28/2010    Wallwork Bros Inc
133
134       PMG Enterprise                               6,187    11/30/2010    Gleukos, Inc.
135
136       Moore's Department Store                    20,800    10/31/2007    CVS Pharmacy
------------------------------------------------------------------------------------------------------------------------------------
137       Mattress World                               2,400     1/31/2011    Design Dental
138       Big 5 Sporting Goods                        13,018     1/31/2011
139
140
141
------------------------------------------------------------------------------------------------------------------------------------
142       Circle Time                                  2,650     3/31/2006    Casa D'Angelo
143       B.T.E.                                       2,832     1/31/2008    Neon Goose, Inc.
144
145       PNC Bank                                     3,599     2/28/2021    Supercuts
146
------------------------------------------------------------------------------------------------------------------------------------
147
148
149
150       Busy Body                                    1,910     3/31/2007
151       Comprehensive Medicine, LLC                  3,708     6/30/2010    Alaska Consumer Direct Personal Care, LLC
------------------------------------------------------------------------------------------------------------------------------------
152       Sprint PCS Express                           1,350     8/31/2010    Delta Mortgage
153
154
155       Shasta Pools                                 3,572    12/31/2006    America's Dollar Store
156
------------------------------------------------------------------------------------------------------------------------------------
157
158
159       Citigroup North America, Inc.                6,000     3/31/2014    California Pizza Kitchen, Inc.
160       The Spice Hut                                2,000     4/30/2007    Seasons Fashions
161
------------------------------------------------------------------------------------------------------------------------------------
162       Logomotive                                   1,675     4/30/2008    Mezzomondo
163
164       Vanick Properties                            2,800    12/31/2017    Charles A. Gruen
165       Wendy's Old Fashion Hamburgers of            3,140     9/30/2016
          New York, Inc.
166
------------------------------------------------------------------------------------------------------------------------------------
167
168
169       Cash American Pawn                           4,400     1/31/2007    Mi Pueblito
170       Damze                                        8,696    12/31/2007
171       DME Dezigns                                  7,800     7/31/2007
------------------------------------------------------------------------------------------------------------------------------------
172       Transportation Agency for Monterey           4,198     1/30/2011    Toni Michelle Salon
          County
173       Crossroads Church                            5,000     4/30/2010
174
175       Domino's                                     1,800     3/31/2015    Subway
176
------------------------------------------------------------------------------------------------------------------------------------
177
178       King City Bakery                             2,415     5/31/2006    La Princesa
179       D&S Publishing, LLC                          2,800     7/31/2006    Miller Compounding Pharmacy, Inc.
180
181
------------------------------------------------------------------------------------------------------------------------------------
182       Jimmy John's                                 1,304     5/1/2015


                                                          UPFRONT                                         MONTHLY
                  LEASE       PERCENT       LEASED     REPLACEMENT                                     REPLACEMENT
 ID        SF   EXPIRATION     LEASED   AS-OF DATE    RESERVES ($)                                    RESERVES ($)
-------------------------------------------------------------------------------------------------------------------

 1                              82.1%   12/31/2005         221,046                                         221,046
1-a                             81.8%   12/31/2005
1-b                             82.4%   12/31/2005
 2                              98.4%   10/10/2005           9,573                                           9,573
2-a    50,000   12/1/2008       96.3%   10/10/2005
-------------------------------------------------------------------------------------------------------------------
2-b    35,755   1/31/2016      100.0%   10/10/2005
2-c    18,957   1/31/2014      100.0%   10/10/2005
2-d    18,955   1/31/2014      100.0%   10/10/2005
 3                             100.0%      Various          11,132                                          11,132
3-a    42,840   12/31/2016     100.0%    10/7/2005
-------------------------------------------------------------------------------------------------------------------
3-b    23,484   10/31/2010     100.0%   10/10/2005
3-c     4,800   1/31/2008      100.0%   10/10/2005
3-d     9,148   11/30/2009     100.0%   10/10/2005
 4                             100.0%     3/1/2006
 5                              94.5%    12/1/2005           5,568                                           5,568
-------------------------------------------------------------------------------------------------------------------
5-a    10,494   11/30/2009      86.9%    12/1/2005
5-b                            100.0%    12/1/2005
5-c                            100.0%    12/1/2005
5-d                            100.0%    12/1/2005
 6     70,575   6/30/2010       96.8%    1/27/2006
-------------------------------------------------------------------------------------------------------------------
 7     11,750   5/31/2014       97.9%   11/29/2005           1,864                                           1,864
 8     24,349   6/30/2016       94.3%    1/20/2006
 9    100,149   10/31/2028      91.5%   10/17/2005
 10    29,968   1/31/2016       96.6%    2/13/2006
 11     3,321   5/31/2010       96.4%    2/14/2006           1,409                                           1,409
-------------------------------------------------------------------------------------------------------------------
 12    18,541   1/14/2016       93.3%   12/27/2005
 13    13,560   12/17/2017     100.0%   11/10/2005
 14    20,010   8/31/2009       87.5%   12/31/2005           1,802                                           1,802
 15     7,307   11/30/2009      85.4%     1/6/2006
 16     1,700   7/31/2007      100.0%    8/31/2005                                                           1,348
-------------------------------------------------------------------------------------------------------------------
 17    11,296   1/31/2009       97.8%    12/1/2005           2,024                                           2,024
 18     3,840   10/31/2009     100.0%     9/8/2005                                                           1,729
 19                             74.2%    9/30/2005                                                          13,940
 20    30,573   2/28/2016      100.0%    1/10/2006
 21                             86.5%     1/6/2006                                                           5,850
-------------------------------------------------------------------------------------------------------------------
 22    11,025   10/31/2007     100.0%   10/31/2005                                                           1,731
 23    16,747   1/31/2016       97.7%    10/1/2005           1,851                                           1,851
 24     5,420   2/18/2007      100.0%   12/14/2005
 25                            100.0%     9/6/2005                                                             650
 26                             96.6%    1/17/2006
-------------------------------------------------------------------------------------------------------------------
 27    17,657    6/1/2009       99.5%     2/8/2006
 28     6,000   4/15/2014       98.0%    12/1/2005          50,000
 29     4,969   1/31/2006       98.1%    11/9/2005                                                           1,005
 30     5,380   4/30/2010      100.0%    11/1/2005
 31     6,623   6/30/2008      100.0%     6/1/2005                                                             977
-------------------------------------------------------------------------------------------------------------------
 32     6,319   12/31/2013      96.0%    12/1/2005                                                           1,256
 33                             94.7%    1/10/2006                                                           2,545
 34     6,000   11/30/2008      97.7%   11/29/2005
 35                             69.1%    12/1/2005                                                           1,381
 36     7,990   4/30/2009       88.7%   10/31/2005                                                           1,284
-------------------------------------------------------------------------------------------------------------------
 37                             77.4%    9/30/2005                                    4% of monthly gross revenues
 38     9,000   3/31/2008       97.8%     2/1/2006           1,309                                           1,309
 39     3,529   12/31/2015      96.4%   12/22/2005
 40                             95.4%    11/8/2005                                                           7,100
 41     5,527   6/30/2009       98.4%    1/23/2006           2,117                                           2,117
-------------------------------------------------------------------------------------------------------------------
 42                             97.5%   12/20/2005
 43                            100.0%   11/28/2005           3,616                                           3,616
 44    15,001   12/31/2010     100.0%    8/12/2005                                                           1,671
 45                            100.0%    1/12/2006
 46                             73.8%    8/31/2005                      4% of monthly gross revenues, but not less
                                                                                                   than $13,107.58
-------------------------------------------------------------------------------------------------------------------
 47    15,510   1/31/2015       93.9%     2/1/2006
 48     8,500   1/31/2011       98.8%    11/9/2005                                                           1,094
 49     4,965   11/30/2007      89.2%   12/31/2005                                                           1,637
 50     6,521   12/31/2007      91.1%    1/26/2006                                                           1,667
 51                             76.7%    6/30/2005                                    5% of monthly gross revenues
-------------------------------------------------------------------------------------------------------------------
 52    77,117   11/30/2015     100.0%    1/17/2006                                                             176
 53                             97.7%   11/30/2005
 54     5,506   2/28/2007       91.3%    1/12/2006
 55    43,200   8/31/2012      100.0%    1/13/2006
 56     6,000   9/30/2009       91.6%    9/12/2005                                                           1,157
-------------------------------------------------------------------------------------------------------------------
 57     3,425   12/31/2009     100.0%    1/24/2006
 58    10,000   1/31/2007       94.6%   10/31/2005          24,000                                           1,035
 59     2,071   9/30/2010       98.0%   11/17/2005
 60                             80.4%    11/7/2005                                                             752
 61                             78.6%    5/31/2005         500,000                    4% of monthly gross revenues
-------------------------------------------------------------------------------------------------------------------
 62                            100.0%    11/7/2005
 63                             96.7%   12/19/2005                                                           2,521
 64     2,400   12/31/2008      98.7%   12/28/2005
 65     9,225   6/14/2011       86.5%   12/22/2005         205,000
 66                            100.0%    1/24/2006
-------------------------------------------------------------------------------------------------------------------
 67     7,071   9/30/2009       94.2%    12/9/2005                                                           1,235
 68                             96.4%   12/19/2005
 69                            100.0%     1/5/2006
 70    14,051   8/31/2007       92.0%   11/16/2005                                                           2,171
 71     3,940    3/1/2011       82.8%   12/28/2005                                                             667
-------------------------------------------------------------------------------------------------------------------
 72                            100.0%    12/9/2005
 73     8,232   2/28/2007       88.5%     2/1/2006                                                           1,552
 74                             92.6%   12/13/2005
 75                            100.0%     1/5/2006
 76                             91.4%   10/31/2005                                                           1,098
-------------------------------------------------------------------------------------------------------------------
 77                            100.0%   11/22/2005          56,000
 78     6,419   3/31/2009       90.9%    10/1/2005                                                           1,255
 79                            100.0%    10/5/2005
 80                             75.8%    11/7/2005                                                             701
 81                             67.0%    9/30/2005                                                           6,418
-------------------------------------------------------------------------------------------------------------------
 82                             97.9%   10/25/2005                                                           2,000
 83    49,530   1/31/2009      100.0%   12/29/2005                                                           3,266
 84                             88.5%    12/1/2005           4,350                                           4,350
 85     2,442   6/30/2006       93.9%   12/28/2005
 86     2,080   2/28/2007       99.0%   11/16/2005
-------------------------------------------------------------------------------------------------------------------
 87                             77.8%    7/31/2005                                    4% of monthly gross revenues
 88    12,962   2/26/2007      100.0%   11/16/2005                                                           1,715
 89                            100.0%     3/1/2006              47                                              47
 90                            100.0%   10/31/2005                                                           1,833
 91                             97.3%   12/30/2005                                                           1,563
-------------------------------------------------------------------------------------------------------------------
 92                            100.0%     3/1/2006
 93     6,160   12/31/2010      95.4%    1/15/2006                                                           1,499
 94     2,465   2/14/2010       94.7%     1/3/2006
 95                             99.1%    11/9/2005                                                           1,800
 96                            100.0%    1/20/2006
-------------------------------------------------------------------------------------------------------------------
 97     3,530   12/31/2008      90.3%    10/6/2005
 98                             61.6%    7/31/2005                                    4% of monthly gross revenues
 99     2,900   11/30/2006     100.0%    12/9/2005                                                             288
100     3,418   4/16/2007       89.2%    11/8/2005
101     2,500    9/1/2015       90.3%    1/15/2006                                                             296
-------------------------------------------------------------------------------------------------------------------
102                             95.4%   10/20/2005           1,333                                           1,333
103     1,800   9/15/2007       93.2%   10/11/2005                                                           1,321
104     6,100   10/31/2012     100.0%   11/11/2005             796                                             796
105     2,114   8/31/2008      100.0%   11/10/2005
106     2,045   2/28/2010       94.3%    12/1/2005                                                             265
-------------------------------------------------------------------------------------------------------------------
107                            100.0%   11/11/2005
108                             68.0%    8/31/2005
109    10,950   12/31/2014     100.0%   12/14/2005
110     6,936   12/31/2008     100.0%     1/4/2006                                                           1,757
111                             80.9%    8/15/2005                                                             790
-------------------------------------------------------------------------------------------------------------------
112    24,300   10/31/2007      98.7%   12/31/2005                                                           2,094
113                            100.0%    9/19/2005
114     2,000   11/30/2010      89.3%    9/21/2005
115                             89.7%    9/18/2005
116     1,990    7/1/2010      100.0%    12/8/2005
-------------------------------------------------------------------------------------------------------------------
117                             92.7%   10/20/2005           1,146                                           1,146
118     2,800   12/31/2008     100.0%    1/23/2006
119                             67.4%    6/30/2005         300,000                                           9,166
120                            100.0%     1/1/2006
121                            100.0%   12/20/2005                                                             599
-------------------------------------------------------------------------------------------------------------------
122                             96.8%    10/6/2005
123                             94.5%   10/18/2005           1,146                                           1,146
124                            100.0%   12/12/2005
125     1,050   3/31/2006      100.0%     6/6/2005
126     6,800   10/31/2008     100.0%    12/8/2005                                                             575
-------------------------------------------------------------------------------------------------------------------
127                            100.0%   10/31/2005                                                           2,150
128     2,029   3/15/2010       88.0%    12/1/2005                                                             236
129                             78.2%    9/20/2005
130    18,087   9/30/2009      100.0%   11/18/2005
131                            100.0%   10/13/2005                                                             550
-------------------------------------------------------------------------------------------------------------------
132    13,824   1/31/2009      100.0%   12/19/2005
133                            100.0%    12/1/2005
134     2,971   11/30/2010     100.0%   12/13/2005                                                             220
135                            100.0%    9/16/2005
136     8,450   11/30/2007     100.0%    11/4/2005                                                           1,226
-------------------------------------------------------------------------------------------------------------------
137     1,841   7/31/2015      100.0%   11/22/2005
138                            100.0%    1/12/2006
139                             83.9%     1/6/2006
140                            100.0%   12/22/2005
141                            100.0%     1/6/2006
-------------------------------------------------------------------------------------------------------------------
142     2,339   3/31/2009       83.1%     1/5/2006
143     2,716   4/30/2008      100.0%    9/30/2005                                                           1,114
144                             97.3%   11/21/2005                                                           2,184
145     1,275   1/31/2011      100.0%   12/21/2005                                                           1,710
146                             84.7%    8/11/2005                                                             508
-------------------------------------------------------------------------------------------------------------------
147                            100.0%    10/4/2005                                                             300
148                            100.0%    1/20/2006
149                            100.0%    1/13/2006
150                            100.0%    8/23/2005                                                             284
151     3,155   12/31/2011     100.0%    1/17/2006
-------------------------------------------------------------------------------------------------------------------
152     1,350   3/31/2010      100.0%    11/1/2005
153                             95.8%    12/6/2005                                                           2,634
154                            100.0%     3/1/2006
155     1,920   12/31/2009      92.6%    5/31/2005
156                             90.5%   10/13/2005
-------------------------------------------------------------------------------------------------------------------
157                            100.0%    1/10/2006
158                             74.4%   10/31/2005          40,000                                           2,000
159     5,000   7/28/2014      100.0%     2/1/2006
160     2,000   6/30/2008      100.0%   10/19/2005
161                            100.0%   12/21/2005
-------------------------------------------------------------------------------------------------------------------
162     1,500   8/31/2008      100.0%   12/22/2005
163                             98.2%   12/16/2005           1,167                                           1,167
164     1,600   3/31/2011      100.0%     1/1/2006             336                                             336
165                            100.0%   11/22/2005
166                            100.0%    1/12/2006
-------------------------------------------------------------------------------------------------------------------
167                            100.0%     3/1/2006
168                            100.0%     8/1/2005
169     3,400   8/31/2010      100.0%   10/25/2005
170                            100.0%    9/30/2005                                                             635
171                            100.0%   12/12/2005
-------------------------------------------------------------------------------------------------------------------
172     2,523   12/31/2011     100.0%   10/17/2005
173                            100.0%   12/19/2005
174                            100.0%    9/28/2005                                                             900
175     1,500   7/31/2015      100.0%   11/30/2005
176                            100.0%    12/7/2005
-------------------------------------------------------------------------------------------------------------------
177                            100.0%   12/30/2005
178     2,060   1/31/2012       88.4%    7/18/2005
179     1,500   8/31/2007       88.3%   12/16/2005
180                             96.9%     1/6/2006
181                            100.0%    9/29/2005                                                             190
-------------------------------------------------------------------------------------------------------------------
182                            100.0%   12/12/2005                                                              49


          UPFRONT     MONTHLY   MONTHLY TAX   MONTHLY INSURANCE            UPFRONT   OTHER ESCROW
 ID     TI/LC ($)   TI/LC ($)    ESCROW ($)          ESCROW ($)   OTHER ESCROW ($)   DESCRIPTION
------------------------------------------------------------------------------------------------------------------------------------

 1                                  328,174              58,143
1-a
1-b
 2                                  117,499                              2,524,000   Service Merchandise Reserve ($2,424,000), Old
                                                                                     Country Bullet Reserve ($100,000)
2-a
------------------------------------------------------------------------------------------------------------------------------------
2-b
2-c
2-d
 3                                   89,231                          1,062,688 LOC   Mattress Mart Build Out Reserve (LOC)
3-a
------------------------------------------------------------------------------------------------------------------------------------
3-b
3-c
3-d
 4
 5                                                                                   Ground Rent Reserve (Springing), Telik Rollover
                                                                                     Reserve (Springing) and Amylin Rollover Reserve
                                                                                     (Springing)
------------------------------------------------------------------------------------------------------------------------------------
5-a
5-b
5-c
5-d
 6                                                                         372,469   Alpern Rosenthal Lease Reserve
------------------------------------------------------------------------------------------------------------------------------------
 7          3,583       3,583        37,652
 8                                   62,585               4,532          2,358,000   Holdback and Multi-Tenant Holdback Impound
                                                                                     Letters of Credit
 9
 10     1,400,000                    29,448                                135,000   Occupancy
 11       100,000                    59,635
------------------------------------------------------------------------------------------------------------------------------------
 12     2,600,000                    24,608
 13                                                                        137,500   Environmental Reserve (Upfront and Springing)
 14         4,583       4,583        15,451               1,095
 15                                                                        381,780   Holliday Fenoglio TI Escrow
 16      $200,000                    97,368               8,671
            (LOC)
------------------------------------------------------------------------------------------------------------------------------------
 17        50,000       3,000        10,527
 18                                  32,320               5,328          1,500,000   Environmental Reserve
 19                                  18,660               4,328
 20       668,394                     9,326                                100,000   Rent abatement
 21                                  41,600               6,235
------------------------------------------------------------------------------------------------------------------------------------
 22                                  12,694
 23       200,000       4,167        25,000               1,918
 24                                  16,836               3,411            250,000   Environmental Impound  (Upfront and Springing)
 25                                  13,940
 26
------------------------------------------------------------------------------------------------------------------------------------
 27
 28       250,000
 29                     2,200         7,668               2,247
 30                                  20,488               3,110
 31                     6,277         1,511               6,340             90,000   Suite C203/C205 Impounds
------------------------------------------------------------------------------------------------------------------------------------
 32                                  12,485               1,338
 33                     5,424        17,217               1,692
 34                     3,300         8,866
 35                                  10,433               1,375
 36                                   9,431
------------------------------------------------------------------------------------------------------------------------------------
 37                                  16,272               2,625
 38         4,583       4,583         4,623               1,454
 39     1,162,035                     4,808               1,445            200,000   Stabilized Occupancy Reserve
 40                                  32,583               4,551
 41         4,233       4,233        14,473               2,808            650,689   Winn Dixie Reserve
------------------------------------------------------------------------------------------------------------------------------------
 42                                   7,898               4,600
 43         3,750                    30,672               1,419
 44                     8,763        10,287               1,702
 45
 46                                  17,425               2,312
------------------------------------------------------------------------------------------------------------------------------------
 47        37,089                     1,364                 154             30,000   Rent abatement
 48                                  15,226               1,475
 49       100,000       7,200         8,282               1,358            975,000   Occupancy Reserve
 50                     5,000         8,395               1,974
 51                                   9,954               5,702
------------------------------------------------------------------------------------------------------------------------------------
 52                     1,400        13,951                 211            121,225   Art Expo Reserve ($26,900), Cafe Japon Reserve
                                                                                     ($94,325)
 53                                     896               1,890
 54
 55       400,000                     3,869               1,309
 56       100,000      10,000         9,047                                199,117   Medical Mutual Reserve ($106,448), Medical
                                                                                     Mutual TI Reserve ($92,669)
------------------------------------------------------------------------------------------------------------------------------------
 57                     1,350        16,385                            100,000 LOC   Stabilization
 58    $1,047,000                    14,183               1,000            589,044   Holdback Reserve ($530,000), Rent Reserve
              LOC                                                                    ($59,044)
 59
 60                                   6,112
 61                                   9,768
------------------------------------------------------------------------------------------------------------------------------------
 62
 63                                   7,871               2,086
 64       910,000                                         1,149
 65                                  11,147                                250,000   Tank Removal
 66
------------------------------------------------------------------------------------------------------------------------------------
 67                     7,300        16,691               1,329
 68                                   7,725                 944
 69
 70       275,000                    12,136               3,315
 71                     2,500         5,029               1,799
------------------------------------------------------------------------------------------------------------------------------------
 72
 73        15,000       9,400        13,192               2,311
 74                                   2,287
 75                                  11,048               1,058                      Staples Reserve (Springing LOC)
 76                                   5,577                 655
------------------------------------------------------------------------------------------------------------------------------------
 77
 78        80,000       5,000         8,904                 524
 79
 80                                   2,543
 81
------------------------------------------------------------------------------------------------------------------------------------
 82                                   6,643               1,044             26,400   Radon Remediation Impound
 83                     5,000         5,748               1,178
 84                                   4,250               3,184
 85       126,790                     4,549
 86
------------------------------------------------------------------------------------------------------------------------------------
 87                                   4,708               1,062
 88        50,000       2,280         4,176               2,131            250,000   Holdback Reserve
 89         2,917       2,917         8,483               1,036
 90                                   5,172               1,507
 91                                   4,617               1,665
------------------------------------------------------------------------------------------------------------------------------------
 92
 93                     3,375                                               37,500   Ground Rent Reserve
 94        24,000                     3,907
 95                                   5,762               1,286
 96                                   9,574
------------------------------------------------------------------------------------------------------------------------------------
 97                                   5,862                 974
 98                                  11,094               2,315
 99                                   1,976               1,143
100        30,000       2,000         3,617
101                     1,667         1,165                 562             53,136   Wynn Day Spa Reserve
------------------------------------------------------------------------------------------------------------------------------------
102                                   2,289               2,344            337,524   Environmental Reserve ($11,875), MCI Holdback
                                                                                     ($300,000), Violations Reserve ($25,649)
103                     1,667         7,223               1,263
104         2,500       2,500         6,218               2,094
105                                   5,278               1,261
106         2,265       2,000         3,453                 425
------------------------------------------------------------------------------------------------------------------------------------
107
108                                  13,080               4,220            356,590   PIP Holdback ($350,000), Credit Reserve
                                                                                     ($6,590)
109                     1,700         1,110
110                     4,167         5,955
111                                   5,258                 657
------------------------------------------------------------------------------------------------------------------------------------
112        50,000       2,500         5,833
113
114                                                         667            100,000   Holdback Impound
115
116                     1,700         1,409               1,105            574,863   Occupancy Holdback ($500,000), Shell
                                                                                     Construction Holdback ($74,863)
------------------------------------------------------------------------------------------------------------------------------------
117                                   3,792               2,039            322,913   MCI Holdback ($300,000), Violations Reserve
                                                                                     ($22,913)
118        38,000                     3,506                 504
119                                   8,284               8,883             19,000   Franshise Assumption
120       140,000       2,500
121                                   3,336                 267
------------------------------------------------------------------------------------------------------------------------------------
122                                   6,661                 498
123                                   3,804               2,010            222,289   MCI Holdback ($200,000), Violations Reserve
                                                                                     ($22,289)
124
125                                   2,879
126        85,000                     3,675                 363
------------------------------------------------------------------------------------------------------------------------------------
127                                   2,140               1,056
128                     2,500         5,239                 826             40,842   Vacant Shell Holdback
129                                   2,281                 370
130                                   7,886
131                                   4,420                 142              2,111   Common Charge Reserve
------------------------------------------------------------------------------------------------------------------------------------
132                     1,750         4,741
133       191,975                       976                                          Fildelity Reserve (Springing)
134                     1,500           851                 528
135                                                                         16,448   Debt Service Reserve Impound and Minimum
                                                                                     Account Balance Impound
136                     4,000         3,317                 678
------------------------------------------------------------------------------------------------------------------------------------
137         1,300       1,300           725
138
139                                   1,604
140
141
------------------------------------------------------------------------------------------------------------------------------------
142                                   6,005
143                     1,907         4,663               1,063
144                                   3,580               1,330
145
146                                   4,235                 654
------------------------------------------------------------------------------------------------------------------------------------
147                                   3,606                 359
148
149                                   3,429                                 10,000   Tank Investigation
150                     1,026         1,215
151
------------------------------------------------------------------------------------------------------------------------------------
152                     1,260           860                 521
153                                   1,829               2,811
154
155
156                                   2,256                 307
------------------------------------------------------------------------------------------------------------------------------------
157                                   2,651                                          Financial Statement Reserve (Springing)
158                                   1,478                 711
159                                   7,791
160                     1,392         1,562                 320
161                                   2,040                 414
------------------------------------------------------------------------------------------------------------------------------------
162        24,165                     1,315
163                                   4,586
164           796         796         3,555                 999
165                                                                                  Wendy's Lease Extension (Springing)
166                                  19,806                                          UST Reserve (Springing)
------------------------------------------------------------------------------------------------------------------------------------
167
168
169
170                                   2,652                 819
171        35,473         684         1,444
------------------------------------------------------------------------------------------------------------------------------------
172
173                     1,400         2,673
174                                   2,999               1,413
175                       481           108                 260
176
------------------------------------------------------------------------------------------------------------------------------------
177                       842         1,671
178
179                     1,000         1,303                 239
180                                     729
181
------------------------------------------------------------------------------------------------------------------------------------
182                       326           868                 114


      ENVIRONMENTAL   ENGINEERING
 ID    REPORT DATE    REPORT DATE   SPONSOR
------------------------------------------------------------------------------------------------------------------------------------

 1      8/1/2005       7/29/2005    Hartz Mountain Industries, Inc.
1-a     8/1/2005       7/29/2005
1-b     8/1/2005       7/29/2005
 2                                  Investcorp Properties Limited, Investcorp International, Inc. and Casto
2-a     1/13/2006      12/28/2005
------------------------------------------------------------------------------------------------------------------------------------
2-b     1/16/2006      12/28/2005
2-c     1/13/2006      12/28/2005
2-d     1/16/2006      12/28/2005
 3                                  Investcorp Properties Limited, Investcorp International, Inc. and Casto
3-a     1/16/2006       1/5/2006
------------------------------------------------------------------------------------------------------------------------------------
3-b     1/13/2006      12/28/2005
3-c     1/11/2006      12/28/2005
3-d     1/19/2006      12/28/2005
 4      9/20/2005      11/15/2005   Inland American Real Estate Trust, Inc.
 5                                  Alexandria Real Estate Equities, Inc.
------------------------------------------------------------------------------------------------------------------------------------
5-a    12/13/2005      11/7/2005
5-b     1/3/2006       11/8/2005
5-c    12/13/2005      11/7/2005
5-d    12/13/2005      11/4/2005
 6      1/27/2006      1/27/2006    William C. Rudolph, James A. Rudolph, Charles S. Perlow
------------------------------------------------------------------------------------------------------------------------------------
 7     11/10/2005      11/10/2005   Acadia Realty Limited Partnership
 8      9/2/2005       7/21/2005    Jerome L Hertel, Gary C Janisch
 9      9/14/2005      10/20/2005   CBL & Associates Limited Partnership
 10     8/30/2005      12/5/2005    Juliano, William T.; Thomas E. Juliano
 11    12/14/2005      12/14/2005   Harold Menowitz, Fred Menowitz
------------------------------------------------------------------------------------------------------------------------------------
 12     7/20/2005      10/20/2005   Jonathan Davis, Paul Marcus
 13    11/17/2005      11/18/2005   Danbury 6 Associates Limited Liability Company
 14     12/7/2005      10/26/2005   Michael Bisciotti
 15     2/11/2004      2/10/2004    Brentwood Towne Square Assc.
 16    10/12/2005      10/6/2005    Meyer Azeroual, Amram Azeroual
------------------------------------------------------------------------------------------------------------------------------------
 17     11/4/2005      11/2/2005    Rubin Pachulski Properties 36, LLC
 18     9/28/2005      10/27/2005   Thomas Maoli
 19    11/21/2005      11/18/2005   Old Bayside Heritage Partners III, LLC, Sauders Hotel Advisory Group, Inc.
 20     1/10/2006      1/25/2006    Stack, Geoffrey L.; John S. Hagestad; William J. Thormahlen; Sares-Regis
                                    Group
 21    11/11/2005      11/11/2005   Covington Realty Partners LLC
------------------------------------------------------------------------------------------------------------------------------------
 22    10/14/2005      10/20/2005   Robert E. Meyer
 23    11/15/2005      11/9/2005    Sylvia Mermel, Bruce Beswick, Frank Kenny, Sivan Rye, LLC and Willrye Holdings LLC
 24    11/29/2005      10/10/2005   Robert W. Comstock, Daniel D Crosser
 25     8/12/2005      8/11/2005    Austi, Inc.
 26     7/25/2003      7/25/2003    Richard M. Ruggiero, Beverly A. Ruggiero
------------------------------------------------------------------------------------------------------------------------------------
 27     1/24/2006      1/24/2006    Ralph R. Neilson, Henry C. Cox, Eddie R. Fischer, John L. West
 28     9/29/2005      10/19/2005   Henry S Au
 29     11/1/2005      11/4/2005    Gretchen Thomson
 30    10/14/2005      10/10/2005   Gus Tsigaris, Elias Tsigaris and Peter Tsigaris
 31     6/7/2005       5/27/2005    Wayne Ausmus, John Carlew, Faye Ausmus
------------------------------------------------------------------------------------------------------------------------------------
 32     1/20/2006      9/15/2004    Perry Cohan, The Cohan 2003 Family Trust dated January 21, 2003
 33     1/20/2006      1/20/2006    Richard M. Perlman
 34     12/1/2005      12/1/2005    John Kirkorian, Kimberly Brodnick, Michael Kirkorian, Marleen Kirkorian
 35    12/29/2005      12/8/2005    Horace A. Long
 36    10/12/2005      10/12/2005   Robert E. Meyer
------------------------------------------------------------------------------------------------------------------------------------
 37     9/2/2005        9/2/2005    Timothy G. Franzen, Michael D Firsel, David P Bossy, Peter Dumon
 38    11/28/2005      11/28/2005   Estelle Gelman
 39     3/15/2005      10/12/2005   Jonathan A. Tolkin
 40    12/22/2005      12/22/2005   Michael Berger, Steven Berger
 41     12/7/2005      12/7/2005    Keith D.Stoltz and Stoltz Real Estate Fund I, LP
------------------------------------------------------------------------------------------------------------------------------------
 42    11/29/2005      12/7/2005    Quercetti, Fred V.
 43     12/8/2005      12/7/2005    Hartz Mountain Industries, Inc.
 44     8/10/2005      8/12/2005    Alberto H. San Miguel, MTA Holdings, Inc.
 45     1/11/2006      12/15/2005   Gaultney, Steven E.; Thomas L. Abernathy
 46     11/2/2005      11/2/2005    Donald J Wold, James P Wold, Thomas C Wold
------------------------------------------------------------------------------------------------------------------------------------
 47    10/21/2005      12/20/2005   Bhasin, Harbans L.
 48     10/5/2005      10/7/2005    CWB/KCVG Real Estate Fund I, LLC
 49     1/11/2006      12/21/2005   Scott G. Savastano
 50    12/14/2005      12/13/2005   Sanford Sugar, Charna Diane Sugar
 51     7/18/2005      7/19/2005    Peter G. Trethewey, Eric Horodas
------------------------------------------------------------------------------------------------------------------------------------
 52    12/22/2005      12/20/2005   Daryl N. Snadon
 53    12/28/2005      12/28/2005   Otto E. Gaither, Jr., Jeffrey S. Gordon, Investment Development Management, LLC IDM
 54    12/12/2005      12/12/2005   Peccole Nevada Corporation, Larry A. & Lisa P. Miller, James & Lauretta Bayne
 55     12/9/2005      12/7/2005    Griffin, John
 56     2/1/2006       1/24/2006    Donald M. King, Arnold L. King, Peter K. Garson, Alfred Geis, Gregory Geis
------------------------------------------------------------------------------------------------------------------------------------
 57     3/8/2005       1/24/2006    Weingarten, Allen; Randy Csik
 58    12/23/2005      12/29/2005   Peter Beer, Alphonse Santino
 59    10/21/2005      11/17/2005   Hertel, Jerome L.; Gary Janisch
 60    10/20/2005      12/1/2005    Anthony R. Manganaro, Siena Corporation
 61     6/3/2005        6/3/2005    Melvin H. Lieberman, Stephen L. Schwartz
------------------------------------------------------------------------------------------------------------------------------------
 62     9/30/2005      9/21/2005    Inland Western Retail Real Estate Trust, Inc.
 63     9/16/2005      9/19/2005    Barbara J. Tucci, Timothy F. Tucci, Kathryn J. Dobler, Gonzalo Chale, Christina E. Dobler,
                                    David W. Dearth
 64     12/7/2005      12/20/2005   King, Jr., Jay H.
 65    12/23/2005      12/23/2005   Muss, Joshua A.
 66     1/18/2006      1/10/2006    LeCraw. Jr., Julian
------------------------------------------------------------------------------------------------------------------------------------
 67    10/24/2005      10/21/2005   Harper, Hutch; George Shaw
 68    11/29/2005      11/30/2005   Franklin D. Piacentini, D. Michael McKenna
 69     11/4/2005      12/19/2005   1460-86 West Lane, LLC, Hidden Lake Investment Group
 70                    11/28/2005   George Ackerman, Richard F. Lubkin
 71    12/27/2005      12/27/2005   Michael D. Fuller
------------------------------------------------------------------------------------------------------------------------------------
 72     2/28/2005      10/27/2005   Inland Western Retail Real Estate Trust, Inc.
 73     4/20/2005      4/26/2005    Kenneth Weber
 74    10/19/2005      10/18/2005   R. Craig Smith
 75    12/16/2005      12/14/2005   Gabriel, John
 76    11/22/2005      11/22/2005   Rosemary T Jensen, Kenneth S. Hirsch
------------------------------------------------------------------------------------------------------------------------------------
 77    10/25/2005      10/27/2005   Dominick J. Crisafi, Norman Harris, Nicholas Aliaga, Patti Crisafi, Rose Aliaga,
                                    Esther A. Harris
 78     12/9/2005      12/9/2005    Mark R. Munsell, MV Partners Holding LLC
 79    10/21/2005      10/31/2005   Gerald D. Barnes
 80    11/14/2005      12/1/2005    Anthony R. Manganaro, Siena Corporation
 81    10/26/2005      10/26/2005   David M. Carney
------------------------------------------------------------------------------------------------------------------------------------
 82    12/27/2005      10/17/2005   Troy L Boone, Keith L Plasterer
 83     1/10/2006      1/10/2006    T. Richard Bryant
 84     8/23/2005      8/29/2005    Douglas M. Hickok
 85    12/15/2005      12/14/2005   Gessel, Troy
 86     10/3/2005      10/5/2005    Laura Stanton, David Stanton
------------------------------------------------------------------------------------------------------------------------------------
 87     7/29/2005      7/29/2005    Donald J Wold, James P Wold, Thomas C Wold
 88    12/15/2005      10/6/2005    Derek S. Graham, Kevin P. Kaseff
 89     11/7/2005      11/4/2005    Judith Auchincloss and Julia McFarlane
 90     9/16/2005      9/15/2005    Barbara J. Tucci, Timothy F. Tucci, Kathryn J. Dobler, Gonzalo F. Chale, Christina E. Dobler
 91     1/6/2006       12/14/2005   O'Neil, John
------------------------------------------------------------------------------------------------------------------------------------
 92    12/27/2005      10/12/2005   Fredric Leopold
 93     1/16/2006       8/1/2005    Mark W. DeLauter, Merrell A. O'Shea, Rodger D. Corra
 94     12/7/2005      12/14/2005   Demacedo, Jorge S.
 95    11/10/2005      11/8/2005    Daniel W. McCormick, Mark B. McCormick
 96    12/14/2005      12/14/2005   Harold Menowitz, Fred Menowitz
------------------------------------------------------------------------------------------------------------------------------------
 97     11/7/2005      11/3/2005    Sherman Naymark, Allen Guggenheim, William Kotansky, Bernard Kotansky
 98     7/29/2005      7/29/2005    Donald J Wold, James P Wold, Thomas C Wold
 99    10/31/2005      10/28/2005   Ruth Weil, S.D. Weiman
100    10/17/2005      10/11/2005   Slosman, Marvin; Carl H. Ricker, Jr.
101     1/4/2006        1/4/2006    Peter A. Lamy
------------------------------------------------------------------------------------------------------------------------------------
102    11/17/2005      11/17/2005   Marilyn Finkelstein and Ilene Morgan
103     12/9/2005      12/9/2005    Jerry Gates, Susan K. Gates, Whitney Gates
104    11/29/2005      11/29/2005   Scott Homel, Paul Rosenberg, Joseph Greco and James Russell
105     9/28/2005      9/28/2005    Jeffrey S. Leiter
106     3/3/2005        3/3/2005    Steven Berzansky, David Peery
------------------------------------------------------------------------------------------------------------------------------------
107     12/5/2005      11/16/2005   The Elmhurst Corporation
108    10/25/2005      12/2/2005    Roshan Gupta, Vinod Kuruvadi
109    11/30/2005      11/28/2005   Schonberger, Philip A.
110    11/30/2005      12/22/2005   Alex Jakobovitch
111                    8/23/2005    David Inman, Bryce Grefe
------------------------------------------------------------------------------------------------------------------------------------
112     1/25/2006      1/23/2006    North Star, Inc.
113    10/13/2005      10/7/2005    Samuel Goldwyn, Jr.
114     11/9/2005      11/14/2005   Richard M. Sapkin, Mark H Tanguay, Brad A. McNealy
115                    8/29/2005    Allen Orwitz, Benjamin D. Eisler
116     9/28/2005      9/28/2005    John K. Anderson, Ian C. Gillis, Keith McCoy, William A. Silva
------------------------------------------------------------------------------------------------------------------------------------
117    11/17/2005      11/17/2005   Marilyn Finkelstein and Ilene Morgan
118     1/9/2006       1/23/2006    Bradley P. Brooks, One Park Centre RLLP, Sidford Capital, LLC
119     6/10/2005      6/13/2005    Dr. Noor Merchant
120    10/24/2005      10/18/2005   Brett Keeshin, Brett Baumgarten
121                    12/5/2005    Neil Sherman
------------------------------------------------------------------------------------------------------------------------------------
122                    10/25/2005   Colleen C. Kroha, Colleen C. Kroha 1998 Irrevocable Trust
123    11/17/2005      11/17/2005   Marilyn Finkelstein and Ilene Morgan
124     11/8/2005      12/23/2005   Angelos, Spiro; Eleni Angelos; Pat Angelos; Jenny Angelos
125                    4/22/2005    Paul Johnson, Nancy B. Ausonio, David Johnson, Ward Sweeney, Carroll D. Handley,
                                    George S. Kelly, The Ausonio Family Trust, PMJF, LLC
126                    12/2/2005    Rory S. Coakley, Brian K Coakley, Brooklawn Properties, Inc.
------------------------------------------------------------------------------------------------------------------------------------
127                    9/20/2005    Leslie A. Spitzack, Mankato Housing Partnership, LP
128    12/12/2005      11/1/2005    HSPNT-1960 MGT, LLC, Harry N. Shani, Tara H. Shani, Suresh R. Nainani, Pradip V. Seernani,
                                    Naresh M. Daswani
129                    9/26/2005    Benjamin Eisler, Allen Orwitz
130    11/11/2005      11/9/2005    Frick, William
131    10/10/2005      10/11/2005   Charles Fetterman, Lesley Fetterman
------------------------------------------------------------------------------------------------------------------------------------
132    12/13/2005      12/8/2005    Sorce, Santo V.
133     10/6/2005      11/2/2005    Sigal, Jose Pepe
134     12/1/2005      12/1/2005    Nels D. Gabbert, Lindley C. Morton, Corrinne Oishi, Michael Johnson
135                    10/26/2005   Steven M. Rottman
136     12/8/2005      12/8/2005    Michael C. McMillen Jr., Michael A. Klump
------------------------------------------------------------------------------------------------------------------------------------
137    11/18/2005      11/21/2005   McNealy, Brad A.; Mark H. Tanguay; Richard Sapkin
138    11/28/2005      11/28/2005   Nicholas J. Tompkins, Kathleen Tompkins
139    12/19/2005      12/16/2005   Powell, H. Ryan
140     12/2/2005      12/2/2005    Menche, Aaron
141    11/10/2005      11/8/2005    Rutenberg, Jonathan
------------------------------------------------------------------------------------------------------------------------------------
142    12/23/2005      12/23/2005   Ferris, Richard B.
143                    8/11/2005    George J. Allison, Mohammad A. Al-Turk
144     11/3/2005      10/26/2005   Richard C. Bessey, Lyn A. Bessey
145    12/21/2005      12/20/2005   Kenneth J. Rosenthal, Daniel Kanter, Fred Kanter, Mark Kanter, Scott Katz
146                     9/6/2005    David Inman, Bryce Grefe
------------------------------------------------------------------------------------------------------------------------------------
147                     9/2/2005    George H. Amos
148    10/28/2005      10/27/2005   Lepore, Alfred
149     1/24/2006      1/18/2006    Wu, Jeffrey
150                    8/29/2005    John Kirkorian, Kimberly Brodnick, Michael Kirkorian, Marleen Kirkorian
151     9/26/2005      1/23/2006    Kijulik Corporation Profit Sharing Trust
------------------------------------------------------------------------------------------------------------------------------------
152                    10/13/2005   Kenneth L. Kenitzer, Larry E. McColm
153     7/14/2005      7/15/2005    David Roberts
154     12/9/2005      10/21/2005   David Grieve and James McCullough
155     11/8/2005      8/12/2005    John Koslosky, Linda Kornfeld
156                    9/28/2005    Jim Dwulet
------------------------------------------------------------------------------------------------------------------------------------
157    12/21/2005      12/19/2005   Cheng, Mickey; Angela Cheng; Anton Cheng
158     11/7/2005      11/11/2005   Eric Rochin
159    10/28/2005      10/20/2005   Baer, James E.
160                    11/14/2005   Kathryn M. Hertz, Kenneth D. Hertz
161                    11/9/2005    Laurie A. Gaither, Otto Gaither, Jr.
------------------------------------------------------------------------------------------------------------------------------------
162     12/6/2005      12/2/2005    Young, Allen; Jack Persky
163     12/7/2005      12/30/2005   Meservey, Bruce
164    10/26/2005      10/26/2005   Nicholas J. Aynilian and Vahram N. Aynilian
165     12/8/2005      12/8/2005    Old Bridge Properties II LLC
166    12/19/2005      12/23/2005   Morris, Robert; Joseph D. Morris; Aaron Wolkstein; Joel Shapiro; Irwin Kirschner
------------------------------------------------------------------------------------------------------------------------------------
167    10/25/2005      10/21/2005   David Grieve and Elliott D. Dinner
168                    10/28/2005   Anthony J. Crisafi, Dominick J. Crisafi
169                    10/3/2005    David Sherer
170                    10/28/2005   Jeffrey Johnston
171     11/2/2005      11/11/2005   Thomson, John; Frances Farrer
------------------------------------------------------------------------------------------------------------------------------------
172                    8/17/2005    Kristine DeSerpa Stone, Richard Jay DeSerpa, Jr.
173    12/23/2005      12/8/2005    Sorce, Santo V.
174                    11/3/2005    Howard Krermer, Linda Kremer
175     10/5/2005      10/4/2005    Stuart C. Sherman, Alan Brody
176    11/23/2005      11/17/2005   Leatherwood Company
------------------------------------------------------------------------------------------------------------------------------------
177    11/29/2005      12/1/2005    David Dollinger
178     8/18/2005      8/17/2005    Kristine DeSerpa Stone, Richard Jay DeSerpa, Jr., Robert L. Meyer
179     12/7/2005      12/7/2005    Harrison, Sr. John R.
180    12/19/2005      12/16/2005   Powell, H. Ryan
181                    10/6/2005    Denis Y. Wong
------------------------------------------------------------------------------------------------------------------------------------
182     11/4/2005      10/31/2005   George Sherman





BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES II INC., SERIES 2006-PWR11

FOOTNOTES TO APPENDIX B

1     BSCMI - Bear Stearns Commercial Mortgage, Inc.; WFB - Wells Fargo Bank,
      National Association; PMCF - Prudential Mortgage Capital Funding, LLC;
      NLIC - Nationwide Life Insurance Company; PCF - Principal Commercial
      Funding, LLC; PCF II - Principal Commercial Funding II, LLC

STATEMENT REGARDING FREE WRITING PROSPECTUS

The issuer has filed a registration statement (including a prospectus) with the
SEC for the offering to which this free writing prospectus relates. Before you
invest, you should read the prospectus in the registration statement and other
documents the depositor has filed with the SEC for more complete information
about the depositor, the issuer and this offering. You may get these documents
for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively,
the depositor, any underwriter or any dealer participating in the offering will
arrange to send you the prospectus if you request it by calling toll free
1-866-803-9204.

This free writing prospectus does not contain all information that is required
to be included in the base prospectus and the prospectus supplement.

The Information in this free writing prospectus is preliminary and is subject to
completion or change.

The Information in this free writing prospectus supersedes information contained
in any prior similar free writing prospectus relating to these securities prior
to the time of your commitment to purchase.

This free writing prospectus is not an offer to sell or solicitation of an offer
to buy these securities in any state where such offer, solicitation or sale is
not permitted.

SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

The information contained in the attached materials (the "Information") may
include various forms of performance analysis, security characteristics and
securities pricing estimates for the securities described therein. Should you
receive Information that refers to the "Statement Regarding Assumptions and
Other Information", please refer to this statement instead. The Information is
illustrative and is not intended to predict actual results which may differ
substantially from those reflected in the Information. Performance analysis is
based on certain assumptions with respect to significant factors that may prove
not to be as assumed. Performance results are based on mathematical models that
use inputs to calculate results. As with all models, results may vary
significantly depending upon the value given to the inputs. Inputs to these
models include but are not limited to: prepayment expectations (econometric
prepayment models, single expected lifetime prepayments or a vector of periodic
prepayments), interest rate assumptions (parallel and nonparallel changes for
different maturity instruments), collateral assumptions (actual pool level data,
aggregated pool level data, reported factors or imputed factors), volatility
assumptions (historically observed or implied current) and reported information
(paydown factors, rate resets, remittance reports and trustee statements).
Models used in any analysis may be proprietary, the results therefore, may be
difficult for any third party to reproduce. Contact your registered
representative for detailed explanations of any modeling techniques employed in
the Information.

The Information may not reflect the impact of all structural characteristics of
the security, including call events and cash flow priorities at all prepayment
speeds and/or interest rates. You should consider whether the behavior of these
securities should be tested using assumptions different from those included in
the Information. The assumptions underlying the Information, including structure
and collateral, may be modified from time to time to reflect changed facts and
circumstances. Offering Documents contain data that is current as of their
publication dates and after publication may no longer be accurate, complete or
current. Contact your registered representative for Offering Documents, current
Information or additional materials, including other models for performance
analysis, which are likely to produce different results, and any further
explanation regarding the Information.

Any pricing estimates Bear Stearns has supplied at your request (a) represent
our view, at the time determined, of the investment value of the securities
between the estimated bid and offer levels, the spread between which may be
significant due to market volatility or illiquidity, (b) do not constitute a bid
by Bear Stearns or any other person for any security, (c) may not constitute
prices at which the securities could have been purchased or sold in any market
at any time, (d) have not been confirmed by actual trades, may vary from the
value Bear Stearns assigns or may be assigned to any such security while in its
inventory, and may not take into account the size of a position you have in the
security, and (e) may have been derived from matrix pricing that uses data
relating to other securities whose prices are more readily ascertainable to
produce a hypothetical price based on the estimated yield spread relationship
between the securities.

General Information: Bear Stearns and/or individuals associated therewith may
have positions in these securities while the Information is circulating or
during such period may engage in transactions with the issuer or its affiliates.
We act as principal in transactions with you, and accordingly, you must
determine the appropriateness for you of such transactions and address any
legal, tax or accounting considerations applicable to you. Bear Stearns shall
not be a fiduciary or advisor unless we have agreed in writing to receive
compensation specifically to act in such capacities. If you are subject to
ERISA, the Information is being furnished on the condition that it will not form
a primary basis for any investment decision.

3)

IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS

ANY LEGENDS, DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR AT THE BOTTOM OF, OR
ATTACHED TO, THIS EMAIL COMMUNICATION RELATING TO

(1)   THESE MATERIALS NOT CONSTITUTING AN OFFER (OR A SOLICITATION OF AN OFFER),

(2)   NO REPRESENTATION THAT THESE MATERIALS ARE ACCURATE OR COMPLETE AND MAY
      NOT BE UPDATED OR

(3)   THESE MATERIALS POSSIBLY BEING CONFIDENTIAL

ARE NOT APPLICABLE TO THESE MATERIALS AND SHOULD BE DISREGARDED. SUCH LEGENDS,
DISCLAIMERS OR OTHER NOTICES HAVE BEEN AUTOMATICALLY GENERATED AS A RESULT OF
THESE MATERIALS HAVING BEEN SENT VIA BLOOMBERG OR ANOTHER SYSTEM.






                PUBLIC                     RATING                           GROUP                        WAC
CLASS         VS PRIVATE      FACE       FITCH / S&P   SUBORDINATION %      SIZE%        COUPON        CAPPED?
--------------------------------------------------------------------------------------------------------------

A1              Public      109,500,000   AAA / AAA        30.000%          5.88%             5.253      YES
A2              Public       93,700,000   AAA / AAA        30.000%          5.03%             5.417      YES
A3              Public       49,400,000   AAA / AAA        30.000%          2.65%           5.554 *      NO
AAB             Public       90,350,000   AAA / AAA        30.000%          4.85%             5.430      YES
A4              Public      829,466,000   AAA / AAA        30.000%         44.50%             5.398      YES
A1A             Public      132,246,000   AAA / AAA        30.000%          7.10%             5.415      YES
AM              Public      186,381,000   AAA / AAA        20.000%         10.00%             5.436      YES
AJ              Public      146,774,000   AAA / AAA        12.125%          7.88%           5.574 *      NO
B               Private      37,276,000    AA / AA         10.125%          2.00%           5.627 *      NO
C               Private      23,298,000   AA- / AA-        8.875%           1.25%           5.627 *      NO
D               Private      27,957,000     A / A          7.375%           1.50%           5.627 *      NO
E               Private      18,638,000    A- / A-         6.375%           1.00%           5.627 *      NO
F               Private      20,968,000  BBB+ / BBB+       5.250%           1.13%           5.627 *      NO
G               Private      18,638,000   BBB / BBB        4.250%           1.00%           5.627 *      NO
H               Private      23,297,000  BBB- / BBB-       3.000%           1.25%           5.627 *      NO
J               Private       6,990,000   BB+ / BB+        2.625%           0.38%             5.065      YES
K               Private       6,989,000    BB / BB         2.250%           0.38%             5.065      YES
L               Private       6,989,000   BB- / BB-        1.875%           0.38%             5.065      YES
M               Private       2,330,000    B+ / B+         1.750%           0.13%             5.065      YES
N               Private       4,659,000     B / B          1.500%           0.25%             5.065      YES
O               Private       4,660,000    B- / B-         1.250%           0.25%             5.065      YES
P               Private      23,297,953    NR / NR          0.00%           1.25%             5.065      YES
X               Private   1,863,803,953   AAA / AAA          N/A             N/A          0.20101 *      NO


                  WAC          WAC
    CLASS       MINUS ?     MINUS AMT        WAL            DELAY         DAY COUNT    PRIN WINDOW   PRIN DATES
----------------------------------------------------------------------------------------------------------------

A1                                          3.394            10           30 / 360      1- 57( 57)    4/06-12/10
A2                                          4.737            10           30 / 360      57- 60( 4)   12/10- 3/11
A3                YES         0.073         7.741            10           30 / 360     76-104( 29)    7/12-11/14
AAB                                         7.117            10           30 / 360     60-109( 50)    3/11- 4/15
A4                                          9.671            10           30 / 360    109-118( 10)    4/15- 1/16
A1A                                         8.320            10           30 / 360      1-118(118)    4/06- 1/16
AM                                          9.884            10           30 / 360     118-119( 2)    1/16- 2/16
AJ                YES         0.053         9.889            10           30 / 360     119-119( 1)    2/16- 2/16
B                                           9.889            10           30 / 360     119-119( 1)    2/16- 2/16
C                                           9.889            10           30 / 360     119-119( 1)    2/16- 2/16
D                                           9.889            10           30 / 360     119-119( 1)    2/16- 2/16
E                                           9.889            10           30 / 360     119-119( 1)    2/16- 2/16
F                                           9.889            10           30 / 360     119-119( 1)    2/16- 2/16
G                                           9.945            10           30 / 360     119-120( 2)    2/16- 3/16
H                                           9.972            10           30 / 360     120-120( 1)    3/16- 3/16
J                                           9.972            10           30 / 360     120-120( 1)    3/16- 3/16
K                                           9.972            10           30 / 360     120-120( 1)    3/16- 3/16
L                                           9.972            10           30 / 360     120-120( 1)    3/16- 3/16
M                                           9.972            10           30 / 360     120-120( 1)    3/16- 3/16
N                                           9.972            10           30 / 360     120-120( 1)    3/16- 3/16
O                                           9.972            10           30 / 360     120-120( 1)    3/16- 3/16
P                                          10.039            10           30 / 360    120-178( 59)    3/16- 1/21
X                                           8.853            10           30 / 360      1-178(178)    4/06- 1/21


                                                                                         PRESENT       ACCRUED
    CLASS        PRICE     BOND YIELD     T SPREAD        S SPREAD        DURATION        VALUE       INTEREST
-----------------------------------------------------------------------------------------------------------------

A1               100.2473        5.1796          49.6            7           2.990      110,090,354    319,557.50
A2               100.5483        5.3078          67.7           20           4.077       94,495,776    281,984.94
A3               100.5448        5.4199            83           32           6.143       49,821,543    152,423.07
AAB              100.5472        5.3706          77.4           27           5.737       91,116,924    272,555.83
A4               100.5433        5.3652          79.7           27           7.355      836,459,690  2,487,476.37
A1A              100.5483        5.3684          78.5           27           6.444      133,368,984    397,840.05
AM               100.5459        5.4049          83.9           31           7.464      187,961,284    562,870.62
AJ               100.5457        5.4649          89.9           37           7.448      148,029,424    454,500.12
B                100.4990        5.5249          95.9           43           7.428       37,578,527    116,526.37
C                100.3494        5.5449          97.9           45           7.425       23,452,223     72,830.54
D                 99.7536        5.6249         105.9           53           7.415       27,975,506     87,394.78
E                 99.0886        5.7149         114.9           62           7.403       18,526,395     58,263.18
F                 97.4140        5.9449         137.9           85           7.371       20,491,319     65,546.86
G                 96.3557        6.0949         152.9          100           7.383       18,017,029     58,263.18
H                 92.1885        6.6948           213          160           7.315       21,549,972     72,827.42
J                 85.9201        7.1151           255          202           7.372        6,025,484     19,669.08
K                 83.4245        7.5151           295          242           7.317        5,850,207     19,666.27
L                 72.7431        9.4151           485          432           7.052        5,103,681     19,666.27
M                 67.1173       10.5651           600          547           6.890        1,570,389      6,556.36
N                 62.6746       11.5651           700          647           6.748        2,933,119     13,109.91
O                 58.6087       12.5651           800          747           6.605        2,744,279     13,112.72
P                 37.1196            20        1543.5       1490.5           5.538        8,713,671     65,557.85
X                  0.8875        5.8776           130         78.1           4.257       16,748,701    208,131.49


* COUPON INDICATIVE OF FIRST PERIOD ONLY




                   A1          A1            A1           A1           A1
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07        90          90            90           90           90
  11-Mar-08        79          79            79           79           79
  11-Mar-09        64          64            64           64           64
  11-Mar-10        48          48            48           48           48
  11-Mar-11        0            0            0            0             0
  11-Mar-12        0            0            0            0             0
  11-Mar-13        0            0            0            0             0
  11-Mar-14        0            0            0            0             0
  11-Mar-15        0            0            0            0             0
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       3.4          3.4          3.4          3.4           3.4
--------------------------------------------------------------------------------
 Prin Window   4/06-12/10  4/06-12/10    4/06-12/10   4/06-12/10   4/06-11/10

                   A2          A2            A2           A2           A2
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11        0            0            0            0             0
  11-Mar-12        0            0            0            0             0
  11-Mar-13        0            0            0            0             0
  11-Mar-14        0            0            0            0             0
  11-Mar-15        0            0            0            0             0
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       4.7          4.7          4.7          4.7           4.7
--------------------------------------------------------------------------------
 Prin Window   12/10- 3/11 12/10- 3/11  12/10- 3/11  12/10- 3/11   11/10- 3/11

                   A3          A3            A3           A3           A3
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13        59          59            59           59           59
  11-Mar-14        59          59            59           59           59
  11-Mar-15        0            0            0            0             0
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       7.7          7.7          7.7          7.7           7.5
--------------------------------------------------------------------------------
 Prin Window   7/12-11/14  4/12-11/14    4/12-11/14   4/12-11/14   4/12-11/14

                  AAB          AAB          AAB          AAB           AAB
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12        77          77            77           77           77
  11-Mar-13        53          53            53           53           53
  11-Mar-14        28          28            28           28           28
  11-Mar-15        2            1            *            0             0
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       7.1          7.1          7.1          7.1           7.1
--------------------------------------------------------------------------------
 Prin Window   3/11- 4/15  3/11- 4/15    3/11- 4/15   3/11- 3/15   3/11- 1/15

                   A4          A4            A4           A4           A4
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           99
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.7          9.7          9.7          9.6           9.5
--------------------------------------------------------------------------------
 Prin Window   4/15- 1/16  4/15- 1/16    4/15- 1/16   3/15- 1/16   1/15-11/15

                   AM          AM            AM           AM           AM
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.9          9.9          9.9          9.8           9.7
--------------------------------------------------------------------------------
 Prin Window   1/16- 2/16  1/16- 2/16    1/16- 2/16   1/16- 2/16   11/15-12/15

                A1A (MF)    A1A (MF)      A1A (MF)     A1A (MF)     A1A (MF)
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07        99          99            99           99           99
  11-Mar-08        98          98            98           98           98
  11-Mar-09        97          97            97           97           97
  11-Mar-10        95          95            95           95           95
  11-Mar-11        78          78            78           78           78
  11-Mar-12        77          77            77           77           77
  11-Mar-13        76          76            76           76           76
  11-Mar-14        74          74            74           74           74
  11-Mar-15        67          67            67           67           67
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       8.3          8.3          8.3          8.3           8.2
--------------------------------------------------------------------------------
 Prin Window   4/06- 1/16  4/06- 1/16    4/06- 1/16   4/06- 1/16   4/06-11/15

                   AJ          AJ            AJ           AJ           AJ
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.9          9.9          9.9          9.9           9.8
--------------------------------------------------------------------------------
 Prin Window   2/16- 2/16  2/16- 2/16    2/16- 2/16   2/16- 2/16   12/15- 2/16

                   B            B            B            B             B
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.9          9.9          9.9          9.9           9.9
--------------------------------------------------------------------------------
 Prin Window   2/16- 2/16  2/16- 2/16    2/16- 2/16   2/16- 2/16   2/16- 2/16

                   C            C            C            C             C
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.9          9.9          9.9          9.9           9.9
--------------------------------------------------------------------------------
 Prin Window   2/16- 2/16  2/16- 2/16    2/16- 2/16   2/16- 2/16   2/16- 2/16

                   D            D            D            D             D
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.9          9.9          9.9          9.9           9.9
--------------------------------------------------------------------------------
 Prin Window   2/16- 2/16  2/16- 2/16    2/16- 2/16   2/16- 2/16   2/16- 2/16

                   E            E            E            E             E
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.9          9.9          9.9          9.9           9.9
--------------------------------------------------------------------------------
 Prin Window   2/16- 2/16  2/16- 2/16    2/16- 2/16   2/16- 2/16   2/16- 2/16

                   F            F            F            F             F
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.9          9.9          9.9          9.9           9.9
--------------------------------------------------------------------------------
 Prin Window   2/16- 2/16  2/16- 2/16    2/16- 2/16   2/16- 2/16   2/16- 2/16

                   G            G            G            G             G
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       9.9          9.9          9.9          9.9           9.9
--------------------------------------------------------------------------------
 Prin Window   2/16- 3/16  2/16- 3/16    2/16- 2/16   2/16- 2/16   2/16- 2/16

                   H            H            H            H             H
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       10.0        10.0          10.0         9.9           9.9
--------------------------------------------------------------------------------
 Prin Window   3/16- 3/16  3/16- 3/16    2/16- 3/16   2/16- 3/16   2/16- 2/16

                   J            J            J            J             J
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       10.0        10.0          10.0         10.0          9.9
--------------------------------------------------------------------------------
 Prin Window   3/16- 3/16  3/16- 3/16    3/16- 3/16   3/16- 3/16   2/16- 2/16

                   K            K            K            K             K
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       10.0        10.0          10.0         10.0          9.9
--------------------------------------------------------------------------------
 Prin Window   3/16- 3/16  3/16- 3/16    3/16- 3/16   3/16- 3/16   2/16- 2/16

                   L            L            L            L             L
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       10.0        10.0          10.0         10.0          9.9
--------------------------------------------------------------------------------
 Prin Window   3/16- 3/16  3/16- 3/16    3/16- 3/16   3/16- 3/16   2/16- 2/16

                   M            M            M            M             M
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       10.0        10.0          10.0         10.0          9.9
--------------------------------------------------------------------------------
 Prin Window   3/16- 3/16  3/16- 3/16    3/16- 3/16   3/16- 3/16   2/16- 2/16

                   N            N            N            N             N
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       10.0        10.0          10.0         10.0          9.9
--------------------------------------------------------------------------------
 Prin Window   3/16- 3/16  3/16- 3/16    3/16- 3/16   3/16- 3/16   2/16- 2/16

                   O            O            O            O             O
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        0            0            0            0             0
  11-Mar-17        0            0            0            0             0
  11-Mar-18        0            0            0            0             0
  11-Mar-19        0            0            0            0             0
  11-Mar-20        0            0            0            0             0
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       10.0        10.0          10.0         10.0          9.9
--------------------------------------------------------------------------------
 Prin Window   3/16- 3/16  3/16- 3/16    3/16- 3/16   3/16- 3/16   2/16- 2/16

                   P            P            P            P             P
--------------------------------------------------------------------------------
                .00% CPR   25.00% CPY    50.00% CPY   75.00% CPY   100.00% CPY
--------------------------------------------------------------------------------
  21-Mar-06       100          100          100          100           100
  11-Mar-07       100          100          100          100           100
  11-Mar-08       100          100          100          100           100
  11-Mar-09       100          100          100          100           100
  11-Mar-10       100          100          100          100           100
  11-Mar-11       100          100          100          100           100
  11-Mar-12       100          100          100          100           100
  11-Mar-13       100          100          100          100           100
  11-Mar-14       100          100          100          100           100
  11-Mar-15       100          100          100          100           100
  11-Mar-16        3            3            3            3             3
  11-Mar-17        2            2            2            2             2
  11-Mar-18        2            2            2            2             2
  11-Mar-19        1            1            1            1             1
  11-Mar-20        1            1            1            1             1
  11-Mar-21        0            0            0            0             0
================================================================================
   Avg Life       10.0        10.0          10.0         10.0         10.0
--------------------------------------------------------------------------------
 Prin Window   3/16- 1/21  3/16- 1/21    3/16- 1/21   3/16- 1/21   2/16-10/20




Settle            3/21/2006

  Date            Period       AAB SCHED
  ---------       ------       -------------
  11-Mar-06            0       90,350,000.00
  11-Apr-06            1       90,350,000.00
  11-May-06            2       90,350,000.00
  11-Jun-06            3       90,350,000.00
  11-Jul-06            4       90,350,000.00
  11-Aug-06            5       90,350,000.00
  11-Sep-06            6       90,350,000.00
  11-Oct-06            7       90,350,000.00
  11-Nov-06            8       90,350,000.00
  11-Dec-06            9       90,350,000.00
  11-Jan-07           10       90,350,000.00
  11-Feb-07           11       90,350,000.00
  11-Mar-07           12       90,350,000.00
  11-Apr-07           13       90,350,000.00
  11-May-07           14       90,350,000.00
  11-Jun-07           15       90,350,000.00
  11-Jul-07           16       90,350,000.00
  11-Aug-07           17       90,350,000.00
  11-Sep-07           18       90,350,000.00
  11-Oct-07           19       90,350,000.00
  11-Nov-07           20       90,350,000.00
  11-Dec-07           21       90,350,000.00
  11-Jan-08           22       90,350,000.00
  11-Feb-08           23       90,350,000.00
  11-Mar-08           24       90,350,000.00
  11-Apr-08           25       90,350,000.00
  11-May-08           26       90,350,000.00
  11-Jun-08           27       90,350,000.00
  11-Jul-08           28       90,350,000.00
  11-Aug-08           29       90,350,000.00
  11-Sep-08           30       90,350,000.00
  11-Oct-08           31       90,350,000.00
  11-Nov-08           32       90,350,000.00
  11-Dec-08           33       90,350,000.00
  11-Jan-09           34       90,350,000.00
  11-Feb-09           35       90,350,000.00
  11-Mar-09           36       90,350,000.00
  11-Apr-09           37       90,350,000.00
  11-May-09           38       90,350,000.00
  11-Jun-09           39       90,350,000.00
  11-Jul-09           40       90,350,000.00
  11-Aug-09           41       90,350,000.00
  11-Sep-09           42       90,350,000.00
  11-Oct-09           43       90,350,000.00
  11-Nov-09           44       90,350,000.00
  11-Dec-09           45       90,350,000.00
  11-Jan-10           46       90,350,000.00
  11-Feb-10           47       90,350,000.00
  11-Mar-10           48       90,350,000.00
  11-Apr-10           49       90,350,000.00
  11-May-10           50       90,350,000.00
  11-Jun-10           51       90,350,000.00
  11-Jul-10           52       90,350,000.00
  11-Aug-10           53       90,350,000.00
  11-Sep-10           54       90,350,000.00
  11-Oct-10           55       90,350,000.00
  11-Nov-10           56       90,350,000.00
  11-Dec-10           57       90,350,000.00
  11-Jan-11           58       90,350,000.00
  11-Feb-11           59       90,350,000.00
  11-Mar-11           60       90,278,484.41
  11-Apr-11           61       88,688,000.00
  11-May-11           62       86,922,000.00
  11-Jun-11           63       85,316,000.00
  11-Jul-11           64       83,535,000.00
  11-Aug-11           65       81,912,000.00
  11-Sep-11           66       80,282,000.00
  11-Oct-11           67       78,477,000.00
  11-Nov-11           68       76,830,000.00
  11-Dec-11           69       75,009,000.00
  11-Jan-12           70       73,345,000.00
  11-Feb-12           71       71,673,000.00
  11-Mar-12           72       69,663,000.00
  11-Apr-12           73       67,973,000.00
  11-May-12           74       66,111,000.00
  11-Jun-12           75       64,404,000.00
  11-Jul-12           76       62,600,000.00
  11-Aug-12           77       60,899,000.00
  11-Sep-12           78       59,190,000.00
  11-Oct-12           79       57,311,000.00
  11-Nov-12           80       55,585,000.00
  11-Dec-12           81       53,700,000.00
  11-Jan-13           82       51,978,000.00
  11-Feb-13           83       50,246,000.00
  11-Mar-13           84       48,027,000.00
  11-Apr-13           85       46,276,000.00
  11-May-13           86       44,357,000.00
  11-Jun-13           87       42,588,000.00
  11-Jul-13           88       40,653,000.00
  11-Aug-13           89       38,866,000.00
  11-Sep-13           90       37,070,000.00
  11-Oct-13           91       35,109,000.00
  11-Nov-13           92       33,295,000.00
  11-Dec-13           93       31,316,000.00
  11-Jan-14           94       29,484,000.00
  11-Feb-14           95       27,644,000.00
  11-Mar-14           96       25,326,000.00
  11-Apr-14           97       23,465,000.00
  11-May-14           98       21,440,000.00
  11-Jun-14           99       19,560,000.00
  11-Jul-14          100       17,517,000.00
  11-Aug-14          101       15,618,000.00
  11-Sep-14          102       13,800,000.00
  11-Oct-14          103       11,768,000.00
  11-Nov-14          104        9,979,000.00
  11-Dec-14          105        7,952,000.00
  11-Jan-15          106        6,065,000.00
  11-Feb-15          107        4,169,000.00
  11-Mar-15          108        1,820,000.00
  11-Apr-15          109                   0




       Scenario: Base Case



  NO                 DESCRIPTION                                    CURRENT AMOUNT        CASHFLOW            INTEREST
-------------------------------------------------------------------------------------------------------------------------

  1    Soho/Tribeca Grand Portfolio                                 195,000,000.00      288,643,385.88      93,643,385.88
  2    Investcorp Retail Portfolio 1                                 96,120,000.00      149,311,346.98      53,191,346.98
  3    Investcorp Retail Portfolio 2                                 88,260,000.00      137,101,742.45      48,841,742.45
  4    SBC - Hoffman Estates                                         98,231,280.00      121,391,367.12      23,160,087.12
  5    Alexandria Portfolio III                                      89,377,737.97      136,497,371.72      47,119,633.75
  6    Heinz 57 Center                                               66,908,068.41      102,085,056.30      35,176,987.89
  7    100 Broadway                                                  34,600,000.00       53,051,235.41      18,451,235.41
  8    Riverdale Crossing                                            33,200,000.00       49,470,728.52      16,270,728.52
  9    Hickory Point Mall                                            33,047,625.06       50,416,090.60      17,368,465.54
  10   Grande Shopping Center                                        32,000,000.00       47,591,209.01      15,591,209.01
  11   91-31 Queens Boulevard                                        26,250,000.00       39,791,632.37      13,541,632.37
  12   Wilton Corporate Center                                       24,939,596.74       37,130,210.42      12,190,613.68
  13   Danbury Green                                                 24,700,000.00       39,067,662.45      14,367,662.45
  14   Athens Promenade                                              24,000,000.00       36,853,084.17      12,853,084.17
  15   Brentwood Towne Square                                        21,599,420.79       31,659,974.38      10,060,553.59
  16   36 West 47th Street                                           19,836,940.59       29,972,578.49      10,135,637.90
  17   Forum Center                                                  19,000,000.00       29,150,561.40      10,150,561.40
  18   Mendham Mall                                                  18,200,000.00       28,346,019.50      10,146,019.50
  19   Hawthorn Suites - Alexandria                                  17,700,000.00       27,202,529.98       9,502,529.98
  20   Hollister Center                                              17,500,000.00       27,008,014.18       9,508,014.18
  21   MonteLago Apartments                                          17,400,000.00       25,739,520.37       8,339,520.37
  22   Smithridge Plaza                                              16,840,866.10       20,880,395.43       4,039,529.33
  23   411 Theodore Fremd Avenue                                     16,800,000.00       26,117,754.56       9,317,754.56
  24   Huntington Park Retail                                        15,760,000.00       23,570,827.79       7,810,827.79
  25   Marnell Corporate Center IV                                   15,600,000.00       23,088,850.47       7,488,850.47
  26   Columbia Place Apartments                                     15,200,000.00       23,053,368.25       7,853,368.25
  27   De Anza Shopping Center                                       15,000,000.00       22,513,797.41       7,513,797.41
  28   Lancaster Valley Central Community Center                     14,936,000.00       22,803,942.38       7,867,942.38
  29   Plaza Del Obispo                                              14,000,000.00       21,407,082.18       7,407,082.18
  30   Mission Plaza Shopping Center                                 13,500,000.00       20,837,343.33       7,337,343.33
  31   Sunrise Lake Village                                          12,850,000.00       19,989,257.38       7,139,257.38
  32   50 North La Cienega Building                                  12,267,812.71       17,391,481.84       5,123,669.13
  33   Blazer Business Park                                          12,125,000.00       18,663,220.16       6,538,220.16
  34   Flamingo Buffalo Center - Las Vegas                           11,364,490.75       17,402,319.99       6,037,829.24
  35   Sunset Road Self Storage                                      11,224,375.20       17,113,076.34       5,888,701.14
  36   Columbia Square Shopping Center I                             11,163,151.70       15,156,053.18       3,992,901.48
  37   Courtyard by Marriot - Beachwood                              11,065,301.41       16,826,828.45       5,761,527.04
  38   Pleasant Valley Market Place                                  11,000,000.00       16,721,329.43       5,721,329.43
  39   Metlox Retail                                                 10,976,106.09       17,002,156.34       6,026,050.25
  40   Eastland Village                                              10,600,000.00       13,319,126.59       2,719,126.59
  41   Shoppes of South Semoran                                      10,226,786.39       15,599,411.73       5,372,625.34
  42   Naamans Apartments                                             9,976,846.23       15,102,273.52       5,125,427.29
  43   20-30 Continental Drive                                        9,976,207.94       14,918,082.64       4,941,874.70
  44   510 Bering                                                     9,850,000.00       14,616,333.16       4,766,333.16
  45   Snellville Crossing                                            9,836,498.89       15,050,146.62       5,213,647.73
  46   Hilton Garden Inn Overland Park                                9,718,381.80       14,523,591.99       4,805,210.19
  47   801 & 901 Penhorn Avenue                                       9,520,000.00       14,076,371.89       4,556,371.89
  48   Easten Shopping Center                                         9,370,000.00       13,912,543.16       4,542,543.16
  49   Alma Elliott Square Shopping Center                            9,335,000.00       14,440,864.37       5,105,864.37
  50   Trolley Corners                                                9,237,048.96       13,912,736.27       4,675,687.31
  51   Best Western - Seven Seas                                      9,010,178.26       12,936,696.00       3,926,517.74
  52   Beltline at Quorum                                             8,937,693.69       13,656,295.19       4,718,601.50
  53   Wy'East Pointe Apartments                                      8,137,437.26       11,849,920.42       3,712,483.16
  54   Sir Williams Court                                             8,000,000.00       12,418,626.32       4,418,626.32
  55   8860 Industrial Avenue                                         7,985,476.97       12,122,171.41       4,136,694.44
  56   Essex Place                                                    7,950,000.00       12,094,353.24       4,144,353.24
  57   Quakerbridge Village Commons                                   7,910,241.83       11,763,267.51       3,853,025.68
  58   Troy Medical Office Building                                   7,827,578.30       11,962,364.70       4,134,786.40
  59   Nicollet Plaza                                                 7,760,000.00       11,982,645.05       4,222,645.05
  60   ezStorage - Columbia                                           7,749,923.17       11,618,808.55       3,868,885.38
  61   Springhill Suites - Peoria                                     7,066,302.42        9,230,017.21       2,163,714.79
  62   Coventry Health Corporation                                    7,060,000.00        8,769,681.37       1,709,681.37
  63   Stonegate Associates, LLC                                      7,003,825.74       10,622,863.64       3,619,037.90
  64   King's Plaza                                                   6,977,575.70       10,488,510.53       3,510,934.83
  65   60 Bay Street                                                  6,500,000.00       10,071,903.14       3,571,903.14
  66   2952 Cobb Parkway                                              6,500,000.00       10,156,545.53       3,656,545.53
  67   Park Place Plaza                                               6,478,777.56        9,650,813.54       3,172,035.98
  68   Woodlake Apartments                                            6,450,000.00        9,975,092.98       3,525,092.98
  69   OSU Building                                                   6,291,015.35        9,347,854.45       3,056,839.10
  70   Wedgwood Village Shopping Center                               6,261,280.13        9,697,004.60       3,435,724.47
  71   Greystone Park Retail & Office                                 6,210,000.00        9,552,203.58       3,342,203.58
  72   112 Magnolia Drive                                             6,085,000.00        7,584,423.10       1,499,423.10
  73   Scranton Center                                                5,944,358.95        8,862,926.15       2,918,567.20
  74   The Storage Center - Coursey                                   5,786,438.17        8,729,888.57       2,943,450.40
  75   155 Route 22 East                                              5,739,571.51        8,718,460.05       2,978,888.54
  76   Joiner Parkway Self Storage                                    5,700,000.00        8,769,527.99       3,069,527.99
  77   Flora - Oak Grove Apartments                                   5,586,689.54        8,367,798.54       2,781,109.00
  78   2970 Presidential Drive                                        5,504,000.00        8,352,415.36       2,848,415.36
  79   12836 Alondra Blvd.                                            5,386,910.08        8,004,409.39       2,617,499.31
  80   ezStorage - Arbutus                                            5,382,583.30        8,069,654.97       2,687,071.67
  81   Hawthorn Suites - Louisville                                   5,283,722.79        8,106,667.00       2,822,944.21
  82   Lindham Court Apartments                                       5,263,924.33        8,123,315.80       2,859,391.47
  83   American Industrial Way                                        5,200,000.00        8,057,693.98       2,857,693.98
  84   Regis Square Apartments                                        5,000,000.00        7,427,192.47       2,427,192.47
  85   Totem Lake Plaza                                               5,000,000.00        7,659,213.91       2,659,213.91
  86   4401 Wilshire Bouelvard                                        5,000,000.00        6,982,232.50       1,982,232.50
  87   Holiday Inn Express Fargo                                      4,986,483.88        7,373,797.32       2,387,313.44
  88   Draper PAS Park                                                4,950,000.00        7,596,551.83       2,646,551.83
  89   134-136 Wooster Street                                         4,888,849.94        7,443,041.52       2,554,191.58
  90   University Commons Apartments                                  4,784,428.94        7,224,499.61       2,440,070.67
  91   Roosevelt Ridge Apartments                                     4,725,000.00        7,299,889.11       2,574,889.11
  92   Shaw's Stratham                                                4,700,000.00        7,100,961.54       2,400,961.54
  93   Olde Kingston Towne Center                                     4,600,000.00        7,080,383.87       2,480,383.87
  94   Brookside Station                                              4,493,958.86        6,966,608.38       2,472,649.52
  95   Sunset Manor Apartments                                        4,493,726.45        6,807,402.56       2,313,676.11
  96   89-55 Queens Boulevard                                         4,493,679.13        6,748,523.81       2,254,844.68
  97   Madison/Manzanita Retail Center                                4,489,304.08        6,724,123.50       2,234,819.42
  98   Holiday Inn Express Minnetonka                                 4,440,699.61        6,566,715.37       2,126,015.76
  99   The Patio in Mission Viejo                                     4,339,993.90        6,586,896.91       2,246,903.01
 100   Shoppes at Kings Grant                                         4,336,373.17        6,627,339.37       2,290,966.20
 101   City View Village Shopping Center                              4,300,000.00        6,551,680.05       2,251,680.05
 102   1226 Sherman Avenue                                            4,291,001.21        5,549,219.95       1,258,218.74
 103   Danville Shopping Center                                       4,278,738.40        6,209,227.80       1,930,489.40
 104   Archworks Building                                             4,186,033.39        6,258,713.41       2,072,680.02
 105   5 Sierra Gate Plaza                                            4,185,946.80        6,252,646.60       2,066,699.80
 106   Shops at Breckinridge                                          4,100,000.00        5,964,333.99       1,864,333.99
 107   Advo Building                                                  4,086,375.21        6,008,464.34       1,922,089.13
 108   Dayton Doubletree Hotel                                        4,000,000.00        6,072,494.76       2,072,494.76
 109   73-77 Winthrop Ave. & 490 South Union Street                   3,991,139.03        6,149,179.31       2,158,040.28
 110   Marc's Plaza                                                   3,914,693.86        6,020,480.97       2,105,787.11
 111   Planet Self Storage - Washington                               3,900,000.00        6,006,496.05       2,106,496.05
 112   550 West 53rd Street                                           3,844,788.62        5,914,772.99       2,069,984.37
 113   The Pico Building                                              3,800,000.00        5,809,620.72       2,009,620.72
 114   Grand Corners - TJ Maxx & shops                                3,637,299.43        5,358,029.12       1,720,729.69
 115   Security Public Storage - Modesto (Woodland)                   3,630,277.56        5,842,274.33       2,211,996.77
 116   Gabilan Plaza                                                  3,600,000.00        5,585,326.27       1,985,326.27
 117   3041 Holland Avenue                                            3,592,466.14        4,645,858.63       1,053,392.49
 118   Zocalo Center                                                  3,525,000.00        5,415,129.55       1,890,129.55
 119   Days Inn - Convention Center                                   3,467,112.91        5,081,157.10       1,614,044.19
 120   Memphis Industrial                                             3,370,542.30        5,282,836.68       1,912,294.38
 121   North Main Street Industrial Park Building A                   3,367,325.14        5,134,182.39       1,766,857.25
 122   Bonita Vista MHP                                               3,342,256.20        5,062,612.55       1,720,356.35
 123   3031 Holland Avenue                                            3,293,093.96        4,258,703.76         965,609.80
 124   567 East Townline Road                                         3,292,065.87        4,908,006.14       1,615,940.27
 125   Crocker Corner                                                 3,274,855.25        4,829,417.11       1,554,561.86
 126   The Wanalda Building                                           3,078,121.10        4,730,158.81       1,652,037.71
 127   Walnut Towers Apartments                                       2,998,749.42        4,322,760.93       1,324,011.51
 128   FM 1960 & Eldridge Shopping Center                             2,994,630.73        4,592,804.54       1,598,173.81
 129   Security Public Storage - Sacramento III                       2,989,638.51        4,415,710.01       1,426,071.50
 130   2600-2620 Commerce Drive                                       2,986,031.99        4,444,793.34       1,458,761.35
 131   Fullerton Industrial Park                                      2,957,841.60        4,531,915.48       1,574,073.88
 132   3390 Rand Road                                                 2,943,291.61        4,487,655.77       1,544,364.16
 133   1200 Wilshire Boulevard                                        2,793,190.37        4,144,864.63       1,351,674.26
 134   The Triangle Building                                          2,768,972.22        4,302,067.44       1,533,095.22
 135   Federal Express Distribution Center - Alaska                   2,768,606.34        4,188,950.56       1,420,344.22
 136   Raeford-Hoke Village                                           2,757,500.00        4,305,688.70       1,548,188.70
 137   Prairie Crossings                                              2,691,331.59        4,078,551.66       1,387,220.07
 138   829 Oak Park                                                   2,687,330.77        3,952,021.42       1,264,690.65
 139   Campostella Self Storage                                       2,668,187.99        3,966,256.25       1,298,068.26
 140   303 Louisiana Ave                                              2,666,130.07        3,513,515.33         847,385.26
 141   192 Westport Avenue                                            2,646,431.44        4,094,516.33       1,448,084.89
 142   Heisley Pointe                                                 2,646,424.07        4,089,157.36       1,442,733.29
 143   Plaza 120                                                      2,592,008.28        3,987,123.14       1,395,114.86
 144   Sand Creek Apartments                                          2,560,000.00        3,993,429.14       1,433,429.14
 145   Milford Panera                                                 2,493,829.68        3,661,192.93       1,167,363.25
 146   Planet Self Storage - New Milford                              2,400,000.00        3,698,301.58       1,298,301.58
 147   The Long Realty Building                                       2,389,166.05        3,547,548.03       1,158,381.98
 148   1841 Route 6                                                   2,296,830.80        3,502,657.39       1,205,826.59
 149   153 East Broadway                                              2,295,871.90        3,512,274.36       1,216,402.46
 150   Kinko's - Henderson                                            2,292,503.70        3,451,815.08       1,159,311.38
 151   Emerald Building                                               2,284,893.29        3,508,134.91       1,223,241.62
 152   Fountain Plaza                                                 2,243,162.62        3,463,890.57       1,220,727.95
 153   Meadow Lane Apartments                                         2,234,534.42        3,313,497.23       1,078,962.81
 154   Staples Missouri                                               2,200,000.00        3,443,522.99       1,243,522.99
 155   7435 West Cactus                                               2,200,000.00        3,294,087.00       1,094,087.00
 156   Antioch Mini Storage                                           2,136,396.48        3,145,663.71       1,009,267.23
 157   2085 Peck Road                                                 2,096,237.97        3,210,997.00       1,114,759.03
 158   The Malibu                                                     2,056,479.80        3,246,423.59       1,189,943.79
 159   531-535 Cowper Street                                          2,000,000.00        2,777,260.25         777,260.25
 160   Blossom Commons Retail                                         1,995,634.28        3,092,691.41       1,097,057.13
 161   Autumn Park                                                    1,995,533.11        3,057,132.17       1,061,599.06
 162   14621 and 12415-12417 Ventura Boulevard                        1,945,993.05        3,088,208.65       1,142,215.60
 163   Woodcroft Apartments                                           1,880,000.00        2,943,256.20       1,063,256.20
 164   One Westwood Avenue                                            1,800,000.00        2,782,290.73         982,290.73
 165   Wendy's and Ruby Tuesday Old Bridge                            1,797,639.19        2,816,780.31       1,019,141.12
 166   600 Federal Boulevard                                          1,797,530.00        2,748,465.63         950,935.63
 167   CVS - Washington Court House                                   1,750,000.00        2,747,914.09         997,914.09
 168   West Third Avenue Apartments                                   1,696,171.94        2,585,313.67         889,141.73
 169   Wooten Village Shopping Center                                 1,644,458.40        2,439,569.11         795,110.71
 170   14272 Chambers Road Industrial                                 1,612,795.64        2,474,128.96         861,333.32
 171   3 Faraday                                                      1,496,688.00        2,308,957.60         812,269.60
 172   DeSerpa - Plaza Circle Commercial Building                     1,480,000.00        2,252,226.28         772,226.28
 173   104 New Era                                                    1,446,766.79        2,223,251.04         776,484.25
 174   Ridgemont / Kremer Apartments                                  1,436,815.28        2,212,480.99         775,665.71
 175   Las Ventanas - NM                                              1,347,028.93        2,072,008.51         724,979.58
 176   2929 West Valencia Road                                        1,340,545.24        2,055,834.90         715,289.66
 177   3010 Olcott Street                                             1,288,282.31        1,999,079.27         710,796.96
 178   DeSerpa - Broadway Plaza                                       1,165,000.00        1,751,269.21         586,269.21
 179   431 Commerce Park Drive                                        1,100,000.00        1,779,775.67         679,775.67
 180   Birdneck SS                                                    1,047,390.08        1,586,309.19         538,919.11
 181   Blockbuster - League City                                        995,446.67        1,478,718.70         483,272.03
 182   Robert-Wentworth Retail Corner                                   815,351.00        1,293,826.76         478,475.76
 183   Totals                                                     1,863,803,952.74    2,782,301,643.07     918,497,690.33


  NO       PREPAY      DEFAULTS      PRIN LOSS    PRIN RECOV     YM PENALTY
--------------------------------------------------------------------------------

  1         0.00          0.00           0.00          0.00           0.00
  2         0.00          0.00           0.00          0.00           0.00
  3         0.00          0.00           0.00          0.00           0.00
  4         0.00          0.00           0.00          0.00           0.00
  5         0.00          0.00           0.00          0.00           0.00
  6         0.00          0.00           0.00          0.00           0.00
  7         0.00          0.00           0.00          0.00           0.00
  8         0.00          0.00           0.00          0.00           0.00
  9         0.00          0.00           0.00          0.00           0.00
  10        0.00          0.00           0.00          0.00           0.00
  11        0.00          0.00           0.00          0.00           0.00
  12        0.00          0.00           0.00          0.00           0.00
  13        0.00          0.00           0.00          0.00           0.00
  14        0.00          0.00           0.00          0.00           0.00
  15        0.00          0.00           0.00          0.00           0.00
  16        0.00          0.00           0.00          0.00           0.00
  17        0.00          0.00           0.00          0.00           0.00
  18        0.00          0.00           0.00          0.00           0.00
  19        0.00          0.00           0.00          0.00           0.00
  20        0.00          0.00           0.00          0.00           0.00
  21        0.00          0.00           0.00          0.00           0.00
  22        0.00          0.00           0.00          0.00           0.00
  23        0.00          0.00           0.00          0.00           0.00
  24        0.00          0.00           0.00          0.00           0.00
  25        0.00          0.00           0.00          0.00           0.00
  26        0.00          0.00           0.00          0.00           0.00
  27        0.00          0.00           0.00          0.00           0.00
  28        0.00          0.00           0.00          0.00           0.00
  29        0.00          0.00           0.00          0.00           0.00
  30        0.00          0.00           0.00          0.00           0.00
  31        0.00          0.00           0.00          0.00           0.00
  32        0.00          0.00           0.00          0.00           0.00
  33        0.00          0.00           0.00          0.00           0.00
  34        0.00          0.00           0.00          0.00           0.00
  35        0.00          0.00           0.00          0.00           0.00
  36        0.00          0.00           0.00          0.00           0.00
  37        0.00          0.00           0.00          0.00           0.00
  38        0.00          0.00           0.00          0.00           0.00
  39        0.00          0.00           0.00          0.00           0.00
  40        0.00          0.00           0.00          0.00           0.00
  41        0.00          0.00           0.00          0.00           0.00
  42        0.00          0.00           0.00          0.00           0.00
  43        0.00          0.00           0.00          0.00           0.00
  44        0.00          0.00           0.00          0.00           0.00
  45        0.00          0.00           0.00          0.00           0.00
  46        0.00          0.00           0.00          0.00           0.00
  47        0.00          0.00           0.00          0.00           0.00
  48        0.00          0.00           0.00          0.00           0.00
  49        0.00          0.00           0.00          0.00           0.00
  50        0.00          0.00           0.00          0.00           0.00
  51        0.00          0.00           0.00          0.00           0.00
  52        0.00          0.00           0.00          0.00           0.00
  53        0.00          0.00           0.00          0.00           0.00
  54        0.00          0.00           0.00          0.00           0.00
  55        0.00          0.00           0.00          0.00           0.00
  56        0.00          0.00           0.00          0.00           0.00
  57        0.00          0.00           0.00          0.00           0.00
  58        0.00          0.00           0.00          0.00           0.00
  59        0.00          0.00           0.00          0.00           0.00
  60        0.00          0.00           0.00          0.00           0.00
  61        0.00          0.00           0.00          0.00           0.00
  62        0.00          0.00           0.00          0.00           0.00
  63        0.00          0.00           0.00          0.00           0.00
  64        0.00          0.00           0.00          0.00           0.00
  65        0.00          0.00           0.00          0.00           0.00
  66        0.00          0.00           0.00          0.00           0.00
  67        0.00          0.00           0.00          0.00           0.00
  68        0.00          0.00           0.00          0.00           0.00
  69        0.00          0.00           0.00          0.00           0.00
  70        0.00          0.00           0.00          0.00           0.00
  71        0.00          0.00           0.00          0.00           0.00
  72        0.00          0.00           0.00          0.00           0.00
  73        0.00          0.00           0.00          0.00           0.00
  74        0.00          0.00           0.00          0.00           0.00
  75        0.00          0.00           0.00          0.00           0.00
  76        0.00          0.00           0.00          0.00           0.00
  77        0.00          0.00           0.00          0.00           0.00
  78        0.00          0.00           0.00          0.00           0.00
  79        0.00          0.00           0.00          0.00           0.00
  80        0.00          0.00           0.00          0.00           0.00
  81        0.00          0.00           0.00          0.00           0.00
  82        0.00          0.00           0.00          0.00           0.00
  83        0.00          0.00           0.00          0.00           0.00
  84        0.00          0.00           0.00          0.00           0.00
  85        0.00          0.00           0.00          0.00           0.00
  86        0.00          0.00           0.00          0.00           0.00
  87        0.00          0.00           0.00          0.00           0.00
  88        0.00          0.00           0.00          0.00           0.00
  89        0.00          0.00           0.00          0.00           0.00
  90        0.00          0.00           0.00          0.00           0.00
  91        0.00          0.00           0.00          0.00           0.00
  92        0.00          0.00           0.00          0.00           0.00
  93        0.00          0.00           0.00          0.00           0.00
  94        0.00          0.00           0.00          0.00           0.00
  95        0.00          0.00           0.00          0.00           0.00
  96        0.00          0.00           0.00          0.00           0.00
  97        0.00          0.00           0.00          0.00           0.00
  98        0.00          0.00           0.00          0.00           0.00
  99        0.00          0.00           0.00          0.00           0.00
 100        0.00          0.00           0.00          0.00           0.00
 101        0.00          0.00           0.00          0.00           0.00
 102        0.00          0.00           0.00          0.00           0.00
 103        0.00          0.00           0.00          0.00           0.00
 104        0.00          0.00           0.00          0.00           0.00
 105        0.00          0.00           0.00          0.00           0.00
 106        0.00          0.00           0.00          0.00           0.00
 107        0.00          0.00           0.00          0.00           0.00
 108        0.00          0.00           0.00          0.00           0.00
 109        0.00          0.00           0.00          0.00           0.00
 110        0.00          0.00           0.00          0.00           0.00
 111        0.00          0.00           0.00          0.00           0.00
 112        0.00          0.00           0.00          0.00           0.00
 113        0.00          0.00           0.00          0.00           0.00
 114        0.00          0.00           0.00          0.00           0.00
 115        0.00          0.00           0.00          0.00           0.00
 116        0.00          0.00           0.00          0.00           0.00
 117        0.00          0.00           0.00          0.00           0.00
 118        0.00          0.00           0.00          0.00           0.00
 119        0.00          0.00           0.00          0.00           0.00
 120        0.00          0.00           0.00          0.00           0.00
 121        0.00          0.00           0.00          0.00           0.00
 122        0.00          0.00           0.00          0.00           0.00
 123        0.00          0.00           0.00          0.00           0.00
 124        0.00          0.00           0.00          0.00           0.00
 125        0.00          0.00           0.00          0.00           0.00
 126        0.00          0.00           0.00          0.00           0.00
 127        0.00          0.00           0.00          0.00           0.00
 128        0.00          0.00           0.00          0.00           0.00
 129        0.00          0.00           0.00          0.00           0.00
 130        0.00          0.00           0.00          0.00           0.00
 131        0.00          0.00           0.00          0.00           0.00
 132        0.00          0.00           0.00          0.00           0.00
 133        0.00          0.00           0.00          0.00           0.00
 134        0.00          0.00           0.00          0.00           0.00
 135        0.00          0.00           0.00          0.00           0.00
 136        0.00          0.00           0.00          0.00           0.00
 137        0.00          0.00           0.00          0.00           0.00
 138        0.00          0.00           0.00          0.00           0.00
 139        0.00          0.00           0.00          0.00           0.00
 140        0.00          0.00           0.00          0.00           0.00
 141        0.00          0.00           0.00          0.00           0.00
 142        0.00          0.00           0.00          0.00           0.00
 143        0.00          0.00           0.00          0.00           0.00
 144        0.00          0.00           0.00          0.00           0.00
 145        0.00          0.00           0.00          0.00           0.00
 146        0.00          0.00           0.00          0.00           0.00
 147        0.00          0.00           0.00          0.00           0.00
 148        0.00          0.00           0.00          0.00           0.00
 149        0.00          0.00           0.00          0.00           0.00
 150        0.00          0.00           0.00          0.00           0.00
 151        0.00          0.00           0.00          0.00           0.00
 152        0.00          0.00           0.00          0.00           0.00
 153        0.00          0.00           0.00          0.00           0.00
 154        0.00          0.00           0.00          0.00           0.00
 155        0.00          0.00           0.00          0.00           0.00
 156        0.00          0.00           0.00          0.00           0.00
 157        0.00          0.00           0.00          0.00           0.00
 158        0.00          0.00           0.00          0.00           0.00
 159        0.00          0.00           0.00          0.00           0.00
 160        0.00          0.00           0.00          0.00           0.00
 161        0.00          0.00           0.00          0.00           0.00
 162        0.00          0.00           0.00          0.00           0.00
 163        0.00          0.00           0.00          0.00           0.00
 164        0.00          0.00           0.00          0.00           0.00
 165        0.00          0.00           0.00          0.00           0.00
 166        0.00          0.00           0.00          0.00           0.00
 167        0.00          0.00           0.00          0.00           0.00
 168        0.00          0.00           0.00          0.00           0.00
 169        0.00          0.00           0.00          0.00           0.00
 170        0.00          0.00           0.00          0.00           0.00
 171        0.00          0.00           0.00          0.00           0.00
 172        0.00          0.00           0.00          0.00           0.00
 173        0.00          0.00           0.00          0.00           0.00
 174        0.00          0.00           0.00          0.00           0.00
 175        0.00          0.00           0.00          0.00           0.00
 176        0.00          0.00           0.00          0.00           0.00
 177        0.00          0.00           0.00          0.00           0.00
 178        0.00          0.00           0.00          0.00           0.00
 179        0.00          0.00           0.00          0.00           0.00
 180        0.00          0.00           0.00          0.00           0.00
 181        0.00          0.00           0.00          0.00           0.00
 182        0.00          0.00           0.00          0.00           0.00
 183        0.00          0.00           0.00          0.00           0.00





         Scenario: 100 cpy, 1% call



   NO                     DESCRIPTION                      CURRENT AMOUNT        CASHFLOW            INTEREST
-----------------------------------------------------------------------------------------------------------------

    1    Soho/Tribeca Grand Portfolio                        195,000,000.00      288,643,385.88     93,643,385.88
    2    Investcorp Retail Portfolio 1                        96,120,000.00      149,311,346.98     53,191,346.98
    3    Investcorp Retail Portfolio 2                        88,260,000.00      137,101,742.45     48,841,742.45
    4    SBC - Hoffman Estates                                98,231,280.00      120,985,049.80     22,753,769.80
    5    Alexandria Portfolio III                             89,377,737.97      135,398,845.74     46,021,107.77
    6    Heinz 57 Center                                      66,908,068.41      101,273,080.07     34,365,011.66
    7    100 Broadway                                         34,600,000.00       52,757,379.68     18,157,379.68
    8    Riverdale Crossing                                   33,200,000.00       49,077,925.15     15,877,925.15
    9    Hickory Point Mall                                   33,047,625.06       50,012,443.89     16,964,818.83
   10    Grande Shopping Center                               32,000,000.00       47,470,858.15     15,470,858.15
   11    91-31 Queens Boulevard                               26,250,000.00       39,475,103.26     13,225,103.26
   12    Wilton Corporate Center                              24,939,596.74       36,847,882.59     11,908,285.85
   13    Danbury Green                                        24,700,000.00       38,823,736.09     14,123,736.09
   14    Athens Promenade                                     24,000,000.00       36,853,084.17     12,853,084.17
   15    Brentwood Towne Square                               21,599,420.79       31,385,327.20      9,785,906.41
   16    36 West 47th Street                                  19,836,940.59       29,748,358.83      9,911,418.24
   17    Forum Center                                         19,000,000.00       29,150,561.40     10,150,561.40
   18    Mendham Mall                                         18,200,000.00       28,099,314.03      9,899,314.03
   19    Hawthorn Suites - Alexandria                         17,700,000.00       26,991,003.64      9,291,003.64
   20    Hollister Center                                     17,500,000.00       26,857,893.96      9,357,893.96
   21    MonteLago Apartments                                 17,400,000.00       25,538,520.75      8,138,520.75
   22    Smithridge Plaza                                     16,840,866.10       20,813,242.83      3,972,376.73
   23    411 Theodore Fremd Avenue                            16,800,000.00       26,041,518.40      9,241,518.40
   24    Huntington Park Retail                               15,760,000.00       23,387,165.18      7,627,165.18
   25    Marnell Corporate Center IV                          15,600,000.00       22,909,095.12      7,309,095.12
   26    Columbia Place Apartments                            15,200,000.00       22,876,162.26      7,676,162.26
   27    De Anza Shopping Center                              15,000,000.00       22,344,496.38      7,344,496.38
   28    Lancaster Valley Central Community Center            14,936,000.00       22,625,948.47      7,689,948.47
   29    Plaza Del Obispo                                     14,000,000.00       21,234,001.51      7,234,001.51
   30    Mission Plaza Shopping Center                        13,500,000.00       20,837,343.33      7,337,343.33
   31    Sunrise Lake Village                                 12,850,000.00       19,827,037.62      6,977,037.62
   32    50 North La Cienega Building                         12,267,812.71       17,255,836.65      4,988,023.94
   33    Blazer Business Park                                 12,125,000.00       18,510,015.93      6,385,015.93
   34    Flamingo Buffalo Center - Las Vegas                  11,364,490.75       17,261,630.22      5,897,139.47
   35    Sunset Road Self Storage                             11,224,375.20       16,975,905.50      5,751,530.30
   36    Columbia Square Shopping Center I                    11,163,151.70       15,062,780.50      3,899,628.80
   37    Courtyard by Marriot - Beachwood                     11,065,301.41       16,699,142.66      5,633,841.25
   38    Pleasant Valley Market Place                         11,000,000.00       16,721,329.43      5,721,329.43
   39    Metlox Retail                                        10,976,106.09       16,861,150.52      5,885,044.43
   40    Eastland Village                                     10,600,000.00       13,181,055.53      2,581,055.53
   41    Shoppes of South Semoran                             10,226,786.39       15,557,305.77      5,330,519.38
   42    Naamans Apartments                                    9,976,846.23       15,062,192.36      5,085,346.13
   43    20-30 Continental Drive                               9,976,207.94       14,918,082.64      4,941,874.70
   44    510 Bering                                            9,850,000.00       14,500,157.28      4,650,157.28
   45    Snellville Crossing                                   9,836,498.89       15,009,670.36      5,173,171.47
   46    Hilton Garden Inn Overland Park                       9,718,381.80       14,417,619.85      4,699,238.05
   47    801 & 901 Penhorn Avenue                              9,520,000.00       14,043,857.37      4,523,857.37
   48    Easten Shopping Center                                9,370,000.00       13,806,790.34      4,436,790.34
   49    Alma Elliott Square Shopping Center                   9,335,000.00       14,323,432.30      4,988,432.30
   50    Trolley Corners                                       9,237,048.96       13,805,137.84      4,568,088.88
   51    Best Western - Seven Seas                             9,010,178.26       12,906,725.49      3,896,547.23
   52    Beltline at Quorum                                    8,937,693.69       13,547,412.27      4,609,718.58
   53    Wy'East Pointe Apartments                             8,137,437.26       11,747,630.95      3,610,193.69
   54    Sir Williams Court                                    8,000,000.00       12,316,840.12      4,316,840.12
   55    8860 Industrial Avenue                                7,985,476.97       12,031,486.48      4,046,009.51
   56    Essex Place                                           7,950,000.00       12,000,635.06      4,050,635.06
   57    Quakerbridge Village Commons                          7,910,241.83       11,667,580.93      3,757,339.10
   58    Troy Medical Office Building                          7,827,578.30       11,864,000.74      4,036,422.44
   59    Nicollet Plaza                                        7,760,000.00       11,883,437.34      4,123,437.34
   60    ezStorage - Columbia                                  7,749,923.17       11,533,423.33      3,783,500.16
   61    Springhill Suites - Peoria                            7,066,302.42        9,155,301.29      2,088,998.87
   62    Coventry Health Corporation                           7,060,000.00        8,739,686.96      1,679,686.96
   63    Stonegate Associates, LLC                             7,003,825.74       10,538,655.62      3,534,829.88
   64    King's Plaza                                          6,977,575.70       10,462,464.33      3,484,888.63
   65    60 Bay Street                                         6,500,000.00       10,043,430.45      3,543,430.45
   66    2952 Cobb Parkway                                     6,500,000.00       10,125,267.14      3,625,267.14
   67    Park Place Plaza                                      6,478,777.56        9,580,922.88      3,102,145.32
   68    Woodlake Apartments                                   6,450,000.00        9,891,764.87      3,441,764.87
   69    OSU Building                                          6,291,015.35        9,253,966.01      2,962,950.66
   70    Wedgwood Village Shopping Center                      6,261,280.13        9,616,660.26      3,355,380.13
   71    Greystone Park Retail & Office                        6,210,000.00        9,476,478.32      3,266,478.32
   72    112 Magnolia Drive                                    6,085,000.00        7,558,570.98      1,473,570.98
   73    Scranton Center                                       5,944,358.95        8,838,518.28      2,894,159.33
   74    The Storage Center - Coursey                          5,786,438.17        8,661,498.59      2,875,060.42
   75    155 Route 22 East                                     5,739,571.51        8,653,144.77      2,913,573.26
   76    Joiner Parkway Self Storage                           5,700,000.00        8,696,899.09      2,996,899.09
   77    Flora - Oak Grove Apartments                          5,586,689.54        8,346,107.02      2,759,417.48
   78    2970 Presidential Drive                               5,504,000.00        8,217,478.13      2,713,478.13
   79    12836 Alondra Blvd.                                   5,386,910.08        7,943,809.42      2,556,899.34
   80    ezStorage - Arbutus                                   5,382,583.30        8,010,352.04      2,627,768.74
   81    Hawthorn Suites - Louisville                          5,283,722.79        8,043,960.04      2,760,237.25
   82    Lindham Court Apartments                              5,263,924.33        8,056,564.59      2,792,640.26
   83    American Industrial Way                               5,200,000.00        7,990,589.26      2,790,589.26
   84    Regis Square Apartments                               5,000,000.00        7,427,192.47      2,427,192.47
   85    Totem Lake Plaza                                      5,000,000.00        7,638,425.91      2,638,425.91
   86    4401 Wilshire Bouelvard                               5,000,000.00        6,912,106.13      1,912,106.13
   87    Holiday Inn Express Fargo                             4,986,483.88        7,319,637.35      2,333,153.47
   88    Draper PAS Park                                       4,950,000.00        7,534,043.58      2,584,043.58
   89    134-136 Wooster Street                                4,888,849.94        7,423,033.32      2,534,183.38
   90    University Commons Apartments                         4,784,428.94        7,167,833.94      2,383,405.00
   91    Roosevelt Ridge Apartments                            4,725,000.00        7,279,719.82      2,554,719.82
   92    Shaw's Stratham                                       4,700,000.00        7,081,925.23      2,381,925.23
   93    Olde Kingston Towne Center                            4,600,000.00        7,024,176.11      2,424,176.11
   94    Brookside Station                                     4,493,958.86        6,947,350.28      2,453,391.42
   95    Sunset Manor Apartments                               4,493,726.45        6,754,125.06      2,260,398.61
   96    89-55 Queens Boulevard                                4,493,679.13        6,696,659.84      2,202,980.71
   97    Madison/Manzanita Retail Center                       4,489,304.08        6,706,692.82      2,217,388.74
   98    Holiday Inn Express Minnetonka                        4,440,699.61        6,518,483.35      2,077,783.74
   99    The Patio in Mission Viejo                            4,339,993.90        6,481,996.07      2,142,002.17
   100   Shoppes at Kings Grant                                4,336,373.17        6,609,784.02      2,273,410.85
   101   City View Village Shopping Center                     4,300,000.00        6,499,162.14      2,199,162.14
   102   1226 Sherman Avenue                                   4,291,001.21        5,549,219.95      1,258,218.74
   103   Danville Shopping Center                              4,278,738.40        6,167,032.91      1,888,294.51
   104   Archworks Building                                    4,186,033.39        6,258,713.41      2,072,680.02
   105   5 Sierra Gate Plaza                                   4,185,946.80        6,204,778.01      2,018,831.21
   106   Shops at Breckinridge                                 4,100,000.00        5,918,926.42      1,818,926.42
   107   Advo Building                                         4,086,375.21        5,966,215.76      1,879,840.55
   108   Dayton Doubletree Hotel                               4,000,000.00        6,027,079.58      2,027,079.58
   109   73-77 Winthrop Ave. & 490 South Union Street          3,991,139.03        6,098,776.05      2,107,637.02
   110   Marc's Plaza                                          3,914,693.86        5,955,296.70      2,040,602.84
   111   Planet Self Storage - Washington                      3,900,000.00        5,940,408.00      2,040,408.00
   112   550 West 53rd Street                                  3,844,788.62        5,866,894.14      2,022,105.52
   113   The Pico Building                                     3,800,000.00        5,762,176.16      1,962,176.16
   114   Grand Corners - TJ Maxx & shops                       3,637,299.43        5,318,309.71      1,681,010.28
   115   Security Public Storage - Modesto (Woodland)          3,630,277.56        5,825,108.24      2,194,830.68
   116   Gabilan Plaza                                         3,600,000.00        5,538,271.42      1,938,271.42
   117   3041 Holland Avenue                                   3,592,466.14        4,645,858.63      1,053,392.49
   118   Zocalo Center                                         3,525,000.00        5,370,467.23      1,845,467.23
   119   Days Inn - Convention Center                          3,467,112.91        5,068,764.39      1,601,651.48
   120   Memphis Industrial                                    3,370,542.30        5,238,440.22      1,867,897.92
   121   North Main Street Industrial Park Building A          3,367,325.14        5,093,018.89      1,725,693.75
   122   Bonita Vista MHP                                      3,342,256.20        5,049,157.07      1,706,900.87
   123   3031 Holland Avenue                                   3,293,093.96        4,258,703.76        965,609.80
   124   567 East Townline Road                                3,292,065.87        4,883,206.86      1,591,140.99
   125   Crocker Corner                                        3,274,855.25        4,791,641.39      1,516,786.14
   126   The Wanalda Building                                  3,078,121.10        4,717,191.92      1,639,070.82
   127   Walnut Towers Apartments                              2,998,749.42        4,296,501.01      1,297,751.59
   128   FM 1960 & Eldridge Shopping Center                    2,994,630.73        4,557,674.16      1,563,043.43
   129   Security Public Storage - Sacramento III              2,989,638.51        4,404,874.29      1,415,235.78
   130   2600-2620 Commerce Drive                              2,986,031.99        4,434,239.06      1,448,207.07
   131   Fullerton Industrial Park                             2,957,841.60        4,507,096.57      1,549,254.97
   132   3390 Rand Road                                        2,943,291.61        4,475,557.25      1,532,265.64
   133   1200 Wilshire Boulevard                               2,793,190.37        4,113,581.13      1,320,390.76
   134   The Triangle Building                                 2,768,972.22        4,266,193.96      1,497,221.74
   135   Federal Express Distribution Center - Alaska          2,768,606.34        4,122,649.38      1,354,043.04
   136   Raeford-Hoke Village                                  2,757,500.00        4,269,984.62      1,512,484.62
   137   Prairie Crossings                                     2,691,331.59        4,067,943.62      1,376,612.03
   138   829 Oak Park                                          2,687,330.77        3,926,779.88      1,239,449.11
   139   Campostella Self Storage                              2,668,187.99        3,948,973.25      1,280,785.26
   140   303 Louisiana Ave                                     2,666,130.07        3,513,282.03        847,151.96
   141   192 Westport Avenue                                   2,646,431.44        4,060,995.81      1,414,564.37
   142   Heisley Pointe                                        2,646,424.07        4,077,929.64      1,431,505.57
   143   Plaza 120                                             2,592,008.28        3,954,579.84      1,362,571.56
   144   Sand Creek Apartments                                 2,560,000.00        3,959,139.76      1,399,139.76
   145   Milford Panera                                        2,493,829.68        3,634,215.27      1,140,385.59
   146   Planet Self Storage - New Milford                     2,400,000.00        3,656,806.51      1,256,806.51
   147   The Long Realty Building                              2,389,166.05        3,520,197.20      1,131,031.15
   148   1841 Route 6                                          2,296,830.80        3,474,841.51      1,178,010.71
   149   153 East Broadway                                     2,295,871.90        3,503,297.96      1,207,426.06
   150   Kinko's - Henderson                                   2,292,503.70        3,424,903.10      1,132,399.40
   151   Emerald Building                                      2,284,893.29        3,479,854.60      1,194,961.31
   152   Fountain Plaza                                        2,243,162.62        3,435,388.85      1,192,226.23
   153   Meadow Lane Apartments                                2,234,534.42        3,288,533.64      1,053,999.22
   154   Staples Missouri                                      2,200,000.00        3,443,522.99      1,243,522.99
   155   7435 West Cactus                                      2,200,000.00        3,268,155.84      1,068,155.84
   156   Antioch Mini Storage                                  2,136,396.48        3,138,062.69      1,001,666.21
   157   2085 Peck Road                                        2,096,237.97        3,202,767.65      1,106,529.68
   158   The Malibu                                            2,056,479.80        3,220,034.95      1,163,555.15
   159   531-535 Cowper Street                                 2,000,000.00        2,777,260.25        777,260.25
   160   Blossom Commons Retail                                1,995,634.28        3,041,223.61      1,045,589.33
   161   Autumn Park                                           1,995,533.11        3,032,356.73      1,036,823.62
   162   14621 and 12415-12417 Ventura Boulevard               1,945,993.05        3,061,343.89      1,115,350.84
   163   Woodcroft Apartments                                  1,880,000.00        2,934,761.45      1,054,761.45
   164   One Westwood Avenue                                   1,800,000.00        2,782,290.73        982,290.73
   165   Wendy's and Ruby Tuesday Old Bridge                   1,797,639.19        2,769,273.14        971,633.95
   166   600 Federal Boulevard                                 1,797,530.00        2,741,084.22        943,554.22
   167   CVS - Washington Court House                          1,750,000.00        2,747,914.09        997,914.09
   168   West Third Avenue Apartments                          1,696,171.94        2,578,341.44        882,169.50
   169   Wooten Village Shopping Center                        1,644,458.40        2,421,158.81        776,700.41
   170   14272 Chambers Road Industrial                        1,612,795.64        2,454,231.37        841,435.73
   171   3 Faraday                                             1,496,688.00        2,289,980.30        793,292.30
   172   DeSerpa - Plaza Circle Commercial Building            1,480,000.00        2,232,111.66        752,111.66
   173   104 New Era                                           1,446,766.79        2,217,156.40        770,389.61
   174   Ridgemont / Kremer Apartments                         1,436,815.28        2,194,361.70        757,546.42
   175   Las Ventanas - NM                                     1,347,028.93        2,055,065.36        708,036.43
   176   2929 West Valencia Road                               1,340,545.24        2,055,193.97        714,648.73
   177   3010 Olcott Street                                    1,288,282.31        1,982,597.47        694,315.16
   178   DeSerpa - Broadway Plaza                              1,165,000.00        1,737,068.13        572,068.13
   179   431 Commerce Park Drive                               1,100,000.00        1,774,513.80        674,513.80
   180   Birdneck SS                                           1,047,390.08        1,579,088.16        531,698.08
   181   Blockbuster - League City                               995,446.67        1,469,016.46        473,569.79
   182   Robert-Wentworth Retail Corner                          815,351.00        1,282,554.77        467,203.77
   183   Totals                                            1,863,803,952.74    2,768,467,721.10    904,663,768.36


   NO          PREPAY               DEFAULTS           PRIN LOSS      PRIN RECOV    YM PENALTY
------------------------------------------------------------------------------------------------

    1                0.00               0.00                0.00            0.00          0.00
    2                0.00               0.00                0.00            0.00          0.00
    3                0.00               0.00                0.00            0.00          0.00
    4       98,231,280.00               0.00                0.00            0.00          0.00
    5       75,808,432.00               0.00                0.00            0.00          0.00
    6       56,621,832.35               0.00                0.00            0.00          0.00
    7       31,677,144.47               0.00                0.00            0.00          0.00
    8       29,676,850.41               0.00                0.00            0.00          0.00
    9       27,810,710.20               0.00                0.00            0.00          0.00
   10       27,890,200.64               0.00                0.00            0.00          0.00
   11       23,093,962.84               0.00                0.00            0.00          0.00
   12       20,896,145.03               0.00                0.00            0.00          0.00
   13       24,700,000.00               0.00                0.00            0.00          0.00
   14                0.00               0.00                0.00            0.00          0.00
   15       18,681,387.08               0.00                0.00            0.00          0.00
   16       15,420,301.58               0.00                0.00            0.00          0.00
   17                0.00               0.00                0.00            0.00          0.00
   18       17,024,340.76               0.00                0.00            0.00          0.00
   19       14,293,204.83               0.00                0.00            0.00          0.00
   20       15,445,531.29               0.00                0.00            0.00          0.00
   21       15,515,284.21               0.00                0.00            0.00          0.00
   22       15,652,680.50               0.00                0.00            0.00          0.00
   23       15,671,656.07               0.00                0.00            0.00          0.00
   24       13,797,924.98               0.00                0.00            0.00          0.00
   25       13,376,894.21               0.00                0.00            0.00          0.00
   26       12,700,895.00               0.00                0.00            0.00          0.00
   27       12,571,851.60               0.00                0.00            0.00          0.00
   28       12,879,374.44               0.00                0.00            0.00          0.00
   29       12,254,639.93               0.00                0.00            0.00          0.00
   30                0.00               0.00                0.00            0.00          0.00
   31       10,937,649.37               0.00                0.00            0.00          0.00
   32       10,393,245.56               0.00                0.00            0.00          0.00
   33       10,708,886.76               0.00                0.00            0.00          0.00
   34        9,668,699.31               0.00                0.00            0.00          0.00
   35        9,505,524.13               0.00                0.00            0.00          0.00
   36       10,056,067.02               0.00                0.00            0.00          0.00
   37        8,629,874.49               0.00                0.00            0.00          0.00
   38                0.00               0.00                0.00            0.00          0.00
   39        9,372,858.27               0.00                0.00            0.00          0.00
   40       10,057,628.80               0.00                0.00            0.00          0.00
   41        8,634,207.15               0.00                0.00            0.00          0.00
   42        8,389,363.03               0.00                0.00            0.00          0.00
   43                0.00               0.00                0.00            0.00          0.00
   44        8,810,547.94               0.00                0.00            0.00          0.00
   45        8,292,699.21               0.00                0.00            0.00          0.00
   46        7,512,195.59               0.00                0.00            0.00          0.00
   47        7,886,142.34               0.00                0.00            0.00          0.00
   48        8,018,334.22               0.00                0.00            0.00          0.00
   49        8,253,062.55               0.00                0.00            0.00          0.00
   50        7,773,185.28               0.00                0.00            0.00          0.00
   51        6,853,700.02               0.00                0.00            0.00          0.00
   52        7,559,210.15               0.00                0.00            0.00          0.00
   53        7,026,127.75               0.00                0.00            0.00          0.00
   54        7,090,375.28               0.00                0.00            0.00          0.00
   55        6,204,580.84               0.00                0.00            0.00          0.00
   56        6,707,487.38               0.00                0.00            0.00          0.00
   57        6,766,865.35               0.00                0.00            0.00          0.00
   58        6,674,419.70               0.00                0.00            0.00          0.00
   59        6,746,527.18               0.00                0.00            0.00          0.00
   60        5,998,582.06               0.00                0.00            0.00          0.00
   61        5,602,583.05               0.00                0.00            0.00          0.00
   62        7,060,000.00               0.00                0.00            0.00          0.00
   63        5,919,175.55               0.00                0.00            0.00          0.00
   64        5,374,222.19               0.00                0.00            0.00          0.00
   65        5,742,256.47               0.00                0.00            0.00          0.00
   66        6,500,000.00               0.00                0.00            0.00          0.00
   67        4,999,661.08               0.00                0.00            0.00          0.00
   68        5,813,438.81               0.00                0.00            0.00          0.00
   69        5,277,860.41               0.00                0.00            0.00          0.00
   70        5,340,666.81               0.00                0.00            0.00          0.00
   71        5,258,115.05               0.00                0.00            0.00          0.00
   72        6,085,000.00               0.00                0.00            0.00          0.00
   73        5,045,143.23               0.00                0.00            0.00          0.00
   74        4,877,371.32               0.00                0.00            0.00          0.00
   75        4,461,023.26               0.00                0.00            0.00          0.00
   76        5,040,331.64               0.00                0.00            0.00          0.00
   77        4,675,059.12               0.00                0.00            0.00          0.00
   78        4,832,199.42               0.00                0.00            0.00          0.00
   79        4,510,801.67               0.00                0.00            0.00          0.00
   80        4,166,218.31               0.00                0.00            0.00          0.00
   81        4,138,228.48               0.00                0.00            0.00          0.00
   82        4,493,732.67               0.00                0.00            0.00          0.00
   83        4,608,217.11               0.00                0.00            0.00          0.00
   84                0.00               0.00                0.00            0.00          0.00
   85        4,304,572.83               0.00                0.00            0.00          0.00
   86        4,693,923.04               0.00                0.00            0.00          0.00
   87        3,866,956.76               0.00                0.00            0.00          0.00
   88        4,378,118.20               0.00                0.00            0.00          0.00
   89        4,123,981.50               0.00                0.00            0.00          0.00
   90        4,045,295.60               0.00                0.00            0.00          0.00
   91        4,081,838.11               0.00                0.00            0.00          0.00
   92        4,116,548.25               0.00                0.00            0.00          0.00
   93        3,896,046.63               0.00                0.00            0.00          0.00
   94        3,811,090.78               0.00                0.00            0.00          0.00
   95        3,786,083.10               0.00                0.00            0.00          0.00
   96        3,778,140.31               0.00                0.00            0.00          0.00
   97        3,756,742.67               0.00                0.00            0.00          0.00
   98        3,443,708.97               0.00                0.00            0.00          0.00
   99        3,691,125.42               0.00                0.00            0.00          0.00
   100       3,671,260.46               0.00                0.00            0.00          0.00
   101       3,754,960.27               0.00                0.00            0.00          0.00
   102               0.00               0.00                0.00            0.00          0.00
   103       3,266,396.80               0.00                0.00            0.00          0.00
   104               0.00               0.00                0.00            0.00          0.00
   105       3,522,102.08               0.00                0.00            0.00          0.00
   106       3,517,658.00               0.00                0.00            0.00          0.00
   107       3,139,685.22               0.00                0.00            0.00          0.00
   108       3,151,285.14               0.00                0.00            0.00          0.00
   109       3,396,566.97               0.00                0.00            0.00          0.00
   110       3,331,757.27               0.00                0.00            0.00          0.00
   111       3,432,745.22               0.00                0.00            0.00          0.00
   112       3,266,022.19               0.00                0.00            0.00          0.00
   113       3,358,691.95               0.00                0.00            0.00          0.00
   114       3,041,211.61               0.00                0.00            0.00          0.00
   115       3,145,797.72               0.00                0.00            0.00          0.00
   116       3,191,954.90               0.00                0.00            0.00          0.00
   117               0.00               0.00                0.00            0.00          0.00
   118       3,175,263.81               0.00                0.00            0.00          0.00
   119       2,665,988.48               0.00                0.00            0.00          0.00
   120       2,882,820.78               0.00                0.00            0.00          0.00
   121       2,852,497.62               0.00                0.00            0.00          0.00
   122       2,811,291.88               0.00                0.00            0.00          0.00
   123               0.00               0.00                0.00            0.00          0.00
   124       2,755,113.64               0.00                0.00            0.00          0.00
   125       2,764,552.06               0.00                0.00            0.00          0.00
   126       2,606,057.79               0.00                0.00            0.00          0.00
   127       1,965,074.35               0.00                0.00            0.00          0.00
   128       2,338,269.63               0.00                0.00            0.00          0.00
   129       2,491,830.06               0.00                0.00            0.00          0.00
   130       2,295,156.75               0.00                0.00            0.00          0.00
   131       2,520,140.19               0.00                0.00            0.00          0.00
   132       2,483,103.79               0.00                0.00            0.00          0.00
   133       2,337,498.11               0.00                0.00            0.00          0.00
   134       2,364,516.64               0.00                0.00            0.00          0.00
   135       2,354,006.60               0.00                0.00            0.00          0.00
   136       2,448,333.59               0.00                0.00            0.00          0.00
   137       2,269,826.58               0.00                0.00            0.00          0.00
   138       1,774,616.98               0.00                0.00            0.00          0.00
   139       1,756,950.34               0.00                0.00            0.00          0.00
   140          47,215.07               0.00                0.00            0.00          0.00
   141       2,251,296.30               0.00                0.00            0.00          0.00
   142       2,241,008.95               0.00                0.00            0.00          0.00
   143       2,209,630.09               0.00                0.00            0.00          0.00
   144       2,317,648.28               0.00                0.00            0.00          0.00
   145       2,081,257.26               0.00                0.00            0.00          0.00
   146       2,169,107.84               0.00                0.00            0.00          0.00
   147       2,009,138.03               0.00                0.00            0.00          0.00
   148       1,941,444.54               0.00                0.00            0.00          0.00
   149       1,779,422.33               0.00                0.00            0.00          0.00
   150       1,936,924.33               0.00                0.00            0.00          0.00
   151       1,939,259.58               0.00                0.00            0.00          0.00
   152       1,915,494.65               0.00                0.00            0.00          0.00
   153       1,868,847.51               0.00                0.00            0.00          0.00
   154               0.00               0.00                0.00            0.00          0.00
   155       1,969,312.53               0.00                0.00            0.00          0.00
   156       1,638,208.06               0.00                0.00            0.00          0.00
   157       1,625,780.23               0.00                0.00            0.00          0.00
   158       1,631,644.58               0.00                0.00            0.00          0.00
   159               0.00               0.00                0.00            0.00          0.00
   160       1,712,486.70               0.00                0.00            0.00          0.00
   161       1,695,820.87               0.00                0.00            0.00          0.00
   162       1,677,485.10               0.00                0.00            0.00          0.00
   163       1,666,871.29               0.00                0.00            0.00          0.00
   164               0.00               0.00                0.00            0.00          0.00
   165       1,549,143.88               0.00                0.00            0.00          0.00
   166       1,514,962.74               0.00                0.00            0.00          0.00
   167               0.00               0.00                0.00            0.00          0.00
   168       1,433,514.59               0.00                0.00            0.00          0.00
   169       1,382,842.34               0.00                0.00            0.00          0.00
   170       1,366,843.91               0.00                0.00            0.00          0.00
   171       1,274,450.22               0.00                0.00            0.00          0.00
   172       1,480,000.00               0.00                0.00            0.00          0.00
   173       1,224,888.47               0.00                0.00            0.00          0.00
   174       1,223,118.72               0.00                0.00            0.00          0.00
   175       1,147,666.31               0.00                0.00            0.00          0.00
   176          52,541.29               0.00                0.00            0.00          0.00
   177       1,099,377.86               0.00                0.00            0.00          0.00
   178       1,046,610.81               0.00                0.00            0.00          0.00
   179         930,325.93               0.00                0.00            0.00          0.00
   180         697,499.34               0.00                0.00            0.00          0.00
   181         664,247.51               0.00                0.00            0.00          0.00
   182         704,943.92               0.00                0.00            0.00          0.00
   183   1,193,035,336.40               0.00                0.00            0.00          0.00





      Scenario: 100 cpy, 6cdr, 35% sev, 12 mo lag



 NO                    DESCRIPTION                         CURRENT AMOUNT         CASHFLOW           INTEREST
----------------------------------------------------------------------------------------------------------------

  1   Soho/Tribeca Grand Portfolio                         195,000,000.00       242,272,581.11     75,186,898.47
  2   Investcorp Retail Portfolio 1                         96,120,000.00       124,072,488.09     42,218,144.17
  3   Investcorp Retail Portfolio 2                         88,260,000.00       113,926,735.32     38,765,848.98
  4   SBC - Hoffman Estates                                 98,231,280.00       112,025,394.77     20,913,716.54
  5   Alexandria Portfolio III                              89,377,737.97       114,093,741.96     37,155,035.73
  6   Heinz 57 Center                                       66,908,068.41        85,222,148.10     27,684,609.76
  7   100 Broadway                                          34,600,000.00        44,154,819.50     14,574,162.43
  8   Riverdale Crossing                                    33,200,000.00        41,350,864.78     12,850,681.78
  9   Hickory Point Mall                                    33,047,625.06        42,223,967.22     13,730,528.67
 10   Grande Shopping Center                                32,000,000.00        39,935,345.04     12,450,629.02
 11   91-31 Queens Boulevard                                26,250,000.00        33,124,084.28     10,639,890.29
 12   Wilton Corporate Center                               24,939,596.74        31,104,185.56      9,619,570.88
 13   Danbury Green                                         24,700,000.00        32,348,954.19     11,289,066.09
 14   Athens Promenade                                      24,000,000.00        30,779,741.70     10,259,157.39
 15   Brentwood Towne Square                                21,599,420.79        27,116,548.61      8,183,078.44
 16   36 West 47th Street                                   19,836,940.59        25,185,443.50      8,033,276.87
 17   Forum Center                                          19,000,000.00        24,328,936.75      8,102,047.27
 18   Mendham Mall                                          18,200,000.00        23,497,180.43      7,954,550.48
 19   Hawthorn Suites - Alexandria                          17,700,000.00        22,740,286.49      7,504,177.69
 20   Hollister Center                                      17,500,000.00        22,496,013.98      7,510,067.37
 21   MonteLago Apartments                                  17,400,000.00        21,525,954.84      6,587,654.57
 22   Smithridge Plaza                                      16,840,866.10        19,307,540.24      3,656,747.46
 23   411 Theodore Fremd Avenue                             16,800,000.00        21,739,249.73      7,392,211.29
 24   Huntington Park Retail                                15,760,000.00        19,670,589.66      6,151,735.72
 25   Marnell Corporate Center IV                           15,600,000.00        19,399,354.24      5,939,608.56
 26   Columbia Place Apartments                             15,200,000.00        19,238,925.91      6,173,402.01
 27   De Anza Shopping Center                               15,000,000.00        18,798,418.41      5,906,448.68
 28   Lancaster Valley Central Community Center             14,936,000.00        18,966,905.43      6,179,132.03
 29   Plaza Del Obispo                                      14,000,000.00        17,830,935.66      5,834,043.10
 30   Mission Plaza Shopping Center                         13,500,000.00        17,398,216.40      5,856,080.49
 31   Sunrise Lake Village                                  12,850,000.00        16,640,469.38      5,606,853.71
 32   50 North La Cienega Building                          12,267,812.71        14,894,799.79      4,155,651.72
 33   Blazer Business Park                                  12,125,000.00        15,519,532.65      5,135,864.32
 34   Flamingo Buffalo Center - Las Vegas                   11,364,490.75        14,563,384.08      4,770,872.60
 35   Sunset Road Self Storage                              11,224,375.20        14,306,967.06      4,643,818.48
 36   Columbia Square Shopping Center I                     11,163,151.70        13,444,266.06      3,407,712.08
 37   Courtyard by Marriot - Beachwood                      11,065,301.41        14,131,459.97      4,565,582.79
 38   Pleasant Valley Market Place                          11,000,000.00        14,015,423.40      4,582,416.80
 39   Metlox Retail                                         10,976,106.09        14,194,432.36      4,749,790.82
 40   Eastland Village                                      10,600,000.00        12,229,877.96      2,387,153.58
 41   Shoppes of South Semoran                              10,226,786.39        13,088,476.78      4,284,703.65
 42   Naamans Apartments                                     9,976,846.23        12,679,076.45      4,088,408.18
 43   20-30 Continental Drive                                9,976,207.94        12,558,014.12      3,965,325.50
 44   510 Bering                                             9,850,000.00        12,238,063.05      3,772,116.45
 45   Snellville Crossing                                    9,836,498.89        12,607,866.25      4,149,128.47
 46   Hilton Garden Inn Overland Park                        9,718,381.80        12,215,576.18      3,809,751.07
 47   801 & 901 Penhorn Avenue                               9,520,000.00        11,809,059.49      3,623,217.91
 48   Easten Shopping Center                                 9,370,000.00        11,654,673.11      3,589,670.07
 49   Alma Elliott Square Shopping Center                    9,335,000.00        11,987,342.89      4,003,425.86
 50   Trolley Corners                                        9,237,048.96        11,627,160.17      3,681,038.60
 51   Best Western - Seven Seas                              9,010,178.26        11,007,821.07      3,174,769.66
 52   Beltline at Quorum                                     8,937,693.69        11,399,949.60      3,713,711.87
 53   Wy'East Pointe Apartments                              8,137,437.26        10,168,592.34      3,026,041.73
 54   Sir Williams Court                                     8,000,000.00        10,305,345.80      3,464,001.79
 55   8860 Industrial Avenue                                 7,985,476.97        10,169,154.43      3,272,079.35
 56   Essex Place                                            7,950,000.00        10,086,454.53      3,256,504.09
 57   Quakerbridge Village Commons                           7,910,241.83         9,972,877.90      3,093,897.09
 58   Troy Medical Office Building                           7,827,578.30        10,024,430.22      3,272,623.19
 59   Nicollet Plaza                                         7,760,000.00        10,007,048.43      3,333,587.13
 60   ezStorage - Columbia                                   7,749,923.17         9,769,865.94      3,067,159.58
 61   Springhill Suites - Peoria                             7,066,302.42         8,283,336.20      1,857,759.30
 62   Coventry Health Corporation                            7,060,000.00         8,092,159.61      1,543,853.93
 63   Stonegate Associates, LLC                              7,003,825.74         8,884,706.98      2,854,311.99
 64   King's Plaza                                           6,977,575.70         8,847,078.23      2,812,936.63
 65   60 Bay Street                                          6,500,000.00         8,415,837.76      2,843,418.07
 66   2952 Cobb Parkway                                      6,500,000.00         8,419,499.08      2,884,197.01
 67   Park Place Plaza                                       6,478,777.56         8,119,456.89      2,515,154.01
 68   Woodlake Apartments                                    6,450,000.00         8,280,022.78      2,765,450.88
 69   OSU Building                                           6,291,015.35         7,807,131.95      2,393,624.93
 70   Wedgwood Village Shopping Center                       6,261,280.13         8,096,284.90      2,708,252.87
 71   Greystone Park Retail & Office                         6,210,000.00         7,959,566.09      2,625,641.74
 72   112 Magnolia Drive                                     6,085,000.00         6,986,535.29      1,351,248.74
 73   Scranton Center                                        5,944,358.95         7,520,557.50      2,362,540.54
 74   The Storage Center - Coursey                           5,786,438.17         7,304,853.98      2,321,844.83
 75   155 Route 22 East                                      5,739,571.51         7,313,407.62      2,356,222.12
 76   Joiner Parkway Self Storage                            5,700,000.00         7,303,097.09      2,415,947.49
 77   Flora - Oak Grove Apartments                           5,586,689.54         7,030,829.09      2,218,964.66
 78   2970 Presidential Drive                                5,504,000.00         6,938,909.20      2,208,936.01
 79   12836 Alondra Blvd.                                    5,386,910.08         6,706,343.86      2,065,533.48
 80   ezStorage - Arbutus                                    5,382,583.30         6,785,501.82      2,130,245.98
 81   Hawthorn Suites - Louisville                           5,283,722.79         6,803,043.37      2,236,422.65
 82   Lindham Court Apartments                               5,263,924.33         6,793,801.01      2,258,934.09
 83   American Industrial Way                                5,200,000.00         6,696,757.71      2,244,256.83
 84   Regis Square Apartments                                5,000,000.00         6,253,192.37      1,955,712.26
 85   Totem Lake Plaza                                       5,000,000.00         6,405,401.74      2,114,799.15
 86   4401 Wilshire Bouelvard                                5,000,000.00         6,157,023.46      1,673,140.85
 87   Holiday Inn Express Fargo                              4,986,483.88         6,230,863.04      1,903,850.64
 88   Draper PAS Park                                        4,950,000.00         6,337,073.26      2,087,720.82
 89   134-136 Wooster Street                                 4,888,849.94         6,245,877.36      2,037,074.51
 90   University Commons Apartments                          4,784,428.94         6,052,932.16      1,928,759.15
 91   Roosevelt Ridge Apartments                             4,725,000.00         6,101,230.37      2,047,348.74
 92   Shaw's Stratham                                        4,700,000.00         5,943,092.11      1,912,218.57
 93   Olde Kingston Towne Center                             4,600,000.00         5,899,543.68      1,948,560.22
 94   Brookside Station                                      4,493,958.86         5,830,322.97      1,967,183.05
 95   Sunset Manor Apartments                                4,493,726.45         5,686,785.92      1,821,363.72
 96   89-55 Queens Boulevard                                 4,493,679.13         5,641,146.60      1,775,271.25
 97   Madison/Manzanita Retail Center                        4,489,304.08         5,649,773.21      1,783,096.38
 98   Holiday Inn Express Minnetonka                         4,440,699.61         5,548,878.21      1,695,469.20
 99   The Patio in Mission Viejo                             4,339,993.90         5,478,359.49      1,741,628.68
 100  Shoppes at Kings Grant                                 4,336,373.17         5,567,906.84      1,831,163.80
 101  City View Village Shopping Center                      4,300,000.00         5,455,911.19      1,769,847.26
 102  1226 Sherman Avenue                                    4,291,001.21         5,132,999.20      1,152,561.34
 103  Danville Shopping Center                               4,278,738.40         5,242,822.71      1,535,066.89
 104  Archworks Building                                     4,186,033.39         5,275,881.04      1,666,679.58
 105  5 Sierra Gate Plaza                                    4,185,946.80         5,243,433.85      1,634,093.93
 106  Shops at Breckinridge                                  4,100,000.00         5,054,484.74      1,494,280.74
 107  Advo Building                                          4,086,375.21         5,060,154.47      1,524,441.02
 108  Dayton Doubletree Hotel                                4,000,000.00         5,086,219.71      1,639,144.50
 109  73-77 Winthrop Ave. & 490 South Union Street           3,991,139.03         5,136,310.14      1,701,332.03
 110  Marc's Plaza                                           3,914,693.86         5,013,070.42      1,647,410.51
 111  Planet Self Storage - Washington                       3,900,000.00         4,998,412.75      1,652,723.88
 112  550 West 53rd Street                                   3,844,788.62         4,934,288.82      1,628,729.98
 113  The Pico Building                                      3,800,000.00         4,847,584.67      1,585,350.91
 114  Grand Corners - TJ Maxx & shops                        3,637,299.43         4,498,507.58      1,361,046.81
 115  Security Public Storage - Modesto (Woodland)           3,630,277.56         4,889,942.30      1,765,947.66
 116  Gabilan Plaza                                          3,600,000.00         4,648,553.67      1,562,322.72
 117  3041 Holland Avenue                                    3,592,466.14         4,297,394.73        964,935.12
 118  Zocalo Center                                          3,525,000.00         4,496,718.73      1,482,872.58
 119  Days Inn - Convention Center                           3,467,112.91         4,316,686.32      1,304,332.34
 120  Memphis Industrial                                     3,370,542.30         4,400,654.38      1,504,041.01
 121  North Main Street Industrial Park Building A           3,367,325.14         4,292,220.42      1,393,316.25
 122  Bonita Vista MHP                                       3,342,256.20         4,250,091.68      1,372,258.32
 123  3031 Holland Avenue                                    3,293,093.96         3,939,278.51        884,523.88
 124  567 East Townline Road                                 3,292,065.87         4,118,231.17      1,282,384.27
 125  Crocker Corner                                         3,274,855.25         4,075,124.25      1,238,663.42
 126  The Wanalda Building                                   3,078,121.10         3,966,693.71      1,317,321.08
 127  Walnut Towers Apartments                               2,998,749.42         3,677,900.73      1,061,907.44
 128  FM 1960 & Eldridge Shopping Center                     2,994,630.73         3,849,496.25      1,263,772.48
 129  Security Public Storage - Sacramento III               2,989,638.51         3,719,376.51      1,140,763.35
 130  2600-2620 Commerce Drive                               2,986,031.99         3,757,157.29      1,171,609.94
 131  Fullerton Industrial Park                              2,957,841.60         3,804,337.12      1,253,173.85
 132  3390 Rand Road                                         2,943,291.61         3,765,544.40      1,231,687.42
 133  1200 Wilshire Boulevard                                2,793,190.37         3,473,093.35      1,066,677.83
 134  The Triangle Building                                  2,768,972.22         3,591,025.88      1,208,400.41
 135  Federal Express Distribution Center - Alaska           2,768,606.34         3,484,775.31      1,100,965.34
 136  Raeford-Hoke Village                                   2,757,500.00         3,571,494.79      1,213,565.30
 137  Prairie Crossings                                      2,691,331.59         3,428,719.06      1,109,018.04
 138  829 Oak Park                                           2,687,330.77         3,352,475.25      1,011,708.51
 139  Campostella Self Storage                               2,668,187.99         3,362,195.80      1,041,027.39
 140  303 Louisiana Ave                                      2,666,130.07         3,144,428.31        732,040.42
 141  192 Westport Avenue                                    2,646,431.44         3,414,372.18      1,139,301.82
 142  Heisley Pointe                                         2,646,424.07         3,423,036.58      1,147,892.58
 143  Plaza 120                                              2,592,008.28         3,335,443.41      1,102,239.74
 144  Sand Creek Apartments                                  2,560,000.00         3,317,581.42      1,126,542.76
 145  Milford Panera                                         2,493,829.68         3,070,243.12        921,377.64
 146  Planet Self Storage - New Milford                      2,400,000.00         3,073,655.59      1,016,747.79
 147  The Long Realty Building                               2,389,166.05         2,980,114.93        917,587.95
 148  1841 Route 6                                           2,296,830.80         2,924,362.21        949,062.77
 149  153 East Broadway                                      2,295,871.90         2,954,651.97        972,160.03
 150  Kinko's - Henderson                                    2,292,503.70         2,892,642.59        916,419.55
 151  Emerald Building                                       2,284,893.29         2,927,077.67        962,535.39
 152  Fountain Plaza                                         2,243,162.62         2,896,815.45        964,365.39
 153  Meadow Lane Apartments                                 2,234,534.42         2,776,685.39        851,497.35
 154  Staples Missouri                                       2,200,000.00         2,867,300.36        990,735.25
 155  7435 West Cactus                                       2,200,000.00         2,748,695.99        862,464.59
 156  Antioch Mini Storage                                   2,136,396.48         2,664,463.16        812,249.64
 157  2085 Peck Road                                         2,096,237.97         2,700,933.35        890,895.18
 158  The Malibu                                             2,056,479.80         2,714,086.27        940,076.02
 159  531-535 Cowper Street                                  2,000,000.00         2,400,929.77        638,712.53
 160  Blossom Commons Retail                                 1,995,634.28         2,567,090.32        849,812.67
 161  Autumn Park                                            1,995,533.11         2,554,610.10        837,002.87
 162  14621 and 12415-12417 Ventura Boulevard                1,945,993.05         2,573,317.52        899,801.60
 163  Woodcroft Apartments                                   1,880,000.00         2,457,680.75        846,232.84
 164  One Westwood Avenue                                    1,800,000.00         2,333,234.39        788,244.26
 165  Wendy's and Ruby Tuesday Old Bridge                    1,797,639.19         2,332,441.58        787,752.16
 166  600 Federal Boulevard                                  1,797,530.00         2,302,570.32        756,785.90
 167  CVS - Washington Court House                           1,750,000.00         2,289,682.57        795,752.11
 168  West Third Avenue Apartments                           1,696,171.94         2,169,125.66        709,058.58
 169  Wooten Village Shopping Center                         1,644,458.40         2,046,686.44        628,698.45
 170  14272 Chambers Road Industrial                         1,612,795.64         2,064,616.69        677,818.24
 171  3 Faraday                                              1,496,688.00         1,928,427.87        640,346.46
 172  DeSerpa - Plaza Circle Commercial Building             1,480,000.00         1,870,409.73        605,413.08
 173  104 New Era                                            1,446,766.79         1,864,410.19        619,162.08
 174  Ridgemont / Kremer Apartments                          1,436,815.28         1,848,075.53        611,500.41
 175  Las Ventanas - NM                                      1,347,028.93         1,730,754.33        571,512.77
 176  2929 West Valencia Road                                1,340,545.24         1,714,475.73        557,910.21
 177  3010 Olcott Street                                     1,288,282.31         1,666,416.32        559,125.17
 178  DeSerpa - Broadway Plaza                               1,165,000.00         1,462,767.03        462,884.18
 179  431 Commerce Park Drive                                1,100,000.00         1,486,970.41        542,389.89
 180  Birdneck SS                                            1,047,390.08         1,342,561.51        431,943.11
 181  Blockbuster - League City                                995,446.67         1,252,958.90        386,372.94
 182  Robert-Wentworth Retail Corner                           815,351.00         1,077,920.71        376,861.50
 183  Totals                                             1,863,803,952.74     2,345,285,121.38    732,886,331.34


 NO         PREPAY           DEFAULTS           PRIN LOSS       PRIN RECOV     YM PENALTY
-----------------------------------------------------------------------------------------

  1                0.00    79,755,192.46      27,914,317.36    51,840,875.10         0.00
  2                0.00    40,759,017.37      14,265,656.08    26,493,361.29         0.00
  3                0.00    37,426,039.04      13,099,113.66    24,326,925.38         0.00
  4       77,889,560.65    20,341,719.35       7,119,601.77    13,222,117.58         0.00
  5       43,888,110.87    35,540,090.69      12,439,031.74    22,516,324.96         0.00
  6       32,611,738.22    26,772,943.07       9,370,530.07    16,959,778.97         0.00
  7       18,338,989.37    14,340,979.78       5,019,342.92     9,207,092.24         0.00
  8       17,359,046.73    13,428,048.58       4,699,817.00     8,581,011.28         0.00
  9       16,183,811.02    13,011,961.45       4,554,186.51     8,231,854.26         0.00
 10       16,230,068.68    12,900,811.36       4,515,283.98     8,213,072.08         0.00
 11       13,301,128.55    10,759,445.75       3,765,806.01     6,859,190.59         0.00
 12       12,097,497.67     9,871,377.32       3,454,982.06     6,241,897.59         0.00
 13       14,299,680.26    10,400,319.74       3,640,111.91     6,760,207.83         0.00
 14                0.00     9,941,187.69       3,479,415.69     6,362,919.06         0.00
 15       11,745,405.67     7,617,001.79       2,665,950.63     4,821,441.18         0.00
 16        8,927,343.40     7,670,782.74       2,684,773.96     4,795,739.35         0.00
 17                0.00     7,923,172.92       2,773,110.52     5,101,319.88         0.00
 18        9,855,976.90     7,592,485.87       2,657,370.06     4,890,195.12         0.00
 19        8,232,270.75     7,039,689.13       2,463,891.19     4,426,122.66         0.00
 20        8,895,961.19     7,183,009.69       2,514,053.39     4,582,710.79         0.00
 21        9,075,442.30     7,033,427.81       2,461,699.73     4,492,937.27         0.00
 22       12,411,325.67     3,400,209.50       1,190,073.32     2,157,508.15         0.00
 23        9,072,861.17     7,008,461.60       2,452,961.56     4,514,042.73         0.00
 24        7,988,093.74     6,403,274.46       2,241,146.06     4,078,105.93         0.00
 25        7,865,072.00     6,115,012.33       2,140,254.31     3,875,746.61         0.00
 26        7,277,546.82     6,098,503.14       2,134,476.10     3,856,820.51         0.00
 27        7,203,605.62     6,022,943.63       2,108,030.27     3,810,566.64         0.00
 28        7,379,814.61     6,137,790.26       2,148,226.59     3,902,510.31         0.00
 29        7,094,632.90     5,723,164.11       2,003,107.44     3,647,948.99         0.00
 30                0.00     5,593,897.39       1,957,864.09     3,581,211.28         0.00
 31        6,267,216.24     5,189,669.52       1,816,384.33     3,291,260.60         0.00
 32        6,467,424.98     4,367,613.25       1,528,664.64     2,755,826.88         0.00
 33        6,167,857.82     4,975,233.32       1,741,331.66     3,173,616.92         0.00
 34        5,626,479.92     4,491,369.35       1,571,979.27     2,846,152.49         0.00
 35        5,503,075.13     4,460,647.48       1,561,226.62     2,825,337.37         0.00
 36        7,045,524.31     3,218,850.62       1,126,597.72     2,042,245.18         0.00
 37        4,996,131.41     4,284,069.23       1,499,424.23     2,679,764.92         0.00
 38                0.00     4,477,124.00       1,566,993.40     2,854,115.96         0.00
 39        5,426,270.30     4,375,613.00       1,531,464.55     2,775,118.65         0.00
 40        7,974,896.48     2,163,644.63         757,275.62     1,379,411.42         0.00
 41        4,998,639.74     4,065,752.15       1,423,013.25     2,575,627.77         0.00
 42        4,856,891.05     3,960,508.46       1,386,177.96     2,507,393.38         0.00
 43                0.00     3,952,912.34       1,383,519.32     2,500,635.48         0.00
 44        5,180,245.34     3,954,438.31       1,384,053.41     2,526,771.49         0.00
 45        4,776,237.80     3,936,460.32       1,377,761.11     2,493,732.37         0.00
 46        4,349,068.62     3,750,161.98       1,312,556.69     2,342,503.36         0.00
 47        4,518,718.57     3,811,881.20       1,334,158.42     2,408,901.54         0.00
 48        4,666,087.44     3,728,562.75       1,304,996.96     2,363,537.04         0.00
 49        4,728,961.94     3,860,237.05       1,351,082.97     2,463,389.87         0.00
 50        4,477,020.14     3,688,363.98       1,290,927.39     2,334,402.75         0.00
 51        4,050,529.95     3,363,219.58       1,177,126.85     2,094,335.37         0.00
 52        4,353,779.67     3,575,588.46       1,251,455.96     2,264,809.95         0.00
 53        4,440,320.21     2,842,533.29         994,886.65     1,798,214.76         0.00
 54        4,062,748.18     3,310,445.69       1,158,655.99     2,113,333.34         0.00
 55        3,573,571.50     3,109,719.67       1,088,401.88     1,944,739.08         0.00
 56        3,843,355.40     3,200,141.59       1,120,049.56     2,026,739.56         0.00
 57        4,103,656.66     2,946,460.06       1,031,261.02     1,864,994.51         0.00
 58        3,904,105.79     3,073,632.22       1,075,771.28     1,947,991.61         0.00
 59        3,925,988.23     3,104,396.26       1,086,538.69     1,972,984.27         0.00
 60        3,472,785.64     2,992,048.02       1,047,216.81     1,869,347.29         0.00
 61        4,027,821.25     1,830,644.34         640,725.52     1,122,532.23         0.00
 62        5,598,016.21     1,461,983.79         511,694.32       950,289.46         0.00
 63        3,426,814.48     2,781,230.72         973,430.75     1,761,039.30         0.00
 64        3,111,322.22     2,695,526.02         943,434.11     1,684,529.40         0.00
 65        3,324,389.94     2,650,229.47         927,580.32     1,691,120.74         0.00
 66        3,743,720.22     2,756,279.78         964,697.92     1,791,581.86         0.00
 67        2,894,475.91     2,498,499.08         874,474.68     1,560,252.58         0.00
 68        3,348,290.52     2,672,651.71         935,428.10     1,711,035.56         0.00
 69        3,039,820.42     2,507,166.63         877,508.32     1,585,537.64         0.00
 70        3,091,895.86     2,494,994.56         873,248.10     1,582,102.70         0.00
 71        3,012,872.59     2,503,073.29         876,075.65     1,586,142.44         0.00
 72        4,800,104.45     1,284,895.55         449,713.44       835,182.11         0.00
 73        3,028,156.33     2,246,691.42         786,342.00     1,421,987.22         0.00
 74        2,823,678.15     2,295,511.47         803,429.02     1,452,878.90         0.00
 75        2,569,357.38     2,235,388.61         782,386.01     1,398,026.90         0.00
 76        2,918,021.49     2,322,429.71         812,850.40     1,481,384.65         0.00
 77        2,706,552.66     2,213,786.03         774,825.11     1,400,493.79         0.00
 78        2,811,988.68     2,211,505.17         774,026.81     1,406,988.48         0.00
 79        2,611,458.36     2,131,713.44         746,099.70     1,347,802.06         0.00
 80        2,411,967.20     2,078,078.45         727,327.46     1,298,324.89         0.00
 81        2,395,762.92     2,048,863.06         717,102.07     1,282,454.57         0.00
 82        2,615,025.64     2,083,021.18         729,057.41     1,320,714.12         0.00
 83        2,654,134.70     2,135,711.77         747,499.12     1,363,035.76         0.00
 84                0.00     2,007,199.68         702,519.89     1,282,490.23         0.00
 85        2,479,248.66     2,026,849.74         709,397.41     1,287,573.32         0.00
 86        3,288,676.26     1,474,621.11         516,117.39       944,342.08         0.00
 87        2,273,613.95     1,884,204.24         659,471.48     1,176,191.31         0.00
 88        2,547,746.43     2,001,850.18         700,647.56     1,276,627.50         0.00
 89        2,387,514.85     1,942,991.71         680,047.10     1,230,708.92         0.00
 90        2,354,067.87     1,886,445.49         660,255.92     1,194,245.12         0.00
 91        2,350,963.05     1,917,481.04         671,118.37     1,218,750.48         0.00
 92        2,383,211.49     1,911,789.88         669,126.46     1,218,338.72         0.00
 93        2,232,414.47     1,854,332.97         649,016.54     1,175,103.64         0.00
 94        2,195,024.25     1,802,339.82         630,818.94     1,142,809.50         0.00
 95        2,180,620.90     1,795,155.01         628,304.25     1,136,383.91         0.00
 96        2,176,046.19     1,793,725.08         627,803.78     1,135,107.07         0.00
 97        2,174,907.65     1,778,935.01         622,627.25     1,125,396.62         0.00
 98        2,024,761.39     1,677,973.13         587,290.59     1,047,454.13         0.00
 99        2,136,919.57     1,723,608.81         603,263.08     1,091,417.37         0.00
 100       2,136,406.63     1,713,228.95         599,630.13     1,085,513.89         0.00
 101       2,162,695.49     1,754,103.03         613,936.06     1,116,583.90         0.00
 102               0.00       887,323.86         310,563.35       565,523.01         0.00
 103       1,900,805.42     1,631,378.80         570,982.58     1,016,594.18         0.00
 104               0.00     1,648,091.24         576,831.93     1,042,704.78         0.00
 105       2,049,607.29     1,647,448.23         576,606.88     1,042,135.00         0.00
 106       2,122,255.91     1,542,274.28         539,796.00       976,608.22         0.00
 107       1,817,671.85     1,573,319.31         550,661.76       981,821.85         0.00
 108       1,815,004.60     1,579,785.09         552,924.78       989,545.96         0.00
 109       1,966,389.54     1,589,031.21         556,160.92     1,007,259.34         0.00
 110       1,918,948.78     1,568,668.43         549,033.95       994,287.71         0.00
 111       1,997,608.10     1,583,746.10         554,311.13     1,009,757.40         0.00
 112       1,881,088.20     1,540,656.52         539,229.78       976,532.60         0.00
 113       1,954,514.48     1,536,474.97         537,766.24       979,742.17         0.00
 114       1,769,764.01     1,428,110.44         499,838.65       902,477.35         0.00
 115       1,830,625.52     1,446,522.63         506,282.92       919,854.76         0.00
 116       1,847,932.57     1,467,911.58         513,769.05       936,711.82         0.00
 117               0.00       742,875.82         260,006.54       473,461.16         0.00
 118       1,828,815.28     1,460,439.59         511,153.86       934,896.25         0.00
 119       1,575,596.56     1,299,311.24         454,758.94       810,511.90         0.00
 120       1,660,380.68     1,354,082.65         473,928.93       859,192.94         0.00
 121       1,651,409.06     1,338,345.62         468,420.97       847,736.07         0.00
 122       1,627,553.65     1,326,922.40         464,422.84       840,112.16         0.00
 123               0.00       680,969.51         238,339.33       434,006.07         0.00
 124       1,595,030.13     1,303,482.76         456,218.97       824,340.08         0.00
 125       1,642,293.88     1,252,555.49         438,394.42       791,939.00         0.00
 126       1,508,736.57     1,224,995.63         428,748.47       776,362.99         0.00
 127       1,143,530.38     1,093,588.93         382,756.13       666,150.17         0.00
 128       1,346,742.66     1,168,305.61         408,906.96       731,190.49         0.00
 129       1,450,063.89     1,174,358.15         411,025.35       742,265.41         0.00
 130       1,335,614.33     1,144,241.83         400,484.64       714,568.58         0.00
 131       1,474,119.75     1,161,938.08         406,678.33       736,540.74         0.00
 132       1,437,554.26     1,169,813.24         409,434.63       740,984.15         0.00
 133       1,353,258.12     1,105,071.00         386,774.85       698,627.68         0.00
 134       1,368,900.08     1,103,847.85         386,346.75       700,086.77         0.00
 135       1,362,815.45     1,099,418.22         384,796.38       696,137.42         0.00
 136       1,402,882.42     1,141,630.02         399,570.51       728,993.61         0.00
 137       1,320,874.02     1,061,801.63         371,630.57       672,362.72         0.00
 138       1,027,386.86       990,182.95         346,564.03       604,288.93         0.00
 139       1,011,927.77       991,484.52         347,019.58       605,736.47         0.00
 140          27,334.43       727,131.50         253,742.18       363,143.46         0.00
 141       1,296,649.77     1,061,031.65         371,361.08       672,677.78         0.00
 142       1,290,724.69     1,060,800.19         371,280.07       672,470.57         0.00
 143       1,285,844.03     1,025,156.01         358,804.60       649,841.16         0.00
 144       1,341,766.37     1,054,175.24         368,961.33       675,211.47         0.00
 145       1,204,911.47       985,611.98         344,964.19       622,834.78         0.00
 146       1,262,263.03       980,263.45         343,092.21       627,446.67         0.00
 147       1,175,216.39       933,254.49         326,639.07       590,153.68         0.00
 148       1,118,188.49       918,661.03         321,531.36       581,834.69         0.00
 149       1,024,870.67       895,371.31         313,379.96       560,287.34         0.00
 150       1,127,149.11       903,659.04         316,280.66       572,009.38         0.00
 151       1,116,930.04       915,288.62         320,351.02       580,069.53         0.00
 152       1,114,678.60       887,750.18         310,712.56       562,892.46         0.00
 153       1,081,940.16       883,846.77         309,346.37       558,715.61         0.00
 154               0.00       924,099.67         323,434.88       597,591.66         0.00
 155       1,145,996.69       896,481.72         313,768.60       573,092.61         0.00
 156         958,246.24       811,951.31         284,182.96       506,676.87         0.00
 157         936,379.44       817,713.72         286,199.80       511,744.56         0.00
 158         939,757.05       807,055.86         282,469.55       506,361.68         0.00
 159               0.00       679,379.32         237,782.76       394,177.61         0.00
 160         991,417.50       795,304.67         278,356.63       504,333.74         0.00
 161         981,769.08       794,073.94         277,925.88       503,235.79         0.00
 162         971,153.87       778,506.10         272,477.13       494,481.98         0.00
 163         965,009.17       767,291.68         268,552.09       489,879.33         0.00
 164               0.00       728,599.64         255,009.87       464,874.31         0.00
 165         892,240.20       722,713.63         252,949.77       458,717.12         0.00
 166         872,553.33       719,273.08         251,745.58       455,635.86         0.00
 167               0.00       731,627.25         256,069.54       475,557.72         0.00
 168         829,910.94       674,585.30         236,104.85       427,413.84         0.00
 169         804,713.69       647,058.33         226,470.42       409,274.21         0.00
 170         787,243.26       645,706.24         225,997.18       409,127.16         0.00
 171         737,823.11       596,018.83         208,606.59       377,840.12         0.00
 172         865,704.71       614,295.29         215,003.35       399,291.94         0.00
 173         709,130.10       575,767.66         201,518.68       364,903.06         0.00
 174         708,105.53       572,114.76         200,240.16       362,670.03         0.00
 175         664,423.53       536,535.33         187,787.37       340,161.72         0.00
 176          22,323.86       526,036.96         183,979.72       294,145.62         0.00
 177         633,194.33       517,117.60         180,991.16       328,005.67         0.00
 178         612,199.94       471,763.28         165,117.15       301,703.64         0.00
 179         538,597.71       444,055.66         155,419.48       281,607.80         0.00
 180         401,729.60       390,776.22         136,771.68       239,153.10         0.00
 181         384,555.75       368,173.46         128,860.71       225,055.87         0.00
 182         408,116.30       326,547.98         114,291.79       207,510.07         0.00
 183     724,661,524.15   718,302,999.31     251,405,162.62   458,475,127.04         0.00





      Scenario: 100 CPR



 NO                    DESCRIPTION                       CURRENT AMOUNT         CASHFLOW            INTEREST
--------------------------------------------------------------------------------------------------------------

  1   Soho/Tribeca Grand Portfolio                       195,000,000.00      288,643,385.88      93,643,385.88
  2   Investcorp Retail Portfolio 1                       96,120,000.00      149,311,346.98      53,191,346.98
  3   Investcorp Retail Portfolio 2                       88,260,000.00      137,101,742.45      48,841,742.45
  4   SBC - Hoffman Estates                               98,231,280.00      112,622,064.29      13,408,471.49
  5   Alexandria Portfolio III                            89,377,737.97      106,795,251.80      10,617,627.35
  6   Heinz 57 Center                                     66,908,068.41      101,273,080.07      34,365,011.66
  7   100 Broadway                                        34,600,000.00       52,757,379.68      18,157,379.68
  8   Riverdale Crossing                                  33,200,000.00       49,077,925.15      15,877,925.15
  9   Hickory Point Mall                                  33,047,625.06       50,012,443.89      16,964,818.83
 10   Grande Shopping Center                              32,000,000.00       47,470,858.15      15,470,858.15
 11   91-31 Queens Boulevard                              26,250,000.00       39,475,103.26      13,225,103.26
 12   Wilton Corporate Center                             24,939,596.74       36,847,882.59      11,908,285.85
 13   Danbury Green                                       24,700,000.00       31,968,438.41       5,606,307.47
 14   Athens Promenade                                    24,000,000.00       36,853,084.17      12,853,084.17
 15   Brentwood Towne Square                              21,599,420.79       31,385,327.20       9,785,906.41
 16   36 West 47th Street                                 19,836,940.59       29,748,358.83       9,911,418.24
 17   Forum Center                                        19,000,000.00       29,150,561.40      10,150,561.40
 18   Mendham Mall                                        18,200,000.00       28,099,314.03       9,899,314.03
 19   Hawthorn Suites - Alexandria                        17,700,000.00       21,445,371.90       2,248,363.59
 20   Hollister Center                                    17,500,000.00       19,237,395.97          85,115.24
 21   MonteLago Apartments                                17,400,000.00       25,538,520.75       8,138,520.75
 22   Smithridge Plaza                                    16,840,866.10       20,813,242.83       3,972,376.73
 23   411 Theodore Fremd Avenue                           16,800,000.00       26,041,518.40       9,241,518.40
 24   Huntington Park Retail                              15,760,000.00       23,387,165.18       7,627,165.18
 25   Marnell Corporate Center IV                         15,600,000.00       19,145,580.68       2,941,604.88
 26   Columbia Place Apartments                           15,200,000.00       18,661,518.15       2,568,743.18
 27   De Anza Shopping Center                             15,000,000.00       22,344,496.38       7,344,496.38
 28   Lancaster Valley Central Community Center           14,936,000.00       22,625,948.47       7,689,948.47
 29   Plaza Del Obispo                                    14,000,000.00       21,234,001.51       7,234,001.51
 30   Mission Plaza Shopping Center                       13,500,000.00       20,837,343.33       7,337,343.33
 31   Sunrise Lake Village                                12,850,000.00       19,827,037.62       6,977,037.62
 32   50 North La Cienega Building                        12,267,812.71       17,255,836.65       4,988,023.94
 33   Blazer Business Park                                12,125,000.00       18,510,015.93       6,385,015.93
 34   Flamingo Buffalo Center - Las Vegas                 11,364,490.75       17,261,630.22       5,897,139.47
 35   Sunset Road Self Storage                            11,224,375.20       16,975,905.50       5,751,530.30
 36   Columbia Square Shopping Center I                   11,163,151.70       15,062,780.50       3,899,628.80
 37   Courtyard by Marriot - Beachwood                    11,065,301.41       16,699,142.66       5,633,841.25
 38   Pleasant Valley Market Place                        11,000,000.00       16,721,329.43       5,721,329.43
 39   Metlox Retail                                       10,976,106.09       16,861,150.52       5,885,044.43
 40   Eastland Village                                    10,600,000.00       13,181,055.53       2,581,055.53
 41   Shoppes of South Semoran                            10,226,786.39       15,557,305.77       5,330,519.38
 42   Naamans Apartments                                   9,976,846.23       15,062,192.36       5,085,346.13
 43   20-30 Continental Drive                              9,976,207.94       14,918,082.64       4,941,874.70
 44   510 Bering                                           9,850,000.00       14,500,157.28       4,650,157.28
 45   Snellville Crossing                                  9,836,498.89       15,009,670.36       5,173,171.47
 46   Hilton Garden Inn Overland Park                      9,718,381.80       14,417,619.85       4,699,238.05
 47   801 & 901 Penhorn Avenue                             9,520,000.00       14,043,857.37       4,523,857.37
 48   Easten Shopping Center                               9,370,000.00       13,806,790.34       4,436,790.34
 49   Alma Elliott Square Shopping Center                  9,335,000.00       14,323,432.30       4,988,432.30
 50   Trolley Corners                                      9,237,048.96       13,805,137.84       4,568,088.88
 51   Best Western - Seven Seas                            9,010,178.26       12,906,725.49       3,896,547.23
 52   Beltline at Quorum                                   8,937,693.69       13,547,412.27       4,609,718.58
 53   Wy'East Pointe Apartments                            8,137,437.26        8,997,280.61         236,772.91
 54   Sir Williams Court                                   8,000,000.00        9,599,892.85         963,201.87
 55   8860 Industrial Avenue                               7,985,476.97       12,031,486.48       4,046,009.51
 56   Essex Place                                          7,950,000.00       12,000,635.06       4,050,635.06
 57   Quakerbridge Village Commons                         7,910,241.83       11,667,580.93       3,757,339.10
 58   Troy Medical Office Building                         7,827,578.30       11,864,000.74       4,036,422.44
 59   Nicollet Plaza                                       7,760,000.00       11,883,437.34       4,123,437.34
 60   ezStorage - Columbia                                 7,749,923.17        9,820,188.39       1,692,016.05
 61   Springhill Suites - Peoria                           7,066,302.42        9,155,301.29       2,088,998.87
 62   Coventry Health Corporation                          7,060,000.00        7,569,290.99         389,927.33
 63   Stonegate Associates, LLC                            7,003,825.74       10,538,655.62       3,534,829.88
 64   King's Plaza                                         6,977,575.70       10,462,464.33       3,484,888.63
 65   60 Bay Street                                        6,500,000.00       10,043,430.45       3,543,430.45
 66   2952 Cobb Parkway                                    6,500,000.00       10,125,267.14       3,625,267.14
 67   Park Place Plaza                                     6,478,777.56        7,607,634.05         738,624.98
 68   Woodlake Apartments                                  6,450,000.00        9,891,764.87       3,441,764.87
 69   OSU Building                                         6,291,015.35        9,253,966.01       2,962,950.66
 70   Wedgwood Village Shopping Center                     6,261,280.13        9,616,660.26       3,355,380.13
 71   Greystone Park Retail & Office                       6,210,000.00        9,476,478.32       3,266,478.32
 72   112 Magnolia Drive                                   6,085,000.00        6,526,773.18         336,077.59
 73   Scranton Center                                      5,944,358.95        8,838,518.28       2,894,159.33
 74   The Storage Center - Coursey                         5,786,438.17        8,661,498.59       2,875,060.42
 75   155 Route 22 East                                    5,739,571.51        8,653,144.77       2,913,573.26
 76   Joiner Parkway Self Storage                          5,700,000.00        8,696,899.09       2,996,899.09
 77   Flora - Oak Grove Apartments                         5,586,689.54        8,346,107.02       2,759,417.48
 78   2970 Presidential Drive                              5,504,000.00        8,217,478.13       2,713,478.13
 79   12836 Alondra Blvd.                                  5,386,910.08        7,943,809.42       2,556,899.34
 80   ezStorage - Arbutus                                  5,382,583.30        6,820,452.43       1,175,162.30
 81   Hawthorn Suites - Louisville                         5,283,722.79        8,043,960.04       2,760,237.25
 82   Lindham Court Apartments                             5,263,924.33        8,056,564.59       2,792,640.26
 83   American Industrial Way                              5,200,000.00        7,990,589.26       2,790,589.26
 84   Regis Square Apartments                              5,000,000.00        7,427,192.47       2,427,192.47
 85   Totem Lake Plaza                                     5,000,000.00        5,952,201.44         591,259.85
 86   4401 Wilshire Bouelvard                              5,000,000.00        6,067,128.24         825,356.55
 87   Holiday Inn Express Fargo                            4,986,483.88        7,319,637.35       2,333,153.47
 88   Draper PAS Park                                      4,950,000.00        7,534,043.58       2,584,043.58
 89   134-136 Wooster Street                               4,888,849.94        7,423,033.32       2,534,183.38
 90   University Commons Apartments                        4,784,428.94        7,167,833.94       2,383,405.00
 91   Roosevelt Ridge Apartments                           4,725,000.00        5,676,693.97         571,748.28
 92   Shaw's Stratham                                      4,700,000.00        7,081,925.23       2,381,925.23
 93   Olde Kingston Towne Center                           4,600,000.00        7,024,176.11       2,424,176.11
 94   Brookside Station                                    4,493,958.86        5,437,875.78         551,655.60
 95   Sunset Manor Apartments                              4,493,726.45        6,754,125.06       2,260,398.61
 96   89-55 Queens Boulevard                               4,493,679.13        6,696,659.84       2,202,980.71
 97   Madison/Manzanita Retail Center                      4,489,304.08        6,706,692.82       2,217,388.74
 98   Holiday Inn Express Minnetonka                       4,440,699.61        6,518,483.35       2,077,783.74
 99   The Patio in Mission Viejo                           4,339,993.90        6,481,996.07       2,142,002.17
 100  Shoppes at Kings Grant                               4,336,373.17        6,609,784.02       2,273,410.85
 101  City View Village Shopping Center                    4,300,000.00        5,086,018.85         498,506.21
 102  1226 Sherman Avenue                                  4,291,001.21        5,011,156.52         552,070.19
 103  Danville Shopping Center                             4,278,738.40        6,167,032.91       1,888,294.51
 104  Archworks Building                                   4,186,033.39        6,258,713.41       2,072,680.02
 105  5 Sierra Gate Plaza                                  4,185,946.80        5,009,094.00         619,115.37
 106  Shops at Breckinridge                                4,100,000.00        5,918,926.42       1,818,926.42
 107  Advo Building                                        4,086,375.21        4,739,097.97         448,294.14
 108  Dayton Doubletree Hotel                              4,000,000.00        6,027,079.58       2,027,079.58
 109  73-77 Winthrop Ave. & 490 South Union Street         3,991,139.03        6,098,776.05       2,107,637.02
 110  Marc's Plaza                                         3,914,693.86        5,955,296.70       2,040,602.84
 111  Planet Self Storage - Washington                     3,900,000.00        4,788,198.55         621,008.83
 112  550 West 53rd Street                                 3,844,788.62        5,866,894.14       2,022,105.52
 113  The Pico Building                                    3,800,000.00        4,635,122.78         593,278.66
 114  Grand Corners - TJ Maxx & shops                      3,637,299.43        5,318,309.71       1,681,010.28
 115  Security Public Storage - Modesto (Woodland)         3,630,277.56        4,706,059.30         655,130.89
 116  Gabilan Plaza                                        3,600,000.00        5,538,271.42       1,938,271.42
 117  3041 Holland Avenue                                  3,592,466.14        4,195,386.88         462,198.31
 118  Zocalo Center                                        3,525,000.00        4,499,770.40         787,347.96
 119  Days Inn - Convention Center                         3,467,112.91        5,068,764.39       1,601,651.48
 120  Memphis Industrial                                   3,370,542.30        5,238,440.22       1,867,897.92
 121  North Main Street Industrial Park Building A         3,367,325.14        5,093,018.89       1,725,693.75
 122  Bonita Vista MHP                                     3,342,256.20        5,049,157.07       1,706,900.87
 123  3031 Holland Avenue                                  3,293,093.96        3,845,771.32         423,681.79
 124  567 East Townline Road                               3,292,065.87        4,883,206.86       1,591,140.99
 125  Crocker Corner                                       3,274,855.25        3,853,773.17         424,057.16
 126  The Wanalda Building                                 3,078,121.10        4,717,191.92       1,639,070.82
 127  Walnut Towers Apartments                             2,998,749.42        4,296,501.01       1,297,751.59
 128  FM 1960 & Eldridge Shopping Center                   2,994,630.73        4,557,674.16       1,563,043.43
 129  Security Public Storage - Sacramento III             2,989,638.51        4,404,874.29       1,415,235.78
 130  2600-2620 Commerce Drive                             2,986,031.99        3,511,558.46         342,282.31
 131  Fullerton Industrial Park                            2,957,841.60        3,779,695.97         626,818.84
 132  3390 Rand Road                                       2,943,291.61        4,475,557.25       1,532,265.64
 133  1200 Wilshire Boulevard                              2,793,190.37        4,113,581.13       1,320,390.76
 134  The Triangle Building                                2,768,972.22        4,266,193.96       1,497,221.74
 135  Federal Express Distribution Center - Alaska         2,768,606.34        3,366,705.89         433,941.56
 136  Raeford-Hoke Village                                 2,757,500.00        4,269,984.62       1,512,484.62
 137  Prairie Crossings                                    2,691,331.59        3,194,058.91         315,482.20
 138  829 Oak Park                                         2,687,330.77        3,142,485.56         273,669.31
 139  Campostella Self Storage                             2,668,187.99        3,169,572.71         314,793.25
 140  303 Louisiana Ave                                    2,666,130.07        3,073,962.90         298,673.78
 141  192 Westport Avenue                                  2,646,431.44        4,060,995.81       1,414,564.37
 142  Heisley Pointe                                       2,646,424.07        4,077,929.64       1,431,505.57
 143  Plaza 120                                            2,592,008.28        3,200,022.31         416,048.02
 144  Sand Creek Apartments                                2,560,000.00        3,959,139.76       1,399,139.76
 145  Milford Panera                                       2,493,829.68        2,631,931.19          10,915.99
 146  Planet Self Storage - New Milford                    2,400,000.00        2,863,158.11         287,436.56
 147  The Long Realty Building                             2,389,166.05        2,838,760.01         339,747.36
 148  1841 Route 6                                         2,296,830.80        3,474,841.51       1,178,010.71
 149  153 East Broadway                                    2,295,871.90        2,766,265.83         279,729.91
 150  Kinko's - Henderson                                  2,292,503.70        2,769,009.14         346,796.24
 151  Emerald Building                                     2,284,893.29        3,479,854.60       1,194,961.31
 152  Fountain Plaza                                       2,243,162.62        2,780,755.80         363,829.36
 153  Meadow Lane Apartments                               2,234,534.42        3,288,533.64       1,053,999.22
 154  Staples Missouri                                     2,200,000.00        2,429,062.69          10,798.71
 155  7435 West Cactus                                     2,200,000.00        2,626,926.36         320,803.34
 156  Antioch Mini Storage                                 2,136,396.48        2,542,441.66         304,299.65
 157  2085 Peck Road                                       2,096,237.97        2,529,147.67         256,293.32
 158  The Malibu                                           2,056,479.80        3,220,034.95       1,163,555.15
 159  531-535 Cowper Street                                2,000,000.00        2,777,260.25         777,260.25
 160  Blossom Commons Retail                               1,995,634.28        2,485,215.52         334,081.07
 161  Autumn Park                                          1,995,533.11        3,032,356.73       1,036,823.62
 162  14621 and 12415-12417 Ventura Boulevard              1,945,993.05        2,419,933.38         255,813.38
 163  Woodcroft Apartments                                 1,880,000.00        2,934,761.45       1,054,761.45
 164  One Westwood Avenue                                  1,800,000.00        2,782,290.73         982,290.73
 165  Wendy's and Ruby Tuesday Old Bridge                  1,797,639.19        2,202,414.35         226,815.95
 166  600 Federal Boulevard                                1,797,530.00        2,741,084.22         943,554.22
 167  CVS - Washington Court House                         1,750,000.00        1,940,558.77           8,684.82
 168  West Third Avenue Apartments                         1,696,171.94        2,578,341.44         882,169.50
 169  Wooten Village Shopping Center                       1,644,458.40        1,961,014.42         238,238.02
 170  14272 Chambers Road Industrial                       1,612,795.64        2,454,231.37         841,435.73
 171  3 Faraday                                            1,496,688.00        2,289,980.30         793,292.30
 172  DeSerpa - Plaza Circle Commercial Building           1,480,000.00        1,777,360.78         213,389.82
 173  104 New Era                                          1,446,766.79        2,217,156.40         770,389.61
 174  Ridgemont / Kremer Apartments                        1,436,815.28        2,194,361.70         757,546.42
 175  Las Ventanas - NM                                    1,347,028.93        1,669,052.79         220,881.69
 176  2929 West Valencia Road                              1,340,545.24        1,628,183.61         164,913.46
 177  3010 Olcott Street                                   1,288,282.31        1,612,363.87         220,918.17
 178  DeSerpa - Broadway Plaza                             1,165,000.00        1,396,003.24         167,972.39
 179  431 Commerce Park Drive                              1,100,000.00        1,774,513.80         674,513.80
 180  Birdneck SS                                          1,047,390.08        1,268,511.03         130,172.20
 181  Blockbuster - League City                              995,446.67        1,469,016.46         473,569.79
 182  Robert-Wentworth Retail Corner                         815,351.00        1,282,554.77         467,203.77
      TOTALS                                           1,863,803,952.74    2,656,058,881.64     767,582,602.56


 NO        PREPAY           DEFAULTS   PRIN LOSS         YM PENALTY
--------------------------------------------------------------------

  1                   0         0           0                     0
  2                   0         0           0                     0
  3                   0         0           0                     0
  4       98,231,280.00         0           0            982,312.80
  5       87,046,516.62         0           0          6,799,886.48
  6       56,621,832.35         0           0                     0
  7       31,677,144.47         0           0                     0
  8       29,676,850.41         0           0                     0
  9       27,810,710.20         0           0                     0
 10       27,890,200.64         0           0                     0
 11       23,093,962.84         0           0                     0
 12       20,896,145.03         0           0                     0
 13       24,700,000.00         0           0          1,662,130.93
 14                   0         0           0                     0
 15       18,681,387.08         0           0                     0
 16       15,420,301.58         0           0                     0
 17                   0         0           0                     0
 18       17,024,340.76         0           0                     0
 19       17,310,692.53         0           0          1,497,008.32
 20       17,500,000.00         0           0          1,652,280.73
 21       15,515,284.21         0           0                     0
 22       15,652,680.50         0           0                     0
 23       15,671,656.07         0           0                     0
 24       13,797,924.98         0           0                     0
 25       14,953,944.37         0           0            603,975.79
 26       14,553,620.52         0           0            892,774.97
 27       12,571,851.60         0           0                     0
 28       12,879,374.44         0           0                     0
 29       12,254,639.93         0           0                     0
 30                   0         0           0                     0
 31       10,937,649.37         0           0                     0
 32       10,393,245.56         0           0                     0
 33       10,708,886.76         0           0                     0
 34        9,668,699.31         0           0                     0
 35        9,505,524.13         0           0                     0
 36       10,056,067.02         0           0                     0
 37        8,629,874.49         0           0                     0
 38                   0         0           0                     0
 39        9,372,858.27         0           0                     0
 40       10,057,628.80         0           0                     0
 41        8,634,207.15         0           0                     0
 42        8,389,363.03         0           0                     0
 43                   0         0           0                     0
 44        8,810,547.94         0           0                     0
 45        8,292,699.21         0           0                     0
 46        7,512,195.59         0           0                     0
 47        7,886,142.34         0           0                     0
 48        8,018,334.22         0           0                     0
 49        8,253,062.55         0           0                     0
 50        7,773,185.28         0           0                     0
 51        6,853,700.02         0           0                     0
 52        7,559,210.15         0           0                     0
 53        8,085,226.24         0           0            623,070.44
 54        7,992,961.37         0           0            636,690.99
 55        6,204,580.84         0           0                     0
 56        6,707,487.38         0           0                     0
 57        6,766,865.35         0           0                     0
 58        6,674,419.70         0           0                     0
 59        6,746,527.18         0           0                     0
 60        7,132,184.71         0           0            378,249.17
 61        5,602,583.05         0           0                     0
 62        7,060,000.00         0           0            119,363.66
 63        5,919,175.55         0           0                     0
 64        5,374,222.19         0           0                     0
 65        5,742,256.47         0           0                     0
 66        6,500,000.00         0           0                     0
 67        6,221,848.32         0           0            390,231.51
 68        5,813,438.81         0           0                     0
 69        5,277,860.41         0           0                     0
 70        5,340,666.81         0           0                     0
 71        5,258,115.05         0           0                     0
 72        6,085,000.00         0           0            105,695.59
 73        5,045,143.23         0           0                     0
 74        4,877,371.32         0           0                     0
 75        4,461,023.26         0           0                     0
 76        5,040,331.64         0           0                     0
 77        4,675,059.12         0           0                     0
 78        4,832,199.42         0           0                     0
 79        4,510,801.67         0           0                     0
 80        4,953,543.27         0           0            262,706.83
 81        4,138,228.48         0           0                     0
 82        4,493,732.67         0           0                     0
 83        4,608,217.11         0           0                     0
 84                   0         0           0                     0
 85        4,927,006.46         0           0            360,941.59
 86        4,943,098.63         0           0            241,771.70
 87        3,866,956.76         0           0                     0
 88        4,378,118.20         0           0                     0
 89        4,123,981.50         0           0                     0
 90        4,045,295.60         0           0                     0
 91        4,657,828.16         0           0            379,945.70
 92        4,116,548.25         0           0                     0
 93        3,896,046.63         0           0                     0
 94        4,381,325.40         0           0            392,261.32
 95        3,786,083.10         0           0                     0
 96        3,778,140.31         0           0                     0
 97        3,756,742.67         0           0                     0
 98        3,443,708.97         0           0                     0
 99        3,691,125.42         0           0                     0
 100       3,671,260.46         0           0                     0
 101       4,265,083.91         0           0            287,512.63
 102       4,189,459.48         0           0            168,085.12
 103       3,266,396.80         0           0                     0
 104                  0         0           0                     0
 105       4,028,702.98         0           0            204,031.83
 106       3,517,658.00         0           0                     0
 107       3,921,007.37         0           0            204,428.62
 108       3,151,285.14         0           0                     0
 109       3,396,566.97         0           0                     0
 110       3,331,757.27         0           0                     0
 111       3,900,000.00         0           0            267,189.72
 112       3,266,022.19         0           0                     0
 113       3,753,859.85         0           0            241,844.11
 114       3,041,211.61         0           0                     0
 115       3,523,433.97         0           0            420,650.84
 116       3,191,954.90         0           0                     0
 117       3,507,454.59         0           0            140,722.44
 118       3,476,145.59         0           0            187,422.44
 119       2,665,988.48         0           0                     0
 120       2,882,820.78         0           0                     0
 121       2,852,497.62         0           0                     0
 122       2,811,291.88         0           0                     0
 123       3,215,166.77         0           0            128,995.57
 124       2,755,113.64         0           0                     0
 125       3,164,641.44         0           0            154,860.76
 126       2,606,057.79         0           0                     0
 127       1,965,074.35         0           0                     0
 128       2,338,269.63         0           0                     0
 129       2,491,830.06         0           0                     0
 130       2,867,479.04         0           0            183,244.16
 131       2,818,121.15         0           0            195,035.53
 132       2,483,103.79         0           0                     0
 133       2,337,498.11         0           0                     0
 134       2,364,516.64         0           0                     0
 135       2,665,935.27         0           0            164,158.00
 136       2,448,333.59         0           0                     0
 137       2,619,395.16         0           0            187,245.12
 138       2,549,424.32         0           0            181,485.48
 139       2,514,828.55         0           0            186,591.48
 140       2,224,843.29         0           0            109,159.05
 141       2,251,296.30         0           0                     0
 142       2,241,008.95         0           0                     0
 143       2,503,057.03         0           0            191,966.00
 144       2,317,648.28         0           0                     0
 145       2,491,262.69         0           0            127,185.52
 146       2,400,000.00         0           0            175,721.55
 147       2,301,118.75         0           0            109,846.60
 148       1,941,444.54         0           0                     0
 149       2,210,503.76         0           0            190,664.03
 150       2,208,747.89         0           0            129,709.20
 151       1,939,259.58         0           0                     0
 152       2,167,123.49         0           0            173,763.82
 153       1,868,847.51         0           0                     0
 154       2,200,000.00         0           0            218,263.97
 155       2,197,532.49         0           0            106,123.02
 156       2,023,591.15         0           0            101,745.53
 157       2,018,542.04         0           0            176,616.38
 158       1,631,644.58         0           0                     0
 159                  0         0           0                     0
 160       1,926,438.51         0           0            155,500.17
 161       1,695,820.87         0           0                     0
 162       1,901,035.17         0           0            218,126.95
 163       1,666,871.29         0           0                     0
 164                  0         0           0                     0
 165       1,754,715.20         0           0            177,959.21
 166       1,514,962.74         0           0                     0
 167       1,750,000.00         0           0            181,873.95
 168       1,433,514.59         0           0                     0
 169       1,582,440.44         0           0             78,318.00
 170       1,366,843.91         0           0                     0
 171       1,274,450.22         0           0                     0
 172       1,480,000.00         0           0             83,970.96
 173       1,224,888.47         0           0                     0
 174       1,223,118.72         0           0                     0
 175       1,299,839.24         0           0            101,142.17
 176       1,219,694.67         0           0            122,724.91
 177       1,242,909.69         0           0            103,163.39
 178       1,165,000.00         0           0             63,030.85
 179         930,325.93         0           0                     0
 180         989,275.97         0           0             90,948.75
 181         664,247.51         0           0                     0
 182         704,943.92         0           0                     0
       1,249,643,957.52      0.00        0.00         24,672,326.35





Settle        3/21/2006



                                  ALL                  ALL                 ALL              ALL
                          198,625,256,522.82     918,497,690.44     1,863,803,952.74        0.00
    Date         Period         Balance              Interest           Principal         Penalty
--------------------------------------------------------------------------------------------------

   11-Mar-06          0      1,863,803,952.74                 0                   0            0
   11-Apr-06          1      1,862,925,912.75      8,739,496.19          878,039.99            0
   11-May-06          2      1,861,921,794.89      8,475,846.52        1,004,117.86            0
   11-Jun-06          3      1,861,030,616.07      8,730,444.24          891,178.82            0
   11-Jul-06          4      1,860,012,968.88      8,467,010.80        1,017,647.19            0
   11-Aug-06          5      1,859,112,540.23      8,721,266.49          900,428.64            0
   11-Sep-06          6      1,858,207,749.56      8,716,938.41          904,790.68            0
   11-Oct-06          7      1,857,176,841.58      8,453,853.35        1,030,907.98            0
   11-Nov-06          8      1,856,247,389.20      8,707,631.24          929,452.37            0
   11-Dec-06          9      1,855,189,679.80      8,444,719.51        1,057,709.41            0
   11-Jan-07         10      1,854,224,617.88      8,698,085.42          965,061.91            0
   11-Feb-07         11      1,853,254,886.99      8,693,453.27          969,730.90            0
   11-Mar-07         12      1,851,844,866.24      7,914,771.51        1,410,020.75            0
   11-Apr-07         13      1,850,825,921.77      8,682,014.71        1,018,944.48            0
   11-May-07         14      1,849,669,765.79      8,419,469.16        1,156,155.98            0
   11-Jun-07         15      1,848,640,281.23      8,671,559.04        1,029,484.56            0
   11-Jul-07         16      1,847,467,935.70      8,409,285.01        1,172,345.53            0
   11-Aug-07         17      1,846,422,713.04      8,660,975.03        1,045,222.66            0
   11-Sep-07         18      1,845,368,466.97      8,655,952.00        1,054,246.08            0
   11-Oct-07         19      1,844,176,126.76      8,394,041.43        1,192,340.20            0
   11-Nov-07         20      1,843,110,994.39      8,645,153.61        1,065,132.38            0
   11-Dec-07         21      1,841,908,050.69      8,383,523.59        1,202,943.69            0
   11-Jan-08         22      1,840,785,913.49      8,634,251.74        1,122,137.20            0
   11-Feb-08         23      1,839,610,949.91      8,628,868.55        1,174,963.58            0
   11-Mar-08         24      1,838,061,051.03      8,111,244.18        1,549,898.88            0
   11-Apr-08         25      1,836,782,268.53      8,615,801.80        1,278,782.50            0
   11-May-08         26      1,835,335,787.33      8,354,096.79        1,446,481.20            0
   11-Jun-08         27      1,834,043,833.33      8,602,736.23        1,291,954.00            0
   11-Jul-08         28      1,832,584,525.99      8,341,373.83        1,459,307.34            0
   11-Aug-08         29      1,831,279,274.62      8,589,545.80        1,305,251.37            0
   11-Sep-08         30      1,829,967,715.82      8,583,289.05        1,311,558.80            0
   11-Oct-08         31      1,828,489,317.19      8,322,436.07        1,478,398.62            0
   11-Nov-08         32      1,827,149,390.06      8,569,912.76        1,339,927.13            0
   11-Dec-08         33      1,825,578,179.44      8,309,346.35        1,571,210.62            0
   11-Jan-09         34      1,824,162,836.27      8,555,988.28        1,415,343.17            0
   11-Feb-09         35      1,822,721,994.22      8,549,227.38        1,440,842.05            0
   11-Mar-09         36      1,820,689,570.62      7,781,863.91        2,032,423.60            0
   11-Apr-09         37      1,819,188,353.36      8,532,629.44        1,501,217.26            0
   11-May-09         38      1,817,500,103.27      8,272,490.56        1,688,250.09            0
   11-Jun-09         39      1,815,983,523.52      8,517,390.73        1,516,579.75            0
   11-Jul-09         40      1,814,280,315.88      8,257,653.56        1,703,207.64            0
   11-Aug-09         41      1,812,748,227.30      8,502,006.87        1,532,088.58            0
   11-Sep-09         42      1,811,208,759.90      8,494,687.45        1,539,467.40            0
   11-Oct-09         43      1,809,483,267.39      8,235,548.25        1,725,492.51            0
   11-Nov-09         44      1,807,928,073.17      8,479,087.36        1,555,194.22            0
   11-Dec-09         45      1,806,187,268.37      8,220,359.38        1,740,804.80            0
   11-Jan-10         46      1,804,616,197.53      8,463,338.67        1,571,070.84            0
   11-Feb-10         47      1,803,005,224.32      8,455,832.63        1,610,973.21            0
   11-Mar-10         48      1,800,838,391.72      7,696,432.84        2,166,832.61            0
   11-Apr-10         49      1,799,209,221.38      8,437,782.87        1,629,170.34            0
   11-May-10         50      1,797,390,075.14      8,179,998.06        1,819,146.24            0
   11-Jun-10         51      1,795,744,297.52      8,421,309.86        1,645,777.61            0
   11-Jul-10         52      1,793,908,982.18      8,163,959.72        1,835,315.34            0
   11-Aug-10         53      1,792,246,439.14      8,404,679.98        1,662,543.04            0
   11-Sep-10         54      1,790,575,889.77      8,396,738.32        1,670,549.37            0
   11-Oct-10         55      1,788,716,455.73      8,140,036.00        1,859,434.04            0
   11-Nov-10         56      1,787,028,905.03      8,379,874.44        1,687,550.70            0
   11-Dec-10         57      1,654,217,215.05      8,123,617.08      132,811,689.98            0
   11-Jan-11         58      1,635,959,462.27      7,810,350.68       18,257,752.78            0
   11-Feb-11         59      1,634,245,579.85      7,720,924.90        1,713,882.41            0
   11-Mar-11         60      1,631,976,311.64      6,987,109.26        2,269,268.21            0
   11-Apr-11         61      1,630,243,232.62      7,701,883.06        1,733,079.02            0
   11-May-11         62      1,628,320,028.22      7,452,321.29        1,923,204.40            0
   11-Jun-11         63      1,626,569,330.15      7,684,405.86        1,750,698.07            0
   11-Jul-11         64      1,624,628,971.57      7,435,305.24        1,940,358.59            0
   11-Aug-11         65      1,622,860,486.59      7,666,762.16        1,768,484.98            0
   11-Sep-11         66      1,621,083,479.99      7,658,309.09        1,777,006.60            0
   11-Oct-11         67      1,619,117,506.47      7,409,896.54        1,965,973.52            0
   11-Nov-11         68      1,617,322,462.32      7,640,416.76        1,795,044.15            0
   11-Dec-11         69      1,615,338,927.13      7,392,476.30        1,983,535.19            0
   11-Jan-12         70      1,613,525,673.57      7,622,353.97        1,813,253.56            0
   11-Feb-12         71      1,611,703,682.28      7,613,686.53        1,821,991.30            0
   11-Mar-12         72      1,609,514,909.68      7,127,924.38        2,188,772.60            0
   11-Apr-12         73      1,607,673,588.30      7,594,512.18        1,841,321.38            0
   11-May-12         74      1,605,644,997.31      7,347,783.39        2,028,590.99            0
   11-Jun-12         75      1,603,785,025.60      7,576,012.02        1,859,971.71            0
   11-Jul-12         76      1,596,207,046.30      7,329,771.34        7,577,979.31            0
   11-Aug-12         77      1,594,351,698.88      7,532,100.23        1,855,347.42            0
   11-Sep-12         78      1,592,487,404.92      7,523,225.90        1,864,293.95            0
   11-Oct-12         79      1,590,437,988.59      7,278,629.05        2,049,416.34            0
   11-Nov-12         80      1,588,554,821.43      7,504,505.11        1,883,167.16            0
   11-Dec-12         81      1,571,789,498.40      7,260,401.86       16,765,323.03            0
   11-Jan-13         82      1,569,909,250.74      7,414,501.31        1,880,247.65            0
   11-Feb-13         83      1,568,017,642.78      7,405,508.26        1,891,607.96            0
   11-Mar-13         84      1,565,598,767.50      6,700,654.12        2,418,875.29            0
   11-Apr-13         85      1,563,686,371.02      7,384,888.45        1,912,396.47            0
   11-May-13         86      1,561,592,687.52      7,144,450.65        2,093,683.50            0
   11-Jun-13         87      1,559,660,971.78      7,365,725.78        1,931,715.75            0
   11-Jul-13         88      1,557,548,478.10      7,125,792.98        2,112,493.67            0
   11-Aug-13         89      1,555,597,258.88      7,346,380.40        1,951,219.22            0
   11-Sep-13         90      1,553,636,630.04      7,337,047.00        1,960,628.84            0
   11-Oct-13         91      1,551,495,984.67      7,097,869.49        2,140,645.37            0
   11-Nov-13         92      1,549,515,576.68      7,317,428.18        1,980,407.99            0
   11-Dec-13         93      1,547,355,673.36      7,078,767.68        2,159,903.32            0
   11-Jan-14         94      1,545,355,297.64      7,297,622.31        2,000,375.72            0
   11-Feb-14         95      1,543,345,274.82      7,288,053.36        2,010,022.82            0
   11-Mar-14         96      1,540,818,493.00      6,593,622.98        2,526,781.83            0
   11-Apr-14         97      1,538,786,588.30      7,266,349.06        2,031,904.70            0
   11-May-14         98      1,536,576,546.73      7,029,036.08        2,210,041.57            0
   11-Jun-14         99      1,534,524,183.27      7,246,056.14        2,052,363.46            0
   11-Jul-14        100      1,532,294,222.03      7,009,277.93        2,229,961.24            0
   11-Aug-14        101      1,523,237,369.14      7,225,569.71        9,056,852.89            0
   11-Sep-14        102      1,502,597,476.04      7,181,324.35       20,639,893.09            0
   11-Oct-14        103      1,500,391,968.87      6,857,309.41        2,205,507.17            0
   11-Nov-14        104      1,488,013,475.53      7,068,700.52       12,378,493.34            0
   11-Dec-14        105      1,485,812,024.05      6,793,544.62        2,201,451.49            0
   11-Jan-15        106      1,483,760,457.00      7,002,846.97        2,051,567.04            0
   11-Feb-15        107      1,481,698,995.74      6,993,032.08        2,061,461.26            0
   11-Mar-15        108      1,479,148,916.23      6,326,472.95        2,550,079.51            0
   11-Apr-15        109      1,470,341,420.24      6,970,968.62        8,807,495.99            0
   11-May-15        110      1,464,607,913.28      6,711,029.91        5,733,506.96            0
   11-Jun-15        111      1,457,488,537.77      6,901,723.03        7,119,375.51            0
   11-Jul-15        112      1,455,248,456.40      6,652,174.55        2,240,081.37            0
   11-Aug-15        113      1,450,406,393.69      6,856,673.66        4,842,062.71            0
   11-Sep-15        114      1,243,819,825.80      6,833,975.36      206,586,567.89            0
   11-Oct-15        115      1,207,840,089.89      5,759,854.51       35,979,735.91            0
   11-Nov-15        116      1,145,571,480.83      5,781,219.93       62,268,609.06            0
   11-Dec-15        117        995,515,570.36      5,327,151.10      150,055,910.47            0
   11-Jan-16        118        548,848,164.60      4,784,535.84      446,667,405.76            0
   11-Feb-16        119         91,775,535.30      2,629,740.52      457,072,629.30            0
   11-Mar-16        120            587,349.24        412,900.37       91,188,186.05            0
   11-Apr-16        121            578,969.33          3,069.13            8,379.91            0
   11-May-16        122            570,447.29          2,927.75            8,522.04            0
   11-Jun-16        123            561,978.60          2,980.81            8,468.70            0
   11-Jul-16        124            553,370.19          2,841.83            8,608.41            0
   11-Aug-16        125            544,811.79          2,891.58            8,558.40            0
   11-Sep-16        126            536,208.44          2,846.86            8,603.35            0
   11-Oct-16        127            527,469.03          2,711.52            8,739.40            0
   11-Nov-16        128            518,774.58          2,756.23            8,694.45            0
   11-Dec-16        129            509,946.55          2,623.36            8,828.03            0
   11-Jan-17        130            501,160.06          2,664.67            8,786.49            0
   11-Feb-17        131            492,327.41          2,618.76            8,832.65            0
   11-Mar-17        132            483,198.10          2,323.64            9,129.31            0
   11-Apr-17        133            474,271.10          2,524.90            8,927.00            0
   11-May-17        134            465,216.85          2,398.31            9,054.25            0
   11-Jun-17        135            456,195.40          2,430.94            9,021.45            0
   11-Jul-17        136            447,049.27          2,306.90            9,146.14            0
   11-Aug-17        137            437,932.39          2,336.01            9,116.88            0
   11-Sep-17        138            428,767.62          2,288.37            9,164.77            0
   11-Oct-17        139            419,482.06          2,168.21            9,285.56            0
   11-Nov-17        140            410,220.37          2,191.96            9,261.68            0
   11-Dec-17        141            400,840.53          2,074.42            9,379.84            0
   11-Jan-18        142            391,480.93          2,094.55            9,359.60            0
   11-Feb-18        143            382,072.16          2,045.64            9,408.77            0
   11-Mar-18        144            372,419.75          1,803.27            9,652.41            0
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   11-May-18        146            353,290.52          1,835.18            9,620.33            0
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   11-Aug-18        149            324,252.17          1,745.09            9,710.90            0
   11-Sep-18        150            314,490.26          1,694.35            9,761.91            0
   11-Oct-18        151            304,623.79          1,590.32            9,866.47            0
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   11-Dec-18        153            284,792.01          1,490.55            9,966.77            0
   11-Jan-19        154            274,822.83          1,488.15            9,969.18            0
   11-Feb-19        155            264,801.28          1,436.06           10,021.55            0
   11-Mar-19        156            254,592.49          1,249.79           10,208.80            0
   11-Apr-19        157            244,464.68          1,330.35           10,127.81            0
   11-May-19        158            234,242.24          1,236.22           10,222.43            0
   11-Jun-19        159            224,007.54          1,224.01           10,234.71            0
   11-Jul-19        160            213,681.11          1,132.77           10,326.43            0
   11-Aug-19        161            203,338.40          1,116.57           10,342.71            0
   11-Sep-19        162            192,941.36          1,062.52           10,397.04            0
   11-Oct-19        163            182,457.02            975.67           10,484.34            0
   11-Nov-19        164            171,950.29            953.41           10,506.72            0
   11-Dec-19        165            161,359.24            869.52           10,591.05            0
   11-Jan-20        166            150,741.70            843.17           10,617.55            0
   11-Feb-20        167            140,068.38            787.68           10,673.32            0
   11-Mar-20        168            129,291.53            684.69           10,776.85            0
   11-Apr-20        169            118,505.54             675.6           10,785.99            0
   11-May-20        170            107,642.81            599.26           10,862.73            0
   11-Jun-20        171             96,743.11            562.48           10,899.71            0
   11-Jul-20        172             85,769.75            489.21           10,973.35            0
   11-Aug-20        173             74,755.15            448.18           11,014.60            0
   11-Sep-20        174             63,682.70            390.63           11,072.46            0
   11-Oct-20        175             52,541.29            322.03           11,141.41            0
   11-Nov-20        176             41,352.14            274.55           11,189.14            0
   11-Dec-20        177             30,097.22            209.11           11,254.92            0
   11-Jan-21        178                     0            157.27           30,097.22            0
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   11-Apr-44        457                     0                 0                   0            0
   11-May-44        458                     0                 0                   0            0
   11-Jun-44        459                     0                 0                   0            0
   11-Jul-44        460                     0                 0                   0            0
   11-Aug-44        461                     0                 0                   0            0
   11-Sep-44        462                     0                 0                   0            0
   11-Oct-44        463                     0                 0                   0            0
   11-Nov-44        464                     0                 0                   0            0
   11-Dec-44        465                     0                 0                   0            0
   11-Jan-45        466                     0                 0                   0            0
   11-Feb-45        467                     0                 0                   0            0
   11-Mar-45        468                     0                 0                   0            0
   11-Apr-45        469                     0                 0                   0            0
   11-May-45        470                     0                 0                   0            0
   11-Jun-45        471                     0                 0                   0            0
   11-Jul-45        472                     0                 0                   0            0
   11-Aug-45        473                     0                 0                   0            0
   11-Sep-45        474                     0                 0                   0            0
   11-Oct-45        475                     0                 0                   0            0
   11-Nov-45        476                     0                 0                   0            0
   11-Dec-45        477                     0                 0                   0            0
   11-Jan-46        478                     0                 0                   0            0
   11-Feb-46        479                     0                 0                   0            0
   11-Mar-46        480                     0                 0                   0            0
   11-Apr-46        481                     0                 0                   0            0
   11-May-46        482                     0                 0                   0            0
   11-Jun-46        483                     0                 0                   0            0
   11-Jul-46        484                     0                 0                   0            0
   11-Aug-46        485                     0                 0                   0            0
   11-Sep-46        486                     0                 0                   0            0
   11-Oct-46        487                     0                 0                   0            0
   11-Nov-46        488                     0                 0                   0            0
   11-Dec-46        489                     0                 0                   0            0
   11-Jan-47        490                     0                 0                   0            0
   11-Feb-47        491                     0                 0                   0            0
   11-Mar-47        492                     0                 0                   0            0
   11-Apr-47        493                     0                 0                   0            0
   11-May-47        494                     0                 0                   0            0
   11-Jun-47        495                     0                 0                   0            0
   11-Jul-47        496                     0                 0                   0            0
   11-Aug-47        497                     0                 0                   0            0
   11-Sep-47        498                     0                 0                   0            0
   11-Oct-47        499                     0                 0                   0            0
   11-Nov-47        500                     0                 0                   0            0


                                 A1                  A1               A1                 A1
                          4,496,323,570.84      19,682,656.43    109,500,000.01         0.00
    Date         Period        Balance            Interest         Principal           Penalty
----------------------------------------------------------------------------------------------

   11-Mar-06          0      109,500,000.00                0                0             0
   11-Apr-06          1      108,704,757.07       479,336.25       795,242.93             0
   11-May-06          2      107,794,674.48       475,855.07       910,082.59             0
   11-Jun-06          3      106,987,152.39       471,871.19       807,522.10             0
   11-Jul-06          4      106,064,381.40       468,336.26       922,770.99             0
   11-Aug-06          5      105,248,477.43       464,296.83       815,903.98             0
   11-Sep-06          6      104,428,622.01       460,725.21       819,855.42             0
   11-Oct-06          7      103,493,841.05       457,136.29       934,780.96             0
   11-Nov-06          8      102,650,204.19       453,044.29       843,636.86             0
   11-Dec-06          9      101,689,482.89       449,351.27       960,721.31             0
   11-Jan-07         10      100,821,083.34       445,145.71       868,399.55             0
   11-Feb-07         11       99,948,483.26       441,344.29       872,600.08             0
   11-Mar-07         12       98,679,513.98       437,524.49     1,268,969.28             0
   11-Apr-07         13       97,763,014.62       431,969.57       916,499.36             0
   11-May-07         14       96,722,865.36       427,957.60     1,040,149.26             0
   11-Jun-07         15       95,796,886.44       423,404.34       925,978.92             0
   11-Jul-07         16       94,741,584.16       419,350.87     1,055,302.28             0
   11-Aug-07         17       93,800,937.85       414,731.28       940,646.30             0
   11-Sep-07         18       92,851,775.51       410,613.61       949,162.35             0
   11-Oct-07         19       91,778,021.11       406,458.65     1,073,754.40             0
   11-Nov-07         20       90,819,058.35       401,758.29       958,962.76             0
   11-Dec-07         21       89,735,761.79       397,560.43     1,083,296.56             0
   11-Jan-08         22       88,720,890.53       392,818.30     1,014,871.26             0
   11-Feb-08         23       87,655,292.15       388,375.70     1,065,598.38             0
   11-Mar-08         24       86,241,746.71       383,711.04     1,413,545.44             0
   11-Apr-08         25       85,073,524.05       377,523.25     1,168,222.66             0
   11-May-08         26       83,751,334.92       372,409.35     1,322,189.12             0
   11-Jun-08         27       82,571,081.95       366,621.47     1,180,252.98             0
   11-Jul-08         28       81,237,181.98       361,454.91     1,333,899.97             0
   11-Aug-08         29       80,044,783.79       355,615.76     1,192,398.18             0
   11-Sep-08         30       78,846,626.24       350,396.04     1,198,157.56             0
   11-Oct-08         31       77,495,296.77       345,151.11     1,351,329.47             0
   11-Nov-08         32       76,274,961.16       339,235.66     1,220,335.61             0
   11-Dec-08         33       74,858,255.99       333,893.64     1,416,705.17             0
   11-Jan-09         34       73,581,881.17       327,692.02     1,276,374.81             0
   11-Feb-09         35       72,282,867.30       322,104.68     1,299,013.88             0
   11-Mar-09         36       70,451,754.17       316,418.25     1,831,113.12             0
   11-Apr-09         37       69,099,875.57       308,402.55     1,351,878.61             0
   11-May-09         38       67,579,277.04       302,484.71     1,520,598.52             0
   11-Jun-09         39       66,213,555.02       295,828.29     1,365,722.02             0
   11-Jul-09         40       64,679,481.95       289,849.84     1,534,073.07             0
   11-Aug-09         41       63,299,784.61       283,134.43     1,379,697.34             0
   11-Sep-09         42       61,913,438.51       277,094.81     1,386,346.10             0
   11-Oct-09         43       60,359,290.55       271,026.08     1,554,147.96             0
   11-Nov-09         44       58,958,772.63       264,222.79     1,400,517.92             0
   11-Dec-09         45       57,390,830.46       258,092.03     1,567,942.17             0
   11-Jan-10         46       55,976,005.68       251,228.36     1,414,824.77             0
   11-Feb-10         47       54,522,027.12       245,034.96     1,453,978.56             0
   11-Mar-10         48       52,565,079.10       238,670.17     1,956,948.02             0
   11-Apr-10         49       51,094,662.80       230,103.63     1,470,416.30             0
   11-May-10         50       49,452,359.61       223,666.89     1,642,303.19             0
   11-Jun-10         51       47,966,944.53       216,477.70     1,485,415.08             0
   11-Jul-10         52       46,310,042.53       209,975.30     1,656,902.00             0
   11-Aug-10         53       44,809,485.79       202,722.21     1,500,556.75             0
   11-Sep-10         54       43,301,698.88       196,153.52     1,507,786.90             0
   11-Oct-10         55       41,623,021.29       189,553.19     1,678,677.59             0
   11-Nov-10         56       40,099,879.61       182,204.78     1,523,141.68             0
   11-Dec-10         57                   0       175,537.22    40,099,879.61             0
   11-Jan-11         58                   0                0                0             0
   11-Feb-11         59                   0                0                0             0
   11-Mar-11         60                   0                0                0             0
   11-Apr-11         61                   0                0                0             0
   11-May-11         62                   0                0                0             0
   11-Jun-11         63                   0                0                0             0
   11-Jul-11         64                   0                0                0             0
   11-Aug-11         65                   0                0                0             0
   11-Sep-11         66                   0                0                0             0
   11-Oct-11         67                   0                0                0             0
   11-Nov-11         68                   0                0                0             0
   11-Dec-11         69                   0                0                0             0
   11-Jan-12         70                   0                0                0             0
   11-Feb-12         71                   0                0                0             0
   11-Mar-12         72                   0                0                0             0
   11-Apr-12         73                   0                0                0             0
   11-May-12         74                   0                0                0             0
   11-Jun-12         75                   0                0                0             0
   11-Jul-12         76                   0                0                0             0
   11-Aug-12         77                   0                0                0             0
   11-Sep-12         78                   0                0                0             0
   11-Oct-12         79                   0                0                0             0
   11-Nov-12         80                   0                0                0             0
   11-Dec-12         81                   0                0                0             0
   11-Jan-13         82                   0                0                0             0
   11-Feb-13         83                   0                0                0             0
   11-Mar-13         84                   0                0                0             0
   11-Apr-13         85                   0                0                0             0
   11-May-13         86                   0                0                0             0
   11-Jun-13         87                   0                0                0             0
   11-Jul-13         88                   0                0                0             0
   11-Aug-13         89                   0                0                0             0
   11-Sep-13         90                   0                0                0             0
   11-Oct-13         91                   0                0                0             0
   11-Nov-13         92                   0                0                0             0
   11-Dec-13         93                   0                0                0             0
   11-Jan-14         94                   0                0                0             0
   11-Feb-14         95                   0                0                0             0
   11-Mar-14         96                   0                0                0             0
   11-Apr-14         97                   0                0                0             0
   11-May-14         98                   0                0                0             0
   11-Jun-14         99                   0                0                0             0
   11-Jul-14        100                   0                0                0             0
   11-Aug-14        101                   0                0                0             0
   11-Sep-14        102                   0                0                0             0
   11-Oct-14        103                   0                0                0             0
   11-Nov-14        104                   0                0                0             0
   11-Dec-14        105                   0                0                0             0
   11-Jan-15        106                   0                0                0             0
   11-Feb-15        107                   0                0                0             0
   11-Mar-15        108                   0                0                0             0
   11-Apr-15        109                   0                0                0             0
   11-May-15        110                   0                0                0             0
   11-Jun-15        111                   0                0                0             0
   11-Jul-15        112                   0                0                0             0
   11-Aug-15        113                   0                0                0             0
   11-Sep-15        114                   0                0                0             0
   11-Oct-15        115                   0                0                0             0
   11-Nov-15        116                   0                0                0             0
   11-Dec-15        117                   0                0                0             0
   11-Jan-16        118                   0                0                0             0
   11-Feb-16        119                   0                0                0             0
   11-Mar-16        120                   0                0                0             0
   11-Apr-16        121                   0                0                0             0
   11-May-16        122                   0                0                0             0
   11-Jun-16        123                   0                0                0             0
   11-Jul-16        124                   0                0                0             0
   11-Aug-16        125                   0                0                0             0
   11-Sep-16        126                   0                0                0             0
   11-Oct-16        127                   0                0                0             0
   11-Nov-16        128                   0                0                0             0
   11-Dec-16        129                   0                0                0             0
   11-Jan-17        130                   0                0                0             0
   11-Feb-17        131                   0                0                0             0
   11-Mar-17        132                   0                0                0             0
   11-Apr-17        133                   0                0                0             0
   11-May-17        134                   0                0                0             0
   11-Jun-17        135                   0                0                0             0
   11-Jul-17        136                   0                0                0             0
   11-Aug-17        137                   0                0                0             0
   11-Sep-17        138                   0                0                0             0
   11-Oct-17        139                   0                0                0             0
   11-Nov-17        140                   0                0                0             0
   11-Dec-17        141                   0                0                0             0
   11-Jan-18        142                   0                0                0             0
   11-Feb-18        143                   0                0                0             0
   11-Mar-18        144                   0                0                0             0
   11-Apr-18        145                   0                0                0             0
   11-May-18        146                   0                0                0             0
   11-Jun-18        147                   0                0                0             0
   11-Jul-18        148                   0                0                0             0
   11-Aug-18        149                   0                0                0             0
   11-Sep-18        150                   0                0                0             0
   11-Oct-18        151                   0                0                0             0
   11-Nov-18        152                   0                0                0             0
   11-Dec-18        153                   0                0                0             0
   11-Jan-19        154                   0                0                0             0
   11-Feb-19        155                   0                0                0             0
   11-Mar-19        156                   0                0                0             0
   11-Apr-19        157                   0                0                0             0
   11-May-19        158                   0                0                0             0
   11-Jun-19        159                   0                0                0             0
   11-Jul-19        160                   0                0                0             0
   11-Aug-19        161                   0                0                0             0
   11-Sep-19        162                   0                0                0             0
   11-Oct-19        163                   0                0                0             0
   11-Nov-19        164                   0                0                0             0
   11-Dec-19        165                   0                0                0             0
   11-Jan-20        166                   0                0                0             0
   11-Feb-20        167                   0                0                0             0
   11-Mar-20        168                   0                0                0             0
   11-Apr-20        169                   0                0                0             0
   11-May-20        170                   0                0                0             0
   11-Jun-20        171                   0                0                0             0
   11-Jul-20        172                   0                0                0             0
   11-Aug-20        173                   0                0                0             0
   11-Sep-20        174                   0                0                0             0
   11-Oct-20        175                   0                0                0             0
   11-Nov-20        176                   0                0                0             0
   11-Dec-20        177                   0                0                0             0
   11-Jan-21        178                   0                0                0             0
   11-Feb-21        179                   0                0                0             0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
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   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
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   11-Jul-33        328
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   11-Jan-35        346
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   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
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   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
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   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
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   11-Jan-41        418
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   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
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   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
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   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                                  A2                 A2                A2               A2
                           5,357,688,116.71    24,185,497.30     93,700,000.00         0.00
    Date         Period         Balance           Interest         Principal          Penalty
-----------------------------------------------------------------------------------------------

   11-Mar-06          0       93,700,000.00                0               0             0
   11-Apr-06          1       93,700,000.00       422,977.42               0             0
   11-May-06          2       93,700,000.00       422,977.42               0             0
   11-Jun-06          3       93,700,000.00       422,977.42               0             0
   11-Jul-06          4       93,700,000.00       422,977.42               0             0
   11-Aug-06          5       93,700,000.00       422,977.42               0             0
   11-Sep-06          6       93,700,000.00       422,977.42               0             0
   11-Oct-06          7       93,700,000.00       422,977.42               0             0
   11-Nov-06          8       93,700,000.00       422,977.42               0             0
   11-Dec-06          9       93,700,000.00       422,977.42               0             0
   11-Jan-07         10       93,700,000.00       422,977.42               0             0
   11-Feb-07         11       93,700,000.00       422,977.42               0             0
   11-Mar-07         12       93,700,000.00       422,977.42               0             0
   11-Apr-07         13       93,700,000.00       422,977.42               0             0
   11-May-07         14       93,700,000.00       422,977.42               0             0
   11-Jun-07         15       93,700,000.00       422,977.42               0             0
   11-Jul-07         16       93,700,000.00       422,977.42               0             0
   11-Aug-07         17       93,700,000.00       422,977.42               0             0
   11-Sep-07         18       93,700,000.00       422,977.42               0             0
   11-Oct-07         19       93,700,000.00       422,977.42               0             0
   11-Nov-07         20       93,700,000.00       422,977.42               0             0
   11-Dec-07         21       93,700,000.00       422,977.42               0             0
   11-Jan-08         22       93,700,000.00       422,977.42               0             0
   11-Feb-08         23       93,700,000.00       422,977.42               0             0
   11-Mar-08         24       93,700,000.00       422,977.42               0             0
   11-Apr-08         25       93,700,000.00       422,977.42               0             0
   11-May-08         26       93,700,000.00       422,977.42               0             0
   11-Jun-08         27       93,700,000.00       422,977.42               0             0
   11-Jul-08         28       93,700,000.00       422,977.42               0             0
   11-Aug-08         29       93,700,000.00       422,977.42               0             0
   11-Sep-08         30       93,700,000.00       422,977.42               0             0
   11-Oct-08         31       93,700,000.00       422,977.42               0             0
   11-Nov-08         32       93,700,000.00       422,977.42               0             0
   11-Dec-08         33       93,700,000.00       422,977.42               0             0
   11-Jan-09         34       93,700,000.00       422,977.42               0             0
   11-Feb-09         35       93,700,000.00       422,977.42               0             0
   11-Mar-09         36       93,700,000.00       422,977.42               0             0
   11-Apr-09         37       93,700,000.00       422,977.42               0             0
   11-May-09         38       93,700,000.00       422,977.42               0             0
   11-Jun-09         39       93,700,000.00       422,977.42               0             0
   11-Jul-09         40       93,700,000.00       422,977.42               0             0
   11-Aug-09         41       93,700,000.00       422,977.42               0             0
   11-Sep-09         42       93,700,000.00       422,977.42               0             0
   11-Oct-09         43       93,700,000.00       422,977.42               0             0
   11-Nov-09         44       93,700,000.00       422,977.42               0             0
   11-Dec-09         45       93,700,000.00       422,977.42               0             0
   11-Jan-10         46       93,700,000.00       422,977.42               0             0
   11-Feb-10         47       93,700,000.00       422,977.42               0             0
   11-Mar-10         48       93,700,000.00       422,977.42               0             0
   11-Apr-10         49       93,700,000.00       422,977.42               0             0
   11-May-10         50       93,700,000.00       422,977.42               0             0
   11-Jun-10         51       93,700,000.00       422,977.42               0             0
   11-Jul-10         52       93,700,000.00       422,977.42               0             0
   11-Aug-10         53       93,700,000.00       422,977.42               0             0
   11-Sep-10         54       93,700,000.00       422,977.42               0             0
   11-Oct-10         55       93,700,000.00       422,977.42               0             0
   11-Nov-10         56       93,700,000.00       422,977.42               0             0
   11-Dec-10         57       11,187,319.85       422,977.42   82,512,680.15             0
   11-Jan-11         58        3,586,560.15        50,501.43    7,600,759.70             0
   11-Feb-11         59        2,014,236.71        16,190.33    1,572,323.44             0
   11-Mar-11         60                   0         9,092.60    2,014,236.71             0
   11-Apr-11         61                   0                0               0             0
   11-May-11         62                   0                0               0             0
   11-Jun-11         63                   0                0               0             0
   11-Jul-11         64                   0                0               0             0
   11-Aug-11         65                   0                0               0             0
   11-Sep-11         66                   0                0               0             0
   11-Oct-11         67                   0                0               0             0
   11-Nov-11         68                   0                0               0             0
   11-Dec-11         69                   0                0               0             0
   11-Jan-12         70                   0                0               0             0
   11-Feb-12         71                   0                0               0             0
   11-Mar-12         72                   0                0               0             0
   11-Apr-12         73                   0                0               0             0
   11-May-12         74                   0                0               0             0
   11-Jun-12         75                   0                0               0             0
   11-Jul-12         76                   0                0               0             0
   11-Aug-12         77                   0                0               0             0
   11-Sep-12         78                   0                0               0             0
   11-Oct-12         79                   0                0               0             0
   11-Nov-12         80                   0                0               0             0
   11-Dec-12         81                   0                0               0             0
   11-Jan-13         82                   0                0               0             0
   11-Feb-13         83                   0                0               0             0
   11-Mar-13         84                   0                0               0             0
   11-Apr-13         85                   0                0               0             0
   11-May-13         86                   0                0               0             0
   11-Jun-13         87                   0                0               0             0
   11-Jul-13         88                   0                0               0             0
   11-Aug-13         89                   0                0               0             0
   11-Sep-13         90                   0                0               0             0
   11-Oct-13         91                   0                0               0             0
   11-Nov-13         92                   0                0               0             0
   11-Dec-13         93                   0                0               0             0
   11-Jan-14         94                   0                0               0             0
   11-Feb-14         95                   0                0               0             0
   11-Mar-14         96                   0                0               0             0
   11-Apr-14         97                   0                0               0             0
   11-May-14         98                   0                0               0             0
   11-Jun-14         99                   0                0               0             0
   11-Jul-14        100                   0                0               0             0
   11-Aug-14        101                   0                0               0             0
   11-Sep-14        102                   0                0               0             0
   11-Oct-14        103                   0                0               0             0
   11-Nov-14        104                   0                0               0             0
   11-Dec-14        105                   0                0               0             0
   11-Jan-15        106                   0                0               0             0
   11-Feb-15        107                   0                0               0             0
   11-Mar-15        108                   0                0               0             0
   11-Apr-15        109                   0                0               0             0
   11-May-15        110                   0                0               0             0
   11-Jun-15        111                   0                0               0             0
   11-Jul-15        112                   0                0               0             0
   11-Aug-15        113                   0                0               0             0
   11-Sep-15        114                   0                0               0             0
   11-Oct-15        115                   0                0               0             0
   11-Nov-15        116                   0                0               0             0
   11-Dec-15        117                   0                0               0             0
   11-Jan-16        118                   0                0               0             0
   11-Feb-16        119                   0                0               0             0
   11-Mar-16        120                   0                0               0             0
   11-Apr-16        121                   0                0               0             0
   11-May-16        122                   0                0               0             0
   11-Jun-16        123                   0                0               0             0
   11-Jul-16        124                   0                0               0             0
   11-Aug-16        125                   0                0               0             0
   11-Sep-16        126                   0                0               0             0
   11-Oct-16        127                   0                0               0             0
   11-Nov-16        128                   0                0               0             0
   11-Dec-16        129                   0                0               0             0
   11-Jan-17        130                   0                0               0             0
   11-Feb-17        131                   0                0               0             0
   11-Mar-17        132                   0                0               0             0
   11-Apr-17        133                   0                0               0             0
   11-May-17        134                   0                0               0             0
   11-Jun-17        135                   0                0               0             0
   11-Jul-17        136                   0                0               0             0
   11-Aug-17        137                   0                0               0             0
   11-Sep-17        138                   0                0               0             0
   11-Oct-17        139                   0                0               0             0
   11-Nov-17        140                   0                0               0             0
   11-Dec-17        141                   0                0               0             0
   11-Jan-18        142                   0                0               0             0
   11-Feb-18        143                   0                0               0             0
   11-Mar-18        144                   0                0               0             0
   11-Apr-18        145                   0                0               0             0
   11-May-18        146                   0                0               0             0
   11-Jun-18        147                   0                0               0             0
   11-Jul-18        148                   0                0               0             0
   11-Aug-18        149                   0                0               0             0
   11-Sep-18        150                   0                0               0             0
   11-Oct-18        151                   0                0               0             0
   11-Nov-18        152                   0                0               0             0
   11-Dec-18        153                   0                0               0             0
   11-Jan-19        154                   0                0               0             0
   11-Feb-19        155                   0                0               0             0
   11-Mar-19        156                   0                0               0             0
   11-Apr-19        157                   0                0               0             0
   11-May-19        158                   0                0               0             0
   11-Jun-19        159                   0                0               0             0
   11-Jul-19        160                   0                0               0             0
   11-Aug-19        161                   0                0               0             0
   11-Sep-19        162                   0                0               0             0
   11-Oct-19        163                   0                0               0             0
   11-Nov-19        164                   0                0               0             0
   11-Dec-19        165                   0                0               0             0
   11-Jan-20        166                   0                0               0             0
   11-Feb-20        167                   0                0               0             0
   11-Mar-20        168                   0                0               0             0
   11-Apr-20        169                   0                0               0             0
   11-May-20        170                   0                0               0             0
   11-Jun-20        171                   0                0               0             0
   11-Jul-20        172                   0                0               0             0
   11-Aug-20        173                   0                0               0             0
   11-Sep-20        174                   0                0               0             0
   11-Oct-20        175                   0                0               0             0
   11-Nov-20        176                   0                0               0             0
   11-Dec-20        177                   0                0               0             0
   11-Jan-21        178                   0                0               0             0
   11-Feb-21        179                   0                0               0             0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                               A3               A3             A3             A3
                        4,605,016,218.54  20,999,766.84  49,400,000.00       0.00
    Date         Period      Balance         Interest      Principal        Penalty
-----------------------------------------------------------------------------------

   11-Mar-06          0     49,400,000.00              0             0           0
   11-Apr-06          1     49,400,000.00     228,634.60             0           0
   11-May-06          2     49,400,000.00     221,752.47             0           0
   11-Jun-06          3     49,400,000.00     228,628.59             0           0
   11-Jul-06          4     49,400,000.00     221,746.82             0           0
   11-Aug-06          5     49,400,000.00     228,622.55             0           0
   11-Sep-06          6     49,400,000.00     228,619.73             0           0
   11-Oct-06          7     49,400,000.00     221,738.46             0           0
   11-Nov-06          8     49,400,000.00     228,613.59             0           0
   11-Dec-06          9     49,400,000.00     221,732.74             0           0
   11-Jan-07         10     49,400,000.00     221,729.69             0           0
   11-Feb-07         11     49,400,000.00     221,727.01             0           0
   11-Mar-07         12     49,400,000.00     221,735.65             0           0
   11-Apr-07         13     49,400,000.00     228,597.13             0           0
   11-May-07         14     49,400,000.00     221,717.09             0           0
   11-Jun-07         15     49,400,000.00     228,590.24             0           0
   11-Jul-07         16     49,400,000.00     221,710.63             0           0
   11-Aug-07         17     49,400,000.00     228,583.25             0           0
   11-Sep-07         18     49,400,000.00     228,579.96             0           0
   11-Oct-07         19     49,400,000.00     221,700.99             0           0
   11-Nov-07         20     49,400,000.00     228,572.82             0           0
   11-Dec-07         21     49,400,000.00     221,694.30             0           0
   11-Jan-08         22     49,400,000.00     228,565.59             0           0
   11-Feb-08         23     49,400,000.00     221,687.66             0           0
   11-Mar-08         24     49,400,000.00     221,689.18             0           0
   11-Apr-08         25     49,400,000.00     228,554.39             0           0
   11-May-08         26     49,400,000.00     221,677.09             0           0
   11-Jun-08         27     49,400,000.00     228,546.56             0           0
   11-Jul-08         28     49,400,000.00     221,669.87             0           0
   11-Aug-08         29     49,400,000.00     228,538.62             0           0
   11-Sep-08         30     49,400,000.00     228,534.87             0           0
   11-Oct-08         31     49,400,000.00     221,659.09             0           0
   11-Nov-08         32     49,400,000.00     228,526.78             0           0
   11-Dec-08         33     49,400,000.00     221,651.73             0           0
   11-Jan-09         34     49,400,000.00     221,648.27             0           0
   11-Feb-09         35     49,400,000.00     221,645.14             0           0
   11-Mar-09         36     49,400,000.00     221,659.14             0           0
   11-Apr-09         37     49,400,000.00     228,507.06             0           0
   11-May-09         38     49,400,000.00     221,634.04             0           0
   11-Jun-09         39     49,400,000.00     228,499.14             0           0
   11-Jul-09         40     49,400,000.00     221,626.87             0           0
   11-Aug-09         41     49,400,000.00     228,491.11             0           0
   11-Sep-09         42     49,400,000.00     228,487.30             0           0
   11-Oct-09         43     49,400,000.00     221,616.14             0           0
   11-Nov-09         44     49,400,000.00     228,479.10             0           0
   11-Dec-09         45     49,400,000.00     221,608.72             0           0
   11-Jan-10         46     49,400,000.00     221,604.76             0           0
   11-Feb-10         47     49,400,000.00     221,601.19             0           0
   11-Mar-10         48     49,400,000.00     221,617.02             0           0
   11-Apr-10         49     49,400,000.00     228,457.29             0           0
   11-May-10         50     49,400,000.00     221,589.00             0           0
   11-Jun-10         51     49,400,000.00     228,448.60             0           0
   11-Jul-10         52     49,400,000.00     221,581.16             0           0
   11-Aug-10         53     49,400,000.00     228,439.79             0           0
   11-Sep-10         54     49,400,000.00     228,435.59             0           0
   11-Oct-10         55     49,400,000.00     221,569.39             0           0
   11-Nov-10         56     49,400,000.00     228,426.59             0           0
   11-Dec-10         57     49,400,000.00     221,561.25             0           0
   11-Jan-11         58     49,400,000.00     222,944.22             0           0
   11-Feb-11         59     49,400,000.00     222,827.16             0           0
   11-Mar-11         60     49,400,000.00     222,901.09             0           0
   11-Apr-11         61     49,400,000.00     230,131.20             0           0
   11-May-11         62     49,400,000.00     222,816.76             0           0
   11-Jun-11         63     49,400,000.00     230,124.47             0           0
   11-Jul-11         64     49,400,000.00     222,810.03             0           0
   11-Aug-11         65     49,400,000.00     230,117.63             0           0
   11-Sep-11         66     49,400,000.00     230,114.36             0           0
   11-Oct-11         67     49,400,000.00     222,799.92             0           0
   11-Nov-11         68     49,400,000.00     230,107.37             0           0
   11-Dec-11         69     49,400,000.00     222,792.93             0           0
   11-Jan-12         70     49,400,000.00     230,100.27             0           0
   11-Feb-12         71     49,400,000.00     222,785.83             0           0
   11-Mar-12         72     49,400,000.00     222,790.69             0           0
   11-Apr-12         73     49,400,000.00     230,089.23             0           0
   11-May-12         74     49,400,000.00     222,774.81             0           0
   11-Jun-12         75     49,400,000.00     230,081.84             0           0
   11-Jul-12         76     43,794,228.44     222,767.43  5,605,771.56           0
   11-Aug-12         77     43,794,228.44     203,989.82             0           0
   11-Sep-12         78     43,794,228.44     203,986.54             0           0
   11-Oct-12         79     43,794,228.44     197,501.92             0           0
   11-Nov-12         80     43,794,228.44     203,979.56             0           0
   11-Dec-12         81     29,085,419.38     197,494.95 14,708,809.06           0
   11-Jan-13         82     29,085,419.38     131,131.18             0           0
   11-Feb-13         83     29,085,419.38     131,128.91             0           0
   11-Mar-13         84     29,085,419.38     131,142.17             0           0
   11-Apr-13         85     29,085,419.38     135,425.80             0           0
   11-May-13         86     29,085,419.38     131,121.32             0           0
   11-Jun-13         87     29,085,419.38     135,420.84             0           0
   11-Jul-13         88     29,085,419.38     131,116.36             0           0
   11-Aug-13         89     29,085,419.38     135,415.81             0           0
   11-Sep-13         90     29,085,419.38     135,413.37             0           0
   11-Oct-13         91     29,085,419.38     131,108.88             0           0
   11-Nov-13         92     29,085,419.38     135,408.22             0           0
   11-Dec-13         93     29,085,419.38     131,103.73             0           0
   11-Jan-14         94     29,085,419.38     131,101.02             0           0
   11-Feb-14         95     29,085,419.38     131,098.49             0           0
   11-Mar-14         96     29,085,419.38     131,112.76             0           0
   11-Apr-14         97     29,085,419.38     135,394.63             0           0
   11-May-14         98     29,085,419.38     131,090.17             0           0
   11-Jun-14         99     29,085,419.38     135,389.17             0           0
   11-Jul-14        100     29,085,419.38     131,084.71             0           0
   11-Aug-14        101     29,085,419.38     135,383.62             0           0
   11-Sep-14        102     10,425,634.68     135,354.26 18,659,784.70           0
   11-Oct-14        103     10,425,634.68      46,944.59             0           0
   11-Nov-14        104                 0      48,483.40 10,425,634.68           0
   11-Dec-14        105                 0              0             0           0
   11-Jan-15        106                 0              0             0           0
   11-Feb-15        107                 0              0             0           0
   11-Mar-15        108                 0              0             0           0
   11-Apr-15        109                 0              0             0           0
   11-May-15        110                 0              0             0           0
   11-Jun-15        111                 0              0             0           0
   11-Jul-15        112                 0              0             0           0
   11-Aug-15        113                 0              0             0           0
   11-Sep-15        114                 0              0             0           0
   11-Oct-15        115                 0              0             0           0
   11-Nov-15        116                 0              0             0           0
   11-Dec-15        117                 0              0             0           0
   11-Jan-16        118                 0              0             0           0
   11-Feb-16        119                 0              0             0           0
   11-Mar-16        120                 0              0             0           0
   11-Apr-16        121                 0              0             0           0
   11-May-16        122                 0              0             0           0
   11-Jun-16        123                 0              0             0           0
   11-Jul-16        124                 0              0             0           0
   11-Aug-16        125                 0              0             0           0
   11-Sep-16        126                 0              0             0           0
   11-Oct-16        127                 0              0             0           0
   11-Nov-16        128                 0              0             0           0
   11-Dec-16        129                 0              0             0           0
   11-Jan-17        130                 0              0             0           0
   11-Feb-17        131                 0              0             0           0
   11-Mar-17        132                 0              0             0           0
   11-Apr-17        133                 0              0             0           0
   11-May-17        134                 0              0             0           0
   11-Jun-17        135                 0              0             0           0
   11-Jul-17        136                 0              0             0           0
   11-Aug-17        137                 0              0             0           0
   11-Sep-17        138                 0              0             0           0
   11-Oct-17        139                 0              0             0           0
   11-Nov-17        140                 0              0             0           0
   11-Dec-17        141                 0              0             0           0
   11-Jan-18        142                 0              0             0           0
   11-Feb-18        143                 0              0             0           0
   11-Mar-18        144                 0              0             0           0
   11-Apr-18        145                 0              0             0           0
   11-May-18        146                 0              0             0           0
   11-Jun-18        147                 0              0             0           0
   11-Jul-18        148                 0              0             0           0
   11-Aug-18        149                 0              0             0           0
   11-Sep-18        150                 0              0             0           0
   11-Oct-18        151                 0              0             0           0
   11-Nov-18        152                 0              0             0           0
   11-Dec-18        153                 0              0             0           0
   11-Jan-19        154                 0              0             0           0
   11-Feb-19        155                 0              0             0           0
   11-Mar-19        156                 0              0             0           0
   11-Apr-19        157                 0              0             0           0
   11-May-19        158                 0              0             0           0
   11-Jun-19        159                 0              0             0           0
   11-Jul-19        160                 0              0             0           0
   11-Aug-19        161                 0              0             0           0
   11-Sep-19        162                 0              0             0           0
   11-Oct-19        163                 0              0             0           0
   11-Nov-19        164                 0              0             0           0
   11-Dec-19        165                 0              0             0           0
   11-Jan-20        166                 0              0             0           0
   11-Feb-20        167                 0              0             0           0
   11-Mar-20        168                 0              0             0           0
   11-Apr-20        169                 0              0             0           0
   11-May-20        170                 0              0             0           0
   11-Jun-20        171                 0              0             0           0
   11-Jul-20        172                 0              0             0           0
   11-Aug-20        173                 0              0             0           0
   11-Sep-20        174                 0              0             0           0
   11-Oct-20        175                 0              0             0           0
   11-Nov-20        176                 0              0             0           0
   11-Dec-20        177                 0              0             0           0
   11-Jan-21        178                 0              0             0           0
   11-Feb-21        179                 0              0             0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                               AAB             AAB            AAB             AAB
                        7,746,114,067.43  35,051,166.16  90,350,000.00       0.00
    Date        Period      Balance         Interest      Principal        Penalty
-----------------------------------------------------------------------------------

   11-Mar-06          0     90,350,000.00              0             0           0
   11-Apr-06          1     90,350,000.00     408,833.75             0           0
   11-May-06          2     90,350,000.00     408,833.75             0           0
   11-Jun-06          3     90,350,000.00     408,833.75             0           0
   11-Jul-06          4     90,350,000.00     408,833.75             0           0
   11-Aug-06          5     90,350,000.00     408,833.75             0           0
   11-Sep-06          6     90,350,000.00     408,833.75             0           0
   11-Oct-06          7     90,350,000.00     408,833.75             0           0
   11-Nov-06          8     90,350,000.00     408,833.75             0           0
   11-Dec-06          9     90,350,000.00     408,833.75             0           0
   11-Jan-07         10     90,350,000.00     408,833.75             0           0
   11-Feb-07         11     90,350,000.00     408,833.75             0           0
   11-Mar-07         12     90,350,000.00     408,833.75             0           0
   11-Apr-07         13     90,350,000.00     408,833.75             0           0
   11-May-07         14     90,350,000.00     408,833.75             0           0
   11-Jun-07         15     90,350,000.00     408,833.75             0           0
   11-Jul-07         16     90,350,000.00     408,833.75             0           0
   11-Aug-07         17     90,350,000.00     408,833.75             0           0
   11-Sep-07         18     90,350,000.00     408,833.75             0           0
   11-Oct-07         19     90,350,000.00     408,833.75             0           0
   11-Nov-07         20     90,350,000.00     408,833.75             0           0
   11-Dec-07         21     90,350,000.00     408,833.75             0           0
   11-Jan-08         22     90,350,000.00     408,833.75             0           0
   11-Feb-08         23     90,350,000.00     408,833.75             0           0
   11-Mar-08         24     90,350,000.00     408,833.75             0           0
   11-Apr-08         25     90,350,000.00     408,833.75             0           0
   11-May-08         26     90,350,000.00     408,833.75             0           0
   11-Jun-08         27     90,350,000.00     408,833.75             0           0
   11-Jul-08         28     90,350,000.00     408,833.75             0           0
   11-Aug-08         29     90,350,000.00     408,833.75             0           0
   11-Sep-08         30     90,350,000.00     408,833.75             0           0
   11-Oct-08         31     90,350,000.00     408,833.75             0           0
   11-Nov-08         32     90,350,000.00     408,833.75             0           0
   11-Dec-08         33     90,350,000.00     408,833.75             0           0
   11-Jan-09         34     90,350,000.00     408,833.75             0           0
   11-Feb-09         35     90,350,000.00     408,833.75             0           0
   11-Mar-09         36     90,350,000.00     408,833.75             0           0
   11-Apr-09         37     90,350,000.00     408,833.75             0           0
   11-May-09         38     90,350,000.00     408,833.75             0           0
   11-Jun-09         39     90,350,000.00     408,833.75             0           0
   11-Jul-09         40     90,350,000.00     408,833.75             0           0
   11-Aug-09         41     90,350,000.00     408,833.75             0           0
   11-Sep-09         42     90,350,000.00     408,833.75             0           0
   11-Oct-09         43     90,350,000.00     408,833.75             0           0
   11-Nov-09         44     90,350,000.00     408,833.75             0           0
   11-Dec-09         45     90,350,000.00     408,833.75             0           0
   11-Jan-10         46     90,350,000.00     408,833.75             0           0
   11-Feb-10         47     90,350,000.00     408,833.75             0           0
   11-Mar-10         48     90,350,000.00     408,833.75             0           0
   11-Apr-10         49     90,350,000.00     408,833.75             0           0
   11-May-10         50     90,350,000.00     408,833.75             0           0
   11-Jun-10         51     90,350,000.00     408,833.75             0           0
   11-Jul-10         52     90,350,000.00     408,833.75             0           0
   11-Aug-10         53     90,350,000.00     408,833.75             0           0
   11-Sep-10         54     90,350,000.00     408,833.75             0           0
   11-Oct-10         55     90,350,000.00     408,833.75             0           0
   11-Nov-10         56     90,350,000.00     408,833.75             0           0
   11-Dec-10         57     90,350,000.00     408,833.75             0           0
   11-Jan-11         58     90,350,000.00     408,833.75             0           0
   11-Feb-11         59     90,350,000.00     408,833.75             0           0
   11-Mar-11         60     90,278,484.41     408,833.75     71,515.59           0
   11-Apr-11         61     88,688,508.47     408,510.14  1,589,975.94           0
   11-May-11         62     86,922,804.69     401,315.50  1,765,703.78           0
   11-Jun-11         63     85,316,637.23     393,325.69  1,606,167.46           0
   11-Jul-11         64     83,535,173.88     386,057.78  1,781,463.35           0
   11-Aug-11         65     81,912,660.45     377,996.66  1,622,513.42           0
   11-Sep-11         66     80,282,318.53     370,654.79  1,630,341.93           0
   11-Oct-11         67     78,477,325.27     363,277.49  1,804,993.26           0
   11-Nov-11         68     76,830,406.81     355,109.90  1,646,918.46           0
   11-Dec-11         69     75,009,279.23     347,657.59  1,821,127.58           0
   11-Jan-12         70     73,345,626.12     339,416.99  1,663,653.11           0
   11-Feb-12         71     71,673,945.67     331,888.96  1,671,680.46           0
   11-Mar-12         72     69,663,233.54     324,324.60  2,010,712.13           0
   11-Apr-12         73     67,973,782.71     315,226.13  1,689,450.83           0
   11-May-12         74     66,111,257.73     307,581.37  1,862,524.98           0
   11-Jun-12         75     64,404,666.56     299,153.44  1,706,591.17           0
   11-Jul-12         76     62,600,000.00     291,431.12  1,804,666.56           0
   11-Aug-12         77     60,899,557.31     283,265.00  1,700,442.69           0
   11-Sep-12         78     59,190,903.70     275,570.50  1,708,653.61           0
   11-Oct-12         79     57,311,236.43     267,838.84  1,879,667.27           0
   11-Nov-12         80     55,585,255.07     259,333.34  1,725,981.36           0
   11-Dec-12         81     53,700,000.00     251,523.28  1,885,255.07           0
   11-Jan-13         82     51,978,498.13     242,992.50  1,721,501.87           0
   11-Feb-13         83     50,246,389.85     235,202.70  1,732,108.28           0
   11-Mar-13         84     48,027,559.06     227,364.91  2,218,830.79           0
   11-Apr-13         85     46,276,370.37     217,324.70  1,751,188.69           0
   11-May-13         86     44,357,874.64     209,400.58  1,918,495.72           0
   11-Jun-13         87     42,588,964.50     200,719.38  1,768,910.14           0
   11-Jul-13         88     40,653,219.60     192,715.06  1,935,744.90           0
   11-Aug-13         89     38,866,418.83     183,955.82  1,786,800.76           0
   11-Sep-13         90     37,070,989.34     175,870.55  1,795,429.49           0
   11-Oct-13         91     35,109,431.47     167,746.23  1,961,557.87           0
   11-Nov-13         92     33,295,858.20     158,870.18  1,813,573.27           0
   11-Dec-13         93     31,316,640.06     150,663.76  1,979,218.14           0
   11-Jan-14         94     29,484,749.81     141,707.80  1,831,890.25           0
   11-Feb-14         95     27,644,012.71     133,418.49  1,840,737.10           0
   11-Mar-14         96     25,326,290.89     125,089.16  2,317,721.82           0
   11-Apr-14         97     23,465,469.49     114,601.47  1,860,821.40           0
   11-May-14         98     21,440,263.36     106,181.25  2,025,206.13           0
   11-Jun-14         99     19,560,673.92      97,017.19  1,879,589.44           0
   11-Jul-14        100     17,517,199.89      88,512.05  2,043,474.03           0
   11-Aug-14        101     15,618,663.24      79,265.33  1,898,536.65           0
   11-Sep-14        102     13,800,000.00      70,674.45  1,818,663.24           0
   11-Oct-14        103     11,768,413.03      62,445.00  2,031,586.97           0
   11-Nov-14        104      9,978,587.12      53,252.07  1,789,825.91           0
   11-Dec-14        105      7,952,607.49      45,153.11  2,025,979.63           0
   11-Jan-15        106      6,065,675.68      35,985.55  1,886,931.81           0
   11-Feb-15        107      4,169,628.99      27,447.18  1,896,046.70           0
   11-Mar-15        108      1,820,553.95      18,867.57  2,349,075.04           0
   11-Apr-15        109                 0       8,238.01  1,820,553.95           0
   11-May-15        110                 0              0             0           0
   11-Jun-15        111                 0              0             0           0
   11-Jul-15        112                 0              0             0           0
   11-Aug-15        113                 0              0             0           0
   11-Sep-15        114                 0              0             0           0
   11-Oct-15        115                 0              0             0           0
   11-Nov-15        116                 0              0             0           0
   11-Dec-15        117                 0              0             0           0
   11-Jan-16        118                 0              0             0           0
   11-Feb-16        119                 0              0             0           0
   11-Mar-16        120                 0              0             0           0
   11-Apr-16        121                 0              0             0           0
   11-May-16        122                 0              0             0           0
   11-Jun-16        123                 0              0             0           0
   11-Jul-16        124                 0              0             0           0
   11-Aug-16        125                 0              0             0           0
   11-Sep-16        126                 0              0             0           0
   11-Oct-16        127                 0              0             0           0
   11-Nov-16        128                 0              0             0           0
   11-Dec-16        129                 0              0             0           0
   11-Jan-17        130                 0              0             0           0
   11-Feb-17        131                 0              0             0           0
   11-Mar-17        132                 0              0             0           0
   11-Apr-17        133                 0              0             0           0
   11-May-17        134                 0              0             0           0
   11-Jun-17        135                 0              0             0           0
   11-Jul-17        136                 0              0             0           0
   11-Aug-17        137                 0              0             0           0
   11-Sep-17        138                 0              0             0           0
   11-Oct-17        139                 0              0             0           0
   11-Nov-17        140                 0              0             0           0
   11-Dec-17        141                 0              0             0           0
   11-Jan-18        142                 0              0             0           0
   11-Feb-18        143                 0              0             0           0
   11-Mar-18        144                 0              0             0           0
   11-Apr-18        145                 0              0             0           0
   11-May-18        146                 0              0             0           0
   11-Jun-18        147                 0              0             0           0
   11-Jul-18        148                 0              0             0           0
   11-Aug-18        149                 0              0             0           0
   11-Sep-18        150                 0              0             0           0
   11-Oct-18        151                 0              0             0           0
   11-Nov-18        152                 0              0             0           0
   11-Dec-18        153                 0              0             0           0
   11-Jan-19        154                 0              0             0           0
   11-Feb-19        155                 0              0             0           0
   11-Mar-19        156                 0              0             0           0
   11-Apr-19        157                 0              0             0           0
   11-May-19        158                 0              0             0           0
   11-Jun-19        159                 0              0             0           0
   11-Jul-19        160                 0              0             0           0
   11-Aug-19        161                 0              0             0           0
   11-Sep-19        162                 0              0             0           0
   11-Oct-19        163                 0              0             0           0
   11-Nov-19        164                 0              0             0           0
   11-Dec-19        165                 0              0             0           0
   11-Jan-20        166                 0              0             0           0
   11-Feb-20        167                 0              0             0           0
   11-Mar-20        168                 0              0             0           0
   11-Apr-20        169                 0              0             0           0
   11-May-20        170                 0              0             0           0
   11-Jun-20        171                 0              0             0           0
   11-Jul-20        172                 0              0             0           0
   11-Aug-20        173                 0              0             0           0
   11-Sep-20        174                 0              0             0           0
   11-Oct-20        175                 0              0             0           0
   11-Nov-20        176                 0              0             0           0
   11-Dec-20        177                 0              0             0           0
   11-Jan-21        178                 0              0             0           0
   11-Feb-21        179                 0              0             0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                                A4               A4              A4              A4
                        96,534,276,016.31  434,243,351.98  829,466,000.00       0.00
    Date         Period      Balance          Interest       Principal         Penalty
--------------------------------------------------------------------------------------

   11-Mar-06          0     829,466,000.00               0               0           0
   11-Apr-06          1     829,466,000.00    3,731,214.56               0           0
   11-May-06          2     829,466,000.00    3,731,214.56               0           0
   11-Jun-06          3     829,466,000.00    3,731,214.56               0           0
   11-Jul-06          4     829,466,000.00    3,731,214.56               0           0
   11-Aug-06          5     829,466,000.00    3,731,214.56               0           0
   11-Sep-06          6     829,466,000.00    3,731,214.56               0           0
   11-Oct-06          7     829,466,000.00    3,731,214.56               0           0
   11-Nov-06          8     829,466,000.00    3,731,214.56               0           0
   11-Dec-06          9     829,466,000.00    3,731,214.56               0           0
   11-Jan-07         10     829,466,000.00    3,731,214.56               0           0
   11-Feb-07         11     829,466,000.00    3,731,214.56               0           0
   11-Mar-07         12     829,466,000.00    3,731,214.56               0           0
   11-Apr-07         13     829,466,000.00    3,731,214.56               0           0
   11-May-07         14     829,466,000.00    3,731,214.56               0           0
   11-Jun-07         15     829,466,000.00    3,731,214.56               0           0
   11-Jul-07         16     829,466,000.00    3,731,214.56               0           0
   11-Aug-07         17     829,466,000.00    3,731,214.56               0           0
   11-Sep-07         18     829,466,000.00    3,731,214.56               0           0
   11-Oct-07         19     829,466,000.00    3,731,214.56               0           0
   11-Nov-07         20     829,466,000.00    3,731,214.56               0           0
   11-Dec-07         21     829,466,000.00    3,731,214.56               0           0
   11-Jan-08         22     829,466,000.00    3,731,214.56               0           0
   11-Feb-08         23     829,466,000.00    3,731,214.56               0           0
   11-Mar-08         24     829,466,000.00    3,731,214.56               0           0
   11-Apr-08         25     829,466,000.00    3,731,214.56               0           0
   11-May-08         26     829,466,000.00    3,731,214.56               0           0
   11-Jun-08         27     829,466,000.00    3,731,214.56               0           0
   11-Jul-08         28     829,466,000.00    3,731,214.56               0           0
   11-Aug-08         29     829,466,000.00    3,731,214.56               0           0
   11-Sep-08         30     829,466,000.00    3,731,214.56               0           0
   11-Oct-08         31     829,466,000.00    3,731,214.56               0           0
   11-Nov-08         32     829,466,000.00    3,731,214.56               0           0
   11-Dec-08         33     829,466,000.00    3,731,214.56               0           0
   11-Jan-09         34     829,466,000.00    3,731,214.56               0           0
   11-Feb-09         35     829,466,000.00    3,731,214.56               0           0
   11-Mar-09         36     829,466,000.00    3,731,214.56               0           0
   11-Apr-09         37     829,466,000.00    3,731,214.56               0           0
   11-May-09         38     829,466,000.00    3,731,214.56               0           0
   11-Jun-09         39     829,466,000.00    3,731,214.56               0           0
   11-Jul-09         40     829,466,000.00    3,731,214.56               0           0
   11-Aug-09         41     829,466,000.00    3,731,214.56               0           0
   11-Sep-09         42     829,466,000.00    3,731,214.56               0           0
   11-Oct-09         43     829,466,000.00    3,731,214.56               0           0
   11-Nov-09         44     829,466,000.00    3,731,214.56               0           0
   11-Dec-09         45     829,466,000.00    3,731,214.56               0           0
   11-Jan-10         46     829,466,000.00    3,731,214.56               0           0
   11-Feb-10         47     829,466,000.00    3,731,214.56               0           0
   11-Mar-10         48     829,466,000.00    3,731,214.56               0           0
   11-Apr-10         49     829,466,000.00    3,731,214.56               0           0
   11-May-10         50     829,466,000.00    3,731,214.56               0           0
   11-Jun-10         51     829,466,000.00    3,731,214.56               0           0
   11-Jul-10         52     829,466,000.00    3,731,214.56               0           0
   11-Aug-10         53     829,466,000.00    3,731,214.56               0           0
   11-Sep-10         54     829,466,000.00    3,731,214.56               0           0
   11-Oct-10         55     829,466,000.00    3,731,214.56               0           0
   11-Nov-10         56     829,466,000.00    3,731,214.56               0           0
   11-Dec-10         57     829,466,000.00    3,731,214.56               0           0
   11-Jan-11         58     829,466,000.00    3,731,214.56               0           0
   11-Feb-11         59     829,466,000.00    3,731,214.56               0           0
   11-Mar-11         60     829,466,000.00    3,731,214.56               0           0
   11-Apr-11         61     829,466,000.00    3,731,214.56               0           0
   11-May-11         62     829,466,000.00    3,731,214.56               0           0
   11-Jun-11         63     829,466,000.00    3,731,214.56               0           0
   11-Jul-11         64     829,466,000.00    3,731,214.56               0           0
   11-Aug-11         65     829,466,000.00    3,731,214.56               0           0
   11-Sep-11         66     829,466,000.00    3,731,214.56               0           0
   11-Oct-11         67     829,466,000.00    3,731,214.56               0           0
   11-Nov-11         68     829,466,000.00    3,731,214.56               0           0
   11-Dec-11         69     829,466,000.00    3,731,214.56               0           0
   11-Jan-12         70     829,466,000.00    3,731,214.56               0           0
   11-Feb-12         71     829,466,000.00    3,731,214.56               0           0
   11-Mar-12         72     829,466,000.00    3,731,214.56               0           0
   11-Apr-12         73     829,466,000.00    3,731,214.56               0           0
   11-May-12         74     829,466,000.00    3,731,214.56               0           0
   11-Jun-12         75     829,466,000.00    3,731,214.56               0           0
   11-Jul-12         76     829,466,000.00    3,731,214.56               0           0
   11-Aug-12         77     829,466,000.00    3,731,214.56               0           0
   11-Sep-12         78     829,466,000.00    3,731,214.56               0           0
   11-Oct-12         79     829,466,000.00    3,731,214.56               0           0
   11-Nov-12         80     829,466,000.00    3,731,214.56               0           0
   11-Dec-12         81     829,466,000.00    3,731,214.56               0           0
   11-Jan-13         82     829,466,000.00    3,731,214.56               0           0
   11-Feb-13         83     829,466,000.00    3,731,214.56               0           0
   11-Mar-13         84     829,466,000.00    3,731,214.56               0           0
   11-Apr-13         85     829,466,000.00    3,731,214.56               0           0
   11-May-13         86     829,466,000.00    3,731,214.56               0           0
   11-Jun-13         87     829,466,000.00    3,731,214.56               0           0
   11-Jul-13         88     829,466,000.00    3,731,214.56               0           0
   11-Aug-13         89     829,466,000.00    3,731,214.56               0           0
   11-Sep-13         90     829,466,000.00    3,731,214.56               0           0
   11-Oct-13         91     829,466,000.00    3,731,214.56               0           0
   11-Nov-13         92     829,466,000.00    3,731,214.56               0           0
   11-Dec-13         93     829,466,000.00    3,731,214.56               0           0
   11-Jan-14         94     829,466,000.00    3,731,214.56               0           0
   11-Feb-14         95     829,466,000.00    3,731,214.56               0           0
   11-Mar-14         96     829,466,000.00    3,731,214.56               0           0
   11-Apr-14         97     829,466,000.00    3,731,214.56               0           0
   11-May-14         98     829,466,000.00    3,731,214.56               0           0
   11-Jun-14         99     829,466,000.00    3,731,214.56               0           0
   11-Jul-14        100     829,466,000.00    3,731,214.56               0           0
   11-Aug-14        101     829,466,000.00    3,731,214.56               0           0
   11-Sep-14        102     829,466,000.00    3,731,214.56               0           0
   11-Oct-14        103     829,466,000.00    3,731,214.56               0           0
   11-Nov-14        104     829,466,000.00    3,731,214.56               0           0
   11-Dec-14        105     829,466,000.00    3,731,214.56               0           0
   11-Jan-15        106     829,466,000.00    3,731,214.56               0           0
   11-Feb-15        107     829,466,000.00    3,731,214.56               0           0
   11-Mar-15        108     829,466,000.00    3,731,214.56               0           0
   11-Apr-15        109     822,646,207.49    3,731,214.56    6,819,792.51           0
   11-May-15        110     817,092,195.55    3,700,536.86    5,554,011.94           0
   11-Jun-15        111     810,141,610.67    3,675,553.06    6,950,584.88           0
   11-Jul-15        112     808,082,628.26    3,644,287.01    2,058,982.41           0
   11-Aug-15        113     803,411,012.67    3,635,025.02    4,671,615.59           0
   11-Sep-15        114     596,995,698.79    3,614,010.54  206,415,313.88           0
   11-Oct-15        115     565,647,678.43    2,685,485.65   31,348,020.37           0
   11-Nov-15        116     518,978,219.76    2,544,471.81   46,669,458.66           0
   11-Dec-15        117     379,486,764.69    2,334,537.03  139,491,455.07           0
   11-Jan-16        118                  0    1,707,057.96  379,486,764.69           0
   11-Feb-16        119                  0               0               0           0
   11-Mar-16        120                  0               0               0           0
   11-Apr-16        121                  0               0               0           0
   11-May-16        122                  0               0               0           0
   11-Jun-16        123                  0               0               0           0
   11-Jul-16        124                  0               0               0           0
   11-Aug-16        125                  0               0               0           0
   11-Sep-16        126                  0               0               0           0
   11-Oct-16        127                  0               0               0           0
   11-Nov-16        128                  0               0               0           0
   11-Dec-16        129                  0               0               0           0
   11-Jan-17        130                  0               0               0           0
   11-Feb-17        131                  0               0               0           0
   11-Mar-17        132                  0               0               0           0
   11-Apr-17        133                  0               0               0           0
   11-May-17        134                  0               0               0           0
   11-Jun-17        135                  0               0               0           0
   11-Jul-17        136                  0               0               0           0
   11-Aug-17        137                  0               0               0           0
   11-Sep-17        138                  0               0               0           0
   11-Oct-17        139                  0               0               0           0
   11-Nov-17        140                  0               0               0           0
   11-Dec-17        141                  0               0               0           0
   11-Jan-18        142                  0               0               0           0
   11-Feb-18        143                  0               0               0           0
   11-Mar-18        144                  0               0               0           0
   11-Apr-18        145                  0               0               0           0
   11-May-18        146                  0               0               0           0
   11-Jun-18        147                  0               0               0           0
   11-Jul-18        148                  0               0               0           0
   11-Aug-18        149                  0               0               0           0
   11-Sep-18        150                  0               0               0           0
   11-Oct-18        151                  0               0               0           0
   11-Nov-18        152                  0               0               0           0
   11-Dec-18        153                  0               0               0           0
   11-Jan-19        154                  0               0               0           0
   11-Feb-19        155                  0               0               0           0
   11-Mar-19        156                  0               0               0           0
   11-Apr-19        157                  0               0               0           0
   11-May-19        158                  0               0               0           0
   11-Jun-19        159                  0               0               0           0
   11-Jul-19        160                  0               0               0           0
   11-Aug-19        161                  0               0               0           0
   11-Sep-19        162                  0               0               0           0
   11-Oct-19        163                  0               0               0           0
   11-Nov-19        164                  0               0               0           0
   11-Dec-19        165                  0               0               0           0
   11-Jan-20        166                  0               0               0           0
   11-Feb-20        167                  0               0               0           0
   11-Mar-20        168                  0               0               0           0
   11-Apr-20        169                  0               0               0           0
   11-May-20        170                  0               0               0           0
   11-Jun-20        171                  0               0               0           0
   11-Jul-20        172                  0               0               0           0
   11-Aug-20        173                  0               0               0           0
   11-Sep-20        174                  0               0               0           0
   11-Oct-20        175                  0               0               0           0
   11-Nov-20        176                  0               0               0           0
   11-Dec-20        177                  0               0               0           0
   11-Jan-21        178                  0               0               0           0
   11-Feb-21        179                  0               0               0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                               A5                A5               A5             A5
                        22,169,045,211.86  100,425,774.81   186,381,000.00       0.00
    Date         Period      Balance          Interest        Principal        Penalty
--------------------------------------------------------------------------------------

   11-Mar-06          0     186,381,000.00               0               0           0
   11-Apr-06          1     186,381,000.00      844,305.93               0           0
   11-May-06          2     186,381,000.00      844,305.93               0           0
   11-Jun-06          3     186,381,000.00      844,305.93               0           0
   11-Jul-06          4     186,381,000.00      844,305.93               0           0
   11-Aug-06          5     186,381,000.00      844,305.93               0           0
   11-Sep-06          6     186,381,000.00      844,305.93               0           0
   11-Oct-06          7     186,381,000.00      844,305.93               0           0
   11-Nov-06          8     186,381,000.00      844,305.93               0           0
   11-Dec-06          9     186,381,000.00      844,305.93               0           0
   11-Jan-07         10     186,381,000.00      844,305.93               0           0
   11-Feb-07         11     186,381,000.00      844,305.93               0           0
   11-Mar-07         12     186,381,000.00      844,305.93               0           0
   11-Apr-07         13     186,381,000.00      844,305.93               0           0
   11-May-07         14     186,381,000.00      844,305.93               0           0
   11-Jun-07         15     186,381,000.00      844,305.93               0           0
   11-Jul-07         16     186,381,000.00      844,305.93               0           0
   11-Aug-07         17     186,381,000.00      844,305.93               0           0
   11-Sep-07         18     186,381,000.00      844,305.93               0           0
   11-Oct-07         19     186,381,000.00      844,305.93               0           0
   11-Nov-07         20     186,381,000.00      844,305.93               0           0
   11-Dec-07         21     186,381,000.00      844,305.93               0           0
   11-Jan-08         22     186,381,000.00      844,305.93               0           0
   11-Feb-08         23     186,381,000.00      844,305.93               0           0
   11-Mar-08         24     186,381,000.00      844,305.93               0           0
   11-Apr-08         25     186,381,000.00      844,305.93               0           0
   11-May-08         26     186,381,000.00      844,305.93               0           0
   11-Jun-08         27     186,381,000.00      844,305.93               0           0
   11-Jul-08         28     186,381,000.00      844,305.93               0           0
   11-Aug-08         29     186,381,000.00      844,305.93               0           0
   11-Sep-08         30     186,381,000.00      844,305.93               0           0
   11-Oct-08         31     186,381,000.00      844,305.93               0           0
   11-Nov-08         32     186,381,000.00      844,305.93               0           0
   11-Dec-08         33     186,381,000.00      844,305.93               0           0
   11-Jan-09         34     186,381,000.00      844,305.93               0           0
   11-Feb-09         35     186,381,000.00      844,305.93               0           0
   11-Mar-09         36     186,381,000.00      844,305.93               0           0
   11-Apr-09         37     186,381,000.00      844,305.93               0           0
   11-May-09         38     186,381,000.00      844,305.93               0           0
   11-Jun-09         39     186,381,000.00      844,305.93               0           0
   11-Jul-09         40     186,381,000.00      844,305.93               0           0
   11-Aug-09         41     186,381,000.00      844,305.93               0           0
   11-Sep-09         42     186,381,000.00      844,305.93               0           0
   11-Oct-09         43     186,381,000.00      844,305.93               0           0
   11-Nov-09         44     186,381,000.00      844,305.93               0           0
   11-Dec-09         45     186,381,000.00      844,305.93               0           0
   11-Jan-10         46     186,381,000.00      844,305.93               0           0
   11-Feb-10         47     186,381,000.00      844,305.93               0           0
   11-Mar-10         48     186,381,000.00      844,305.93               0           0
   11-Apr-10         49     186,381,000.00      844,305.93               0           0
   11-May-10         50     186,381,000.00      844,305.93               0           0
   11-Jun-10         51     186,381,000.00      844,305.93               0           0
   11-Jul-10         52     186,381,000.00      844,305.93               0           0
   11-Aug-10         53     186,381,000.00      844,305.93               0           0
   11-Sep-10         54     186,381,000.00      844,305.93               0           0
   11-Oct-10         55     186,381,000.00      844,305.93               0           0
   11-Nov-10         56     186,381,000.00      844,305.93               0           0
   11-Dec-10         57     186,381,000.00      844,305.93               0           0
   11-Jan-11         58     186,381,000.00      844,305.93               0           0
   11-Feb-11         59     186,381,000.00      844,305.93               0           0
   11-Mar-11         60     186,381,000.00      844,305.93               0           0
   11-Apr-11         61     186,381,000.00      844,305.93               0           0
   11-May-11         62     186,381,000.00      844,305.93               0           0
   11-Jun-11         63     186,381,000.00      844,305.93               0           0
   11-Jul-11         64     186,381,000.00      844,305.93               0           0
   11-Aug-11         65     186,381,000.00      844,305.93               0           0
   11-Sep-11         66     186,381,000.00      844,305.93               0           0
   11-Oct-11         67     186,381,000.00      844,305.93               0           0
   11-Nov-11         68     186,381,000.00      844,305.93               0           0
   11-Dec-11         69     186,381,000.00      844,305.93               0           0
   11-Jan-12         70     186,381,000.00      844,305.93               0           0
   11-Feb-12         71     186,381,000.00      844,305.93               0           0
   11-Mar-12         72     186,381,000.00      844,305.93               0           0
   11-Apr-12         73     186,381,000.00      844,305.93               0           0
   11-May-12         74     186,381,000.00      844,305.93               0           0
   11-Jun-12         75     186,381,000.00      844,305.93               0           0
   11-Jul-12         76     186,381,000.00      844,305.93               0           0
   11-Aug-12         77     186,381,000.00      844,305.93               0           0
   11-Sep-12         78     186,381,000.00      844,305.93               0           0
   11-Oct-12         79     186,381,000.00      844,305.93               0           0
   11-Nov-12         80     186,381,000.00      844,305.93               0           0
   11-Dec-12         81     186,381,000.00      844,305.93               0           0
   11-Jan-13         82     186,381,000.00      844,305.93               0           0
   11-Feb-13         83     186,381,000.00      844,305.93               0           0
   11-Mar-13         84     186,381,000.00      844,305.93               0           0
   11-Apr-13         85     186,381,000.00      844,305.93               0           0
   11-May-13         86     186,381,000.00      844,305.93               0           0
   11-Jun-13         87     186,381,000.00      844,305.93               0           0
   11-Jul-13         88     186,381,000.00      844,305.93               0           0
   11-Aug-13         89     186,381,000.00      844,305.93               0           0
   11-Sep-13         90     186,381,000.00      844,305.93               0           0
   11-Oct-13         91     186,381,000.00      844,305.93               0           0
   11-Nov-13         92     186,381,000.00      844,305.93               0           0
   11-Dec-13         93     186,381,000.00      844,305.93               0           0
   11-Jan-14         94     186,381,000.00      844,305.93               0           0
   11-Feb-14         95     186,381,000.00      844,305.93               0           0
   11-Mar-14         96     186,381,000.00      844,305.93               0           0
   11-Apr-14         97     186,381,000.00      844,305.93               0           0
   11-May-14         98     186,381,000.00      844,305.93               0           0
   11-Jun-14         99     186,381,000.00      844,305.93               0           0
   11-Jul-14        100     186,381,000.00      844,305.93               0           0
   11-Aug-14        101     186,381,000.00      844,305.93               0           0
   11-Sep-14        102     186,381,000.00      844,305.93               0           0
   11-Oct-14        103     186,381,000.00      844,305.93               0           0
   11-Nov-14        104     186,381,000.00      844,305.93               0           0
   11-Dec-14        105     186,381,000.00      844,305.93               0           0
   11-Jan-15        106     186,381,000.00      844,305.93               0           0
   11-Feb-15        107     186,381,000.00      844,305.93               0           0
   11-Mar-15        108     186,381,000.00      844,305.93               0           0
   11-Apr-15        109     186,381,000.00      844,305.93               0           0
   11-May-15        110     186,381,000.00      844,305.93               0           0
   11-Jun-15        111     186,381,000.00      844,305.93               0           0
   11-Jul-15        112     186,381,000.00      844,305.93               0           0
   11-Aug-15        113     186,381,000.00      844,305.93               0           0
   11-Sep-15        114     186,381,000.00      844,305.93               0           0
   11-Oct-15        115     186,381,000.00      844,305.93               0           0
   11-Nov-15        116     186,381,000.00      844,305.93               0           0
   11-Dec-15        117     186,381,000.00      844,305.93               0           0
   11-Jan-16        118     176,087,211.86      844,305.93   10,293,788.14           0
   11-Feb-16        119                  0      797,675.07  176,087,211.86           0
   11-Mar-16        120                  0               0               0           0
   11-Apr-16        121                  0               0               0           0
   11-May-16        122                  0               0               0           0
   11-Jun-16        123                  0               0               0           0
   11-Jul-16        124                  0               0               0           0
   11-Aug-16        125                  0               0               0           0
   11-Sep-16        126                  0               0               0           0
   11-Oct-16        127                  0               0               0           0
   11-Nov-16        128                  0               0               0           0
   11-Dec-16        129                  0               0               0           0
   11-Jan-17        130                  0               0               0           0
   11-Feb-17        131                  0               0               0           0
   11-Mar-17        132                  0               0               0           0
   11-Apr-17        133                  0               0               0           0
   11-May-17        134                  0               0               0           0
   11-Jun-17        135                  0               0               0           0
   11-Jul-17        136                  0               0               0           0
   11-Aug-17        137                  0               0               0           0
   11-Sep-17        138                  0               0               0           0
   11-Oct-17        139                  0               0               0           0
   11-Nov-17        140                  0               0               0           0
   11-Dec-17        141                  0               0               0           0
   11-Jan-18        142                  0               0               0           0
   11-Feb-18        143                  0               0               0           0
   11-Mar-18        144                  0               0               0           0
   11-Apr-18        145                  0               0               0           0
   11-May-18        146                  0               0               0           0
   11-Jun-18        147                  0               0               0           0
   11-Jul-18        148                  0               0               0           0
   11-Aug-18        149                  0               0               0           0
   11-Sep-18        150                  0               0               0           0
   11-Oct-18        151                  0               0               0           0
   11-Nov-18        152                  0               0               0           0
   11-Dec-18        153                  0               0               0           0
   11-Jan-19        154                  0               0               0           0
   11-Feb-19        155                  0               0               0           0
   11-Mar-19        156                  0               0               0           0
   11-Apr-19        157                  0               0               0           0
   11-May-19        158                  0               0               0           0
   11-Jun-19        159                  0               0               0           0
   11-Jul-19        160                  0               0               0           0
   11-Aug-19        161                  0               0               0           0
   11-Sep-19        162                  0               0               0           0
   11-Oct-19        163                  0               0               0           0
   11-Nov-19        164                  0               0               0           0
   11-Dec-19        165                  0               0               0           0
   11-Jan-20        166                  0               0               0           0
   11-Feb-20        167                  0               0               0           0
   11-Mar-20        168                  0               0               0           0
   11-Apr-20        169                  0               0               0           0
   11-May-20        170                  0               0               0           0
   11-Jun-20        171                  0               0               0           0
   11-Jul-20        172                  0               0               0           0
   11-Aug-20        173                  0               0               0           0
   11-Sep-20        174                  0               0               0           0
   11-Oct-20        175                  0               0               0           0
   11-Nov-20        176                  0               0               0           0
   11-Dec-20        177                  0               0               0           0
   11-Jan-21        178                  0               0               0           0
   11-Feb-21        179                  0               0               0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                             A1A (MF)          A1A (MF)        A1A (MF)       A1A (MF)
                        13,247,781,838.32    59,780,615.58  132,245,999.96      0.00
    Date         Period      Balance           Interest       Principal       Penalty
--------------------------------------------------------------------------------------

   11-Mar-06          0     132,246,000.00              0              0            0
   11-Apr-06          1     132,163,202.94     596,760.08      82,797.06            0
   11-May-06          2     132,069,167.66     596,386.45      94,035.27            0
   11-Jun-06          3     131,985,510.94     595,962.12      83,656.72            0
   11-Jul-06          4     131,890,634.74     595,584.62      94,876.20            0
   11-Aug-06          5     131,806,110.07     595,156.49      84,524.67            0
   11-Sep-06          6     131,721,174.81     594,775.07      84,935.26            0
   11-Oct-06          7     131,625,047.79     594,391.80      96,127.02            0
   11-Nov-06          8     131,539,232.27     593,958.03      85,815.52            0
   11-Dec-06          9     131,442,244.17     593,570.79      96,988.10            0
   11-Jan-07         10     131,345,581.81     593,133.13      96,662.36            0
   11-Feb-07         11     131,248,450.99     592,696.94      97,130.81            0
   11-Mar-07         12     131,107,399.53     592,258.64     141,051.46            0
   11-Apr-07         13     131,004,954.41     591,622.14     102,445.12            0
   11-May-07         14     130,888,947.69     591,159.86     116,006.72            0
   11-Jun-07         15     130,785,442.05     590,636.38     103,505.64            0
   11-Jul-07         16     130,668,398.80     590,169.31     117,043.25            0
   11-Aug-07         17     130,563,822.45     589,641.15     104,576.35            0
   11-Sep-07         18     130,458,738.72     589,169.25     105,083.73            0
   11-Oct-07         19     130,340,152.91     588,695.06     118,585.81            0
   11-Nov-07         20     130,233,983.30     588,159.94     106,169.62            0
   11-Dec-07         21     130,114,336.16     587,680.85     119,647.13            0
   11-Jan-08         22     130,007,070.22     587,140.94     107,265.94            0
   11-Feb-08         23     129,897,705.02     586,656.90     109,365.20            0
   11-Mar-08         24     129,761,351.58     586,163.39     136,353.44            0
   11-Apr-08         25     129,650,791.74     585,548.10     110,559.84            0
   11-May-08         26     129,526,499.66     585,049.20     124,292.08            0
   11-Jun-08         27     129,414,798.64     584,488.33     111,701.02            0
   11-Jul-08         28     129,289,391.28     583,984.28     125,407.37            0
   11-Aug-08         29     129,176,538.09     583,418.38     112,853.19            0
   11-Sep-08         30     129,063,136.84     582,909.13     113,401.24            0
   11-Oct-08         31     128,936,067.68     582,397.40     127,069.16            0
   11-Nov-08         32     128,816,476.17     581,824.01     119,591.52            0
   11-Dec-08         33     128,661,970.71     581,284.35     154,505.45            0
   11-Jan-09         34     128,523,002.36     580,587.14     138,968.36            0
   11-Feb-09         35     128,381,174.18     579,960.05     141,828.18            0
   11-Mar-09         36     128,179,863.70     579,320.05     201,310.48            0
   11-Apr-09         37     128,030,525.05     578,411.63     149,338.65            0
   11-May-09         38     127,862,873.49     577,737.74     167,651.56            0
   11-Jun-09         39     127,712,015.76     576,981.22     150,857.73            0
   11-Jul-09         40     127,542,881.19     576,300.47     169,134.57            0
   11-Aug-09         41     127,390,489.95     575,537.25     152,391.24            0
   11-Sep-09         42     127,237,368.65     574,849.59     153,121.30            0
   11-Oct-09         43     127,066,024.10     574,158.63     171,344.55            0
   11-Nov-09         44     126,911,347.80     573,385.43     154,676.30            0
   11-Dec-09         45     126,738,485.17     572,687.46     172,862.62            0
   11-Jan-10         46     126,582,239.11     571,907.41     156,246.06            0
   11-Feb-10         47     126,425,244.46     571,202.35     156,994.65            0
   11-Mar-10         48     126,215,359.88     570,493.92     209,884.58            0
   11-Apr-10         49     126,056,605.84     569,546.81     158,754.04            0
   11-May-10         50     125,879,762.79     568,830.43     176,843.05            0
   11-Jun-10         51     125,719,400.26     568,032.43     160,362.53            0
   11-Jul-10         52     125,540,986.91     567,308.79     178,413.34            0
   11-Aug-10         53     125,379,000.61     566,503.70     161,986.30            0
   11-Sep-10         54     125,216,238.15     565,772.74     162,762.47            0
   11-Oct-10         55     125,035,481.70     565,038.27     180,756.45            0
   11-Nov-10         56     124,871,072.68     564,222.61     164,409.02            0
   11-Dec-10         57     114,671,942.46     563,480.72  10,199,130.22            0
   11-Jan-11         58     104,014,949.38     517,457.14  10,656,993.08            0
   11-Feb-11         59     103,873,390.40     469,367.46     141,558.98            0
   11-Mar-11         60     103,689,874.49     468,728.67     183,515.91            0
   11-Apr-11         61     103,546,771.41     467,900.56     143,103.08            0
   11-May-11         62     103,389,270.79     467,254.81     157,500.62            0
   11-Jun-11         63     103,244,740.18     466,544.08     144,530.60            0
   11-Jul-11         64     103,085,844.95     465,891.89     158,895.24            0
   11-Aug-11         65     102,939,873.40     465,174.88     145,971.55            0
   11-Sep-11         66     102,793,208.72     464,516.18     146,664.67            0
   11-Oct-11         67     102,632,228.46     463,854.35     160,980.26            0
   11-Nov-11         68     102,484,102.77     463,127.93     148,125.69            0
   11-Dec-11         69     102,321,695.16     462,459.51     162,407.61            0
   11-Jan-12         70     102,172,094.71     461,726.65     149,600.45            0
   11-Feb-12         71     102,021,783.87     461,051.58     150,310.84            0
   11-Mar-12         72     101,843,723.39     460,373.30     178,060.47            0
   11-Apr-12         73     101,691,852.85     459,569.80     151,870.55            0
   11-May-12         74     101,525,786.84     458,884.49     166,066.01            0
   11-Jun-12         75     101,372,406.30     458,135.11     153,380.53            0
   11-Jul-12         76     101,204,865.11     457,442.98     167,541.19            0
   11-Aug-12         77     101,049,960.39     456,686.95     154,904.73            0
   11-Sep-12         78     100,894,320.04     455,987.95     155,640.35            0
   11-Oct-12         79     100,724,570.97     455,285.62     169,749.07            0
   11-Nov-12         80     100,567,385.18     454,519.63     157,185.79            0
   11-Dec-12         81     100,396,126.27     453,810.33     171,258.90            0
   11-Jan-13         82     100,237,380.49     453,037.52     158,745.78            0
   11-Feb-13         83     100,077,880.82     452,321.18     159,499.68            0
   11-Mar-13         84      99,877,836.32     451,601.44     200,044.50            0
   11-Apr-13         85      99,716,628.53     450,698.74     161,207.78            0
   11-May-13         86      99,541,440.76     449,971.29     175,187.77            0
   11-Jun-13         87      99,378,635.15     449,180.75     162,805.60            0
   11-Jul-13         88      99,201,886.38     448,446.09     176,748.77            0
   11-Aug-13         89      99,037,467.93     447,648.51     164,418.46            0
   11-Sep-13         90      98,872,268.58     446,906.57     165,199.35            0
   11-Oct-13         91      98,693,181.08     446,161.11     179,087.50            0
   11-Nov-13         92      98,526,346.36     445,352.98     166,834.72            0
   11-Dec-13         93      98,345,661.18     444,600.14     180,685.18            0
   11-Jan-14         94      98,177,175.71     443,784.80     168,485.47            0
   11-Feb-14         95      98,007,889.99     443,024.51     169,285.72            0
   11-Mar-14         96      97,798,829.98     442,260.60     209,060.00            0
   11-Apr-14         97      97,627,746.69     441,317.22     171,083.30            0
   11-May-14         98      97,442,911.25     440,545.21     184,835.44            0
   11-Jun-14         99      97,270,137.22     439,711.14     172,774.02            0
   11-Jul-14        100      97,083,650.02     438,931.49     186,487.21            0
   11-Aug-14        101      89,925,333.78     438,089.97   7,158,316.24            0
   11-Sep-14        102      89,763,888.63     405,788.07     161,445.15            0
   11-Oct-14        103      89,589,968.42     405,059.55     173,920.20            0
   11-Nov-14        104      89,426,935.67     404,274.73     163,032.75            0
   11-Dec-14        105      89,251,463.82     403,539.05     175,471.86            0
   11-Jan-15        106      89,086,828.58     402,747.23     164,635.24            0
   11-Feb-15        107      88,921,414.02     402,004.31     165,414.56            0
   11-Mar-15        108      88,720,409.54     401,257.88     201,004.47            0
   11-Apr-15        109      88,553,260.01     400,350.85     167,149.54            0
   11-May-15        110      88,373,764.99     399,596.59     179,495.02            0
   11-Jun-15        111      88,204,974.36     398,786.61     168,790.63            0
   11-Jul-15        112      88,023,875.40     398,024.95     181,098.96            0
   11-Aug-15        113      87,853,428.28     397,207.74     170,447.12            0
   11-Sep-15        114      87,682,174.27     396,438.60     171,254.01            0
   11-Oct-15        115      83,050,458.73     395,665.81   4,631,715.54            0
   11-Nov-15        116      67,451,308.33     374,765.20  15,599,150.40            0
   11-Dec-15        117      56,886,852.93     304,374.03  10,564,455.40            0
   11-Jan-16        118                  0     256,701.92  56,886,852.93            0
   11-Feb-16        119                  0              0              0            0
   11-Mar-16        120                  0              0              0            0
   11-Apr-16        121                  0              0              0            0
   11-May-16        122                  0              0              0            0
   11-Jun-16        123                  0              0              0            0
   11-Jul-16        124                  0              0              0            0
   11-Aug-16        125                  0              0              0            0
   11-Sep-16        126                  0              0              0            0
   11-Oct-16        127                  0              0              0            0
   11-Nov-16        128                  0              0              0            0
   11-Dec-16        129                  0              0              0            0
   11-Jan-17        130                  0              0              0            0
   11-Feb-17        131                  0              0              0            0
   11-Mar-17        132                  0              0              0            0
   11-Apr-17        133                  0              0              0            0
   11-May-17        134                  0              0              0            0
   11-Jun-17        135                  0              0              0            0
   11-Jul-17        136                  0              0              0            0
   11-Aug-17        137                  0              0              0            0
   11-Sep-17        138                  0              0              0            0
   11-Oct-17        139                  0              0              0            0
   11-Nov-17        140                  0              0              0            0
   11-Dec-17        141                  0              0              0            0
   11-Jan-18        142                  0              0              0            0
   11-Feb-18        143                  0              0              0            0
   11-Mar-18        144                  0              0              0            0
   11-Apr-18        145                  0              0              0            0
   11-May-18        146                  0              0              0            0
   11-Jun-18        147                  0              0              0            0
   11-Jul-18        148                  0              0              0            0
   11-Aug-18        149                  0              0              0            0
   11-Sep-18        150                  0              0              0            0
   11-Oct-18        151                  0              0              0            0
   11-Nov-18        152                  0              0              0            0
   11-Dec-18        153                  0              0              0            0
   11-Jan-19        154                  0              0              0            0
   11-Feb-19        155                  0              0              0            0
   11-Mar-19        156                  0              0              0            0
   11-Apr-19        157                  0              0              0            0
   11-May-19        158                  0              0              0            0
   11-Jun-19        159                  0              0              0            0
   11-Jul-19        160                  0              0              0            0
   11-Aug-19        161                  0              0              0            0
   11-Sep-19        162                  0              0              0            0
   11-Oct-19        163                  0              0              0            0
   11-Nov-19        164                  0              0              0            0
   11-Dec-19        165                  0              0              0            0
   11-Jan-20        166                  0              0              0            0
   11-Feb-20        167                  0              0              0            0
   11-Mar-20        168                  0              0              0            0
   11-Apr-20        169                  0              0              0            0
   11-May-20        170                  0              0              0            0
   11-Jun-20        171                  0              0              0            0
   11-Jul-20        172                  0              0              0            0
   11-Aug-20        173                  0              0              0            0
   11-Sep-20        174                  0              0              0            0
   11-Oct-20        175                  0              0              0            0
   11-Nov-20        176                  0              0              0            0
   11-Dec-20        177                  0              0              0            0
   11-Jan-21        178                  0              0              0            0
   11-Feb-21        179                  0              0              0            0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                                AJ                AJ              AJ             AJ
                        17,466,106,000.00    80,024,844.75  146,774,000.00      0.00
    Date         Period      Balance           Interest       Principal        Penalty
--------------------------------------------------------------------------------------

   11-Mar-06          0     146,774,000.00              0               0           0
   11-Apr-06          1     146,774,000.00     681,750.17               0           0
   11-May-06          2     146,774,000.00     661,302.44               0           0
   11-Jun-06          3     146,774,000.00     681,732.33               0           0
   11-Jul-06          4     146,774,000.00     661,285.67               0           0
   11-Aug-06          5     146,774,000.00     681,714.39               0           0
   11-Sep-06          6     146,774,000.00     681,706.01               0           0
   11-Oct-06          7     146,774,000.00     661,260.83               0           0
   11-Nov-06          8     146,774,000.00     681,687.74               0           0
   11-Dec-06          9     146,774,000.00     661,243.81               0           0
   11-Jan-07         10     146,774,000.00     661,234.76               0           0
   11-Feb-07         11     146,774,000.00     661,226.80               0           0
   11-Mar-07         12     146,774,000.00     661,252.47               0           0
   11-Apr-07         13     146,774,000.00     681,638.85               0           0
   11-May-07         14     146,774,000.00     661,197.33               0           0
   11-Jun-07         15     146,774,000.00     681,618.37               0           0
   11-Jul-07         16     146,774,000.00     661,178.15               0           0
   11-Aug-07         17     146,774,000.00     681,597.60               0           0
   11-Sep-07         18     146,774,000.00     681,587.82               0           0
   11-Oct-07         19     146,774,000.00     661,149.48               0           0
   11-Nov-07         20     146,774,000.00     681,566.61               0           0
   11-Dec-07         21     146,774,000.00     661,129.63               0           0
   11-Jan-08         22     146,774,000.00     681,545.13               0           0
   11-Feb-08         23     146,774,000.00     661,109.88               0           0
   11-Mar-08         24     146,774,000.00     661,114.42               0           0
   11-Apr-08         25     146,774,000.00     681,511.87               0           0
   11-May-08         26     146,774,000.00     661,078.48               0           0
   11-Jun-08         27     146,774,000.00     681,488.60               0           0
   11-Jul-08         28     146,774,000.00     661,057.04               0           0
   11-Aug-08         29     146,774,000.00     681,465.01               0           0
   11-Sep-08         30     146,774,000.00     681,453.88               0           0
   11-Oct-08         31     146,774,000.00     661,025.01               0           0
   11-Nov-08         32     146,774,000.00     681,429.83               0           0
   11-Dec-08         33     146,774,000.00     661,003.13               0           0
   11-Jan-09         34     146,774,000.00     660,992.85               0           0
   11-Feb-09         35     146,774,000.00     660,983.56               0           0
   11-Mar-09         36     146,774,000.00     661,025.17               0           0
   11-Apr-09         37     146,774,000.00     681,371.23               0           0
   11-May-09         38     146,774,000.00     660,950.59               0           0
   11-Jun-09         39     146,774,000.00     681,347.71               0           0
   11-Jul-09         40     146,774,000.00     660,929.29               0           0
   11-Aug-09         41     146,774,000.00     681,323.85               0           0
   11-Sep-09         42     146,774,000.00     681,312.53               0           0
   11-Oct-09         43     146,774,000.00     660,897.40               0           0
   11-Nov-09         44     146,774,000.00     681,288.18               0           0
   11-Dec-09         45     146,774,000.00     660,875.35               0           0
   11-Jan-10         46     146,774,000.00     660,863.58               0           0
   11-Feb-10         47     146,774,000.00     660,852.99               0           0
   11-Mar-10         48     146,774,000.00     660,900.01               0           0
   11-Apr-10         49     146,774,000.00     681,223.36               0           0
   11-May-10         50     146,774,000.00     660,816.77               0           0
   11-Jun-10         51     146,774,000.00     681,197.55               0           0
   11-Jul-10         52     146,774,000.00     660,793.45               0           0
   11-Aug-10         53     146,774,000.00     681,171.38               0           0
   11-Sep-10         54     146,774,000.00     681,158.89               0           0
   11-Oct-10         55     146,774,000.00     660,758.48               0           0
   11-Nov-10         56     146,774,000.00     681,132.16               0           0
   11-Dec-10         57     146,774,000.00     660,734.32               0           0
   11-Jan-11         58     146,774,000.00     664,843.31               0           0
   11-Feb-11         59     146,774,000.00     664,495.51               0           0
   11-Mar-11         60     146,774,000.00     664,715.16               0           0
   11-Apr-11         61     146,774,000.00     686,196.77               0           0
   11-May-11         62     146,774,000.00     664,464.60               0           0
   11-Jun-11         63     146,774,000.00     686,176.77               0           0
   11-Jul-11         64     146,774,000.00     664,444.61               0           0
   11-Aug-11         65     146,774,000.00     686,156.46               0           0
   11-Sep-11         66     146,774,000.00     686,146.74               0           0
   11-Oct-11         67     146,774,000.00     664,414.55               0           0
   11-Nov-11         68     146,774,000.00     686,125.97               0           0
   11-Dec-11         69     146,774,000.00     664,393.79               0           0
   11-Jan-12         70     146,774,000.00     686,104.88               0           0
   11-Feb-12         71     146,774,000.00     664,372.70               0           0
   11-Mar-12         72     146,774,000.00     664,387.13               0           0
   11-Apr-12         73     146,774,000.00     686,072.07               0           0
   11-May-12         74     146,774,000.00     664,339.95               0           0
   11-Jun-12         75     146,774,000.00     686,050.13               0           0
   11-Jul-12         76     146,774,000.00     664,318.02               0           0
   11-Aug-12         77     146,774,000.00     686,107.13               0           0
   11-Sep-12         78     146,774,000.00     686,096.14               0           0
   11-Oct-12         79     146,774,000.00     664,363.29               0           0
   11-Nov-12         80     146,774,000.00     686,072.77               0           0
   11-Dec-12         81     146,774,000.00     664,339.92               0           0
   11-Jan-13         82     146,774,000.00     664,174.65               0           0
   11-Feb-13         83     146,774,000.00     664,163.15               0           0
   11-Mar-13         84     146,774,000.00     664,230.06               0           0
   11-Apr-13         85     146,774,000.00     685,846.60               0           0
   11-May-13         86     146,774,000.00     664,124.85               0           0
   11-Jun-13         87     146,774,000.00     685,821.59               0           0
   11-Jul-13         88     146,774,000.00     664,099.84               0           0
   11-Aug-13         89     146,774,000.00     685,796.18               0           0
   11-Sep-13         90     146,774,000.00     685,783.90               0           0
   11-Oct-13         91     146,774,000.00     664,062.11               0           0
   11-Nov-13         92     146,774,000.00     685,757.88               0           0
   11-Dec-13         93     146,774,000.00     664,036.10               0           0
   11-Jan-14         94     146,774,000.00     664,022.42               0           0
   11-Feb-14         95     146,774,000.00     664,009.68               0           0
   11-Mar-14         96     146,774,000.00     664,081.68               0           0
   11-Apr-14         97     146,774,000.00     685,689.29               0           0
   11-May-14         98     146,774,000.00     663,967.66               0           0
   11-Jun-14         99     146,774,000.00     685,661.75               0           0
   11-Jul-14        100     146,774,000.00     663,940.12               0           0
   11-Aug-14        101     146,774,000.00     685,633.76               0           0
   11-Sep-14        102     146,774,000.00     685,485.60               0           0
   11-Oct-14        103     146,774,000.00     663,340.74               0           0
   11-Nov-14        104     146,774,000.00     685,004.42               0           0
   11-Dec-14        105     146,774,000.00     663,616.06               0           0
   11-Jan-15        106     146,774,000.00     663,600.79               0           0
   11-Feb-15        107     146,774,000.00     663,586.44               0           0
   11-Mar-15        108     146,774,000.00     663,662.52               0           0
   11-Apr-15        109     146,774,000.00     685,237.52               0           0
   11-May-15        110     146,774,000.00     663,433.12               0           0
   11-Jun-15        111     146,774,000.00     685,165.73               0           0
   11-Jul-15        112     146,774,000.00     663,413.84               0           0
   11-Aug-15        113     146,774,000.00     685,070.47               0           0
   11-Sep-15        114     146,774,000.00     685,082.21               0           0
   11-Oct-15        115     146,774,000.00     673,195.41               0           0
   11-Nov-15        116     146,774,000.00     696,038.27               0           0
   11-Dec-15        117     146,774,000.00     676,047.81               0           0
   11-Jan-16        118     146,774,000.00     698,926.30               0           0
   11-Feb-16        119                  0     674,591.67  146,774,000.00           0
   11-Mar-16        120                  0              0               0           0
   11-Apr-16        121                  0              0               0           0
   11-May-16        122                  0              0               0           0
   11-Jun-16        123                  0              0               0           0
   11-Jul-16        124                  0              0               0           0
   11-Aug-16        125                  0              0               0           0
   11-Sep-16        126                  0              0               0           0
   11-Oct-16        127                  0              0               0           0
   11-Nov-16        128                  0              0               0           0
   11-Dec-16        129                  0              0               0           0
   11-Jan-17        130                  0              0               0           0
   11-Feb-17        131                  0              0               0           0
   11-Mar-17        132                  0              0               0           0
   11-Apr-17        133                  0              0               0           0
   11-May-17        134                  0              0               0           0
   11-Jun-17        135                  0              0               0           0
   11-Jul-17        136                  0              0               0           0
   11-Aug-17        137                  0              0               0           0
   11-Sep-17        138                  0              0               0           0
   11-Oct-17        139                  0              0               0           0
   11-Nov-17        140                  0              0               0           0
   11-Dec-17        141                  0              0               0           0
   11-Jan-18        142                  0              0               0           0
   11-Feb-18        143                  0              0               0           0
   11-Mar-18        144                  0              0               0           0
   11-Apr-18        145                  0              0               0           0
   11-May-18        146                  0              0               0           0
   11-Jun-18        147                  0              0               0           0
   11-Jul-18        148                  0              0               0           0
   11-Aug-18        149                  0              0               0           0
   11-Sep-18        150                  0              0               0           0
   11-Oct-18        151                  0              0               0           0
   11-Nov-18        152                  0              0               0           0
   11-Dec-18        153                  0              0               0           0
   11-Jan-19        154                  0              0               0           0
   11-Feb-19        155                  0              0               0           0
   11-Mar-19        156                  0              0               0           0
   11-Apr-19        157                  0              0               0           0
   11-May-19        158                  0              0               0           0
   11-Jun-19        159                  0              0               0           0
   11-Jul-19        160                  0              0               0           0
   11-Aug-19        161                  0              0               0           0
   11-Sep-19        162                  0              0               0           0
   11-Oct-19        163                  0              0               0           0
   11-Nov-19        164                  0              0               0           0
   11-Dec-19        165                  0              0               0           0
   11-Jan-20        166                  0              0               0           0
   11-Feb-20        167                  0              0               0           0
   11-Mar-20        168                  0              0               0           0
   11-Apr-20        169                  0              0               0           0
   11-May-20        170                  0              0               0           0
   11-Jun-20        171                  0              0               0           0
   11-Jul-20        172                  0              0               0           0
   11-Aug-20        173                  0              0               0           0
   11-Sep-20        174                  0              0               0           0
   11-Oct-20        175                  0              0               0           0
   11-Nov-20        176                  0              0               0           0
   11-Dec-20        177                  0              0               0           0
   11-Jan-21        178                  0              0               0           0
   11-Feb-21        179                  0              0               0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                                 B                B              B             B
                          4,435,844,000.00  20,519,721.07  37,276,000.00      0.00
    Date         Period       Balance         Interest       Principal      Penalty
--------------------------------------------------------------------------------------

   11-Mar-06          0     37,276,000.00              0             0           0
   11-Apr-06          1     37,276,000.00     174,789.55             0           0
   11-May-06          2     37,276,000.00     169,596.47             0           0
   11-Jun-06          3     37,276,000.00     174,785.02             0           0
   11-Jul-06          4     37,276,000.00     169,592.21             0           0
   11-Aug-06          5     37,276,000.00     174,780.46             0           0
   11-Sep-06          6     37,276,000.00     174,778.34             0           0
   11-Oct-06          7     37,276,000.00     169,585.90             0           0
   11-Nov-06          8     37,276,000.00     174,773.70             0           0
   11-Dec-06          9     37,276,000.00     169,581.58             0           0
   11-Jan-07         10     37,276,000.00     169,579.28             0           0
   11-Feb-07         11     37,276,000.00     169,577.26             0           0
   11-Mar-07         12     37,276,000.00     169,583.78             0           0
   11-Apr-07         13     37,276,000.00     174,761.28             0           0
   11-May-07         14     37,276,000.00     169,569.77             0           0
   11-Jun-07         15     37,276,000.00     174,756.08             0           0
   11-Jul-07         16     37,276,000.00     169,564.90             0           0
   11-Aug-07         17     37,276,000.00     174,750.80             0           0
   11-Sep-07         18     37,276,000.00     174,748.32             0           0
   11-Oct-07         19     37,276,000.00     169,557.62             0           0
   11-Nov-07         20     37,276,000.00     174,742.93             0           0
   11-Dec-07         21     37,276,000.00     169,552.58             0           0
   11-Jan-08         22     37,276,000.00     174,737.48             0           0
   11-Feb-08         23     37,276,000.00     169,547.56             0           0
   11-Mar-08         24     37,276,000.00     169,548.72             0           0
   11-Apr-08         25     37,276,000.00     174,729.03             0           0
   11-May-08         26     37,276,000.00     169,539.59             0           0
   11-Jun-08         27     37,276,000.00     174,723.12             0           0
   11-Jul-08         28     37,276,000.00     169,534.14             0           0
   11-Aug-08         29     37,276,000.00     174,717.13             0           0
   11-Sep-08         30     37,276,000.00     174,714.30             0           0
   11-Oct-08         31     37,276,000.00     169,526.01             0           0
   11-Nov-08         32     37,276,000.00     174,708.19             0           0
   11-Dec-08         33     37,276,000.00     169,520.45             0           0
   11-Jan-09         34     37,276,000.00     169,517.84             0           0
   11-Feb-09         35     37,276,000.00     169,515.48             0           0
   11-Mar-09         36     37,276,000.00     169,526.05             0           0
   11-Apr-09         37     37,276,000.00     174,693.31             0           0
   11-May-09         38     37,276,000.00     169,507.11             0           0
   11-Jun-09         39     37,276,000.00     174,687.34             0           0
   11-Jul-09         40     37,276,000.00     169,501.70             0           0
   11-Aug-09         41     37,276,000.00     174,681.28             0           0
   11-Sep-09         42     37,276,000.00     174,678.41             0           0
   11-Oct-09         43     37,276,000.00     169,493.60             0           0
   11-Nov-09         44     37,276,000.00     174,672.22             0           0
   11-Dec-09         45     37,276,000.00     169,488.00             0           0
   11-Jan-10         46     37,276,000.00     169,485.01             0           0
   11-Feb-10         47     37,276,000.00     169,482.32             0           0
   11-Mar-10         48     37,276,000.00     169,494.26             0           0
   11-Apr-10         49     37,276,000.00     174,655.76             0           0
   11-May-10         50     37,276,000.00     169,473.12             0           0
   11-Jun-10         51     37,276,000.00     174,649.20             0           0
   11-Jul-10         52     37,276,000.00     169,467.20             0           0
   11-Aug-10         53     37,276,000.00     174,642.56             0           0
   11-Sep-10         54     37,276,000.00     174,639.39             0           0
   11-Oct-10         55     37,276,000.00     169,458.32             0           0
   11-Nov-10         56     37,276,000.00     174,632.60             0           0
   11-Dec-10         57     37,276,000.00     169,452.18             0           0
   11-Jan-11         58     37,276,000.00     170,495.74             0           0
   11-Feb-11         59     37,276,000.00     170,407.41             0           0
   11-Mar-11         60     37,276,000.00     170,463.19             0           0
   11-Apr-11         61     37,276,000.00     175,918.85             0           0
   11-May-11         62     37,276,000.00     170,399.56             0           0
   11-Jun-11         63     37,276,000.00     175,913.77             0           0
   11-Jul-11         64     37,276,000.00     170,394.48             0           0
   11-Aug-11         65     37,276,000.00     175,908.61             0           0
   11-Sep-11         66     37,276,000.00     175,906.14             0           0
   11-Oct-11         67     37,276,000.00     170,386.85             0           0
   11-Nov-11         68     37,276,000.00     175,900.87             0           0
   11-Dec-11         69     37,276,000.00     170,381.57             0           0
   11-Jan-12         70     37,276,000.00     175,895.51             0           0
   11-Feb-12         71     37,276,000.00     170,376.22             0           0
   11-Mar-12         72     37,276,000.00     170,379.88             0           0
   11-Apr-12         73     37,276,000.00     175,887.18             0           0
   11-May-12         74     37,276,000.00     170,367.90             0           0
   11-Jun-12         75     37,276,000.00     175,881.61             0           0
   11-Jul-12         76     37,276,000.00     170,362.33             0           0
   11-Aug-12         77     37,276,000.00     175,896.08             0           0
   11-Sep-12         78     37,276,000.00     175,893.29             0           0
   11-Oct-12         79     37,276,000.00     170,373.83             0           0
   11-Nov-12         80     37,276,000.00     175,887.36             0           0
   11-Dec-12         81     37,276,000.00     170,367.89             0           0
   11-Jan-13         82     37,276,000.00     170,325.92             0           0
   11-Feb-13         83     37,276,000.00     170,323.00             0           0
   11-Mar-13         84     37,276,000.00     170,339.99             0           0
   11-Apr-13         85     37,276,000.00     175,829.92             0           0
   11-May-13         86     37,276,000.00     170,313.27             0           0
   11-Jun-13         87     37,276,000.00     175,823.57             0           0
   11-Jul-13         88     37,276,000.00     170,306.92             0           0
   11-Aug-13         89     37,276,000.00     175,817.11             0           0
   11-Sep-13         90     37,276,000.00     175,813.99             0           0
   11-Oct-13         91     37,276,000.00     170,297.34             0           0
   11-Nov-13         92     37,276,000.00     175,807.39             0           0
   11-Dec-13         93     37,276,000.00     170,290.73             0           0
   11-Jan-14         94     37,276,000.00     170,287.26             0           0
   11-Feb-14         95     37,276,000.00     170,284.02             0           0
   11-Mar-14         96     37,276,000.00     170,302.31             0           0
   11-Apr-14         97     37,276,000.00     175,789.96             0           0
   11-May-14         98     37,276,000.00     170,273.35             0           0
   11-Jun-14         99     37,276,000.00     175,782.97             0           0
   11-Jul-14        100     37,276,000.00     170,266.36             0           0
   11-Aug-14        101     37,276,000.00     175,775.86             0           0
   11-Sep-14        102     37,276,000.00     175,738.23             0           0
   11-Oct-14        103     37,276,000.00     170,114.13             0           0
   11-Nov-14        104     37,276,000.00     175,616.03             0           0
   11-Dec-14        105     37,276,000.00     170,184.06             0           0
   11-Jan-15        106     37,276,000.00     170,180.18             0           0
   11-Feb-15        107     37,276,000.00     170,176.53             0           0
   11-Mar-15        108     37,276,000.00     170,195.85             0           0
   11-Apr-15        109     37,276,000.00     175,675.23             0           0
   11-May-15        110     37,276,000.00     170,137.59             0           0
   11-Jun-15        111     37,276,000.00     175,657.00             0           0
   11-Jul-15        112     37,276,000.00     170,132.70             0           0
   11-Aug-15        113     37,276,000.00     175,632.80             0           0
   11-Sep-15        114     37,276,000.00     175,635.78             0           0
   11-Oct-15        115     37,276,000.00     172,616.91             0           0
   11-Nov-15        116     37,276,000.00     178,418.28             0           0
   11-Dec-15        117     37,276,000.00     173,341.33             0           0
   11-Jan-16        118     37,276,000.00     179,151.75             0           0
   11-Feb-16        119                 0     172,971.52 37,276,000.00           0
   11-Mar-16        120                 0              0             0           0
   11-Apr-16        121                 0              0             0           0
   11-May-16        122                 0              0             0           0
   11-Jun-16        123                 0              0             0           0
   11-Jul-16        124                 0              0             0           0
   11-Aug-16        125                 0              0             0           0
   11-Sep-16        126                 0              0             0           0
   11-Oct-16        127                 0              0             0           0
   11-Nov-16        128                 0              0             0           0
   11-Dec-16        129                 0              0             0           0
   11-Jan-17        130                 0              0             0           0
   11-Feb-17        131                 0              0             0           0
   11-Mar-17        132                 0              0             0           0
   11-Apr-17        133                 0              0             0           0
   11-May-17        134                 0              0             0           0
   11-Jun-17        135                 0              0             0           0
   11-Jul-17        136                 0              0             0           0
   11-Aug-17        137                 0              0             0           0
   11-Sep-17        138                 0              0             0           0
   11-Oct-17        139                 0              0             0           0
   11-Nov-17        140                 0              0             0           0
   11-Dec-17        141                 0              0             0           0
   11-Jan-18        142                 0              0             0           0
   11-Feb-18        143                 0              0             0           0
   11-Mar-18        144                 0              0             0           0
   11-Apr-18        145                 0              0             0           0
   11-May-18        146                 0              0             0           0
   11-Jun-18        147                 0              0             0           0
   11-Jul-18        148                 0              0             0           0
   11-Aug-18        149                 0              0             0           0
   11-Sep-18        150                 0              0             0           0
   11-Oct-18        151                 0              0             0           0
   11-Nov-18        152                 0              0             0           0
   11-Dec-18        153                 0              0             0           0
   11-Jan-19        154                 0              0             0           0
   11-Feb-19        155                 0              0             0           0
   11-Mar-19        156                 0              0             0           0
   11-Apr-19        157                 0              0             0           0
   11-May-19        158                 0              0             0           0
   11-Jun-19        159                 0              0             0           0
   11-Jul-19        160                 0              0             0           0
   11-Aug-19        161                 0              0             0           0
   11-Sep-19        162                 0              0             0           0
   11-Oct-19        163                 0              0             0           0
   11-Nov-19        164                 0              0             0           0
   11-Dec-19        165                 0              0             0           0
   11-Jan-20        166                 0              0             0           0
   11-Feb-20        167                 0              0             0           0
   11-Mar-20        168                 0              0             0           0
   11-Apr-20        169                 0              0             0           0
   11-May-20        170                 0              0             0           0
   11-Jun-20        171                 0              0             0           0
   11-Jul-20        172                 0              0             0           0
   11-Aug-20        173                 0              0             0           0
   11-Sep-20        174                 0              0             0           0
   11-Oct-20        175                 0              0             0           0
   11-Nov-20        176                 0              0             0           0
   11-Dec-20        177                 0              0             0           0
   11-Jan-21        178                 0              0             0           0
   11-Feb-21        179                 0              0             0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                                C               C              C              C
                        2,772,462,000.00  12,825,100.96  23,298,000.00      0.00
    Date        eriod        Balance         Interest      Principal       Penalty
------------------------------------------------------------------------------------

   11-Mar-06          0     23,298,000.00              0             0           0
   11-Apr-06          1     23,298,000.00     109,245.82             0           0
   11-May-06          2     23,298,000.00     106,000.07             0           0
   11-Jun-06          3     23,298,000.00     109,242.98             0           0
   11-Jul-06          4     23,298,000.00     105,997.41             0           0
   11-Aug-06          5     23,298,000.00     109,240.13             0           0
   11-Sep-06          6     23,298,000.00     109,238.80             0           0
   11-Oct-06          7     23,298,000.00     105,993.46             0           0
   11-Nov-06          8     23,298,000.00     109,235.90             0           0
   11-Dec-06          9     23,298,000.00     105,990.76             0           0
   11-Jan-07         10     23,298,000.00     105,989.32             0           0
   11-Feb-07         11     23,298,000.00     105,988.06             0           0
   11-Mar-07         12     23,298,000.00     105,992.14             0           0
   11-Apr-07         13     23,298,000.00     109,228.14             0           0
   11-May-07         14     23,298,000.00     105,983.38             0           0
   11-Jun-07         15     23,298,000.00     109,224.89             0           0
   11-Jul-07         16     23,298,000.00     105,980.34             0           0
   11-Aug-07         17     23,298,000.00     109,221.60             0           0
   11-Sep-07         18     23,298,000.00     109,220.04             0           0
   11-Oct-07         19     23,298,000.00     105,975.79             0           0
   11-Nov-07         20     23,298,000.00     109,216.68             0           0
   11-Dec-07         21     23,298,000.00     105,972.64             0           0
   11-Jan-08         22     23,298,000.00     109,213.27             0           0
   11-Feb-08         23     23,298,000.00     105,969.50             0           0
   11-Mar-08         24     23,298,000.00     105,970.22             0           0
   11-Apr-08         25     23,298,000.00     109,207.99             0           0
   11-May-08         26     23,298,000.00     105,964.52             0           0
   11-Jun-08         27     23,298,000.00     109,204.29             0           0
   11-Jul-08         28     23,298,000.00     105,961.11             0           0
   11-Aug-08         29     23,298,000.00     109,200.55             0           0
   11-Sep-08         30     23,298,000.00     109,198.78             0           0
   11-Oct-08         31     23,298,000.00     105,956.03             0           0
   11-Nov-08         32     23,298,000.00     109,194.97             0           0
   11-Dec-08         33     23,298,000.00     105,952.56             0           0
   11-Jan-09         34     23,298,000.00     105,950.93             0           0
   11-Feb-09         35     23,298,000.00     105,949.45             0           0
   11-Mar-09         36     23,298,000.00     105,956.06             0           0
   11-Apr-09         37     23,298,000.00     109,185.66             0           0
   11-May-09         38     23,298,000.00     105,944.22             0           0
   11-Jun-09         39     23,298,000.00     109,181.93             0           0
   11-Jul-09         40     23,298,000.00     105,940.84             0           0
   11-Aug-09         41     23,298,000.00     109,178.14             0           0
   11-Sep-09         42     23,298,000.00     109,176.35             0           0
   11-Oct-09         43     23,298,000.00     105,935.77             0           0
   11-Nov-09         44     23,298,000.00     109,172.48             0           0
   11-Dec-09         45     23,298,000.00     105,932.27             0           0
   11-Jan-10         46     23,298,000.00     105,930.41             0           0
   11-Feb-10         47     23,298,000.00     105,928.72             0           0
   11-Mar-10         48     23,298,000.00     105,936.19             0           0
   11-Apr-10         49     23,298,000.00     109,162.19             0           0
   11-May-10         50     23,298,000.00     105,922.98             0           0
   11-Jun-10         51     23,298,000.00     109,158.10             0           0
   11-Jul-10         52     23,298,000.00     105,919.27             0           0
   11-Aug-10         53     23,298,000.00     109,153.94             0           0
   11-Sep-10         54     23,298,000.00     109,151.96             0           0
   11-Oct-10         55     23,298,000.00     105,913.72             0           0
   11-Nov-10         56     23,298,000.00     109,147.72             0           0
   11-Dec-10         57     23,298,000.00     105,909.89             0           0
   11-Jan-11         58     23,298,000.00     106,562.12             0           0
   11-Feb-11         59     23,298,000.00     106,506.92             0           0
   11-Mar-11         60     23,298,000.00     106,541.78             0           0
   11-Apr-11         61     23,298,000.00     109,951.64             0           0
   11-May-11         62     23,298,000.00     106,502.01             0           0
   11-Jun-11         63     23,298,000.00     109,948.47             0           0
   11-Jul-11         64     23,298,000.00     106,498.84             0           0
   11-Aug-11         65     23,298,000.00     109,945.24             0           0
   11-Sep-11         66     23,298,000.00     109,943.70             0           0
   11-Oct-11         67     23,298,000.00     106,494.07             0           0
   11-Nov-11         68     23,298,000.00     109,940.40             0           0
   11-Dec-11         69     23,298,000.00     106,490.77             0           0
   11-Jan-12         70     23,298,000.00     109,937.05             0           0
   11-Feb-12         71     23,298,000.00     106,487.42             0           0
   11-Mar-12         72     23,298,000.00     106,489.71             0           0
   11-Apr-12         73     23,298,000.00     109,931.85             0           0
   11-May-12         74     23,298,000.00     106,482.22             0           0
   11-Jun-12         75     23,298,000.00     109,928.36             0           0
   11-Jul-12         76     23,298,000.00     106,478.74             0           0
   11-Aug-12         77     23,298,000.00     109,937.41             0           0
   11-Sep-12         78     23,298,000.00     109,935.67             0           0
   11-Oct-12         79     23,298,000.00     106,485.93             0           0
   11-Nov-12         80     23,298,000.00     109,931.96             0           0
   11-Dec-12         81     23,298,000.00     106,482.22             0           0
   11-Jan-13         82     23,298,000.00     106,455.98             0           0
   11-Feb-13         83     23,298,000.00     106,454.16             0           0
   11-Mar-13         84     23,298,000.00     106,464.78             0           0
   11-Apr-13         85     23,298,000.00     109,896.06             0           0
   11-May-13         86     23,298,000.00     106,448.08             0           0
   11-Jun-13         87     23,298,000.00     109,892.09             0           0
   11-Jul-13         88     23,298,000.00     106,444.11             0           0
   11-Aug-13         89     23,298,000.00     109,888.05             0           0
   11-Sep-13         90     23,298,000.00     109,886.10             0           0
   11-Oct-13         91     23,298,000.00     106,438.12             0           0
   11-Nov-13         92     23,298,000.00     109,881.97             0           0
   11-Dec-13         93     23,298,000.00     106,433.99             0           0
   11-Jan-14         94     23,298,000.00     106,431.82             0           0
   11-Feb-14         95     23,298,000.00     106,429.80             0           0
   11-Mar-14         96     23,298,000.00     106,441.23             0           0
   11-Apr-14         97     23,298,000.00     109,871.09             0           0
   11-May-14         98     23,298,000.00     106,423.13             0           0
   11-Jun-14         99     23,298,000.00     109,866.71             0           0
   11-Jul-14        100     23,298,000.00     106,418.76             0           0
   11-Aug-14        101     23,298,000.00     109,862.27             0           0
   11-Sep-14        102     23,298,000.00     109,838.75             0           0
   11-Oct-14        103     23,298,000.00     106,323.61             0           0
   11-Nov-14        104     23,298,000.00     109,762.37             0           0
   11-Dec-14        105     23,298,000.00     106,367.32             0           0
   11-Jan-15        106     23,298,000.00     106,364.89             0           0
   11-Feb-15        107     23,298,000.00     106,362.62             0           0
   11-Mar-15        108     23,298,000.00     106,374.69             0           0
   11-Apr-15        109     23,298,000.00     109,799.38             0           0
   11-May-15        110     23,298,000.00     106,338.28             0           0
   11-Jun-15        111     23,298,000.00     109,787.98             0           0
   11-Jul-15        112     23,298,000.00     106,335.22             0           0
   11-Aug-15        113     23,298,000.00     109,772.86             0           0
   11-Sep-15        114     23,298,000.00     109,774.72             0           0
   11-Oct-15        115     23,298,000.00     107,887.89             0           0
   11-Nov-15        116     23,298,000.00     111,513.82             0           0
   11-Dec-15        117     23,298,000.00     108,340.66             0           0
   11-Jan-16        118     23,298,000.00     111,972.25             0           0
   11-Feb-16        119                 0     108,109.52 23,298,000.00           0
   11-Mar-16        120                 0              0             0           0
   11-Apr-16        121                 0              0             0           0
   11-May-16        122                 0              0             0           0
   11-Jun-16        123                 0              0             0           0
   11-Jul-16        124                 0              0             0           0
   11-Aug-16        125                 0              0             0           0
   11-Sep-16        126                 0              0             0           0
   11-Oct-16        127                 0              0             0           0
   11-Nov-16        128                 0              0             0           0
   11-Dec-16        129                 0              0             0           0
   11-Jan-17        130                 0              0             0           0
   11-Feb-17        131                 0              0             0           0
   11-Mar-17        132                 0              0             0           0
   11-Apr-17        133                 0              0             0           0
   11-May-17        134                 0              0             0           0
   11-Jun-17        135                 0              0             0           0
   11-Jul-17        136                 0              0             0           0
   11-Aug-17        137                 0              0             0           0
   11-Sep-17        138                 0              0             0           0
   11-Oct-17        139                 0              0             0           0
   11-Nov-17        140                 0              0             0           0
   11-Dec-17        141                 0              0             0           0
   11-Jan-18        142                 0              0             0           0
   11-Feb-18        143                 0              0             0           0
   11-Mar-18        144                 0              0             0           0
   11-Apr-18        145                 0              0             0           0
   11-May-18        146                 0              0             0           0
   11-Jun-18        147                 0              0             0           0
   11-Jul-18        148                 0              0             0           0
   11-Aug-18        149                 0              0             0           0
   11-Sep-18        150                 0              0             0           0
   11-Oct-18        151                 0              0             0           0
   11-Nov-18        152                 0              0             0           0
   11-Dec-18        153                 0              0             0           0
   11-Jan-19        154                 0              0             0           0
   11-Feb-19        155                 0              0             0           0
   11-Mar-19        156                 0              0             0           0
   11-Apr-19        157                 0              0             0           0
   11-May-19        158                 0              0             0           0
   11-Jun-19        159                 0              0             0           0
   11-Jul-19        160                 0              0             0           0
   11-Aug-19        161                 0              0             0           0
   11-Sep-19        162                 0              0             0           0
   11-Oct-19        163                 0              0             0           0
   11-Nov-19        164                 0              0             0           0
   11-Dec-19        165                 0              0             0           0
   11-Jan-20        166                 0              0             0           0
   11-Feb-20        167                 0              0             0           0
   11-Mar-20        168                 0              0             0           0
   11-Apr-20        169                 0              0             0           0
   11-May-20        170                 0              0             0           0
   11-Jun-20        171                 0              0             0           0
   11-Jul-20        172                 0              0             0           0
   11-Aug-20        173                 0              0             0           0
   11-Sep-20        174                 0              0             0           0
   11-Oct-20        175                 0              0             0           0
   11-Nov-20        176                 0              0             0           0
   11-Dec-20        177                 0              0             0           0
   11-Jan-21        178                 0              0             0           0
   11-Feb-21        179                 0              0             0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                                D               D              D              D
                        3,326,883,000.00  15,389,790.84  27,957,000.00      0.00
    Date      Period          Balance        Interest      Principal       Penalty
----------------------------------------------------------------------------------

   11-Mar-06          0     27,957,000.00              0             0           0
   11-Apr-06          1     27,957,000.00     131,092.16             0           0
   11-May-06          2     27,957,000.00     127,197.35             0           0
   11-Jun-06          3     27,957,000.00     131,088.77             0           0
   11-Jul-06          4     27,957,000.00     127,194.16             0           0
   11-Aug-06          5     27,957,000.00     131,085.35             0           0
   11-Sep-06          6     27,957,000.00     131,083.75             0           0
   11-Oct-06          7     27,957,000.00     127,189.43             0           0
   11-Nov-06          8     27,957,000.00     131,080.27             0           0
   11-Dec-06          9     27,957,000.00     127,186.18             0           0
   11-Jan-07         10     27,957,000.00     127,184.46             0           0
   11-Feb-07         11     27,957,000.00     127,182.94             0           0
   11-Mar-07         12     27,957,000.00     127,187.83             0           0
   11-Apr-07         13     27,957,000.00     131,070.96             0           0
   11-May-07         14     27,957,000.00     127,177.33             0           0
   11-Jun-07         15     27,957,000.00     131,067.06             0           0
   11-Jul-07         16     27,957,000.00     127,173.68             0           0
   11-Aug-07         17     27,957,000.00     131,063.10             0           0
   11-Sep-07         18     27,957,000.00     131,061.24             0           0
   11-Oct-07         19     27,957,000.00     127,168.22             0           0
   11-Nov-07         20     27,957,000.00     131,057.20             0           0
   11-Dec-07         21     27,957,000.00     127,164.44             0           0
   11-Jan-08         22     27,957,000.00     131,053.11             0           0
   11-Feb-08         23     27,957,000.00     127,160.67             0           0
   11-Mar-08         24     27,957,000.00     127,161.54             0           0
   11-Apr-08         25     27,957,000.00     131,046.77             0           0
   11-May-08         26     27,957,000.00     127,154.69             0           0
   11-Jun-08         27     27,957,000.00     131,042.34             0           0
   11-Jul-08         28     27,957,000.00     127,150.61             0           0
   11-Aug-08         29     27,957,000.00     131,037.85             0           0
   11-Sep-08         30     27,957,000.00     131,035.73             0           0
   11-Oct-08         31     27,957,000.00     127,144.51             0           0
   11-Nov-08         32     27,957,000.00     131,031.15             0           0
   11-Dec-08         33     27,957,000.00     127,140.34             0           0
   11-Jan-09         34     27,957,000.00     127,138.38             0           0
   11-Feb-09         35     27,957,000.00     127,136.61             0           0
   11-Mar-09         36     27,957,000.00     127,144.54             0           0
   11-Apr-09         37     27,957,000.00     131,019.99             0           0
   11-May-09         38     27,957,000.00     127,130.33             0           0
   11-Jun-09         39     27,957,000.00     131,015.50             0           0
   11-Jul-09         40     27,957,000.00     127,126.27             0           0
   11-Aug-09         41     27,957,000.00     131,010.96             0           0
   11-Sep-09         42     27,957,000.00     131,008.80             0           0
   11-Oct-09         43     27,957,000.00     127,120.20             0           0
   11-Nov-09         44     27,957,000.00     131,004.17             0           0
   11-Dec-09         45     27,957,000.00     127,116.00             0           0
   11-Jan-10         46     27,957,000.00     127,113.76             0           0
   11-Feb-10         47     27,957,000.00     127,111.74             0           0
   11-Mar-10         48     27,957,000.00     127,120.70             0           0
   11-Apr-10         49     27,957,000.00     130,991.82             0           0
   11-May-10         50     27,957,000.00     127,104.84             0           0
   11-Jun-10         51     27,957,000.00     130,986.90             0           0
   11-Jul-10         52     27,957,000.00     127,100.40             0           0
   11-Aug-10         53     27,957,000.00     130,981.92             0           0
   11-Sep-10         54     27,957,000.00     130,979.54             0           0
   11-Oct-10         55     27,957,000.00     127,093.74             0           0
   11-Nov-10         56     27,957,000.00     130,974.45             0           0
   11-Dec-10         57     27,957,000.00     127,089.14             0           0
   11-Jan-11         58     27,957,000.00     127,871.80             0           0
   11-Feb-11         59     27,957,000.00     127,805.56             0           0
   11-Mar-11         60     27,957,000.00     127,847.39             0           0
   11-Apr-11         61     27,957,000.00     131,939.14             0           0
   11-May-11         62     27,957,000.00     127,799.67             0           0
   11-Jun-11         63     27,957,000.00     131,935.33             0           0
   11-Jul-11         64     27,957,000.00     127,795.86             0           0
   11-Aug-11         65     27,957,000.00     131,931.46             0           0
   11-Sep-11         66     27,957,000.00     131,929.61             0           0
   11-Oct-11         67     27,957,000.00     127,790.14             0           0
   11-Nov-11         68     27,957,000.00     131,925.65             0           0
   11-Dec-11         69     27,957,000.00     127,786.18             0           0
   11-Jan-12         70     27,957,000.00     131,921.63             0           0
   11-Feb-12         71     27,957,000.00     127,782.16             0           0
   11-Mar-12         72     27,957,000.00     127,784.91             0           0
   11-Apr-12         73     27,957,000.00     131,915.38             0           0
   11-May-12         74     27,957,000.00     127,775.93             0           0
   11-Jun-12         75     27,957,000.00     131,911.21             0           0
   11-Jul-12         76     27,957,000.00     127,771.75             0           0
   11-Aug-12         77     27,957,000.00     131,922.06             0           0
   11-Sep-12         78     27,957,000.00     131,919.97             0           0
   11-Oct-12         79     27,957,000.00     127,780.37             0           0
   11-Nov-12         80     27,957,000.00     131,915.52             0           0
   11-Dec-12         81     27,957,000.00     127,775.92             0           0
   11-Jan-13         82     27,957,000.00     127,744.44             0           0
   11-Feb-13         83     27,957,000.00     127,742.25             0           0
   11-Mar-13         84     27,957,000.00     127,755.00             0           0
   11-Apr-13         85     27,957,000.00     131,872.44             0           0
   11-May-13         86     27,957,000.00     127,734.95             0           0
   11-Jun-13         87     27,957,000.00     131,867.67             0           0
   11-Jul-13         88     27,957,000.00     127,730.19             0           0
   11-Aug-13         89     27,957,000.00     131,862.83             0           0
   11-Sep-13         90     27,957,000.00     131,860.49             0           0
   11-Oct-13         91     27,957,000.00     127,723.00             0           0
   11-Nov-13         92     27,957,000.00     131,855.54             0           0
   11-Dec-13         93     27,957,000.00     127,718.05             0           0
   11-Jan-14         94     27,957,000.00     127,715.44             0           0
   11-Feb-14         95     27,957,000.00     127,713.02             0           0
   11-Mar-14         96     27,957,000.00     127,726.73             0           0
   11-Apr-14         97     27,957,000.00     131,842.47             0           0
   11-May-14         98     27,957,000.00     127,705.01             0           0
   11-Jun-14         99     27,957,000.00     131,837.23             0           0
   11-Jul-14        100     27,957,000.00     127,699.77             0           0
   11-Aug-14        101     27,957,000.00     131,831.90             0           0
   11-Sep-14        102     27,957,000.00     131,803.68             0           0
   11-Oct-14        103     27,957,000.00     127,585.60             0           0
   11-Nov-14        104     27,957,000.00     131,712.02             0           0
   11-Dec-14        105     27,957,000.00     127,638.04             0           0
   11-Jan-15        106     27,957,000.00     127,635.13             0           0
   11-Feb-15        107     27,957,000.00     127,632.40             0           0
   11-Mar-15        108     27,957,000.00     127,646.89             0           0
   11-Apr-15        109     27,957,000.00     131,756.42             0           0
   11-May-15        110     27,957,000.00     127,603.20             0           0
   11-Jun-15        111     27,957,000.00     131,742.75             0           0
   11-Jul-15        112     27,957,000.00     127,599.52             0           0
   11-Aug-15        113     27,957,000.00     131,724.60             0           0
   11-Sep-15        114     27,957,000.00     131,726.84             0           0
   11-Oct-15        115     27,957,000.00     129,462.68             0           0
   11-Nov-15        116     27,957,000.00     133,813.71             0           0
   11-Dec-15        117     27,957,000.00     130,006.00             0           0
   11-Jan-16        118     27,957,000.00     134,363.81             0           0
   11-Feb-16        119                 0     129,728.64 27,957,000.00           0
   11-Mar-16        120                 0              0             0           0
   11-Apr-16        121                 0              0             0           0
   11-May-16        122                 0              0             0           0
   11-Jun-16        123                 0              0             0           0
   11-Jul-16        124                 0              0             0           0
   11-Aug-16        125                 0              0             0           0
   11-Sep-16        126                 0              0             0           0
   11-Oct-16        127                 0              0             0           0
   11-Nov-16        128                 0              0             0           0
   11-Dec-16        129                 0              0             0           0
   11-Jan-17        130                 0              0             0           0
   11-Feb-17        131                 0              0             0           0
   11-Mar-17        132                 0              0             0           0
   11-Apr-17        133                 0              0             0           0
   11-May-17        134                 0              0             0           0
   11-Jun-17        135                 0              0             0           0
   11-Jul-17        136                 0              0             0           0
   11-Aug-17        137                 0              0             0           0
   11-Sep-17        138                 0              0             0           0
   11-Oct-17        139                 0              0             0           0
   11-Nov-17        140                 0              0             0           0
   11-Dec-17        141                 0              0             0           0
   11-Jan-18        142                 0              0             0           0
   11-Feb-18        143                 0              0             0           0
   11-Mar-18        144                 0              0             0           0
   11-Apr-18        145                 0              0             0           0
   11-May-18        146                 0              0             0           0
   11-Jun-18        147                 0              0             0           0
   11-Jul-18        148                 0              0             0           0
   11-Aug-18        149                 0              0             0           0
   11-Sep-18        150                 0              0             0           0
   11-Oct-18        151                 0              0             0           0
   11-Nov-18        152                 0              0             0           0
   11-Dec-18        153                 0              0             0           0
   11-Jan-19        154                 0              0             0           0
   11-Feb-19        155                 0              0             0           0
   11-Mar-19        156                 0              0             0           0
   11-Apr-19        157                 0              0             0           0
   11-May-19        158                 0              0             0           0
   11-Jun-19        159                 0              0             0           0
   11-Jul-19        160                 0              0             0           0
   11-Aug-19        161                 0              0             0           0
   11-Sep-19        162                 0              0             0           0
   11-Oct-19        163                 0              0             0           0
   11-Nov-19        164                 0              0             0           0
   11-Dec-19        165                 0              0             0           0
   11-Jan-20        166                 0              0             0           0
   11-Feb-20        167                 0              0             0           0
   11-Mar-20        168                 0              0             0           0
   11-Apr-20        169                 0              0             0           0
   11-May-20        170                 0              0             0           0
   11-Jun-20        171                 0              0             0           0
   11-Jul-20        172                 0              0             0           0
   11-Aug-20        173                 0              0             0           0
   11-Sep-20        174                 0              0             0           0
   11-Oct-20        175                 0              0             0           0
   11-Nov-20        176                 0              0             0           0
   11-Dec-20        177                 0              0             0           0
   11-Jan-21        178                 0              0             0           0
   11-Feb-21        179                 0              0             0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                                E               E              E              E
                        2,217,922,000.00  10,259,860.61  18,638,000.00      0.00
    Date     Period          Balance         Interest      Principal       Penalty
-----------------------------------------------------------------------------------

   11-Mar-06          0     18,638,000.00              0             0           0
   11-Apr-06          1     18,638,000.00      87,394.78             0           0
   11-May-06          2     18,638,000.00      84,798.23             0           0
   11-Jun-06          3     18,638,000.00      87,392.51             0           0
   11-Jul-06          4     18,638,000.00      84,796.10             0           0
   11-Aug-06          5     18,638,000.00      87,390.23             0           0
   11-Sep-06          6     18,638,000.00      87,389.17             0           0
   11-Oct-06          7     18,638,000.00      84,792.95             0           0
   11-Nov-06          8     18,638,000.00      87,386.85             0           0
   11-Dec-06          9     18,638,000.00      84,790.79             0           0
   11-Jan-07         10     18,638,000.00      84,789.64             0           0
   11-Feb-07         11     18,638,000.00      84,788.63             0           0
   11-Mar-07         12     18,638,000.00      84,791.89             0           0
   11-Apr-07         13     18,638,000.00      87,380.64             0           0
   11-May-07         14     18,638,000.00      84,784.89             0           0
   11-Jun-07         15     18,638,000.00      87,378.04             0           0
   11-Jul-07         16     18,638,000.00      84,782.45             0           0
   11-Aug-07         17     18,638,000.00      87,375.40             0           0
   11-Sep-07         18     18,638,000.00      87,374.16             0           0
   11-Oct-07         19     18,638,000.00      84,778.81             0           0
   11-Nov-07         20     18,638,000.00      87,371.47             0           0
   11-Dec-07         21     18,638,000.00      84,776.29             0           0
   11-Jan-08         22     18,638,000.00      87,368.74             0           0
   11-Feb-08         23     18,638,000.00      84,773.78             0           0
   11-Mar-08         24     18,638,000.00      84,774.36             0           0
   11-Apr-08         25     18,638,000.00      87,364.52             0           0
   11-May-08         26     18,638,000.00      84,769.79             0           0
   11-Jun-08         27     18,638,000.00      87,361.56             0           0
   11-Jul-08         28     18,638,000.00      84,767.07             0           0
   11-Aug-08         29     18,638,000.00      87,358.57             0           0
   11-Sep-08         30     18,638,000.00      87,357.15             0           0
   11-Oct-08         31     18,638,000.00      84,763.01             0           0
   11-Nov-08         32     18,638,000.00      87,354.10             0           0
   11-Dec-08         33     18,638,000.00      84,760.23             0           0
   11-Jan-09         34     18,638,000.00      84,758.92             0           0
   11-Feb-09         35     18,638,000.00      84,757.74             0           0
   11-Mar-09         36     18,638,000.00      84,763.03             0           0
   11-Apr-09         37     18,638,000.00      87,346.66             0           0
   11-May-09         38     18,638,000.00      84,753.55             0           0
   11-Jun-09         39     18,638,000.00      87,343.67             0           0
   11-Jul-09         40     18,638,000.00      84,750.85             0           0
   11-Aug-09         41     18,638,000.00      87,340.64             0           0
   11-Sep-09         42     18,638,000.00      87,339.20             0           0
   11-Oct-09         43     18,638,000.00      84,746.80             0           0
   11-Nov-09         44     18,638,000.00      87,336.11             0           0
   11-Dec-09         45     18,638,000.00      84,744.00             0           0
   11-Jan-10         46     18,638,000.00      84,742.51             0           0
   11-Feb-10         47     18,638,000.00      84,741.16             0           0
   11-Mar-10         48     18,638,000.00      84,747.13             0           0
   11-Apr-10         49     18,638,000.00      87,327.88             0           0
   11-May-10         50     18,638,000.00      84,736.56             0           0
   11-Jun-10         51     18,638,000.00      87,324.60             0           0
   11-Jul-10         52     18,638,000.00      84,733.60             0           0
   11-Aug-10         53     18,638,000.00      87,321.28             0           0
   11-Sep-10         54     18,638,000.00      87,319.69             0           0
   11-Oct-10         55     18,638,000.00      84,729.16             0           0
   11-Nov-10         56     18,638,000.00      87,316.30             0           0
   11-Dec-10         57     18,638,000.00      84,726.09             0           0
   11-Jan-11         58     18,638,000.00      85,247.87             0           0
   11-Feb-11         59     18,638,000.00      85,203.70             0           0
   11-Mar-11         60     18,638,000.00      85,231.60             0           0
   11-Apr-11         61     18,638,000.00      87,959.42             0           0
   11-May-11         62     18,638,000.00      85,199.78             0           0
   11-Jun-11         63     18,638,000.00      87,956.88             0           0
   11-Jul-11         64     18,638,000.00      85,197.24             0           0
   11-Aug-11         65     18,638,000.00      87,954.31             0           0
   11-Sep-11         66     18,638,000.00      87,953.07             0           0
   11-Oct-11         67     18,638,000.00      85,193.42             0           0
   11-Nov-11         68     18,638,000.00      87,950.43             0           0
   11-Dec-11         69     18,638,000.00      85,190.79             0           0
   11-Jan-12         70     18,638,000.00      87,947.76             0           0
   11-Feb-12         71     18,638,000.00      85,188.11             0           0
   11-Mar-12         72     18,638,000.00      85,189.94             0           0
   11-Apr-12         73     18,638,000.00      87,943.59             0           0
   11-May-12         74     18,638,000.00      85,183.95             0           0
   11-Jun-12         75     18,638,000.00      87,940.80             0           0
   11-Jul-12         76     18,638,000.00      85,181.17             0           0
   11-Aug-12         77     18,638,000.00      87,948.04             0           0
   11-Sep-12         78     18,638,000.00      87,946.65             0           0
   11-Oct-12         79     18,638,000.00      85,186.91             0           0
   11-Nov-12         80     18,638,000.00      87,943.68             0           0
   11-Dec-12         81     18,638,000.00      85,183.95             0           0
   11-Jan-13         82     18,638,000.00      85,162.96             0           0
   11-Feb-13         83     18,638,000.00      85,161.50             0           0
   11-Mar-13         84     18,638,000.00      85,170.00             0           0
   11-Apr-13         85     18,638,000.00      87,914.96             0           0
   11-May-13         86     18,638,000.00      85,156.64             0           0
   11-Jun-13         87     18,638,000.00      87,911.78             0           0
   11-Jul-13         88     18,638,000.00      85,153.46             0           0
   11-Aug-13         89     18,638,000.00      87,908.56             0           0
   11-Sep-13         90     18,638,000.00      87,907.00             0           0
   11-Oct-13         91     18,638,000.00      85,148.67             0           0
   11-Nov-13         92     18,638,000.00      87,903.69             0           0
   11-Dec-13         93     18,638,000.00      85,145.37             0           0
   11-Jan-14         94     18,638,000.00      85,143.63             0           0
   11-Feb-14         95     18,638,000.00      85,142.01             0           0
   11-Mar-14         96     18,638,000.00      85,151.15             0           0
   11-Apr-14         97     18,638,000.00      87,894.98             0           0
   11-May-14         98     18,638,000.00      85,136.68             0           0
   11-Jun-14         99     18,638,000.00      87,891.48             0           0
   11-Jul-14        100     18,638,000.00      85,133.18             0           0
   11-Aug-14        101     18,638,000.00      87,887.93             0           0
   11-Sep-14        102     18,638,000.00      87,869.12             0           0
   11-Oct-14        103     18,638,000.00      85,057.07             0           0
   11-Nov-14        104     18,638,000.00      87,808.01             0           0
   11-Dec-14        105     18,638,000.00      85,092.03             0           0
   11-Jan-15        106     18,638,000.00      85,090.09             0           0
   11-Feb-15        107     18,638,000.00      85,088.27             0           0
   11-Mar-15        108     18,638,000.00      85,097.93             0           0
   11-Apr-15        109     18,638,000.00      87,837.62             0           0
   11-May-15        110     18,638,000.00      85,068.80             0           0
   11-Jun-15        111     18,638,000.00      87,828.50             0           0
   11-Jul-15        112     18,638,000.00      85,066.35             0           0
   11-Aug-15        113     18,638,000.00      87,816.40             0           0
   11-Sep-15        114     18,638,000.00      87,817.89             0           0
   11-Oct-15        115     18,638,000.00      86,308.46             0           0
   11-Nov-15        116     18,638,000.00      89,209.14             0           0
   11-Dec-15        117     18,638,000.00      86,670.67             0           0
   11-Jan-16        118     18,638,000.00      89,575.88             0           0
   11-Feb-16        119                 0      86,485.76 18,638,000.00           0
   11-Mar-16        120                 0              0             0           0
   11-Apr-16        121                 0              0             0           0
   11-May-16        122                 0              0             0           0
   11-Jun-16        123                 0              0             0           0
   11-Jul-16        124                 0              0             0           0
   11-Aug-16        125                 0              0             0           0
   11-Sep-16        126                 0              0             0           0
   11-Oct-16        127                 0              0             0           0
   11-Nov-16        128                 0              0             0           0
   11-Dec-16        129                 0              0             0           0
   11-Jan-17        130                 0              0             0           0
   11-Feb-17        131                 0              0             0           0
   11-Mar-17        132                 0              0             0           0
   11-Apr-17        133                 0              0             0           0
   11-May-17        134                 0              0             0           0
   11-Jun-17        135                 0              0             0           0
   11-Jul-17        136                 0              0             0           0
   11-Aug-17        137                 0              0             0           0
   11-Sep-17        138                 0              0             0           0
   11-Oct-17        139                 0              0             0           0
   11-Nov-17        140                 0              0             0           0
   11-Dec-17        141                 0              0             0           0
   11-Jan-18        142                 0              0             0           0
   11-Feb-18        143                 0              0             0           0
   11-Mar-18        144                 0              0             0           0
   11-Apr-18        145                 0              0             0           0
   11-May-18        146                 0              0             0           0
   11-Jun-18        147                 0              0             0           0
   11-Jul-18        148                 0              0             0           0
   11-Aug-18        149                 0              0             0           0
   11-Sep-18        150                 0              0             0           0
   11-Oct-18        151                 0              0             0           0
   11-Nov-18        152                 0              0             0           0
   11-Dec-18        153                 0              0             0           0
   11-Jan-19        154                 0              0             0           0
   11-Feb-19        155                 0              0             0           0
   11-Mar-19        156                 0              0             0           0
   11-Apr-19        157                 0              0             0           0
   11-May-19        158                 0              0             0           0
   11-Jun-19        159                 0              0             0           0
   11-Jul-19        160                 0              0             0           0
   11-Aug-19        161                 0              0             0           0
   11-Sep-19        162                 0              0             0           0
   11-Oct-19        163                 0              0             0           0
   11-Nov-19        164                 0              0             0           0
   11-Dec-19        165                 0              0             0           0
   11-Jan-20        166                 0              0             0           0
   11-Feb-20        167                 0              0             0           0
   11-Mar-20        168                 0              0             0           0
   11-Apr-20        169                 0              0             0           0
   11-May-20        170                 0              0             0           0
   11-Jun-20        171                 0              0             0           0
   11-Jul-20        172                 0              0             0           0
   11-Aug-20        173                 0              0             0           0
   11-Sep-20        174                 0              0             0           0
   11-Oct-20        175                 0              0             0           0
   11-Nov-20        176                 0              0             0           0
   11-Dec-20        177                 0              0             0           0
   11-Jan-21        178                 0              0             0           0
   11-Feb-21        179                 0              0             0           0
   11-Mar-21        180
   11-Apr-21        181
   11-May-21        182
   11-Jun-21        183
   11-Jul-21        184
   11-Aug-21        185
   11-Sep-21        186
   11-Oct-21        187
   11-Nov-21        188
   11-Dec-21        189
   11-Jan-22        190
   11-Feb-22        191
   11-Mar-22        192
   11-Apr-22        193
   11-May-22        194
   11-Jun-22        195
   11-Jul-22        196
   11-Aug-22        197
   11-Sep-22        198
   11-Oct-22        199
   11-Nov-22        200
   11-Dec-22        201
   11-Jan-23        202
   11-Feb-23        203
   11-Mar-23        204
   11-Apr-23        205
   11-May-23        206
   11-Jun-23        207
   11-Jul-23        208
   11-Aug-23        209
   11-Sep-23        210
   11-Oct-23        211
   11-Nov-23        212
   11-Dec-23        213
   11-Jan-24        214
   11-Feb-24        215
   11-Mar-24        216
   11-Apr-24        217
   11-May-24        218
   11-Jun-24        219
   11-Jul-24        220
   11-Aug-24        221
   11-Sep-24        222
   11-Oct-24        223
   11-Nov-24        224
   11-Dec-24        225
   11-Jan-25        226
   11-Feb-25        227
   11-Mar-25        228
   11-Apr-25        229
   11-May-25        230
   11-Jun-25        231
   11-Jul-25        232
   11-Aug-25        233
   11-Sep-25        234
   11-Oct-25        235
   11-Nov-25        236
   11-Dec-25        237
   11-Jan-26        238
   11-Feb-26        239
   11-Mar-26        240
   11-Apr-26        241
   11-May-26        242
   11-Jun-26        243
   11-Jul-26        244
   11-Aug-26        245
   11-Sep-26        246
   11-Oct-26        247
   11-Nov-26        248
   11-Dec-26        249
   11-Jan-27        250
   11-Feb-27        251
   11-Mar-27        252
   11-Apr-27        253
   11-May-27        254
   11-Jun-27        255
   11-Jul-27        256
   11-Aug-27        257
   11-Sep-27        258
   11-Oct-27        259
   11-Nov-27        260
   11-Dec-27        261
   11-Jan-28        262
   11-Feb-28        263
   11-Mar-28        264
   11-Apr-28        265
   11-May-28        266
   11-Jun-28        267
   11-Jul-28        268
   11-Aug-28        269
   11-Sep-28        270
   11-Oct-28        271
   11-Nov-28        272
   11-Dec-28        273
   11-Jan-29        274
   11-Feb-29        275
   11-Mar-29        276
   11-Apr-29        277
   11-May-29        278
   11-Jun-29        279
   11-Jul-29        280
   11-Aug-29        281
   11-Sep-29        282
   11-Oct-29        283
   11-Nov-29        284
   11-Dec-29        285
   11-Jan-30        286
   11-Feb-30        287
   11-Mar-30        288
   11-Apr-30        289
   11-May-30        290
   11-Jun-30        291
   11-Jul-30        292
   11-Aug-30        293
   11-Sep-30        294
   11-Oct-30        295
   11-Nov-30        296
   11-Dec-30        297
   11-Jan-31        298
   11-Feb-31        299
   11-Mar-31        300
   11-Apr-31        301
   11-May-31        302
   11-Jun-31        303
   11-Jul-31        304
   11-Aug-31        305
   11-Sep-31        306
   11-Oct-31        307
   11-Nov-31        308
   11-Dec-31        309
   11-Jan-32        310
   11-Feb-32        311
   11-Mar-32        312
   11-Apr-32        313
   11-May-32        314
   11-Jun-32        315
   11-Jul-32        316
   11-Aug-32        317
   11-Sep-32        318
   11-Oct-32        319
   11-Nov-32        320
   11-Dec-32        321
   11-Jan-33        322
   11-Feb-33        323
   11-Mar-33        324
   11-Apr-33        325
   11-May-33        326
   11-Jun-33        327
   11-Jul-33        328
   11-Aug-33        329
   11-Sep-33        330
   11-Oct-33        331
   11-Nov-33        332
   11-Dec-33        333
   11-Jan-34        334
   11-Feb-34        335
   11-Mar-34        336
   11-Apr-34        337
   11-May-34        338
   11-Jun-34        339
   11-Jul-34        340
   11-Aug-34        341
   11-Sep-34        342
   11-Oct-34        343
   11-Nov-34        344
   11-Dec-34        345
   11-Jan-35        346
   11-Feb-35        347
   11-Mar-35        348
   11-Apr-35        349
   11-May-35        350
   11-Jun-35        351
   11-Jul-35        352
   11-Aug-35        353
   11-Sep-35        354
   11-Oct-35        355
   11-Nov-35        356
   11-Dec-35        357
   11-Jan-36        358
   11-Feb-36        359
   11-Mar-36        360
   11-Apr-36        361
   11-May-36        362
   11-Jun-36        363
   11-Jul-36        364
   11-Aug-36        365
   11-Sep-36        366
   11-Oct-36        367
   11-Nov-36        368
   11-Dec-36        369
   11-Jan-37        370
   11-Feb-37        371
   11-Mar-37        372
   11-Apr-37        373
   11-May-37        374
   11-Jun-37        375
   11-Jul-37        376
   11-Aug-37        377
   11-Sep-37        378
   11-Oct-37        379
   11-Nov-37        380
   11-Dec-37        381
   11-Jan-38        382
   11-Feb-38        383
   11-Mar-38        384
   11-Apr-38        385
   11-May-38        386
   11-Jun-38        387
   11-Jul-38        388
   11-Aug-38        389
   11-Sep-38        390
   11-Oct-38        391
   11-Nov-38        392
   11-Dec-38        393
   11-Jan-39        394
   11-Feb-39        395
   11-Mar-39        396
   11-Apr-39        397
   11-May-39        398
   11-Jun-39        399
   11-Jul-39        400
   11-Aug-39        401
   11-Sep-39        402
   11-Oct-39        403
   11-Nov-39        404
   11-Dec-39        405
   11-Jan-40        406
   11-Feb-40        407
   11-Mar-40        408
   11-Apr-40        409
   11-May-40        410
   11-Jun-40        411
   11-Jul-40        412
   11-Aug-40        413
   11-Sep-40        414
   11-Oct-40        415
   11-Nov-40        416
   11-Dec-40        417
   11-Jan-41        418
   11-Feb-41        419
   11-Mar-41        420
   11-Apr-41        421
   11-May-41        422
   11-Jun-41        423
   11-Jul-41        424
   11-Aug-41        425
   11-Sep-41        426
   11-Oct-41        427
   11-Nov-41        428
   11-Dec-41        429
   11-Jan-42        430
   11-Feb-42        431
   11-Mar-42        432
   11-Apr-42        433
   11-May-42        434
   11-Jun-42        435
   11-Jul-42        436
   11-Aug-42        437
   11-Sep-42        438
   11-Oct-42        439
   11-Nov-42        440
   11-Dec-42        441
   11-Jan-43        442
   11-Feb-43        443
   11-Mar-43        444
   11-Apr-43        445
   11-May-43        446
   11-Jun-43        447
   11-Jul-43        448
   11-Aug-43        449
   11-Sep-43        450
   11-Oct-43        451
   11-Nov-43        452
   11-Dec-43        453
   11-Jan-44        454
   11-Feb-44        455
   11-Mar-44        456
   11-Apr-44        457
   11-May-44        458
   11-Jun-44        459
   11-Jul-44        460
   11-Aug-44        461
   11-Sep-44        462
   11-Oct-44        463
   11-Nov-44        464
   11-Dec-44        465
   11-Jan-45        466
   11-Feb-45        467
   11-Mar-45        468
   11-Apr-45        469
   11-May-45        470
   11-Jun-45        471
   11-Jul-45        472
   11-Aug-45        473
   11-Sep-45        474
   11-Oct-45        475
   11-Nov-45        476
   11-Dec-45        477
   11-Jan-46        478
   11-Feb-46        479
   11-Mar-46        480
   11-Apr-46        481
   11-May-46        482
   11-Jun-46        483
   11-Jul-46        484
   11-Aug-46        485
   11-Sep-46        486
   11-Oct-46        487
   11-Nov-46        488
   11-Dec-46        489
   11-Jan-47        490
   11-Feb-47        491
   11-Mar-47        492
   11-Apr-47        493
   11-May-47        494
   11-Jun-47        495
   11-Jul-47        496
   11-Aug-47        497
   11-Sep-47        498
   11-Oct-47        499
   11-Nov-47        500


                               F                  F               F           F
                        2,495,192,000.00    11,542,480.79   20,968,000.00    0.00
    Date      Period        Balance           Interest        Principal    Penalty
-----------------------------------------------------------------------------------

    11-Mar-06       0        20,968,000.00               0               0        0
    11-Apr-06       1        20,968,000.00       98,320.30               0        0
    11-May-06       2        20,968,000.00       95,399.15               0        0
    11-Jun-06       3        20,968,000.00       98,317.75               0        0
    11-Jul-06       4        20,968,000.00       95,396.76               0        0
    11-Aug-06       5        20,968,000.00       98,315.18               0        0
    11-Sep-06       6        20,968,000.00       98,313.99               0        0
    11-Oct-06       7        20,968,000.00       95,393.21               0        0
    11-Nov-06       8        20,968,000.00       98,311.38               0        0
    11-Dec-06       9        20,968,000.00       95,390.78               0        0
    11-Jan-07      10        20,968,000.00       95,389.48               0        0
    11-Feb-07      11        20,968,000.00       95,388.35               0        0
    11-Mar-07      12        20,968,000.00       95,392.01               0        0
    11-Apr-07      13        20,968,000.00       98,304.39               0        0
    11-May-07      14        20,968,000.00       95,384.13               0        0
    11-Jun-07      15        20,968,000.00       98,301.47               0        0
    11-Jul-07      16        20,968,000.00       95,381.39               0        0
    11-Aug-07      17        20,968,000.00       98,298.50               0        0
    11-Sep-07      18        20,968,000.00       98,297.10               0        0
    11-Oct-07      19        20,968,000.00       95,377.30               0        0
    11-Nov-07      20        20,968,000.00       98,294.07               0        0
    11-Dec-07      21        20,968,000.00       95,374.46               0        0
    11-Jan-08      22        20,968,000.00       98,291.00               0        0
    11-Feb-08      23        20,968,000.00       95,371.64               0        0
    11-Mar-08      24        20,968,000.00       95,372.29               0        0
    11-Apr-08      25        20,968,000.00       98,286.25               0        0
    11-May-08      26        20,968,000.00       95,367.16               0        0
    11-Jun-08      27        20,968,000.00       98,282.93               0        0
    11-Jul-08      28        20,968,000.00       95,364.09               0        0
    11-Aug-08      29        20,968,000.00       98,279.56               0        0
    11-Sep-08      30        20,968,000.00       98,277.97               0        0
    11-Oct-08      31        20,968,000.00       95,359.52               0        0
    11-Nov-08      32        20,968,000.00       98,274.53               0        0
    11-Dec-08      33        20,968,000.00       95,356.39               0        0
    11-Jan-09      34        20,968,000.00       95,354.92               0        0
    11-Feb-09      35        20,968,000.00       95,353.60               0        0
    11-Mar-09      36        20,968,000.00       95,359.54               0        0
    11-Apr-09      37        20,968,000.00       98,266.16               0        0
    11-May-09      38        20,968,000.00       95,348.89               0        0
    11-Jun-09      39        20,968,000.00       98,262.80               0        0
    11-Jul-09      40        20,968,000.00       95,345.84               0        0
    11-Aug-09      41        20,968,000.00       98,259.39               0        0
    11-Sep-09      42        20,968,000.00       98,257.77               0        0
    11-Oct-09      43        20,968,000.00       95,341.29               0        0
    11-Nov-09      44        20,968,000.00       98,254.30               0        0
    11-Dec-09      45        20,968,000.00       95,338.14               0        0
    11-Jan-10      46        20,968,000.00       95,336.46               0        0
    11-Feb-10      47        20,968,000.00       95,334.94               0        0
    11-Mar-10      48        20,968,000.00       95,341.66               0        0
    11-Apr-10      49        20,968,000.00       98,245.04               0        0
    11-May-10      50        20,968,000.00       95,329.77               0        0
    11-Jun-10      51        20,968,000.00       98,241.35               0        0
    11-Jul-10      52        20,968,000.00       95,326.44               0        0
    11-Aug-10      53        20,968,000.00       98,237.61               0        0
    11-Sep-10      54        20,968,000.00       98,235.83               0        0
    11-Oct-10      55        20,968,000.00       95,321.44               0        0
    11-Nov-10      56        20,968,000.00       98,232.01               0        0
    11-Dec-10      57        20,968,000.00       95,317.99               0        0
    11-Jan-11      58        20,968,000.00       95,905.00               0        0
    11-Feb-11      59        20,968,000.00       95,855.31               0        0
    11-Mar-11      60        20,968,000.00       95,886.69               0        0
    11-Apr-11      61        20,968,000.00       98,955.53               0        0
    11-May-11      62        20,968,000.00       95,850.89               0        0
    11-Jun-11      63        20,968,000.00       98,952.67               0        0
    11-Jul-11      64        20,968,000.00       95,848.04               0        0
    11-Aug-11      65        20,968,000.00       98,949.77               0        0
    11-Sep-11      66        20,968,000.00       98,948.39               0        0
    11-Oct-11      67        20,968,000.00       95,843.74               0        0
    11-Nov-11      68        20,968,000.00       98,945.42               0        0
    11-Dec-11      69        20,968,000.00       95,840.78               0        0
    11-Jan-12      70        20,968,000.00       98,942.40               0        0
    11-Feb-12      71        20,968,000.00       95,837.77               0        0
    11-Mar-12      72        20,968,000.00       95,839.83               0        0
    11-Apr-12      73        20,968,000.00       98,937.72               0        0
    11-May-12      74        20,968,000.00       95,833.09               0        0
    11-Jun-12      75        20,968,000.00       98,934.58               0        0
    11-Jul-12      76        20,968,000.00       95,829.95               0        0
    11-Aug-12      77        20,968,000.00       98,942.73               0        0
    11-Sep-12      78        20,968,000.00       98,941.16               0        0
    11-Oct-12      79        20,968,000.00       95,836.42               0        0
    11-Nov-12      80        20,968,000.00       98,937.82               0        0
    11-Dec-12      81        20,968,000.00       95,833.08               0        0
    11-Jan-13      82        20,968,000.00       95,809.47               0        0
    11-Feb-13      83        20,968,000.00       95,807.83               0        0
    11-Mar-13      84        20,968,000.00       95,817.39               0        0
    11-Apr-13      85        20,968,000.00       98,905.51               0        0
    11-May-13      86        20,968,000.00       95,802.36               0        0
    11-Jun-13      87        20,968,000.00       98,901.93               0        0
    11-Jul-13      88        20,968,000.00       95,798.79               0        0
    11-Aug-13      89        20,968,000.00       98,898.30               0        0
    11-Sep-13      90        20,968,000.00       98,896.55               0        0
    11-Oct-13      91        20,968,000.00       95,793.40               0        0
    11-Nov-13      92        20,968,000.00       98,892.83               0        0
    11-Dec-13      93        20,968,000.00       95,789.68               0        0
    11-Jan-14      94        20,968,000.00       95,787.73               0        0
    11-Feb-14      95        20,968,000.00       95,785.90               0        0
    11-Mar-14      96        20,968,000.00       95,796.19               0        0
    11-Apr-14      97        20,968,000.00       98,883.03               0        0
    11-May-14      98        20,968,000.00       95,779.90               0        0
    11-Jun-14      99        20,968,000.00       98,879.10               0        0
    11-Jul-14     100        20,968,000.00       95,775.97               0        0
    11-Aug-14     101        20,968,000.00       98,875.10               0        0
    11-Sep-14     102        20,968,000.00       98,853.94               0        0
    11-Oct-14     103        20,968,000.00       95,690.34               0        0
    11-Nov-14     104        20,968,000.00       98,785.19               0        0
    11-Dec-14     105        20,968,000.00       95,729.67               0        0
    11-Jan-15     106        20,968,000.00       95,727.49               0        0
    11-Feb-15     107        20,968,000.00       95,725.44               0        0
    11-Mar-15     108        20,968,000.00       95,736.31               0        0
    11-Apr-15     109        20,968,000.00       98,818.50               0        0
    11-May-15     110        20,968,000.00       95,703.54               0        0
    11-Jun-15     111        20,968,000.00       98,808.24               0        0
    11-Jul-15     112        20,968,000.00       95,700.78               0        0
    11-Aug-15     113        20,968,000.00       98,794.63               0        0
    11-Sep-15     114        20,968,000.00       98,796.31               0        0
    11-Oct-15     115        20,968,000.00       97,098.17               0        0
    11-Nov-15     116        20,968,000.00      100,361.48               0        0
    11-Dec-15     117        20,968,000.00       97,505.66               0        0
    11-Jan-16     118        20,968,000.00      100,774.06               0        0
    11-Feb-16     119                    0       97,297.64   20,968,000.00        0
    11-Mar-16     120                    0               0               0        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                               G                  G               G           G
                        2,230,485,582.56    10,327,736.45   18,638,000.00    0.00
    Date      Period        Balance           Interest        Principal    Penalty
-----------------------------------------------------------------------------------

    11-Mar-06       0        18,638,000.00               0               0        0
    11-Apr-06       1        18,638,000.00       87,394.78               0        0
    11-May-06       2        18,638,000.00       84,798.23               0        0
    11-Jun-06       3        18,638,000.00       87,392.51               0        0
    11-Jul-06       4        18,638,000.00       84,796.10               0        0
    11-Aug-06       5        18,638,000.00       87,390.23               0        0
    11-Sep-06       6        18,638,000.00       87,389.17               0        0
    11-Oct-06       7        18,638,000.00       84,792.95               0        0
    11-Nov-06       8        18,638,000.00       87,386.85               0        0
    11-Dec-06       9        18,638,000.00       84,790.79               0        0
    11-Jan-07      10        18,638,000.00       84,789.64               0        0
    11-Feb-07      11        18,638,000.00       84,788.63               0        0
    11-Mar-07      12        18,638,000.00       84,791.89               0        0
    11-Apr-07      13        18,638,000.00       87,380.64               0        0
    11-May-07      14        18,638,000.00       84,784.89               0        0
    11-Jun-07      15        18,638,000.00       87,378.04               0        0
    11-Jul-07      16        18,638,000.00       84,782.45               0        0
    11-Aug-07      17        18,638,000.00       87,375.40               0        0
    11-Sep-07      18        18,638,000.00       87,374.16               0        0
    11-Oct-07      19        18,638,000.00       84,778.81               0        0
    11-Nov-07      20        18,638,000.00       87,371.47               0        0
    11-Dec-07      21        18,638,000.00       84,776.29               0        0
    11-Jan-08      22        18,638,000.00       87,368.74               0        0
    11-Feb-08      23        18,638,000.00       84,773.78               0        0
    11-Mar-08      24        18,638,000.00       84,774.36               0        0
    11-Apr-08      25        18,638,000.00       87,364.52               0        0
    11-May-08      26        18,638,000.00       84,769.79               0        0
    11-Jun-08      27        18,638,000.00       87,361.56               0        0
    11-Jul-08      28        18,638,000.00       84,767.07               0        0
    11-Aug-08      29        18,638,000.00       87,358.57               0        0
    11-Sep-08      30        18,638,000.00       87,357.15               0        0
    11-Oct-08      31        18,638,000.00       84,763.01               0        0
    11-Nov-08      32        18,638,000.00       87,354.10               0        0
    11-Dec-08      33        18,638,000.00       84,760.23               0        0
    11-Jan-09      34        18,638,000.00       84,758.92               0        0
    11-Feb-09      35        18,638,000.00       84,757.74               0        0
    11-Mar-09      36        18,638,000.00       84,763.03               0        0
    11-Apr-09      37        18,638,000.00       87,346.66               0        0
    11-May-09      38        18,638,000.00       84,753.55               0        0
    11-Jun-09      39        18,638,000.00       87,343.67               0        0
    11-Jul-09      40        18,638,000.00       84,750.85               0        0
    11-Aug-09      41        18,638,000.00       87,340.64               0        0
    11-Sep-09      42        18,638,000.00       87,339.20               0        0
    11-Oct-09      43        18,638,000.00       84,746.80               0        0
    11-Nov-09      44        18,638,000.00       87,336.11               0        0
    11-Dec-09      45        18,638,000.00       84,744.00               0        0
    11-Jan-10      46        18,638,000.00       84,742.51               0        0
    11-Feb-10      47        18,638,000.00       84,741.16               0        0
    11-Mar-10      48        18,638,000.00       84,747.13               0        0
    11-Apr-10      49        18,638,000.00       87,327.88               0        0
    11-May-10      50        18,638,000.00       84,736.56               0        0
    11-Jun-10      51        18,638,000.00       87,324.60               0        0
    11-Jul-10      52        18,638,000.00       84,733.60               0        0
    11-Aug-10      53        18,638,000.00       87,321.28               0        0
    11-Sep-10      54        18,638,000.00       87,319.69               0        0
    11-Oct-10      55        18,638,000.00       84,729.16               0        0
    11-Nov-10      56        18,638,000.00       87,316.30               0        0
    11-Dec-10      57        18,638,000.00       84,726.09               0        0
    11-Jan-11      58        18,638,000.00       85,247.87               0        0
    11-Feb-11      59        18,638,000.00       85,203.70               0        0
    11-Mar-11      60        18,638,000.00       85,231.60               0        0
    11-Apr-11      61        18,638,000.00       87,959.42               0        0
    11-May-11      62        18,638,000.00       85,199.78               0        0
    11-Jun-11      63        18,638,000.00       87,956.88               0        0
    11-Jul-11      64        18,638,000.00       85,197.24               0        0
    11-Aug-11      65        18,638,000.00       87,954.31               0        0
    11-Sep-11      66        18,638,000.00       87,953.07               0        0
    11-Oct-11      67        18,638,000.00       85,193.42               0        0
    11-Nov-11      68        18,638,000.00       87,950.43               0        0
    11-Dec-11      69        18,638,000.00       85,190.79               0        0
    11-Jan-12      70        18,638,000.00       87,947.76               0        0
    11-Feb-12      71        18,638,000.00       85,188.11               0        0
    11-Mar-12      72        18,638,000.00       85,189.94               0        0
    11-Apr-12      73        18,638,000.00       87,943.59               0        0
    11-May-12      74        18,638,000.00       85,183.95               0        0
    11-Jun-12      75        18,638,000.00       87,940.80               0        0
    11-Jul-12      76        18,638,000.00       85,181.17               0        0
    11-Aug-12      77        18,638,000.00       87,948.04               0        0
    11-Sep-12      78        18,638,000.00       87,946.65               0        0
    11-Oct-12      79        18,638,000.00       85,186.91               0        0
    11-Nov-12      80        18,638,000.00       87,943.68               0        0
    11-Dec-12      81        18,638,000.00       85,183.95               0        0
    11-Jan-13      82        18,638,000.00       85,162.96               0        0
    11-Feb-13      83        18,638,000.00       85,161.50               0        0
    11-Mar-13      84        18,638,000.00       85,170.00               0        0
    11-Apr-13      85        18,638,000.00       87,914.96               0        0
    11-May-13      86        18,638,000.00       85,156.64               0        0
    11-Jun-13      87        18,638,000.00       87,911.78               0        0
    11-Jul-13      88        18,638,000.00       85,153.46               0        0
    11-Aug-13      89        18,638,000.00       87,908.56               0        0
    11-Sep-13      90        18,638,000.00       87,907.00               0        0
    11-Oct-13      91        18,638,000.00       85,148.67               0        0
    11-Nov-13      92        18,638,000.00       87,903.69               0        0
    11-Dec-13      93        18,638,000.00       85,145.37               0        0
    11-Jan-14      94        18,638,000.00       85,143.63               0        0
    11-Feb-14      95        18,638,000.00       85,142.01               0        0
    11-Mar-14      96        18,638,000.00       85,151.15               0        0
    11-Apr-14      97        18,638,000.00       87,894.98               0        0
    11-May-14      98        18,638,000.00       85,136.68               0        0
    11-Jun-14      99        18,638,000.00       87,891.48               0        0
    11-Jul-14     100        18,638,000.00       85,133.18               0        0
    11-Aug-14     101        18,638,000.00       87,887.93               0        0
    11-Sep-14     102        18,638,000.00       87,869.12               0        0
    11-Oct-14     103        18,638,000.00       85,057.07               0        0
    11-Nov-14     104        18,638,000.00       87,808.01               0        0
    11-Dec-14     105        18,638,000.00       85,092.03               0        0
    11-Jan-15     106        18,638,000.00       85,090.09               0        0
    11-Feb-15     107        18,638,000.00       85,088.27               0        0
    11-Mar-15     108        18,638,000.00       85,097.93               0        0
    11-Apr-15     109        18,638,000.00       87,837.62               0        0
    11-May-15     110        18,638,000.00       85,068.80               0        0
    11-Jun-15     111        18,638,000.00       87,828.50               0        0
    11-Jul-15     112        18,638,000.00       85,066.35               0        0
    11-Aug-15     113        18,638,000.00       87,816.40               0        0
    11-Sep-15     114        18,638,000.00       87,817.89               0        0
    11-Oct-15     115        18,638,000.00       86,308.46               0        0
    11-Nov-15     116        18,638,000.00       89,209.14               0        0
    11-Dec-15     117        18,638,000.00       86,670.67               0        0
    11-Jan-16     118        18,638,000.00       89,575.88               0        0
    11-Feb-16     119        12,563,582.56       86,485.76    6,074,417.44        0
    11-Mar-16     120                    0       67,875.84   12,563,582.56        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                               H                  H               H            H
                        2,795,640,000.00    12,950,414.57   23,297,000.00     0.00
    Date      Period        Balance           Interest        Principal     Penalty
------------------------------------------------------------------------------------

    11-Mar-06       0        23,297,000.00               0               0        0
    11-Apr-06       1        23,297,000.00      109,241.13               0        0
    11-May-06       2        23,297,000.00      105,995.52               0        0
    11-Jun-06       3        23,297,000.00      109,238.29               0        0
    11-Jul-06       4        23,297,000.00      105,992.86               0        0
    11-Aug-06       5        23,297,000.00      109,235.45               0        0
    11-Sep-06       6        23,297,000.00      109,234.12               0        0
    11-Oct-06       7        23,297,000.00      105,988.91               0        0
    11-Nov-06       8        23,297,000.00      109,231.22               0        0
    11-Dec-06       9        23,297,000.00      105,986.21               0        0
    11-Jan-07      10        23,297,000.00      105,984.77               0        0
    11-Feb-07      11        23,297,000.00      105,983.51               0        0
    11-Mar-07      12        23,297,000.00      105,987.59               0        0
    11-Apr-07      13        23,297,000.00      109,223.46               0        0
    11-May-07      14        23,297,000.00      105,978.83               0        0
    11-Jun-07      15        23,297,000.00      109,220.20               0        0
    11-Jul-07      16        23,297,000.00      105,975.79               0        0
    11-Aug-07      17        23,297,000.00      109,216.91               0        0
    11-Sep-07      18        23,297,000.00      109,215.36               0        0
    11-Oct-07      19        23,297,000.00      105,971.24               0        0
    11-Nov-07      20        23,297,000.00      109,211.99               0        0
    11-Dec-07      21        23,297,000.00      105,968.09               0        0
    11-Jan-08      22        23,297,000.00      109,208.58               0        0
    11-Feb-08      23        23,297,000.00      105,964.95               0        0
    11-Mar-08      24        23,297,000.00      105,965.67               0        0
    11-Apr-08      25        23,297,000.00      109,203.30               0        0
    11-May-08      26        23,297,000.00      105,959.97               0        0
    11-Jun-08      27        23,297,000.00      109,199.61               0        0
    11-Jul-08      28        23,297,000.00      105,956.57               0        0
    11-Aug-08      29        23,297,000.00      109,195.86               0        0
    11-Sep-08      30        23,297,000.00      109,194.10               0        0
    11-Oct-08      31        23,297,000.00      105,951.48               0        0
    11-Nov-08      32        23,297,000.00      109,190.28               0        0
    11-Dec-08      33        23,297,000.00      105,948.01               0        0
    11-Jan-09      34        23,297,000.00      105,946.38               0        0
    11-Feb-09      35        23,297,000.00      105,944.90               0        0
    11-Mar-09      36        23,297,000.00      105,951.51               0        0
    11-Apr-09      37        23,297,000.00      109,180.98               0        0
    11-May-09      38        23,297,000.00      105,939.67               0        0
    11-Jun-09      39        23,297,000.00      109,177.24               0        0
    11-Jul-09      40        23,297,000.00      105,936.29               0        0
    11-Aug-09      41        23,297,000.00      109,173.46               0        0
    11-Sep-09      42        23,297,000.00      109,171.66               0        0
    11-Oct-09      43        23,297,000.00      105,931.23               0        0
    11-Nov-09      44        23,297,000.00      109,167.79               0        0
    11-Dec-09      45        23,297,000.00      105,927.73               0        0
    11-Jan-10      46        23,297,000.00      105,925.86               0        0
    11-Feb-10      47        23,297,000.00      105,924.18               0        0
    11-Mar-10      48        23,297,000.00      105,931.64               0        0
    11-Apr-10      49        23,297,000.00      109,157.51               0        0
    11-May-10      50        23,297,000.00      105,918.43               0        0
    11-Jun-10      51        23,297,000.00      109,153.41               0        0
    11-Jul-10      52        23,297,000.00      105,914.73               0        0
    11-Aug-10      53        23,297,000.00      109,149.26               0        0
    11-Sep-10      54        23,297,000.00      109,147.27               0        0
    11-Oct-10      55        23,297,000.00      105,909.18               0        0
    11-Nov-10      56        23,297,000.00      109,143.03               0        0
    11-Dec-10      57        23,297,000.00      105,905.34               0        0
    11-Jan-11      58        23,297,000.00      106,557.55               0        0
    11-Feb-11      59        23,297,000.00      106,502.34               0        0
    11-Mar-11      60        23,297,000.00      106,537.21               0        0
    11-Apr-11      61        23,297,000.00      109,946.92               0        0
    11-May-11      62        23,297,000.00      106,497.44               0        0
    11-Jun-11      63        23,297,000.00      109,943.75               0        0
    11-Jul-11      64        23,297,000.00      106,494.27               0        0
    11-Aug-11      65        23,297,000.00      109,940.52               0        0
    11-Sep-11      66        23,297,000.00      109,938.98               0        0
    11-Oct-11      67        23,297,000.00      106,489.49               0        0
    11-Nov-11      68        23,297,000.00      109,935.68               0        0
    11-Dec-11      69        23,297,000.00      106,486.20               0        0
    11-Jan-12      70        23,297,000.00      109,932.34               0        0
    11-Feb-12      71        23,297,000.00      106,482.85               0        0
    11-Mar-12      72        23,297,000.00      106,485.14               0        0
    11-Apr-12      73        23,297,000.00      109,927.13               0        0
    11-May-12      74        23,297,000.00      106,477.65               0        0
    11-Jun-12      75        23,297,000.00      109,923.65               0        0
    11-Jul-12      76        23,297,000.00      106,474.17               0        0
    11-Aug-12      77        23,297,000.00      109,932.69               0        0
    11-Sep-12      78        23,297,000.00      109,930.95               0        0
    11-Oct-12      79        23,297,000.00      106,481.36               0        0
    11-Nov-12      80        23,297,000.00      109,927.24               0        0
    11-Dec-12      81        23,297,000.00      106,477.65               0        0
    11-Jan-13      82        23,297,000.00      106,451.42               0        0
    11-Feb-13      83        23,297,000.00      106,449.59               0        0
    11-Mar-13      84        23,297,000.00      106,460.21               0        0
    11-Apr-13      85        23,297,000.00      109,891.34               0        0
    11-May-13      86        23,297,000.00      106,443.51               0        0
    11-Jun-13      87        23,297,000.00      109,887.37               0        0
    11-Jul-13      88        23,297,000.00      106,439.54               0        0
    11-Aug-13      89        23,297,000.00      109,883.34               0        0
    11-Sep-13      90        23,297,000.00      109,881.39               0        0
    11-Oct-13      91        23,297,000.00      106,433.55               0        0
    11-Nov-13      92        23,297,000.00      109,877.26               0        0
    11-Dec-13      93        23,297,000.00      106,429.42               0        0
    11-Jan-14      94        23,297,000.00      106,427.25               0        0
    11-Feb-14      95        23,297,000.00      106,425.23               0        0
    11-Mar-14      96        23,297,000.00      106,436.66               0        0
    11-Apr-14      97        23,297,000.00      109,866.37               0        0
    11-May-14      98        23,297,000.00      106,418.56               0        0
    11-Jun-14      99        23,297,000.00      109,862.00               0        0
    11-Jul-14     100        23,297,000.00      106,414.19               0        0
    11-Aug-14     101        23,297,000.00      109,857.56               0        0
    11-Sep-14     102        23,297,000.00      109,834.04               0        0
    11-Oct-14     103        23,297,000.00      106,319.05               0        0
    11-Nov-14     104        23,297,000.00      109,757.66               0        0
    11-Dec-14     105        23,297,000.00      106,362.75               0        0
    11-Jan-15     106        23,297,000.00      106,360.33               0        0
    11-Feb-15     107        23,297,000.00      106,358.05               0        0
    11-Mar-15     108        23,297,000.00      106,370.13               0        0
    11-Apr-15     109        23,297,000.00      109,794.66               0        0
    11-May-15     110        23,297,000.00      106,333.71               0        0
    11-Jun-15     111        23,297,000.00      109,783.27               0        0
    11-Jul-15     112        23,297,000.00      106,330.65               0        0
    11-Aug-15     113        23,297,000.00      109,768.15               0        0
    11-Sep-15     114        23,297,000.00      109,770.01               0        0
    11-Oct-15     115        23,297,000.00      107,883.25               0        0
    11-Nov-15     116        23,297,000.00      111,509.03               0        0
    11-Dec-15     117        23,297,000.00      108,336.01               0        0
    11-Jan-16     118        23,297,000.00      111,967.44               0        0
    11-Feb-16     119        23,297,000.00      108,104.88               0        0
    11-Mar-16     120                    0      125,864.06   23,297,000.00        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                               J                  J               J           J
                         838,800,000.00     3,540,435.60    6,990,000.00     0.00
    Date      Period        Balance           Interest        Principal    Penalty
------------------------------------------------------------------------------------

    11-Mar-06       0         6,990,000.00               0               0        0
    11-Apr-06       1         6,990,000.00       29,503.63               0        0
    11-May-06       2         6,990,000.00       29,503.63               0        0
    11-Jun-06       3         6,990,000.00       29,503.63               0        0
    11-Jul-06       4         6,990,000.00       29,503.63               0        0
    11-Aug-06       5         6,990,000.00       29,503.63               0        0
    11-Sep-06       6         6,990,000.00       29,503.63               0        0
    11-Oct-06       7         6,990,000.00       29,503.63               0        0
    11-Nov-06       8         6,990,000.00       29,503.63               0        0
    11-Dec-06       9         6,990,000.00       29,503.63               0        0
    11-Jan-07      10         6,990,000.00       29,503.63               0        0
    11-Feb-07      11         6,990,000.00       29,503.63               0        0
    11-Mar-07      12         6,990,000.00       29,503.63               0        0
    11-Apr-07      13         6,990,000.00       29,503.63               0        0
    11-May-07      14         6,990,000.00       29,503.63               0        0
    11-Jun-07      15         6,990,000.00       29,503.63               0        0
    11-Jul-07      16         6,990,000.00       29,503.63               0        0
    11-Aug-07      17         6,990,000.00       29,503.63               0        0
    11-Sep-07      18         6,990,000.00       29,503.63               0        0
    11-Oct-07      19         6,990,000.00       29,503.63               0        0
    11-Nov-07      20         6,990,000.00       29,503.63               0        0
    11-Dec-07      21         6,990,000.00       29,503.63               0        0
    11-Jan-08      22         6,990,000.00       29,503.63               0        0
    11-Feb-08      23         6,990,000.00       29,503.63               0        0
    11-Mar-08      24         6,990,000.00       29,503.63               0        0
    11-Apr-08      25         6,990,000.00       29,503.63               0        0
    11-May-08      26         6,990,000.00       29,503.63               0        0
    11-Jun-08      27         6,990,000.00       29,503.63               0        0
    11-Jul-08      28         6,990,000.00       29,503.63               0        0
    11-Aug-08      29         6,990,000.00       29,503.63               0        0
    11-Sep-08      30         6,990,000.00       29,503.63               0        0
    11-Oct-08      31         6,990,000.00       29,503.63               0        0
    11-Nov-08      32         6,990,000.00       29,503.63               0        0
    11-Dec-08      33         6,990,000.00       29,503.63               0        0
    11-Jan-09      34         6,990,000.00       29,503.63               0        0
    11-Feb-09      35         6,990,000.00       29,503.63               0        0
    11-Mar-09      36         6,990,000.00       29,503.63               0        0
    11-Apr-09      37         6,990,000.00       29,503.63               0        0
    11-May-09      38         6,990,000.00       29,503.63               0        0
    11-Jun-09      39         6,990,000.00       29,503.63               0        0
    11-Jul-09      40         6,990,000.00       29,503.63               0        0
    11-Aug-09      41         6,990,000.00       29,503.63               0        0
    11-Sep-09      42         6,990,000.00       29,503.63               0        0
    11-Oct-09      43         6,990,000.00       29,503.63               0        0
    11-Nov-09      44         6,990,000.00       29,503.63               0        0
    11-Dec-09      45         6,990,000.00       29,503.63               0        0
    11-Jan-10      46         6,990,000.00       29,503.63               0        0
    11-Feb-10      47         6,990,000.00       29,503.63               0        0
    11-Mar-10      48         6,990,000.00       29,503.63               0        0
    11-Apr-10      49         6,990,000.00       29,503.63               0        0
    11-May-10      50         6,990,000.00       29,503.63               0        0
    11-Jun-10      51         6,990,000.00       29,503.63               0        0
    11-Jul-10      52         6,990,000.00       29,503.63               0        0
    11-Aug-10      53         6,990,000.00       29,503.63               0        0
    11-Sep-10      54         6,990,000.00       29,503.63               0        0
    11-Oct-10      55         6,990,000.00       29,503.63               0        0
    11-Nov-10      56         6,990,000.00       29,503.63               0        0
    11-Dec-10      57         6,990,000.00       29,503.63               0        0
    11-Jan-11      58         6,990,000.00       29,503.63               0        0
    11-Feb-11      59         6,990,000.00       29,503.63               0        0
    11-Mar-11      60         6,990,000.00       29,503.63               0        0
    11-Apr-11      61         6,990,000.00       29,503.63               0        0
    11-May-11      62         6,990,000.00       29,503.63               0        0
    11-Jun-11      63         6,990,000.00       29,503.63               0        0
    11-Jul-11      64         6,990,000.00       29,503.63               0        0
    11-Aug-11      65         6,990,000.00       29,503.63               0        0
    11-Sep-11      66         6,990,000.00       29,503.63               0        0
    11-Oct-11      67         6,990,000.00       29,503.63               0        0
    11-Nov-11      68         6,990,000.00       29,503.63               0        0
    11-Dec-11      69         6,990,000.00       29,503.63               0        0
    11-Jan-12      70         6,990,000.00       29,503.63               0        0
    11-Feb-12      71         6,990,000.00       29,503.63               0        0
    11-Mar-12      72         6,990,000.00       29,503.63               0        0
    11-Apr-12      73         6,990,000.00       29,503.63               0        0
    11-May-12      74         6,990,000.00       29,503.63               0        0
    11-Jun-12      75         6,990,000.00       29,503.63               0        0
    11-Jul-12      76         6,990,000.00       29,503.63               0        0
    11-Aug-12      77         6,990,000.00       29,503.63               0        0
    11-Sep-12      78         6,990,000.00       29,503.63               0        0
    11-Oct-12      79         6,990,000.00       29,503.63               0        0
    11-Nov-12      80         6,990,000.00       29,503.63               0        0
    11-Dec-12      81         6,990,000.00       29,503.63               0        0
    11-Jan-13      82         6,990,000.00       29,503.63               0        0
    11-Feb-13      83         6,990,000.00       29,503.63               0        0
    11-Mar-13      84         6,990,000.00       29,503.63               0        0
    11-Apr-13      85         6,990,000.00       29,503.63               0        0
    11-May-13      86         6,990,000.00       29,503.63               0        0
    11-Jun-13      87         6,990,000.00       29,503.63               0        0
    11-Jul-13      88         6,990,000.00       29,503.63               0        0
    11-Aug-13      89         6,990,000.00       29,503.63               0        0
    11-Sep-13      90         6,990,000.00       29,503.63               0        0
    11-Oct-13      91         6,990,000.00       29,503.63               0        0
    11-Nov-13      92         6,990,000.00       29,503.63               0        0
    11-Dec-13      93         6,990,000.00       29,503.63               0        0
    11-Jan-14      94         6,990,000.00       29,503.63               0        0
    11-Feb-14      95         6,990,000.00       29,503.63               0        0
    11-Mar-14      96         6,990,000.00       29,503.63               0        0
    11-Apr-14      97         6,990,000.00       29,503.63               0        0
    11-May-14      98         6,990,000.00       29,503.63               0        0
    11-Jun-14      99         6,990,000.00       29,503.63               0        0
    11-Jul-14     100         6,990,000.00       29,503.63               0        0
    11-Aug-14     101         6,990,000.00       29,503.63               0        0
    11-Sep-14     102         6,990,000.00       29,503.63               0        0
    11-Oct-14     103         6,990,000.00       29,503.63               0        0
    11-Nov-14     104         6,990,000.00       29,503.63               0        0
    11-Dec-14     105         6,990,000.00       29,503.63               0        0
    11-Jan-15     106         6,990,000.00       29,503.63               0        0
    11-Feb-15     107         6,990,000.00       29,503.63               0        0
    11-Mar-15     108         6,990,000.00       29,503.63               0        0
    11-Apr-15     109         6,990,000.00       29,503.63               0        0
    11-May-15     110         6,990,000.00       29,503.63               0        0
    11-Jun-15     111         6,990,000.00       29,503.63               0        0
    11-Jul-15     112         6,990,000.00       29,503.63               0        0
    11-Aug-15     113         6,990,000.00       29,503.63               0        0
    11-Sep-15     114         6,990,000.00       29,503.63               0        0
    11-Oct-15     115         6,990,000.00       29,503.63               0        0
    11-Nov-15     116         6,990,000.00       29,503.63               0        0
    11-Dec-15     117         6,990,000.00       29,503.63               0        0
    11-Jan-16     118         6,990,000.00       29,503.63               0        0
    11-Feb-16     119         6,990,000.00       29,503.63               0        0
    11-Mar-16     120                    0       29,503.63    6,990,000.00        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                               K                  K               K           K
                         838,680,000.00     3,539,928.00    6,989,000.00     0.00
    Date      Period        Balance           Interest        Principal    Penalty
-----------------------------------------------------------------------------------

    11-Mar-06       0         6,989,000.00               0               0        0
    11-Apr-06       1         6,989,000.00       29,499.40               0        0
    11-May-06       2         6,989,000.00       29,499.40               0        0
    11-Jun-06       3         6,989,000.00       29,499.40               0        0
    11-Jul-06       4         6,989,000.00       29,499.40               0        0
    11-Aug-06       5         6,989,000.00       29,499.40               0        0
    11-Sep-06       6         6,989,000.00       29,499.40               0        0
    11-Oct-06       7         6,989,000.00       29,499.40               0        0
    11-Nov-06       8         6,989,000.00       29,499.40               0        0
    11-Dec-06       9         6,989,000.00       29,499.40               0        0
    11-Jan-07      10         6,989,000.00       29,499.40               0        0
    11-Feb-07      11         6,989,000.00       29,499.40               0        0
    11-Mar-07      12         6,989,000.00       29,499.40               0        0
    11-Apr-07      13         6,989,000.00       29,499.40               0        0
    11-May-07      14         6,989,000.00       29,499.40               0        0
    11-Jun-07      15         6,989,000.00       29,499.40               0        0
    11-Jul-07      16         6,989,000.00       29,499.40               0        0
    11-Aug-07      17         6,989,000.00       29,499.40               0        0
    11-Sep-07      18         6,989,000.00       29,499.40               0        0
    11-Oct-07      19         6,989,000.00       29,499.40               0        0
    11-Nov-07      20         6,989,000.00       29,499.40               0        0
    11-Dec-07      21         6,989,000.00       29,499.40               0        0
    11-Jan-08      22         6,989,000.00       29,499.40               0        0
    11-Feb-08      23         6,989,000.00       29,499.40               0        0
    11-Mar-08      24         6,989,000.00       29,499.40               0        0
    11-Apr-08      25         6,989,000.00       29,499.40               0        0
    11-May-08      26         6,989,000.00       29,499.40               0        0
    11-Jun-08      27         6,989,000.00       29,499.40               0        0
    11-Jul-08      28         6,989,000.00       29,499.40               0        0
    11-Aug-08      29         6,989,000.00       29,499.40               0        0
    11-Sep-08      30         6,989,000.00       29,499.40               0        0
    11-Oct-08      31         6,989,000.00       29,499.40               0        0
    11-Nov-08      32         6,989,000.00       29,499.40               0        0
    11-Dec-08      33         6,989,000.00       29,499.40               0        0
    11-Jan-09      34         6,989,000.00       29,499.40               0        0
    11-Feb-09      35         6,989,000.00       29,499.40               0        0
    11-Mar-09      36         6,989,000.00       29,499.40               0        0
    11-Apr-09      37         6,989,000.00       29,499.40               0        0
    11-May-09      38         6,989,000.00       29,499.40               0        0
    11-Jun-09      39         6,989,000.00       29,499.40               0        0
    11-Jul-09      40         6,989,000.00       29,499.40               0        0
    11-Aug-09      41         6,989,000.00       29,499.40               0        0
    11-Sep-09      42         6,989,000.00       29,499.40               0        0
    11-Oct-09      43         6,989,000.00       29,499.40               0        0
    11-Nov-09      44         6,989,000.00       29,499.40               0        0
    11-Dec-09      45         6,989,000.00       29,499.40               0        0
    11-Jan-10      46         6,989,000.00       29,499.40               0        0
    11-Feb-10      47         6,989,000.00       29,499.40               0        0
    11-Mar-10      48         6,989,000.00       29,499.40               0        0
    11-Apr-10      49         6,989,000.00       29,499.40               0        0
    11-May-10      50         6,989,000.00       29,499.40               0        0
    11-Jun-10      51         6,989,000.00       29,499.40               0        0
    11-Jul-10      52         6,989,000.00       29,499.40               0        0
    11-Aug-10      53         6,989,000.00       29,499.40               0        0
    11-Sep-10      54         6,989,000.00       29,499.40               0        0
    11-Oct-10      55         6,989,000.00       29,499.40               0        0
    11-Nov-10      56         6,989,000.00       29,499.40               0        0
    11-Dec-10      57         6,989,000.00       29,499.40               0        0
    11-Jan-11      58         6,989,000.00       29,499.40               0        0
    11-Feb-11      59         6,989,000.00       29,499.40               0        0
    11-Mar-11      60         6,989,000.00       29,499.40               0        0
    11-Apr-11      61         6,989,000.00       29,499.40               0        0
    11-May-11      62         6,989,000.00       29,499.40               0        0
    11-Jun-11      63         6,989,000.00       29,499.40               0        0
    11-Jul-11      64         6,989,000.00       29,499.40               0        0
    11-Aug-11      65         6,989,000.00       29,499.40               0        0
    11-Sep-11      66         6,989,000.00       29,499.40               0        0
    11-Oct-11      67         6,989,000.00       29,499.40               0        0
    11-Nov-11      68         6,989,000.00       29,499.40               0        0
    11-Dec-11      69         6,989,000.00       29,499.40               0        0
    11-Jan-12      70         6,989,000.00       29,499.40               0        0
    11-Feb-12      71         6,989,000.00       29,499.40               0        0
    11-Mar-12      72         6,989,000.00       29,499.40               0        0
    11-Apr-12      73         6,989,000.00       29,499.40               0        0
    11-May-12      74         6,989,000.00       29,499.40               0        0
    11-Jun-12      75         6,989,000.00       29,499.40               0        0
    11-Jul-12      76         6,989,000.00       29,499.40               0        0
    11-Aug-12      77         6,989,000.00       29,499.40               0        0
    11-Sep-12      78         6,989,000.00       29,499.40               0        0
    11-Oct-12      79         6,989,000.00       29,499.40               0        0
    11-Nov-12      80         6,989,000.00       29,499.40               0        0
    11-Dec-12      81         6,989,000.00       29,499.40               0        0
    11-Jan-13      82         6,989,000.00       29,499.40               0        0
    11-Feb-13      83         6,989,000.00       29,499.40               0        0
    11-Mar-13      84         6,989,000.00       29,499.40               0        0
    11-Apr-13      85         6,989,000.00       29,499.40               0        0
    11-May-13      86         6,989,000.00       29,499.40               0        0
    11-Jun-13      87         6,989,000.00       29,499.40               0        0
    11-Jul-13      88         6,989,000.00       29,499.40               0        0
    11-Aug-13      89         6,989,000.00       29,499.40               0        0
    11-Sep-13      90         6,989,000.00       29,499.40               0        0
    11-Oct-13      91         6,989,000.00       29,499.40               0        0
    11-Nov-13      92         6,989,000.00       29,499.40               0        0
    11-Dec-13      93         6,989,000.00       29,499.40               0        0
    11-Jan-14      94         6,989,000.00       29,499.40               0        0
    11-Feb-14      95         6,989,000.00       29,499.40               0        0
    11-Mar-14      96         6,989,000.00       29,499.40               0        0
    11-Apr-14      97         6,989,000.00       29,499.40               0        0
    11-May-14      98         6,989,000.00       29,499.40               0        0
    11-Jun-14      99         6,989,000.00       29,499.40               0        0
    11-Jul-14     100         6,989,000.00       29,499.40               0        0
    11-Aug-14     101         6,989,000.00       29,499.40               0        0
    11-Sep-14     102         6,989,000.00       29,499.40               0        0
    11-Oct-14     103         6,989,000.00       29,499.40               0        0
    11-Nov-14     104         6,989,000.00       29,499.40               0        0
    11-Dec-14     105         6,989,000.00       29,499.40               0        0
    11-Jan-15     106         6,989,000.00       29,499.40               0        0
    11-Feb-15     107         6,989,000.00       29,499.40               0        0
    11-Mar-15     108         6,989,000.00       29,499.40               0        0
    11-Apr-15     109         6,989,000.00       29,499.40               0        0
    11-May-15     110         6,989,000.00       29,499.40               0        0
    11-Jun-15     111         6,989,000.00       29,499.40               0        0
    11-Jul-15     112         6,989,000.00       29,499.40               0        0
    11-Aug-15     113         6,989,000.00       29,499.40               0        0
    11-Sep-15     114         6,989,000.00       29,499.40               0        0
    11-Oct-15     115         6,989,000.00       29,499.40               0        0
    11-Nov-15     116         6,989,000.00       29,499.40               0        0
    11-Dec-15     117         6,989,000.00       29,499.40               0        0
    11-Jan-16     118         6,989,000.00       29,499.40               0        0
    11-Feb-16     119         6,989,000.00       29,499.40               0        0
    11-Mar-16     120                    0       29,499.40    6,989,000.00        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                               L                  L               L           L
                         838,680,000.00     3,539,928.00    6,989,000.00     0.00
    Date      Period        Balance           Interest        Principal    Penalty
-----------------------------------------------------------------------------------

    11-Mar-06       0         6,989,000.00               0               0        0
    11-Apr-06       1         6,989,000.00       29,499.40               0        0
    11-May-06       2         6,989,000.00       29,499.40               0        0
    11-Jun-06       3         6,989,000.00       29,499.40               0        0
    11-Jul-06       4         6,989,000.00       29,499.40               0        0
    11-Aug-06       5         6,989,000.00       29,499.40               0        0
    11-Sep-06       6         6,989,000.00       29,499.40               0        0
    11-Oct-06       7         6,989,000.00       29,499.40               0        0
    11-Nov-06       8         6,989,000.00       29,499.40               0        0
    11-Dec-06       9         6,989,000.00       29,499.40               0        0
    11-Jan-07      10         6,989,000.00       29,499.40               0        0
    11-Feb-07      11         6,989,000.00       29,499.40               0        0
    11-Mar-07      12         6,989,000.00       29,499.40               0        0
    11-Apr-07      13         6,989,000.00       29,499.40               0        0
    11-May-07      14         6,989,000.00       29,499.40               0        0
    11-Jun-07      15         6,989,000.00       29,499.40               0        0
    11-Jul-07      16         6,989,000.00       29,499.40               0        0
    11-Aug-07      17         6,989,000.00       29,499.40               0        0
    11-Sep-07      18         6,989,000.00       29,499.40               0        0
    11-Oct-07      19         6,989,000.00       29,499.40               0        0
    11-Nov-07      20         6,989,000.00       29,499.40               0        0
    11-Dec-07      21         6,989,000.00       29,499.40               0        0
    11-Jan-08      22         6,989,000.00       29,499.40               0        0
    11-Feb-08      23         6,989,000.00       29,499.40               0        0
    11-Mar-08      24         6,989,000.00       29,499.40               0        0
    11-Apr-08      25         6,989,000.00       29,499.40               0        0
    11-May-08      26         6,989,000.00       29,499.40               0        0
    11-Jun-08      27         6,989,000.00       29,499.40               0        0
    11-Jul-08      28         6,989,000.00       29,499.40               0        0
    11-Aug-08      29         6,989,000.00       29,499.40               0        0
    11-Sep-08      30         6,989,000.00       29,499.40               0        0
    11-Oct-08      31         6,989,000.00       29,499.40               0        0
    11-Nov-08      32         6,989,000.00       29,499.40               0        0
    11-Dec-08      33         6,989,000.00       29,499.40               0        0
    11-Jan-09      34         6,989,000.00       29,499.40               0        0
    11-Feb-09      35         6,989,000.00       29,499.40               0        0
    11-Mar-09      36         6,989,000.00       29,499.40               0        0
    11-Apr-09      37         6,989,000.00       29,499.40               0        0
    11-May-09      38         6,989,000.00       29,499.40               0        0
    11-Jun-09      39         6,989,000.00       29,499.40               0        0
    11-Jul-09      40         6,989,000.00       29,499.40               0        0
    11-Aug-09      41         6,989,000.00       29,499.40               0        0
    11-Sep-09      42         6,989,000.00       29,499.40               0        0
    11-Oct-09      43         6,989,000.00       29,499.40               0        0
    11-Nov-09      44         6,989,000.00       29,499.40               0        0
    11-Dec-09      45         6,989,000.00       29,499.40               0        0
    11-Jan-10      46         6,989,000.00       29,499.40               0        0
    11-Feb-10      47         6,989,000.00       29,499.40               0        0
    11-Mar-10      48         6,989,000.00       29,499.40               0        0
    11-Apr-10      49         6,989,000.00       29,499.40               0        0
    11-May-10      50         6,989,000.00       29,499.40               0        0
    11-Jun-10      51         6,989,000.00       29,499.40               0        0
    11-Jul-10      52         6,989,000.00       29,499.40               0        0
    11-Aug-10      53         6,989,000.00       29,499.40               0        0
    11-Sep-10      54         6,989,000.00       29,499.40               0        0
    11-Oct-10      55         6,989,000.00       29,499.40               0        0
    11-Nov-10      56         6,989,000.00       29,499.40               0        0
    11-Dec-10      57         6,989,000.00       29,499.40               0        0
    11-Jan-11      58         6,989,000.00       29,499.40               0        0
    11-Feb-11      59         6,989,000.00       29,499.40               0        0
    11-Mar-11      60         6,989,000.00       29,499.40               0        0
    11-Apr-11      61         6,989,000.00       29,499.40               0        0
    11-May-11      62         6,989,000.00       29,499.40               0        0
    11-Jun-11      63         6,989,000.00       29,499.40               0        0
    11-Jul-11      64         6,989,000.00       29,499.40               0        0
    11-Aug-11      65         6,989,000.00       29,499.40               0        0
    11-Sep-11      66         6,989,000.00       29,499.40               0        0
    11-Oct-11      67         6,989,000.00       29,499.40               0        0
    11-Nov-11      68         6,989,000.00       29,499.40               0        0
    11-Dec-11      69         6,989,000.00       29,499.40               0        0
    11-Jan-12      70         6,989,000.00       29,499.40               0        0
    11-Feb-12      71         6,989,000.00       29,499.40               0        0
    11-Mar-12      72         6,989,000.00       29,499.40               0        0
    11-Apr-12      73         6,989,000.00       29,499.40               0        0
    11-May-12      74         6,989,000.00       29,499.40               0        0
    11-Jun-12      75         6,989,000.00       29,499.40               0        0
    11-Jul-12      76         6,989,000.00       29,499.40               0        0
    11-Aug-12      77         6,989,000.00       29,499.40               0        0
    11-Sep-12      78         6,989,000.00       29,499.40               0        0
    11-Oct-12      79         6,989,000.00       29,499.40               0        0
    11-Nov-12      80         6,989,000.00       29,499.40               0        0
    11-Dec-12      81         6,989,000.00       29,499.40               0        0
    11-Jan-13      82         6,989,000.00       29,499.40               0        0
    11-Feb-13      83         6,989,000.00       29,499.40               0        0
    11-Mar-13      84         6,989,000.00       29,499.40               0        0
    11-Apr-13      85         6,989,000.00       29,499.40               0        0
    11-May-13      86         6,989,000.00       29,499.40               0        0
    11-Jun-13      87         6,989,000.00       29,499.40               0        0
    11-Jul-13      88         6,989,000.00       29,499.40               0        0
    11-Aug-13      89         6,989,000.00       29,499.40               0        0
    11-Sep-13      90         6,989,000.00       29,499.40               0        0
    11-Oct-13      91         6,989,000.00       29,499.40               0        0
    11-Nov-13      92         6,989,000.00       29,499.40               0        0
    11-Dec-13      93         6,989,000.00       29,499.40               0        0
    11-Jan-14      94         6,989,000.00       29,499.40               0        0
    11-Feb-14      95         6,989,000.00       29,499.40               0        0
    11-Mar-14      96         6,989,000.00       29,499.40               0        0
    11-Apr-14      97         6,989,000.00       29,499.40               0        0
    11-May-14      98         6,989,000.00       29,499.40               0        0
    11-Jun-14      99         6,989,000.00       29,499.40               0        0
    11-Jul-14     100         6,989,000.00       29,499.40               0        0
    11-Aug-14     101         6,989,000.00       29,499.40               0        0
    11-Sep-14     102         6,989,000.00       29,499.40               0        0
    11-Oct-14     103         6,989,000.00       29,499.40               0        0
    11-Nov-14     104         6,989,000.00       29,499.40               0        0
    11-Dec-14     105         6,989,000.00       29,499.40               0        0
    11-Jan-15     106         6,989,000.00       29,499.40               0        0
    11-Feb-15     107         6,989,000.00       29,499.40               0        0
    11-Mar-15     108         6,989,000.00       29,499.40               0        0
    11-Apr-15     109         6,989,000.00       29,499.40               0        0
    11-May-15     110         6,989,000.00       29,499.40               0        0
    11-Jun-15     111         6,989,000.00       29,499.40               0        0
    11-Jul-15     112         6,989,000.00       29,499.40               0        0
    11-Aug-15     113         6,989,000.00       29,499.40               0        0
    11-Sep-15     114         6,989,000.00       29,499.40               0        0
    11-Oct-15     115         6,989,000.00       29,499.40               0        0
    11-Nov-15     116         6,989,000.00       29,499.40               0        0
    11-Dec-15     117         6,989,000.00       29,499.40               0        0
    11-Jan-16     118         6,989,000.00       29,499.40               0        0
    11-Feb-16     119         6,989,000.00       29,499.40               0        0
    11-Mar-16     120                    0       29,499.40    6,989,000.00        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                               M                  M               M           M
                         279,600,000.00     1,180,144.80    2,330,000.00     0.00
    Date      Period        Balance           Interest        Principal    Penalty
-----------------------------------------------------------------------------------

    11-Mar-06       0         2,330,000.00               0               0        0
    11-Apr-06       1         2,330,000.00        9,834.54               0        0
    11-May-06       2         2,330,000.00        9,834.54               0        0
    11-Jun-06       3         2,330,000.00        9,834.54               0        0
    11-Jul-06       4         2,330,000.00        9,834.54               0        0
    11-Aug-06       5         2,330,000.00        9,834.54               0        0
    11-Sep-06       6         2,330,000.00        9,834.54               0        0
    11-Oct-06       7         2,330,000.00        9,834.54               0        0
    11-Nov-06       8         2,330,000.00        9,834.54               0        0
    11-Dec-06       9         2,330,000.00        9,834.54               0        0
    11-Jan-07      10         2,330,000.00        9,834.54               0        0
    11-Feb-07      11         2,330,000.00        9,834.54               0        0
    11-Mar-07      12         2,330,000.00        9,834.54               0        0
    11-Apr-07      13         2,330,000.00        9,834.54               0        0
    11-May-07      14         2,330,000.00        9,834.54               0        0
    11-Jun-07      15         2,330,000.00        9,834.54               0        0
    11-Jul-07      16         2,330,000.00        9,834.54               0        0
    11-Aug-07      17         2,330,000.00        9,834.54               0        0
    11-Sep-07      18         2,330,000.00        9,834.54               0        0
    11-Oct-07      19         2,330,000.00        9,834.54               0        0
    11-Nov-07      20         2,330,000.00        9,834.54               0        0
    11-Dec-07      21         2,330,000.00        9,834.54               0        0
    11-Jan-08      22         2,330,000.00        9,834.54               0        0
    11-Feb-08      23         2,330,000.00        9,834.54               0        0
    11-Mar-08      24         2,330,000.00        9,834.54               0        0
    11-Apr-08      25         2,330,000.00        9,834.54               0        0
    11-May-08      26         2,330,000.00        9,834.54               0        0
    11-Jun-08      27         2,330,000.00        9,834.54               0        0
    11-Jul-08      28         2,330,000.00        9,834.54               0        0
    11-Aug-08      29         2,330,000.00        9,834.54               0        0
    11-Sep-08      30         2,330,000.00        9,834.54               0        0
    11-Oct-08      31         2,330,000.00        9,834.54               0        0
    11-Nov-08      32         2,330,000.00        9,834.54               0        0
    11-Dec-08      33         2,330,000.00        9,834.54               0        0
    11-Jan-09      34         2,330,000.00        9,834.54               0        0
    11-Feb-09      35         2,330,000.00        9,834.54               0        0
    11-Mar-09      36         2,330,000.00        9,834.54               0        0
    11-Apr-09      37         2,330,000.00        9,834.54               0        0
    11-May-09      38         2,330,000.00        9,834.54               0        0
    11-Jun-09      39         2,330,000.00        9,834.54               0        0
    11-Jul-09      40         2,330,000.00        9,834.54               0        0
    11-Aug-09      41         2,330,000.00        9,834.54               0        0
    11-Sep-09      42         2,330,000.00        9,834.54               0        0
    11-Oct-09      43         2,330,000.00        9,834.54               0        0
    11-Nov-09      44         2,330,000.00        9,834.54               0        0
    11-Dec-09      45         2,330,000.00        9,834.54               0        0
    11-Jan-10      46         2,330,000.00        9,834.54               0        0
    11-Feb-10      47         2,330,000.00        9,834.54               0        0
    11-Mar-10      48         2,330,000.00        9,834.54               0        0
    11-Apr-10      49         2,330,000.00        9,834.54               0        0
    11-May-10      50         2,330,000.00        9,834.54               0        0
    11-Jun-10      51         2,330,000.00        9,834.54               0        0
    11-Jul-10      52         2,330,000.00        9,834.54               0        0
    11-Aug-10      53         2,330,000.00        9,834.54               0        0
    11-Sep-10      54         2,330,000.00        9,834.54               0        0
    11-Oct-10      55         2,330,000.00        9,834.54               0        0
    11-Nov-10      56         2,330,000.00        9,834.54               0        0
    11-Dec-10      57         2,330,000.00        9,834.54               0        0
    11-Jan-11      58         2,330,000.00        9,834.54               0        0
    11-Feb-11      59         2,330,000.00        9,834.54               0        0
    11-Mar-11      60         2,330,000.00        9,834.54               0        0
    11-Apr-11      61         2,330,000.00        9,834.54               0        0
    11-May-11      62         2,330,000.00        9,834.54               0        0
    11-Jun-11      63         2,330,000.00        9,834.54               0        0
    11-Jul-11      64         2,330,000.00        9,834.54               0        0
    11-Aug-11      65         2,330,000.00        9,834.54               0        0
    11-Sep-11      66         2,330,000.00        9,834.54               0        0
    11-Oct-11      67         2,330,000.00        9,834.54               0        0
    11-Nov-11      68         2,330,000.00        9,834.54               0        0
    11-Dec-11      69         2,330,000.00        9,834.54               0        0
    11-Jan-12      70         2,330,000.00        9,834.54               0        0
    11-Feb-12      71         2,330,000.00        9,834.54               0        0
    11-Mar-12      72         2,330,000.00        9,834.54               0        0
    11-Apr-12      73         2,330,000.00        9,834.54               0        0
    11-May-12      74         2,330,000.00        9,834.54               0        0
    11-Jun-12      75         2,330,000.00        9,834.54               0        0
    11-Jul-12      76         2,330,000.00        9,834.54               0        0
    11-Aug-12      77         2,330,000.00        9,834.54               0        0
    11-Sep-12      78         2,330,000.00        9,834.54               0        0
    11-Oct-12      79         2,330,000.00        9,834.54               0        0
    11-Nov-12      80         2,330,000.00        9,834.54               0        0
    11-Dec-12      81         2,330,000.00        9,834.54               0        0
    11-Jan-13      82         2,330,000.00        9,834.54               0        0
    11-Feb-13      83         2,330,000.00        9,834.54               0        0
    11-Mar-13      84         2,330,000.00        9,834.54               0        0
    11-Apr-13      85         2,330,000.00        9,834.54               0        0
    11-May-13      86         2,330,000.00        9,834.54               0        0
    11-Jun-13      87         2,330,000.00        9,834.54               0        0
    11-Jul-13      88         2,330,000.00        9,834.54               0        0
    11-Aug-13      89         2,330,000.00        9,834.54               0        0
    11-Sep-13      90         2,330,000.00        9,834.54               0        0
    11-Oct-13      91         2,330,000.00        9,834.54               0        0
    11-Nov-13      92         2,330,000.00        9,834.54               0        0
    11-Dec-13      93         2,330,000.00        9,834.54               0        0
    11-Jan-14      94         2,330,000.00        9,834.54               0        0
    11-Feb-14      95         2,330,000.00        9,834.54               0        0
    11-Mar-14      96         2,330,000.00        9,834.54               0        0
    11-Apr-14      97         2,330,000.00        9,834.54               0        0
    11-May-14      98         2,330,000.00        9,834.54               0        0
    11-Jun-14      99         2,330,000.00        9,834.54               0        0
    11-Jul-14     100         2,330,000.00        9,834.54               0        0
    11-Aug-14     101         2,330,000.00        9,834.54               0        0
    11-Sep-14     102         2,330,000.00        9,834.54               0        0
    11-Oct-14     103         2,330,000.00        9,834.54               0        0
    11-Nov-14     104         2,330,000.00        9,834.54               0        0
    11-Dec-14     105         2,330,000.00        9,834.54               0        0
    11-Jan-15     106         2,330,000.00        9,834.54               0        0
    11-Feb-15     107         2,330,000.00        9,834.54               0        0
    11-Mar-15     108         2,330,000.00        9,834.54               0        0
    11-Apr-15     109         2,330,000.00        9,834.54               0        0
    11-May-15     110         2,330,000.00        9,834.54               0        0
    11-Jun-15     111         2,330,000.00        9,834.54               0        0
    11-Jul-15     112         2,330,000.00        9,834.54               0        0
    11-Aug-15     113         2,330,000.00        9,834.54               0        0
    11-Sep-15     114         2,330,000.00        9,834.54               0        0
    11-Oct-15     115         2,330,000.00        9,834.54               0        0
    11-Nov-15     116         2,330,000.00        9,834.54               0        0
    11-Dec-15     117         2,330,000.00        9,834.54               0        0
    11-Jan-16     118         2,330,000.00        9,834.54               0        0
    11-Feb-16     119         2,330,000.00        9,834.54               0        0
    11-Mar-16     120                    0        9,834.54    2,330,000.00        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                               N                  N               N           N
                         559,080,000.00     2,359,783.20    4,659,000.00     0.00
    Date      Period        Balance           Interest        Principal    Penalty
-----------------------------------------------------------------------------------

    11-Mar-06       0         4,659,000.00               0               0        0
    11-Apr-06       1         4,659,000.00       19,664.86               0        0
    11-May-06       2         4,659,000.00       19,664.86               0        0
    11-Jun-06       3         4,659,000.00       19,664.86               0        0
    11-Jul-06       4         4,659,000.00       19,664.86               0        0
    11-Aug-06       5         4,659,000.00       19,664.86               0        0
    11-Sep-06       6         4,659,000.00       19,664.86               0        0
    11-Oct-06       7         4,659,000.00       19,664.86               0        0
    11-Nov-06       8         4,659,000.00       19,664.86               0        0
    11-Dec-06       9         4,659,000.00       19,664.86               0        0
    11-Jan-07      10         4,659,000.00       19,664.86               0        0
    11-Feb-07      11         4,659,000.00       19,664.86               0        0
    11-Mar-07      12         4,659,000.00       19,664.86               0        0
    11-Apr-07      13         4,659,000.00       19,664.86               0        0
    11-May-07      14         4,659,000.00       19,664.86               0        0
    11-Jun-07      15         4,659,000.00       19,664.86               0        0
    11-Jul-07      16         4,659,000.00       19,664.86               0        0
    11-Aug-07      17         4,659,000.00       19,664.86               0        0
    11-Sep-07      18         4,659,000.00       19,664.86               0        0
    11-Oct-07      19         4,659,000.00       19,664.86               0        0
    11-Nov-07      20         4,659,000.00       19,664.86               0        0
    11-Dec-07      21         4,659,000.00       19,664.86               0        0
    11-Jan-08      22         4,659,000.00       19,664.86               0        0
    11-Feb-08      23         4,659,000.00       19,664.86               0        0
    11-Mar-08      24         4,659,000.00       19,664.86               0        0
    11-Apr-08      25         4,659,000.00       19,664.86               0        0
    11-May-08      26         4,659,000.00       19,664.86               0        0
    11-Jun-08      27         4,659,000.00       19,664.86               0        0
    11-Jul-08      28         4,659,000.00       19,664.86               0        0
    11-Aug-08      29         4,659,000.00       19,664.86               0        0
    11-Sep-08      30         4,659,000.00       19,664.86               0        0
    11-Oct-08      31         4,659,000.00       19,664.86               0        0
    11-Nov-08      32         4,659,000.00       19,664.86               0        0
    11-Dec-08      33         4,659,000.00       19,664.86               0        0
    11-Jan-09      34         4,659,000.00       19,664.86               0        0
    11-Feb-09      35         4,659,000.00       19,664.86               0        0
    11-Mar-09      36         4,659,000.00       19,664.86               0        0
    11-Apr-09      37         4,659,000.00       19,664.86               0        0
    11-May-09      38         4,659,000.00       19,664.86               0        0
    11-Jun-09      39         4,659,000.00       19,664.86               0        0
    11-Jul-09      40         4,659,000.00       19,664.86               0        0
    11-Aug-09      41         4,659,000.00       19,664.86               0        0
    11-Sep-09      42         4,659,000.00       19,664.86               0        0
    11-Oct-09      43         4,659,000.00       19,664.86               0        0
    11-Nov-09      44         4,659,000.00       19,664.86               0        0
    11-Dec-09      45         4,659,000.00       19,664.86               0        0
    11-Jan-10      46         4,659,000.00       19,664.86               0        0
    11-Feb-10      47         4,659,000.00       19,664.86               0        0
    11-Mar-10      48         4,659,000.00       19,664.86               0        0
    11-Apr-10      49         4,659,000.00       19,664.86               0        0
    11-May-10      50         4,659,000.00       19,664.86               0        0
    11-Jun-10      51         4,659,000.00       19,664.86               0        0
    11-Jul-10      52         4,659,000.00       19,664.86               0        0
    11-Aug-10      53         4,659,000.00       19,664.86               0        0
    11-Sep-10      54         4,659,000.00       19,664.86               0        0
    11-Oct-10      55         4,659,000.00       19,664.86               0        0
    11-Nov-10      56         4,659,000.00       19,664.86               0        0
    11-Dec-10      57         4,659,000.00       19,664.86               0        0
    11-Jan-11      58         4,659,000.00       19,664.86               0        0
    11-Feb-11      59         4,659,000.00       19,664.86               0        0
    11-Mar-11      60         4,659,000.00       19,664.86               0        0
    11-Apr-11      61         4,659,000.00       19,664.86               0        0
    11-May-11      62         4,659,000.00       19,664.86               0        0
    11-Jun-11      63         4,659,000.00       19,664.86               0        0
    11-Jul-11      64         4,659,000.00       19,664.86               0        0
    11-Aug-11      65         4,659,000.00       19,664.86               0        0
    11-Sep-11      66         4,659,000.00       19,664.86               0        0
    11-Oct-11      67         4,659,000.00       19,664.86               0        0
    11-Nov-11      68         4,659,000.00       19,664.86               0        0
    11-Dec-11      69         4,659,000.00       19,664.86               0        0
    11-Jan-12      70         4,659,000.00       19,664.86               0        0
    11-Feb-12      71         4,659,000.00       19,664.86               0        0
    11-Mar-12      72         4,659,000.00       19,664.86               0        0
    11-Apr-12      73         4,659,000.00       19,664.86               0        0
    11-May-12      74         4,659,000.00       19,664.86               0        0
    11-Jun-12      75         4,659,000.00       19,664.86               0        0
    11-Jul-12      76         4,659,000.00       19,664.86               0        0
    11-Aug-12      77         4,659,000.00       19,664.86               0        0
    11-Sep-12      78         4,659,000.00       19,664.86               0        0
    11-Oct-12      79         4,659,000.00       19,664.86               0        0
    11-Nov-12      80         4,659,000.00       19,664.86               0        0
    11-Dec-12      81         4,659,000.00       19,664.86               0        0
    11-Jan-13      82         4,659,000.00       19,664.86               0        0
    11-Feb-13      83         4,659,000.00       19,664.86               0        0
    11-Mar-13      84         4,659,000.00       19,664.86               0        0
    11-Apr-13      85         4,659,000.00       19,664.86               0        0
    11-May-13      86         4,659,000.00       19,664.86               0        0
    11-Jun-13      87         4,659,000.00       19,664.86               0        0
    11-Jul-13      88         4,659,000.00       19,664.86               0        0
    11-Aug-13      89         4,659,000.00       19,664.86               0        0
    11-Sep-13      90         4,659,000.00       19,664.86               0        0
    11-Oct-13      91         4,659,000.00       19,664.86               0        0
    11-Nov-13      92         4,659,000.00       19,664.86               0        0
    11-Dec-13      93         4,659,000.00       19,664.86               0        0
    11-Jan-14      94         4,659,000.00       19,664.86               0        0
    11-Feb-14      95         4,659,000.00       19,664.86               0        0
    11-Mar-14      96         4,659,000.00       19,664.86               0        0
    11-Apr-14      97         4,659,000.00       19,664.86               0        0
    11-May-14      98         4,659,000.00       19,664.86               0        0
    11-Jun-14      99         4,659,000.00       19,664.86               0        0
    11-Jul-14     100         4,659,000.00       19,664.86               0        0
    11-Aug-14     101         4,659,000.00       19,664.86               0        0
    11-Sep-14     102         4,659,000.00       19,664.86               0        0
    11-Oct-14     103         4,659,000.00       19,664.86               0        0
    11-Nov-14     104         4,659,000.00       19,664.86               0        0
    11-Dec-14     105         4,659,000.00       19,664.86               0        0
    11-Jan-15     106         4,659,000.00       19,664.86               0        0
    11-Feb-15     107         4,659,000.00       19,664.86               0        0
    11-Mar-15     108         4,659,000.00       19,664.86               0        0
    11-Apr-15     109         4,659,000.00       19,664.86               0        0
    11-May-15     110         4,659,000.00       19,664.86               0        0
    11-Jun-15     111         4,659,000.00       19,664.86               0        0
    11-Jul-15     112         4,659,000.00       19,664.86               0        0
    11-Aug-15     113         4,659,000.00       19,664.86               0        0
    11-Sep-15     114         4,659,000.00       19,664.86               0        0
    11-Oct-15     115         4,659,000.00       19,664.86               0        0
    11-Nov-15     116         4,659,000.00       19,664.86               0        0
    11-Dec-15     117         4,659,000.00       19,664.86               0        0
    11-Jan-16     118         4,659,000.00       19,664.86               0        0
    11-Feb-16     119         4,659,000.00       19,664.86               0        0
    11-Mar-16     120                    0       19,664.86    4,659,000.00        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                               O                  O               O           O
                         559,200,000.00     2,360,289.60    4,660,000.00     0.00
    Date      Period        Balance           Interest        Principal    Penalty
------------------------------------------------------------------------------------

    11-Mar-06       0         4,660,000.00               0               0        0
    11-Apr-06       1         4,660,000.00       19,669.08               0        0
    11-May-06       2         4,660,000.00       19,669.08               0        0
    11-Jun-06       3         4,660,000.00       19,669.08               0        0
    11-Jul-06       4         4,660,000.00       19,669.08               0        0
    11-Aug-06       5         4,660,000.00       19,669.08               0        0
    11-Sep-06       6         4,660,000.00       19,669.08               0        0
    11-Oct-06       7         4,660,000.00       19,669.08               0        0
    11-Nov-06       8         4,660,000.00       19,669.08               0        0
    11-Dec-06       9         4,660,000.00       19,669.08               0        0
    11-Jan-07      10         4,660,000.00       19,669.08               0        0
    11-Feb-07      11         4,660,000.00       19,669.08               0        0
    11-Mar-07      12         4,660,000.00       19,669.08               0        0
    11-Apr-07      13         4,660,000.00       19,669.08               0        0
    11-May-07      14         4,660,000.00       19,669.08               0        0
    11-Jun-07      15         4,660,000.00       19,669.08               0        0
    11-Jul-07      16         4,660,000.00       19,669.08               0        0
    11-Aug-07      17         4,660,000.00       19,669.08               0        0
    11-Sep-07      18         4,660,000.00       19,669.08               0        0
    11-Oct-07      19         4,660,000.00       19,669.08               0        0
    11-Nov-07      20         4,660,000.00       19,669.08               0        0
    11-Dec-07      21         4,660,000.00       19,669.08               0        0
    11-Jan-08      22         4,660,000.00       19,669.08               0        0
    11-Feb-08      23         4,660,000.00       19,669.08               0        0
    11-Mar-08      24         4,660,000.00       19,669.08               0        0
    11-Apr-08      25         4,660,000.00       19,669.08               0        0
    11-May-08      26         4,660,000.00       19,669.08               0        0
    11-Jun-08      27         4,660,000.00       19,669.08               0        0
    11-Jul-08      28         4,660,000.00       19,669.08               0        0
    11-Aug-08      29         4,660,000.00       19,669.08               0        0
    11-Sep-08      30         4,660,000.00       19,669.08               0        0
    11-Oct-08      31         4,660,000.00       19,669.08               0        0
    11-Nov-08      32         4,660,000.00       19,669.08               0        0
    11-Dec-08      33         4,660,000.00       19,669.08               0        0
    11-Jan-09      34         4,660,000.00       19,669.08               0        0
    11-Feb-09      35         4,660,000.00       19,669.08               0        0
    11-Mar-09      36         4,660,000.00       19,669.08               0        0
    11-Apr-09      37         4,660,000.00       19,669.08               0        0
    11-May-09      38         4,660,000.00       19,669.08               0        0
    11-Jun-09      39         4,660,000.00       19,669.08               0        0
    11-Jul-09      40         4,660,000.00       19,669.08               0        0
    11-Aug-09      41         4,660,000.00       19,669.08               0        0
    11-Sep-09      42         4,660,000.00       19,669.08               0        0
    11-Oct-09      43         4,660,000.00       19,669.08               0        0
    11-Nov-09      44         4,660,000.00       19,669.08               0        0
    11-Dec-09      45         4,660,000.00       19,669.08               0        0
    11-Jan-10      46         4,660,000.00       19,669.08               0        0
    11-Feb-10      47         4,660,000.00       19,669.08               0        0
    11-Mar-10      48         4,660,000.00       19,669.08               0        0
    11-Apr-10      49         4,660,000.00       19,669.08               0        0
    11-May-10      50         4,660,000.00       19,669.08               0        0
    11-Jun-10      51         4,660,000.00       19,669.08               0        0
    11-Jul-10      52         4,660,000.00       19,669.08               0        0
    11-Aug-10      53         4,660,000.00       19,669.08               0        0
    11-Sep-10      54         4,660,000.00       19,669.08               0        0
    11-Oct-10      55         4,660,000.00       19,669.08               0        0
    11-Nov-10      56         4,660,000.00       19,669.08               0        0
    11-Dec-10      57         4,660,000.00       19,669.08               0        0
    11-Jan-11      58         4,660,000.00       19,669.08               0        0
    11-Feb-11      59         4,660,000.00       19,669.08               0        0
    11-Mar-11      60         4,660,000.00       19,669.08               0        0
    11-Apr-11      61         4,660,000.00       19,669.08               0        0
    11-May-11      62         4,660,000.00       19,669.08               0        0
    11-Jun-11      63         4,660,000.00       19,669.08               0        0
    11-Jul-11      64         4,660,000.00       19,669.08               0        0
    11-Aug-11      65         4,660,000.00       19,669.08               0        0
    11-Sep-11      66         4,660,000.00       19,669.08               0        0
    11-Oct-11      67         4,660,000.00       19,669.08               0        0
    11-Nov-11      68         4,660,000.00       19,669.08               0        0
    11-Dec-11      69         4,660,000.00       19,669.08               0        0
    11-Jan-12      70         4,660,000.00       19,669.08               0        0
    11-Feb-12      71         4,660,000.00       19,669.08               0        0
    11-Mar-12      72         4,660,000.00       19,669.08               0        0
    11-Apr-12      73         4,660,000.00       19,669.08               0        0
    11-May-12      74         4,660,000.00       19,669.08               0        0
    11-Jun-12      75         4,660,000.00       19,669.08               0        0
    11-Jul-12      76         4,660,000.00       19,669.08               0        0
    11-Aug-12      77         4,660,000.00       19,669.08               0        0
    11-Sep-12      78         4,660,000.00       19,669.08               0        0
    11-Oct-12      79         4,660,000.00       19,669.08               0        0
    11-Nov-12      80         4,660,000.00       19,669.08               0        0
    11-Dec-12      81         4,660,000.00       19,669.08               0        0
    11-Jan-13      82         4,660,000.00       19,669.08               0        0
    11-Feb-13      83         4,660,000.00       19,669.08               0        0
    11-Mar-13      84         4,660,000.00       19,669.08               0        0
    11-Apr-13      85         4,660,000.00       19,669.08               0        0
    11-May-13      86         4,660,000.00       19,669.08               0        0
    11-Jun-13      87         4,660,000.00       19,669.08               0        0
    11-Jul-13      88         4,660,000.00       19,669.08               0        0
    11-Aug-13      89         4,660,000.00       19,669.08               0        0
    11-Sep-13      90         4,660,000.00       19,669.08               0        0
    11-Oct-13      91         4,660,000.00       19,669.08               0        0
    11-Nov-13      92         4,660,000.00       19,669.08               0        0
    11-Dec-13      93         4,660,000.00       19,669.08               0        0
    11-Jan-14      94         4,660,000.00       19,669.08               0        0
    11-Feb-14      95         4,660,000.00       19,669.08               0        0
    11-Mar-14      96         4,660,000.00       19,669.08               0        0
    11-Apr-14      97         4,660,000.00       19,669.08               0        0
    11-May-14      98         4,660,000.00       19,669.08               0        0
    11-Jun-14      99         4,660,000.00       19,669.08               0        0
    11-Jul-14     100         4,660,000.00       19,669.08               0        0
    11-Aug-14     101         4,660,000.00       19,669.08               0        0
    11-Sep-14     102         4,660,000.00       19,669.08               0        0
    11-Oct-14     103         4,660,000.00       19,669.08               0        0
    11-Nov-14     104         4,660,000.00       19,669.08               0        0
    11-Dec-14     105         4,660,000.00       19,669.08               0        0
    11-Jan-15     106         4,660,000.00       19,669.08               0        0
    11-Feb-15     107         4,660,000.00       19,669.08               0        0
    11-Mar-15     108         4,660,000.00       19,669.08               0        0
    11-Apr-15     109         4,660,000.00       19,669.08               0        0
    11-May-15     110         4,660,000.00       19,669.08               0        0
    11-Jun-15     111         4,660,000.00       19,669.08               0        0
    11-Jul-15     112         4,660,000.00       19,669.08               0        0
    11-Aug-15     113         4,660,000.00       19,669.08               0        0
    11-Sep-15     114         4,660,000.00       19,669.08               0        0
    11-Oct-15     115         4,660,000.00       19,669.08               0        0
    11-Nov-15     116         4,660,000.00       19,669.08               0        0
    11-Dec-15     117         4,660,000.00       19,669.08               0        0
    11-Jan-16     118         4,660,000.00       19,669.08               0        0
    11-Feb-16     119         4,660,000.00       19,669.08               0        0
    11-Mar-16     120                    0       19,669.08    4,660,000.00        0
    11-Apr-16     121                    0               0               0        0
    11-May-16     122                    0               0               0        0
    11-Jun-16     123                    0               0               0        0
    11-Jul-16     124                    0               0               0        0
    11-Aug-16     125                    0               0               0        0
    11-Sep-16     126                    0               0               0        0
    11-Oct-16     127                    0               0               0        0
    11-Nov-16     128                    0               0               0        0
    11-Dec-16     129                    0               0               0        0
    11-Jan-17     130                    0               0               0        0
    11-Feb-17     131                    0               0               0        0
    11-Mar-17     132                    0               0               0        0
    11-Apr-17     133                    0               0               0        0
    11-May-17     134                    0               0               0        0
    11-Jun-17     135                    0               0               0        0
    11-Jul-17     136                    0               0               0        0
    11-Aug-17     137                    0               0               0        0
    11-Sep-17     138                    0               0               0        0
    11-Oct-17     139                    0               0               0        0
    11-Nov-17     140                    0               0               0        0
    11-Dec-17     141                    0               0               0        0
    11-Jan-18     142                    0               0               0        0
    11-Feb-18     143                    0               0               0        0
    11-Mar-18     144                    0               0               0        0
    11-Apr-18     145                    0               0               0        0
    11-May-18     146                    0               0               0        0
    11-Jun-18     147                    0               0               0        0
    11-Jul-18     148                    0               0               0        0
    11-Aug-18     149                    0               0               0        0
    11-Sep-18     150                    0               0               0        0
    11-Oct-18     151                    0               0               0        0
    11-Nov-18     152                    0               0               0        0
    11-Dec-18     153                    0               0               0        0
    11-Jan-19     154                    0               0               0        0
    11-Feb-19     155                    0               0               0        0
    11-Mar-19     156                    0               0               0        0
    11-Apr-19     157                    0               0               0        0
    11-May-19     158                    0               0               0        0
    11-Jun-19     159                    0               0               0        0
    11-Jul-19     160                    0               0               0        0
    11-Aug-19     161                    0               0               0        0
    11-Sep-19     162                    0               0               0        0
    11-Oct-19     163                    0               0               0        0
    11-Nov-19     164                    0               0               0        0
    11-Dec-19     165                    0               0               0        0
    11-Jan-20     166                    0               0               0        0
    11-Feb-20     167                    0               0               0        0
    11-Mar-20     168                    0               0               0        0
    11-Apr-20     169                    0               0               0        0
    11-May-20     170                    0               0               0        0
    11-Jun-20     171                    0               0               0        0
    11-Jul-20     172                    0               0               0        0
    11-Aug-20     173                    0               0               0        0
    11-Sep-20     174                    0               0               0        0
    11-Oct-20     175                    0               0               0        0
    11-Nov-20     176                    0               0               0        0
    11-Dec-20     177                    0               0               0        0
    11-Jan-21     178                    0               0               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                                P                 P               P           P
                         2,814,436,900.25   11,879,269.60   23,297,952.74    0.00
    Date      Period         Balance           Interest       Principal    Penalty
------------------------------------------------------------------------------------

    11-Mar-06       0        23,297,952.74               0               0        0
    11-Apr-06       1        23,297,952.74       98,336.78               0        0
    11-May-06       2        23,297,952.74       98,336.78               0        0
    11-Jun-06       3        23,297,952.74       98,336.78               0        0
    11-Jul-06       4        23,297,952.74       98,336.78               0        0
    11-Aug-06       5        23,297,952.74       98,336.78               0        0
    11-Sep-06       6        23,297,952.74       98,336.78               0        0
    11-Oct-06       7        23,297,952.74       98,336.78               0        0
    11-Nov-06       8        23,297,952.74       98,336.78               0        0
    11-Dec-06       9        23,297,952.74       98,336.78               0        0
    11-Jan-07      10        23,297,952.74       98,336.78               0        0
    11-Feb-07      11        23,297,952.74       98,336.78               0        0
    11-Mar-07      12        23,297,952.74       98,336.78               0        0
    11-Apr-07      13        23,297,952.74       98,336.78               0        0
    11-May-07      14        23,297,952.74       98,336.78               0        0
    11-Jun-07      15        23,297,952.74       98,336.78               0        0
    11-Jul-07      16        23,297,952.74       98,336.78               0        0
    11-Aug-07      17        23,297,952.74       98,336.78               0        0
    11-Sep-07      18        23,297,952.74       98,336.78               0        0
    11-Oct-07      19        23,297,952.74       98,336.78               0        0
    11-Nov-07      20        23,297,952.74       98,336.78               0        0
    11-Dec-07      21        23,297,952.74       98,336.78               0        0
    11-Jan-08      22        23,297,952.74       98,336.78               0        0
    11-Feb-08      23        23,297,952.74       98,336.78               0        0
    11-Mar-08      24        23,297,952.74       98,336.78               0        0
    11-Apr-08      25        23,297,952.74       98,336.78               0        0
    11-May-08      26        23,297,952.74       98,336.78               0        0
    11-Jun-08      27        23,297,952.74       98,336.78               0        0
    11-Jul-08      28        23,297,952.74       98,336.78               0        0
    11-Aug-08      29        23,297,952.74       98,336.78               0        0
    11-Sep-08      30        23,297,952.74       98,336.78               0        0
    11-Oct-08      31        23,297,952.74       98,336.78               0        0
    11-Nov-08      32        23,297,952.74       98,336.78               0        0
    11-Dec-08      33        23,297,952.74       98,336.78               0        0
    11-Jan-09      34        23,297,952.74       98,336.78               0        0
    11-Feb-09      35        23,297,952.74       98,336.78               0        0
    11-Mar-09      36        23,297,952.74       98,336.78               0        0
    11-Apr-09      37        23,297,952.74       98,336.78               0        0
    11-May-09      38        23,297,952.74       98,336.78               0        0
    11-Jun-09      39        23,297,952.74       98,336.78               0        0
    11-Jul-09      40        23,297,952.74       98,336.78               0        0
    11-Aug-09      41        23,297,952.74       98,336.78               0        0
    11-Sep-09      42        23,297,952.74       98,336.78               0        0
    11-Oct-09      43        23,297,952.74       98,336.78               0        0
    11-Nov-09      44        23,297,952.74       98,336.78               0        0
    11-Dec-09      45        23,297,952.74       98,336.78               0        0
    11-Jan-10      46        23,297,952.74       98,336.78               0        0
    11-Feb-10      47        23,297,952.74       98,336.78               0        0
    11-Mar-10      48        23,297,952.74       98,336.78               0        0
    11-Apr-10      49        23,297,952.74       98,336.78               0        0
    11-May-10      50        23,297,952.74       98,336.78               0        0
    11-Jun-10      51        23,297,952.74       98,336.78               0        0
    11-Jul-10      52        23,297,952.74       98,336.78               0        0
    11-Aug-10      53        23,297,952.74       98,336.78               0        0
    11-Sep-10      54        23,297,952.74       98,336.78               0        0
    11-Oct-10      55        23,297,952.74       98,336.78               0        0
    11-Nov-10      56        23,297,952.74       98,336.78               0        0
    11-Dec-10      57        23,297,952.74       98,336.78               0        0
    11-Jan-11      58        23,297,952.74       98,336.78               0        0
    11-Feb-11      59        23,297,952.74       98,336.78               0        0
    11-Mar-11      60        23,297,952.74       98,336.78               0        0
    11-Apr-11      61        23,297,952.74       98,336.78               0        0
    11-May-11      62        23,297,952.74       98,336.78               0        0
    11-Jun-11      63        23,297,952.74       98,336.78               0        0
    11-Jul-11      64        23,297,952.74       98,336.78               0        0
    11-Aug-11      65        23,297,952.74       98,336.78               0        0
    11-Sep-11      66        23,297,952.74       98,336.78               0        0
    11-Oct-11      67        23,297,952.74       98,336.78               0        0
    11-Nov-11      68        23,297,952.74       98,336.78               0        0
    11-Dec-11      69        23,297,952.74       98,336.78               0        0
    11-Jan-12      70        23,297,952.74       98,336.78               0        0
    11-Feb-12      71        23,297,952.74       98,336.78               0        0
    11-Mar-12      72        23,297,952.74       98,336.78               0        0
    11-Apr-12      73        23,297,952.74       98,336.78               0        0
    11-May-12      74        23,297,952.74       98,336.78               0        0
    11-Jun-12      75        23,297,952.74       98,336.78               0        0
    11-Jul-12      76        23,297,952.74       98,336.78               0        0
    11-Aug-12      77        23,297,952.74       98,336.78               0        0
    11-Sep-12      78        23,297,952.74       98,336.78               0        0
    11-Oct-12      79        23,297,952.74       98,336.78               0        0
    11-Nov-12      80        23,297,952.74       98,336.78               0        0
    11-Dec-12      81        23,297,952.74       98,336.78               0        0
    11-Jan-13      82        23,297,952.74       98,336.78               0        0
    11-Feb-13      83        23,297,952.74       98,336.78               0        0
    11-Mar-13      84        23,297,952.74       98,336.78               0        0
    11-Apr-13      85        23,297,952.74       98,336.78               0        0
    11-May-13      86        23,297,952.74       98,336.78               0        0
    11-Jun-13      87        23,297,952.74       98,336.78               0        0
    11-Jul-13      88        23,297,952.74       98,336.78               0        0
    11-Aug-13      89        23,297,952.74       98,336.78               0        0
    11-Sep-13      90        23,297,952.74       98,336.78               0        0
    11-Oct-13      91        23,297,952.74       98,336.78               0        0
    11-Nov-13      92        23,297,952.74       98,336.78               0        0
    11-Dec-13      93        23,297,952.74       98,336.78               0        0
    11-Jan-14      94        23,297,952.74       98,336.78               0        0
    11-Feb-14      95        23,297,952.74       98,336.78               0        0
    11-Mar-14      96        23,297,952.74       98,336.78               0        0
    11-Apr-14      97        23,297,952.74       98,336.78               0        0
    11-May-14      98        23,297,952.74       98,336.78               0        0
    11-Jun-14      99        23,297,952.74       98,336.78               0        0
    11-Jul-14     100        23,297,952.74       98,336.78               0        0
    11-Aug-14     101        23,297,952.74       98,336.78               0        0
    11-Sep-14     102        23,297,952.74       98,336.78               0        0
    11-Oct-14     103        23,297,952.74       98,336.78               0        0
    11-Nov-14     104        23,297,952.74       98,336.78               0        0
    11-Dec-14     105        23,297,952.74       98,336.78               0        0
    11-Jan-15     106        23,297,952.74       98,336.78               0        0
    11-Feb-15     107        23,297,952.74       98,336.78               0        0
    11-Mar-15     108        23,297,952.74       98,336.78               0        0
    11-Apr-15     109        23,297,952.74       98,336.78               0        0
    11-May-15     110        23,297,952.74       98,336.78               0        0
    11-Jun-15     111        23,297,952.74       98,336.78               0        0
    11-Jul-15     112        23,297,952.74       98,336.78               0        0
    11-Aug-15     113        23,297,952.74       98,336.78               0        0
    11-Sep-15     114        23,297,952.74       98,336.78               0        0
    11-Oct-15     115        23,297,952.74       98,336.78               0        0
    11-Nov-15     116        23,297,952.74       98,336.78               0        0
    11-Dec-15     117        23,297,952.74       98,336.78               0        0
    11-Jan-16     118        23,297,952.74       98,336.78               0        0
    11-Feb-16     119        23,297,952.74       98,336.78               0        0
    11-Mar-16     120           587,349.24       98,336.78   22,710,603.50        0
    11-Apr-16     121           578,969.33        2,479.10        8,379.91        0
    11-May-16     122           570,447.29        2,443.73        8,522.04        0
    11-Jun-16     123           561,978.60        2,407.76        8,468.70        0
    11-Jul-16     124           553,370.19        2,372.02        8,608.41        0
    11-Aug-16     125           544,811.79        2,335.68        8,558.40        0
    11-Sep-16     126           536,208.44        2,299.56        8,603.35        0
    11-Oct-16     127           527,469.03        2,263.25        8,739.40        0
    11-Nov-16     128           518,774.58        2,226.36        8,694.45        0
    11-Dec-16     129           509,946.55        2,189.66        8,828.03        0
    11-Jan-17     130           501,160.06        2,152.40        8,786.49        0
    11-Feb-17     131           492,327.41        2,115.31        8,832.65        0
    11-Mar-17     132           483,198.10        2,078.03        9,129.31        0
    11-Apr-17     133           474,271.10        2,039.50        8,927.00        0
    11-May-17     134           465,216.85        2,001.82        9,054.25        0
    11-Jun-17     135           456,195.40        1,963.60        9,021.45        0
    11-Jul-17     136           447,049.27        1,925.52        9,146.14        0
    11-Aug-17     137           437,932.39        1,886.92        9,116.88        0
    11-Sep-17     138           428,767.62        1,848.44        9,164.77        0
    11-Oct-17     139           419,482.06        1,809.76        9,285.56        0
    11-Nov-17     140           410,220.37        1,770.56        9,261.68        0
    11-Dec-17     141           400,840.53        1,731.47        9,379.84        0
    11-Jan-18     142           391,480.93        1,691.88        9,359.60        0
    11-Feb-18     143           382,072.16        1,652.38        9,408.77        0
    11-Mar-18     144           372,419.75        1,612.66        9,652.41        0
    11-Apr-18     145           362,910.86        1,571.92        9,508.89        0
    11-May-18     146           353,290.52        1,531.79        9,620.33        0
    11-Jun-18     147           343,681.15        1,491.18        9,609.37        0
    11-Jul-18     148           333,963.07        1,450.62        9,718.08        0
    11-Aug-18     149           324,252.17        1,409.60        9,710.90        0
    11-Sep-18     150           314,490.26        1,368.61        9,761.91        0
    11-Oct-18     151           304,623.79        1,327.41        9,866.47        0
    11-Nov-18     152           294,758.78        1,285.77        9,865.01        0
    11-Dec-18     153           284,792.01        1,244.13        9,966.77        0
    11-Jan-19     154           274,822.83        1,202.06        9,969.18        0
    11-Feb-19     155           264,801.28        1,159.98       10,021.55        0
    11-Mar-19     156           254,592.49        1,117.68       10,208.80        0
    11-Apr-19     157           244,464.68        1,074.59       10,127.81        0
    11-May-19     158           234,242.24        1,031.84       10,222.43        0
    11-Jun-19     159           224,007.54           988.7       10,234.71        0
    11-Jul-19     160           213,681.11           945.5       10,326.43        0
    11-Aug-19     161           203,338.40          901.91       10,342.71        0
    11-Sep-19     162           192,941.36          858.26       10,397.04        0
    11-Oct-19     163           182,457.02          814.37       10,484.34        0
    11-Nov-19     164           171,950.29          770.12       10,506.72        0
    11-Dec-19     165           161,359.24          725.77       10,591.05        0
    11-Jan-20     166           150,741.70          681.07       10,617.55        0
    11-Feb-20     167           140,068.38          636.26       10,673.32        0
    11-Mar-20     168           129,291.53          591.21       10,776.85        0
    11-Apr-20     169           118,505.54          545.72       10,785.99        0
    11-May-20     170           107,642.81          500.19       10,862.73        0
    11-Jun-20     171            96,743.11          454.34       10,899.71        0
    11-Jul-20     172            85,769.75          408.34       10,973.35        0
    11-Aug-20     173            74,755.15          362.02       11,014.60        0
    11-Sep-20     174            63,682.70          315.53       11,072.46        0
    11-Oct-20     175            52,541.29          268.79       11,141.41        0
    11-Nov-20     176            41,352.14          221.77       11,189.14        0
    11-Dec-20     177            30,097.22          174.54       11,254.92        0
    11-Jan-21     178                    0          127.04       30,097.22        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
    11-Dec-32     321
    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
    11-May-33     326
    11-Jun-33     327
    11-Jul-33     328
    11-Aug-33     329
    11-Sep-33     330
    11-Oct-33     331
    11-Nov-33     332
    11-Dec-33     333
    11-Jan-34     334
    11-Feb-34     335
    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
    11-Aug-34     341
    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500


                                X                 X               X           X
                       198,625,256,522.82   21,889,127.29        0.00        0.00
    Date     Period         Balance           Interest       Principal     Penalty
------------------------------------------------------------------------------------

    11-Mar-06       0     1,863,803,952.74               0               0        0
    11-Apr-06       1     1,862,925,912.75      312,197.23               0        0
    11-May-06       2     1,861,921,794.89      103,425.71               0        0
    11-Jun-06       3     1,861,030,616.07      311,452.83               0        0
    11-Jul-06       4     1,860,012,968.88      102,952.49               0        0
    11-Aug-06       5     1,859,112,540.23      310,699.84               0        0
    11-Sep-06       6     1,858,207,749.56      310,345.71               0        0
    11-Oct-06       7     1,857,176,841.58      102,249.79               0        0
    11-Nov-06       8     1,856,247,389.20      309,582.08               0        0
    11-Dec-06       9     1,855,189,679.80      101,764.46               0        0
    11-Jan-07      10     1,854,224,617.88      101,503.89               0        0
    11-Feb-07      11     1,853,254,886.99      101,270.49               0        0
    11-Mar-07      12     1,851,844,866.24      101,377.12               0        0
    11-Apr-07      13     1,850,825,921.77      307,498.15               0        0
    11-May-07      14     1,849,669,765.79      100,434.71               0        0
    11-Jun-07      15     1,848,640,281.23      306,644.58               0        0
    11-Jul-07      16     1,847,467,935.70       99,895.70               0        0
    11-Aug-07      17     1,846,422,713.04      305,780.69               0        0
    11-Sep-07      18     1,845,368,466.97      305,371.64               0        0
    11-Oct-07      19     1,844,176,126.76       99,090.12               0        0
    11-Nov-07      20     1,843,110,994.39      304,490.80               0        0
    11-Dec-07      21     1,841,908,050.69       98,534.24               0        0
    11-Jan-08      22     1,840,785,913.49      303,601.52               0        0
    11-Feb-08      23     1,839,610,949.91       97,968.67               0        0
    11-Mar-08      24     1,838,061,051.03       97,828.14               0        0
    11-Apr-08      25     1,836,782,268.53      302,122.46               0        0
    11-May-08      26     1,835,335,787.33       97,017.81               0        0
    11-Jun-08      27     1,834,043,833.33      301,076.52               0        0
    11-Jul-08      28     1,832,584,525.99       96,367.71               0        0
    11-Aug-08      29     1,831,279,274.62      300,020.60               0        0
    11-Sep-08      30     1,829,967,715.82      299,520.60               0        0
    11-Oct-08      31     1,828,489,317.19       95,400.54               0        0
    11-Nov-08      32     1,827,149,390.06      298,449.83               0        0
    11-Dec-08      33     1,825,578,179.44       94,735.94               0        0
    11-Jan-09      34     1,824,162,836.27       94,387.12               0        0
    11-Feb-09      35     1,822,721,994.22       94,072.78               0        0
    11-Mar-09      36     1,820,689,570.62       94,259.76               0        0
    11-Apr-09      37     1,819,188,353.36      295,558.19               0        0
    11-May-09      38     1,817,500,103.27       92,966.81               0        0
    11-Jun-09      39     1,815,983,523.52      294,382.87               0        0
    11-Jul-09      40     1,814,280,315.88       92,255.10               0        0
    11-Aug-09      41     1,812,748,227.30      293,196.37               0        0
    11-Sep-09      42     1,811,208,759.90      292,632.48               0        0
    11-Oct-09      43     1,809,483,267.39       91,194.95               0        0
    11-Nov-09      44     1,807,928,073.17      291,429.32               0        0
    11-Dec-09      45     1,806,187,268.37       90,466.33               0        0
    11-Jan-10      46     1,804,616,197.53       90,079.44               0        0
    11-Feb-10      47     1,803,005,224.32       89,730.75               0        0
    11-Mar-10      48     1,800,838,391.72       89,939.71               0        0
    11-Apr-10      49     1,799,209,221.38      288,244.36               0        0
    11-May-10      50     1,797,390,075.14       88,533.35               0        0
    11-Jun-10      51     1,795,744,297.52      286,976.06               0        0
    11-Jul-10      52     1,793,908,982.18       87,766.41               0        0
    11-Aug-10      53     1,792,246,439.14      285,695.71               0        0
    11-Sep-10      54     1,790,575,889.77      285,084.85               0        0
    11-Oct-10      55     1,788,716,455.73       86,622.60               0        0
    11-Nov-10      56     1,787,028,905.03      283,786.56               0        0
    11-Dec-10      57     1,654,217,215.05       85,837.50               0        0
    11-Jan-11      58     1,635,959,462.27      112,185.60               0        0
    11-Feb-11      59     1,634,245,579.85      108,068.96               0        0
    11-Mar-11      60     1,631,976,311.64      109,868.06               0        0
    11-Apr-11      61     1,630,243,232.62      294,985.29               0        0
    11-May-11      62     1,628,320,028.22      107,492.30               0        0
    11-Jun-11      63     1,626,569,330.15      294,098.92               0        0
    11-Jul-11      64     1,624,628,971.57      107,146.77               0        0
    11-Aug-11      65     1,622,860,486.59      293,204.13               0        0
    11-Sep-11      66     1,621,083,479.99      292,775.88               0        0
    11-Oct-11      67     1,619,117,506.47      106,630.91               0        0
    11-Nov-11      68     1,617,322,462.32      291,868.52               0        0
    11-Dec-11      69     1,615,338,927.13      106,277.22               0        0
    11-Jan-12      70     1,613,525,673.57      290,952.55               0        0
    11-Feb-12      71     1,611,703,682.28      105,920.19               0        0
    11-Mar-12      72     1,609,514,909.68      105,957.56               0        0
    11-Apr-12      73     1,607,673,588.30      289,540.34               0        0
    11-May-12      74     1,605,644,997.31      105,369.91               0        0
    11-Jun-12      75     1,603,785,025.60      288,602.29               0        0
    11-Jul-12      76     1,596,207,046.30      105,004.33               0        0
    11-Aug-12      77     1,594,351,698.88      287,996.08               0        0
    11-Sep-12      78     1,592,487,404.92      287,542.28               0        0
    11-Oct-12      79     1,590,437,988.59      104,779.46               0        0
    11-Nov-12      80     1,588,554,821.43      286,584.39               0        0
    11-Dec-12      81     1,571,789,498.40      104,400.54               0        0
    11-Jan-13      82     1,569,909,250.74      102,029.81               0        0
    11-Feb-13      83     1,568,017,642.78      101,848.57               0        0
    11-Mar-13      84     1,565,598,767.50      102,320.05               0        0
    11-Apr-13      85     1,563,686,371.02      281,839.25               0        0
    11-May-13      86     1,561,592,687.52      101,249.00               0        0
    11-Jun-13      87     1,559,660,971.78      280,858.83               0        0
    11-Jul-13      88     1,557,548,478.10      100,860.97               0        0
    11-Aug-13      89     1,555,597,258.88      279,869.14               0        0
    11-Sep-13      90     1,553,636,630.04      279,391.91               0        0
    11-Oct-13      91     1,551,495,984.67      100,280.22               0        0
    11-Nov-13      92     1,549,515,576.68      278,388.36               0        0
    11-Dec-13      93     1,547,355,673.36       99,883.15               0        0
    11-Jan-14      94     1,545,355,297.64       99,675.24               0        0
    11-Feb-14      95     1,543,345,274.82       99,482.39               0        0
    11-Mar-14      96     1,540,818,493.00       99,980.88               0        0
    11-Apr-14      97     1,538,786,588.30      275,775.39               0        0
    11-May-14      98     1,536,576,546.73       98,850.31               0        0
    11-Jun-14      99     1,534,524,183.27      274,737.73               0        0
    11-Jul-14     100     1,532,294,222.03       98,439.96               0        0
    11-Aug-14     101     1,523,237,369.14      273,690.30               0        0
    11-Sep-14     102     1,502,597,476.04      270,686.90               0        0
    11-Oct-14     103     1,500,391,968.87       91,844.49               0        0
    11-Nov-14     104     1,488,013,475.53      264,908.41               0        0
    11-Dec-14     105     1,485,812,024.05       93,242.32               0        0
    11-Jan-15     106     1,483,760,457.00       93,029.28               0        0
    11-Feb-15     107     1,481,698,995.74       92,830.30               0        0
    11-Mar-15     108     1,479,148,916.23       93,348.88               0        0
    11-Apr-15     109     1,470,341,420.24      264,094.65               0        0
    11-May-15     110     1,464,607,913.28       90,895.82               0        0
    11-Jun-15     111     1,457,488,537.77      260,467.77               0        0
    11-Jul-15     112     1,455,248,456.40       89,903.54               0        0
    11-Aug-15     113     1,450,406,393.69      257,730.95               0        0
    11-Sep-15     114     1,243,819,825.80      256,790.94               0        0
    11-Oct-15     115     1,207,840,089.89      137,628.19               0        0
    11-Nov-15     116     1,145,571,480.83      271,596.42               0        0
    11-Dec-15     117       995,515,570.36      141,007.63               0        0
    11-Jan-16     118       548,848,164.60      224,154.96               0        0
    11-Feb-16     119        91,775,535.30       49,357.49               0        0
    11-Mar-16     120           587,349.24       66,077.67               0        0
    11-Apr-16     121           578,969.33          590.03               0        0
    11-May-16     122           570,447.29          484.02               0        0
    11-Jun-16     123           561,978.60          573.05               0        0
    11-Jul-16     124           553,370.19          469.81               0        0
    11-Aug-16     125           544,811.79          555.89               0        0
    11-Sep-16     126           536,208.44           547.3               0        0
    11-Oct-16     127           527,469.03          448.27               0        0
    11-Nov-16     128           518,774.58          529.87               0        0
    11-Dec-16     129           509,946.55           433.7               0        0
    11-Jan-17     130           501,160.06          426.32               0        0
    11-Feb-17     131           492,327.41          418.97               0        0
    11-Mar-17     132           483,198.10          416.04               0        0
    11-Apr-17     133           474,271.10           485.4               0        0
    11-May-17     134           465,216.85          396.49               0        0
    11-Jun-17     135           456,195.40          467.34               0        0
    11-Jul-17     136           447,049.27          381.38               0        0
    11-Aug-17     137           437,932.39          449.09               0        0
    11-Sep-17     138           428,767.62          439.93               0        0
    11-Oct-17     139           419,482.06          358.45               0        0
    11-Nov-17     140           410,220.37           421.4               0        0
    11-Dec-17     141           400,840.53          342.94               0        0
    11-Jan-18     142           391,480.93           335.1               0        0
    11-Feb-18     143           382,072.16          327.28               0        0
    11-Mar-18     144           372,419.75          324.16               0        0
    11-Apr-18     145           362,910.86          374.12               0        0
    11-May-18     146           353,290.52          303.39               0        0
    11-Jun-18     147           343,681.15           354.9               0        0
    11-Jul-18     148           333,963.07          287.32               0        0
    11-Aug-18     149           324,252.17          335.49               0        0
    11-Sep-18     150           314,490.26          325.73               0        0
    11-Oct-18     151           304,623.79          262.91               0        0
    11-Nov-18     152           294,758.78          306.01               0        0
    11-Dec-18     153           284,792.01          246.42               0        0
    11-Jan-19     154           274,822.83          238.09               0        0
    11-Feb-19     155           264,801.28          229.75               0        0
    11-Mar-19     156           254,592.49          226.43               0        0
    11-Apr-19     157           244,464.68          255.75               0        0
    11-May-19     158           234,242.24          204.37               0        0
    11-Jun-19     159           224,007.54          235.31               0        0
    11-Jul-19     160           213,681.11          187.27               0        0
    11-Aug-19     161           203,338.40          214.66               0        0
    11-Sep-19     162           192,941.36          204.27               0        0
    11-Oct-19     163           182,457.02           161.3               0        0
    11-Nov-19     164           171,950.29          183.29               0        0
    11-Dec-19     165           161,359.24          143.75               0        0
    11-Jan-20     166           150,741.70           162.1               0        0
    11-Feb-20     167           140,068.38          126.02               0        0
    11-Mar-20     168           129,291.53           118.9               0        0
    11-Apr-20     169           118,505.54          129.88               0        0
    11-May-20     170           107,642.81           99.07               0        0
    11-Jun-20     171            96,743.11          108.13               0        0
    11-Jul-20     172            85,769.75           80.88               0        0
    11-Aug-20     173            74,755.15           86.16               0        0
    11-Sep-20     174            63,682.70            75.1               0        0
    11-Oct-20     175            52,541.29           53.24               0        0
    11-Nov-20     176            41,352.14           52.78               0        0
    11-Dec-20     177            30,097.22           34.57               0        0
    11-Jan-21     178                    0           25.16               0        0
    11-Feb-21     179                    0               0               0        0
    11-Mar-21     180
    11-Apr-21     181
    11-May-21     182
    11-Jun-21     183
    11-Jul-21     184
    11-Aug-21     185
    11-Sep-21     186
    11-Oct-21     187
    11-Nov-21     188
    11-Dec-21     189
    11-Jan-22     190
    11-Feb-22     191
    11-Mar-22     192
    11-Apr-22     193
    11-May-22     194
    11-Jun-22     195
    11-Jul-22     196
    11-Aug-22     197
    11-Sep-22     198
    11-Oct-22     199
    11-Nov-22     200
    11-Dec-22     201
    11-Jan-23     202
    11-Feb-23     203
    11-Mar-23     204
    11-Apr-23     205
    11-May-23     206
    11-Jun-23     207
    11-Jul-23     208
    11-Aug-23     209
    11-Sep-23     210
    11-Oct-23     211
    11-Nov-23     212
    11-Dec-23     213
    11-Jan-24     214
    11-Feb-24     215
    11-Mar-24     216
    11-Apr-24     217
    11-May-24     218
    11-Jun-24     219
    11-Jul-24     220
    11-Aug-24     221
    11-Sep-24     222
    11-Oct-24     223
    11-Nov-24     224
    11-Dec-24     225
    11-Jan-25     226
    11-Feb-25     227
    11-Mar-25     228
    11-Apr-25     229
    11-May-25     230
    11-Jun-25     231
    11-Jul-25     232
    11-Aug-25     233
    11-Sep-25     234
    11-Oct-25     235
    11-Nov-25     236
    11-Dec-25     237
    11-Jan-26     238
    11-Feb-26     239
    11-Mar-26     240
    11-Apr-26     241
    11-May-26     242
    11-Jun-26     243
    11-Jul-26     244
    11-Aug-26     245
    11-Sep-26     246
    11-Oct-26     247
    11-Nov-26     248
    11-Dec-26     249
    11-Jan-27     250
    11-Feb-27     251
    11-Mar-27     252
    11-Apr-27     253
    11-May-27     254
    11-Jun-27     255
    11-Jul-27     256
    11-Aug-27     257
    11-Sep-27     258
    11-Oct-27     259
    11-Nov-27     260
    11-Dec-27     261
    11-Jan-28     262
    11-Feb-28     263
    11-Mar-28     264
    11-Apr-28     265
    11-May-28     266
    11-Jun-28     267
    11-Jul-28     268
    11-Aug-28     269
    11-Sep-28     270
    11-Oct-28     271
    11-Nov-28     272
    11-Dec-28     273
    11-Jan-29     274
    11-Feb-29     275
    11-Mar-29     276
    11-Apr-29     277
    11-May-29     278
    11-Jun-29     279
    11-Jul-29     280
    11-Aug-29     281
    11-Sep-29     282
    11-Oct-29     283
    11-Nov-29     284
    11-Dec-29     285
    11-Jan-30     286
    11-Feb-30     287
    11-Mar-30     288
    11-Apr-30     289
    11-May-30     290
    11-Jun-30     291
    11-Jul-30     292
    11-Aug-30     293
    11-Sep-30     294
    11-Oct-30     295
    11-Nov-30     296
    11-Dec-30     297
    11-Jan-31     298
    11-Feb-31     299
    11-Mar-31     300
    11-Apr-31     301
    11-May-31     302
    11-Jun-31     303
    11-Jul-31     304
    11-Aug-31     305
    11-Sep-31     306
    11-Oct-31     307
    11-Nov-31     308
    11-Dec-31     309
    11-Jan-32     310
    11-Feb-32     311
    11-Mar-32     312
    11-Apr-32     313
    11-May-32     314
    11-Jun-32     315
    11-Jul-32     316
    11-Aug-32     317
    11-Sep-32     318
    11-Oct-32     319
    11-Nov-32     320
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    11-Jan-33     322
    11-Feb-33     323
    11-Mar-33     324
    11-Apr-33     325
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    11-Jun-33     327
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    11-Mar-34     336
    11-Apr-34     337
    11-May-34     338
    11-Jun-34     339
    11-Jul-34     340
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    11-Sep-34     342
    11-Oct-34     343
    11-Nov-34     344
    11-Dec-34     345
    11-Jan-35     346
    11-Feb-35     347
    11-Mar-35     348
    11-Apr-35     349
    11-May-35     350
    11-Jun-35     351
    11-Jul-35     352
    11-Aug-35     353
    11-Sep-35     354
    11-Oct-35     355
    11-Nov-35     356
    11-Dec-35     357
    11-Jan-36     358
    11-Feb-36     359
    11-Mar-36     360
    11-Apr-36     361
    11-May-36     362
    11-Jun-36     363
    11-Jul-36     364
    11-Aug-36     365
    11-Sep-36     366
    11-Oct-36     367
    11-Nov-36     368
    11-Dec-36     369
    11-Jan-37     370
    11-Feb-37     371
    11-Mar-37     372
    11-Apr-37     373
    11-May-37     374
    11-Jun-37     375
    11-Jul-37     376
    11-Aug-37     377
    11-Sep-37     378
    11-Oct-37     379
    11-Nov-37     380
    11-Dec-37     381
    11-Jan-38     382
    11-Feb-38     383
    11-Mar-38     384
    11-Apr-38     385
    11-May-38     386
    11-Jun-38     387
    11-Jul-38     388
    11-Aug-38     389
    11-Sep-38     390
    11-Oct-38     391
    11-Nov-38     392
    11-Dec-38     393
    11-Jan-39     394
    11-Feb-39     395
    11-Mar-39     396
    11-Apr-39     397
    11-May-39     398
    11-Jun-39     399
    11-Jul-39     400
    11-Aug-39     401
    11-Sep-39     402
    11-Oct-39     403
    11-Nov-39     404
    11-Dec-39     405
    11-Jan-40     406
    11-Feb-40     407
    11-Mar-40     408
    11-Apr-40     409
    11-May-40     410
    11-Jun-40     411
    11-Jul-40     412
    11-Aug-40     413
    11-Sep-40     414
    11-Oct-40     415
    11-Nov-40     416
    11-Dec-40     417
    11-Jan-41     418
    11-Feb-41     419
    11-Mar-41     420
    11-Apr-41     421
    11-May-41     422
    11-Jun-41     423
    11-Jul-41     424
    11-Aug-41     425
    11-Sep-41     426
    11-Oct-41     427
    11-Nov-41     428
    11-Dec-41     429
    11-Jan-42     430
    11-Feb-42     431
    11-Mar-42     432
    11-Apr-42     433
    11-May-42     434
    11-Jun-42     435
    11-Jul-42     436
    11-Aug-42     437
    11-Sep-42     438
    11-Oct-42     439
    11-Nov-42     440
    11-Dec-42     441
    11-Jan-43     442
    11-Feb-43     443
    11-Mar-43     444
    11-Apr-43     445
    11-May-43     446
    11-Jun-43     447
    11-Jul-43     448
    11-Aug-43     449
    11-Sep-43     450
    11-Oct-43     451
    11-Nov-43     452
    11-Dec-43     453
    11-Jan-44     454
    11-Feb-44     455
    11-Mar-44     456
    11-Apr-44     457
    11-May-44     458
    11-Jun-44     459
    11-Jul-44     460
    11-Aug-44     461
    11-Sep-44     462
    11-Oct-44     463
    11-Nov-44     464
    11-Dec-44     465
    11-Jan-45     466
    11-Feb-45     467
    11-Mar-45     468
    11-Apr-45     469
    11-May-45     470
    11-Jun-45     471
    11-Jul-45     472
    11-Aug-45     473
    11-Sep-45     474
    11-Oct-45     475
    11-Nov-45     476
    11-Dec-45     477
    11-Jan-46     478
    11-Feb-46     479
    11-Mar-46     480
    11-Apr-46     481
    11-May-46     482
    11-Jun-46     483
    11-Jul-46     484
    11-Aug-46     485
    11-Sep-46     486
    11-Oct-46     487
    11-Nov-46     488
    11-Dec-46     489
    11-Jan-47     490
    11-Feb-47     491
    11-Mar-47     492
    11-Apr-47     493
    11-May-47     494
    11-Jun-47     495
    11-Jul-47     496
    11-Aug-47     497
    11-Sep-47     498
    11-Oct-47     499
    11-Nov-47     500





Settle                3/21/2006



                                                ALL                       ALL                      ALL                    ALL
                                        195,686,251,987.57           904,663,768.29          1,863,803,952.76            0.00
Date                     Period               Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0            1,863,803,952.74                        0                        0                   0
     11-Apr-06                1            1,862,925,912.75             8,739,496.19               878,039.99                   0
     11-May-06                2            1,861,921,794.89             8,475,846.52             1,004,117.86                   0
     11-Jun-06                3            1,861,030,616.07             8,730,444.24               891,178.82                   0
     11-Jul-06                4            1,860,012,968.88             8,467,010.80             1,017,647.19                   0
     11-Aug-06                5            1,859,112,540.23             8,721,266.49               900,428.64                   0
     11-Sep-06                6            1,858,207,749.56             8,716,938.41               904,790.68                   0
     11-Oct-06                7            1,857,176,841.58             8,453,853.35             1,030,907.98                   0
     11-Nov-06                8            1,856,247,389.20             8,707,631.24               929,452.37                   0
     11-Dec-06                9            1,855,189,679.80             8,444,719.51             1,057,709.41                   0
     11-Jan-07               10            1,854,224,617.88             8,698,085.42               965,061.91                   0
     11-Feb-07               11            1,853,254,886.99             8,693,453.27               969,730.90                   0
     11-Mar-07               12            1,851,844,866.24             7,914,771.51             1,410,020.75                   0
     11-Apr-07               13            1,850,825,921.77             8,682,014.71             1,018,944.48                   0
     11-May-07               14            1,849,669,765.79             8,419,469.16             1,156,155.98                   0
     11-Jun-07               15            1,848,640,281.23             8,671,559.04             1,029,484.56                   0
     11-Jul-07               16            1,847,467,935.70             8,409,285.01             1,172,345.53                   0
     11-Aug-07               17            1,846,422,713.04             8,660,975.03             1,045,222.66                   0
     11-Sep-07               18            1,845,368,466.97             8,655,952.00             1,054,246.08                   0
     11-Oct-07               19            1,844,176,126.76             8,394,041.43             1,192,340.20                   0
     11-Nov-07               20            1,843,110,994.39             8,645,153.61             1,065,132.38                   0
     11-Dec-07               21            1,841,908,050.69             8,383,523.59             1,202,943.69                   0
     11-Jan-08               22            1,840,785,913.49             8,634,251.74             1,122,137.20                   0
     11-Feb-08               23            1,839,610,949.91             8,628,868.55             1,174,963.58                   0
     11-Mar-08               24            1,838,061,051.03             8,111,244.18             1,549,898.88                   0
     11-Apr-08               25            1,836,782,268.53             8,615,801.80             1,278,782.50                   0
     11-May-08               26            1,835,335,787.33             8,354,096.79             1,446,481.20                   0
     11-Jun-08               27            1,834,043,833.33             8,602,736.23             1,291,954.00                   0
     11-Jul-08               28            1,832,584,525.99             8,341,373.83             1,459,307.34                   0
     11-Aug-08               29            1,831,279,274.62             8,589,545.80             1,305,251.37                   0
     11-Sep-08               30            1,829,967,715.82             8,583,289.05             1,311,558.80                   0
     11-Oct-08               31            1,828,489,317.19             8,322,436.07             1,478,398.62                   0
     11-Nov-08               32            1,827,149,390.06             8,569,912.76             1,339,927.13                   0
     11-Dec-08               33            1,825,578,179.44             8,309,346.35             1,571,210.62                   0
     11-Jan-09               34            1,824,162,836.27             8,555,988.28             1,415,343.17                   0
     11-Feb-09               35            1,822,721,994.22             8,549,227.38             1,440,842.05                   0
     11-Mar-09               36            1,820,689,570.62             7,781,863.91             2,032,423.60                   0
     11-Apr-09               37            1,819,188,353.36             8,532,629.44             1,501,217.26                   0
     11-May-09               38            1,817,500,103.27             8,272,490.56             1,688,250.09                   0
     11-Jun-09               39            1,815,983,523.52             8,517,390.73             1,516,579.75                   0
     11-Jul-09               40            1,814,280,315.88             8,257,653.56             1,703,207.64                   0
     11-Aug-09               41            1,812,748,227.30             8,502,006.87             1,532,088.58                   0
     11-Sep-09               42            1,811,208,759.90             8,494,687.45             1,539,467.40                   0
     11-Oct-09               43            1,809,483,267.39             8,235,548.25             1,725,492.51                   0
     11-Nov-09               44            1,807,928,073.17             8,479,087.36             1,555,194.22                   0
     11-Dec-09               45            1,806,187,268.37             8,220,359.38             1,740,804.80                   0
     11-Jan-10               46            1,804,616,197.53             8,463,338.67             1,571,070.84                   0
     11-Feb-10               47            1,803,005,224.32             8,455,832.63             1,610,973.21                   0
     11-Mar-10               48            1,800,838,391.72             7,696,432.84             2,166,832.61                   0
     11-Apr-10               49            1,799,209,221.38             8,437,782.87             1,629,170.34                   0
     11-May-10               50            1,797,390,075.14             8,179,998.06             1,819,146.24                   0
     11-Jun-10               51            1,795,744,297.52             8,421,309.86             1,645,777.61                   0
     11-Jul-10               52            1,793,908,982.18             8,163,959.72             1,835,315.34                   0
     11-Aug-10               53            1,792,246,439.14             8,404,679.98             1,662,543.04                   0
     11-Sep-10               54            1,780,518,260.97             8,396,738.32            11,728,178.17                   0
     11-Oct-10               55            1,778,672,897.81             8,094,456.51             1,845,363.16                   0
     11-Nov-10               56            1,656,053,984.87             8,332,841.52           122,618,912.94                   0
     11-Dec-10               57            1,648,132,215.05             7,574,694.11             7,921,769.82                   0
     11-Jan-11               58            1,635,959,462.27             7,784,498.56            12,172,752.78                   0
     11-Feb-11               59            1,634,245,579.85             7,720,924.90             1,713,882.41                   0
     11-Mar-11               60            1,631,976,311.64             6,987,109.26             2,269,268.21                   0
     11-Apr-11               61            1,630,243,232.62             7,701,883.06             1,733,079.02                   0
     11-May-11               62            1,628,320,028.22             7,452,321.29             1,923,204.40                   0
     11-Jun-11               63            1,626,569,330.15             7,684,405.86             1,750,698.07                   0
     11-Jul-11               64            1,624,628,971.57             7,435,305.24             1,940,358.59                   0
     11-Aug-11               65            1,622,860,486.59             7,666,762.16             1,768,484.98                   0
     11-Sep-11               66            1,621,083,479.99             7,658,309.09             1,777,006.60                   0
     11-Oct-11               67            1,619,117,506.47             7,409,896.54             1,965,973.52                   0
     11-Nov-11               68            1,617,322,462.32             7,640,416.76             1,795,044.15                   0
     11-Dec-11               69            1,615,338,927.13             7,392,476.30             1,983,535.19                   0
     11-Jan-12               70            1,613,525,673.57             7,622,353.97             1,813,253.56                   0
     11-Feb-12               71            1,611,703,682.28             7,613,686.53             1,821,991.30                   0
     11-Mar-12               72            1,609,514,909.68             7,127,924.38             2,188,772.60                   0
     11-Apr-12               73            1,602,071,005.25             7,594,512.18             7,443,904.43                   0
     11-May-12               74            1,600,066,368.58             7,323,047.05             2,004,636.66                   0
     11-Jun-12               75            1,598,229,631.65             7,550,560.42             1,836,736.94                   0
     11-Jul-12               76            1,596,207,046.30             7,305,243.35             2,022,585.35                   0
     11-Aug-12               77            1,594,351,698.88             7,532,100.23             1,855,347.42                   0
     11-Sep-12               78            1,587,793,481.88             7,523,225.90             6,558,217.00                   0
     11-Oct-12               79            1,575,694,541.47             7,255,479.40            12,098,940.41                   0
     11-Nov-12               80            1,573,833,124.41             7,433,179.28             1,861,417.07                   0
     11-Dec-12               81            1,571,789,498.40             7,191,478.28             2,043,626.01                   0
     11-Jan-13               82            1,569,909,250.74             7,414,501.31             1,880,247.65                   0
     11-Feb-13               83            1,568,017,642.78             7,405,508.26             1,891,607.96                   0
     11-Mar-13               84            1,565,598,767.50             6,700,654.12             2,418,875.29                   0
     11-Apr-13               85            1,563,686,371.02             7,384,888.45             1,912,396.47                   0
     11-May-13               86            1,561,592,687.52             7,144,450.65             2,093,683.50                   0
     11-Jun-13               87            1,559,660,971.78             7,365,725.78             1,931,715.75                   0
     11-Jul-13               88            1,557,548,478.10             7,125,792.98             2,112,493.67                   0
     11-Aug-13               89            1,555,597,258.88             7,346,380.40             1,951,219.22                   0
     11-Sep-13               90            1,553,636,630.04             7,337,047.00             1,960,628.84                   0
     11-Oct-13               91            1,551,495,984.67             7,097,869.49             2,140,645.37                   0
     11-Nov-13               92            1,549,515,576.68             7,317,428.18             1,980,407.99                   0
     11-Dec-13               93            1,547,355,673.36             7,078,767.68             2,159,903.32                   0
     11-Jan-14               94            1,545,355,297.64             7,297,622.31             2,000,375.72                   0
     11-Feb-14               95            1,543,345,274.82             7,288,053.36             2,010,022.82                   0
     11-Mar-14               96            1,540,818,493.00             6,593,622.98             2,526,781.83                   0
     11-Apr-14               97            1,538,786,588.30             7,266,349.06             2,031,904.70                   0
     11-May-14               98            1,529,550,418.97             7,029,036.08             9,236,169.33                   0
     11-Jun-14               99            1,508,830,323.67             7,211,519.95            20,720,095.30                   0
     11-Jul-14              100            1,506,653,918.52             6,886,178.49             2,176,405.15                   0
     11-Aug-14              101            1,494,237,326.29             7,098,632.09            12,416,592.23                   0
     11-Sep-14              102            1,492,226,392.61             7,043,154.37             2,010,933.68                   0
     11-Oct-14              103            1,490,044,629.50             6,813,075.01             2,181,763.12                   0
     11-Nov-14              104            1,488,013,475.53             7,023,096.29             2,031,153.96                   0
     11-Dec-14              105            1,485,812,024.05             6,793,544.62             2,201,451.49                   0
     11-Jan-15              106            1,476,993,591.65             7,002,846.97             8,818,432.39                   0
     11-Feb-15              107            1,471,427,690.40             6,960,003.34             5,565,901.25                   0
     11-Mar-15              108            1,468,902,361.18             6,282,381.02             2,525,329.22                   0
     11-Apr-15              109            1,466,838,753.73             6,922,270.26             2,063,607.45                   0
     11-May-15              110            1,456,798,217.99             6,695,754.78            10,040,535.74                   0
     11-Jun-15              111            1,449,897,464.85             6,864,559.50             6,900,753.14                   0
     11-Jul-15              112            1,410,416,827.48             6,617,634.85            39,480,637.37                   0
     11-Aug-15              113            1,335,341,533.52             6,648,845.65            75,075,293.95                   0
     11-Sep-15              114            1,046,219,827.32             6,306,988.61           289,121,706.21                   0
     11-Oct-15              115              760,782,487.77             4,858,103.81           285,437,339.55                   0
     11-Nov-15              116              481,306,546.55             3,641,459.60           279,475,941.21                   0
     11-Dec-15              117              299,506,263.23             2,225,711.28           181,800,283.33                   0
     11-Jan-16              118              227,426,622.48             1,420,831.08            72,079,640.75                   0
     11-Feb-16              119                1,468,560.69             1,075,172.77           225,958,061.79                   0
     11-Mar-16              120                  587,349.24                 6,539.01               881,211.44                   0
     11-Apr-16              121                  578,969.33                 3,069.13                 8,379.91                   0
     11-May-16              122                  570,447.29                 2,927.75                 8,522.04                   0
     11-Jun-16              123                  561,978.60                 2,980.81                 8,468.70                   0
     11-Jul-16              124                  553,370.19                 2,841.83                 8,608.41                   0
     11-Aug-16              125                  544,811.79                 2,891.58                 8,558.40                   0
     11-Sep-16              126                  536,208.44                 2,846.86                 8,603.35                   0
     11-Oct-16              127                  527,469.03                 2,711.52                 8,739.40                   0
     11-Nov-16              128                  518,774.58                 2,756.23                 8,694.45                   0
     11-Dec-16              129                  509,946.55                 2,623.36                 8,828.03                   0
     11-Jan-17              130                  501,160.06                 2,664.67                 8,786.49                   0
     11-Feb-17              131                  492,327.41                 2,618.76                 8,832.65                   0
     11-Mar-17              132                  483,198.10                 2,323.64                 9,129.31                   0
     11-Apr-17              133                  474,271.10                 2,524.90                 8,927.00                   0
     11-May-17              134                  465,216.85                 2,398.31                 9,054.25                   0
     11-Jun-17              135                  456,195.40                 2,430.94                 9,021.45                   0
     11-Jul-17              136                  447,049.27                 2,306.90                 9,146.14                   0
     11-Aug-17              137                  437,932.39                 2,336.01                 9,116.88                   0
     11-Sep-17              138                  428,767.62                 2,288.37                 9,164.77                   0
     11-Oct-17              139                  419,482.06                 2,168.21                 9,285.56                   0
     11-Nov-17              140                  410,220.37                 2,191.96                 9,261.68                   0
     11-Dec-17              141                  400,840.53                 2,074.42                 9,379.84                   0
     11-Jan-18              142                  391,480.93                 2,094.55                 9,359.60                   0
     11-Feb-18              143                  382,072.16                 2,045.64                 9,408.77                   0
     11-Mar-18              144                  372,419.75                 1,803.27                 9,652.41                   0
     11-Apr-18              145                  362,910.86                 1,946.04                 9,508.89                   0
     11-May-18              146                  353,290.52                 1,835.18                 9,620.33                   0
     11-Jun-18              147                  343,681.15                 1,846.08                 9,609.37                   0
     11-Jul-18              148                  333,963.07                 1,737.94                 9,718.08                   0
     11-Aug-18              149                  324,252.17                 1,745.09                 9,710.90                   0
     11-Sep-18              150                  314,490.26                 1,694.35                 9,761.91                   0
     11-Oct-18              151                  304,623.79                 1,590.32                 9,866.47                   0
     11-Nov-18              152                  294,758.78                 1,591.78                 9,865.01                   0
     11-Dec-18              153                  284,792.01                 1,490.55                 9,966.77                   0
     11-Jan-19              154                  274,822.83                 1,488.15                 9,969.18                   0
     11-Feb-19              155                  264,801.28                 1,436.06                10,021.55                   0
     11-Mar-19              156                  254,592.49                 1,249.79                10,208.80                   0
     11-Apr-19              157                  244,464.68                 1,330.35                10,127.81                   0
     11-May-19              158                  234,242.24                 1,236.22                10,222.43                   0
     11-Jun-19              159                  224,007.54                 1,224.01                10,234.71                   0
     11-Jul-19              160                  213,681.11                 1,132.77                10,326.43                   0
     11-Aug-19              161                  203,338.40                 1,116.57                10,342.71                   0
     11-Sep-19              162                  192,941.36                 1,062.52                10,397.04                   0
     11-Oct-19              163                  182,457.02                   975.67                10,484.34                   0
     11-Nov-19              164                  171,950.29                   953.41                10,506.72                   0
     11-Dec-19              165                  161,359.24                   869.52                10,591.05                   0
     11-Jan-20              166                  150,741.70                   843.17                10,617.55                   0
     11-Feb-20              167                  140,068.38                   787.68                10,673.32                   0
     11-Mar-20              168                  129,291.53                   684.69                10,776.85                   0
     11-Apr-20              169                  118,505.54                    675.6                10,785.99                   0
     11-May-20              170                  107,642.81                   599.26                10,862.73                   0
     11-Jun-20              171                   96,743.11                   562.48                10,899.71                   0
     11-Jul-20              172                   85,769.75                   489.21                10,973.35                   0
     11-Aug-20              173                   74,755.15                   448.18                11,014.60                   0
     11-Sep-20              174                   63,682.70                   390.63                11,072.46                   0
     11-Oct-20              175                           0                   322.03                63,682.70                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180                           0                        0                        0                   0
     11-Apr-21              181                           0                        0                        0                   0
     11-May-21              182                           0                        0                        0                   0
     11-Jun-21              183                           0                        0                        0                   0
     11-Jul-21              184                           0                        0                        0                   0
     11-Aug-21              185                           0                        0                        0                   0
     11-Sep-21              186                           0                        0                        0                   0
     11-Oct-21              187                           0                        0                        0                   0
     11-Nov-21              188                           0                        0                        0                   0
     11-Dec-21              189                           0                        0                        0                   0
     11-Jan-22              190                           0                        0                        0                   0
     11-Feb-22              191                           0                        0                        0                   0
     11-Mar-22              192                           0                        0                        0                   0
     11-Apr-22              193                           0                        0                        0                   0
     11-May-22              194                           0                        0                        0                   0
     11-Jun-22              195                           0                        0                        0                   0
     11-Jul-22              196                           0                        0                        0                   0
     11-Aug-22              197                           0                        0                        0                   0
     11-Sep-22              198                           0                        0                        0                   0
     11-Oct-22              199                           0                        0                        0                   0
     11-Nov-22              200                           0                        0                        0                   0
     11-Dec-22              201                           0                        0                        0                   0
     11-Jan-23              202                           0                        0                        0                   0
     11-Feb-23              203                           0                        0                        0                   0
     11-Mar-23              204                           0                        0                        0                   0
     11-Apr-23              205                           0                        0                        0                   0
     11-May-23              206                           0                        0                        0                   0
     11-Jun-23              207                           0                        0                        0                   0
     11-Jul-23              208                           0                        0                        0                   0
     11-Aug-23              209                           0                        0                        0                   0
     11-Sep-23              210                           0                        0                        0                   0
     11-Oct-23              211                           0                        0                        0                   0
     11-Nov-23              212                           0                        0                        0                   0
     11-Dec-23              213                           0                        0                        0                   0
     11-Jan-24              214                           0                        0                        0                   0
     11-Feb-24              215                           0                        0                        0                   0
     11-Mar-24              216                           0                        0                        0                   0
     11-Apr-24              217                           0                        0                        0                   0
     11-May-24              218                           0                        0                        0                   0
     11-Jun-24              219                           0                        0                        0                   0
     11-Jul-24              220                           0                        0                        0                   0
     11-Aug-24              221                           0                        0                        0                   0
     11-Sep-24              222                           0                        0                        0                   0
     11-Oct-24              223                           0                        0                        0                   0
     11-Nov-24              224                           0                        0                        0                   0
     11-Dec-24              225                           0                        0                        0                   0
     11-Jan-25              226                           0                        0                        0                   0
     11-Feb-25              227                           0                        0                        0                   0
     11-Mar-25              228                           0                        0                        0                   0
     11-Apr-25              229                           0                        0                        0                   0
     11-May-25              230                           0                        0                        0                   0
     11-Jun-25              231                           0                        0                        0                   0
     11-Jul-25              232                           0                        0                        0                   0
     11-Aug-25              233                           0                        0                        0                   0
     11-Sep-25              234                           0                        0                        0                   0
     11-Oct-25              235                           0                        0                        0                   0
     11-Nov-25              236                           0                        0                        0                   0
     11-Dec-25              237                           0                        0                        0                   0
     11-Jan-26              238                           0                        0                        0                   0
     11-Feb-26              239                           0                        0                        0                   0
     11-Mar-26              240                           0                        0                        0                   0
     11-Apr-26              241                           0                        0                        0                   0
     11-May-26              242                           0                        0                        0                   0
     11-Jun-26              243                           0                        0                        0                   0
     11-Jul-26              244                           0                        0                        0                   0
     11-Aug-26              245                           0                        0                        0                   0
     11-Sep-26              246                           0                        0                        0                   0
     11-Oct-26              247                           0                        0                        0                   0
     11-Nov-26              248                           0                        0                        0                   0
     11-Dec-26              249                           0                        0                        0                   0
     11-Jan-27              250                           0                        0                        0                   0
     11-Feb-27              251                           0                        0                        0                   0
     11-Mar-27              252                           0                        0                        0                   0
     11-Apr-27              253                           0                        0                        0                   0
     11-May-27              254                           0                        0                        0                   0
     11-Jun-27              255                           0                        0                        0                   0
     11-Jul-27              256                           0                        0                        0                   0
     11-Aug-27              257                           0                        0                        0                   0
     11-Sep-27              258                           0                        0                        0                   0
     11-Oct-27              259                           0                        0                        0                   0
     11-Nov-27              260                           0                        0                        0                   0
     11-Dec-27              261                           0                        0                        0                   0
     11-Jan-28              262                           0                        0                        0                   0
     11-Feb-28              263                           0                        0                        0                   0
     11-Mar-28              264                           0                        0                        0                   0
     11-Apr-28              265                           0                        0                        0                   0
     11-May-28              266                           0                        0                        0                   0
     11-Jun-28              267                           0                        0                        0                   0
     11-Jul-28              268                           0                        0                        0                   0
     11-Aug-28              269                           0                        0                        0                   0
     11-Sep-28              270                           0                        0                        0                   0
     11-Oct-28              271                           0                        0                        0                   0
     11-Nov-28              272                           0                        0                        0                   0
     11-Dec-28              273                           0                        0                        0                   0
     11-Jan-29              274                           0                        0                        0                   0
     11-Feb-29              275                           0                        0                        0                   0
     11-Mar-29              276                           0                        0                        0                   0
     11-Apr-29              277                           0                        0                        0                   0
     11-May-29              278                           0                        0                        0                   0
     11-Jun-29              279                           0                        0                        0                   0
     11-Jul-29              280                           0                        0                        0                   0
     11-Aug-29              281                           0                        0                        0                   0
     11-Sep-29              282                           0                        0                        0                   0
     11-Oct-29              283                           0                        0                        0                   0
     11-Nov-29              284                           0                        0                        0                   0
     11-Dec-29              285                           0                        0                        0                   0
     11-Jan-30              286                           0                        0                        0                   0
     11-Feb-30              287                           0                        0                        0                   0
     11-Mar-30              288                           0                        0                        0                   0
     11-Apr-30              289                           0                        0                        0                   0
     11-May-30              290                           0                        0                        0                   0
     11-Jun-30              291                           0                        0                        0                   0
     11-Jul-30              292                           0                        0                        0                   0
     11-Aug-30              293                           0                        0                        0                   0
     11-Sep-30              294                           0                        0                        0                   0
     11-Oct-30              295                           0                        0                        0                   0
     11-Nov-30              296                           0                        0                        0                   0
     11-Dec-30              297                           0                        0                        0                   0
     11-Jan-31              298                           0                        0                        0                   0
     11-Feb-31              299                           0                        0                        0                   0
     11-Mar-31              300                           0                        0                        0                   0
     11-Apr-31              301                           0                        0                        0                   0
     11-May-31              302                           0                        0                        0                   0
     11-Jun-31              303                           0                        0                        0                   0
     11-Jul-31              304                           0                        0                        0                   0
     11-Aug-31              305                           0                        0                        0                   0
     11-Sep-31              306                           0                        0                        0                   0
     11-Oct-31              307                           0                        0                        0                   0
     11-Nov-31              308                           0                        0                        0                   0
     11-Dec-31              309                           0                        0                        0                   0
     11-Jan-32              310                           0                        0                        0                   0
     11-Feb-32              311                           0                        0                        0                   0
     11-Mar-32              312                           0                        0                        0                   0
     11-Apr-32              313                           0                        0                        0                   0
     11-May-32              314                           0                        0                        0                   0
     11-Jun-32              315                           0                        0                        0                   0
     11-Jul-32              316                           0                        0                        0                   0
     11-Aug-32              317                           0                        0                        0                   0
     11-Sep-32              318                           0                        0                        0                   0
     11-Oct-32              319                           0                        0                        0                   0
     11-Nov-32              320                           0                        0                        0                   0
     11-Dec-32              321                           0                        0                        0                   0
     11-Jan-33              322                           0                        0                        0                   0
     11-Feb-33              323                           0                        0                        0                   0
     11-Mar-33              324                           0                        0                        0                   0
     11-Apr-33              325                           0                        0                        0                   0
     11-May-33              326                           0                        0                        0                   0
     11-Jun-33              327                           0                        0                        0                   0
     11-Jul-33              328                           0                        0                        0                   0
     11-Aug-33              329                           0                        0                        0                   0
     11-Sep-33              330                           0                        0                        0                   0
     11-Oct-33              331                           0                        0                        0                   0
     11-Nov-33              332                           0                        0                        0                   0
     11-Dec-33              333                           0                        0                        0                   0
     11-Jan-34              334                           0                        0                        0                   0
     11-Feb-34              335                           0                        0                        0                   0
     11-Mar-34              336                           0                        0                        0                   0
     11-Apr-34              337                           0                        0                        0                   0
     11-May-34              338                           0                        0                        0                   0
     11-Jun-34              339                           0                        0                        0                   0
     11-Jul-34              340                           0                        0                        0                   0
     11-Aug-34              341                           0                        0                        0                   0
     11-Sep-34              342                           0                        0                        0                   0
     11-Oct-34              343                           0                        0                        0                   0
     11-Nov-34              344                           0                        0                        0                   0
     11-Dec-34              345                           0                        0                        0                   0
     11-Jan-35              346                           0                        0                        0                   0
     11-Feb-35              347                           0                        0                        0                   0
     11-Mar-35              348                           0                        0                        0                   0
     11-Apr-35              349                           0                        0                        0                   0
     11-May-35              350                           0                        0                        0                   0
     11-Jun-35              351                           0                        0                        0                   0
     11-Jul-35              352                           0                        0                        0                   0
     11-Aug-35              353                           0                        0                        0                   0
     11-Sep-35              354                           0                        0                        0                   0
     11-Oct-35              355                           0                        0                        0                   0
     11-Nov-35              356                           0                        0                        0                   0
     11-Dec-35              357                           0                        0                        0                   0
     11-Jan-36              358                           0                        0                        0                   0
     11-Feb-36              359                           0                        0                        0                   0
     11-Mar-36              360                           0                        0                        0                   0
     11-Apr-36              361                           0                        0                        0                   0
     11-May-36              362                           0                        0                        0                   0
     11-Jun-36              363                           0                        0                        0                   0
     11-Jul-36              364                           0                        0                        0                   0
     11-Aug-36              365                           0                        0                        0                   0
     11-Sep-36              366                           0                        0                        0                   0
     11-Oct-36              367                           0                        0                        0                   0
     11-Nov-36              368                           0                        0                        0                   0
     11-Dec-36              369                           0                        0                        0                   0
     11-Jan-37              370                           0                        0                        0                   0
     11-Feb-37              371                           0                        0                        0                   0
     11-Mar-37              372                           0                        0                        0                   0
     11-Apr-37              373                           0                        0                        0                   0
     11-May-37              374                           0                        0                        0                   0
     11-Jun-37              375                           0                        0                        0                   0
     11-Jul-37              376                           0                        0                        0                   0
     11-Aug-37              377                           0                        0                        0                   0
     11-Sep-37              378                           0                        0                        0                   0
     11-Oct-37              379                           0                        0                        0                   0
     11-Nov-37              380                           0                        0                        0                   0
     11-Dec-37              381                           0                        0                        0                   0
     11-Jan-38              382                           0                        0                        0                   0
     11-Feb-38              383                           0                        0                        0                   0
     11-Mar-38              384                           0                        0                        0                   0
     11-Apr-38              385                           0                        0                        0                   0
     11-May-38              386                           0                        0                        0                   0
     11-Jun-38              387                           0                        0                        0                   0
     11-Jul-38              388                           0                        0                        0                   0
     11-Aug-38              389                           0                        0                        0                   0
     11-Sep-38              390                           0                        0                        0                   0
     11-Oct-38              391                           0                        0                        0                   0
     11-Nov-38              392                           0                        0                        0                   0
     11-Dec-38              393                           0                        0                        0                   0
     11-Jan-39              394                           0                        0                        0                   0
     11-Feb-39              395                           0                        0                        0                   0
     11-Mar-39              396                           0                        0                        0                   0
     11-Apr-39              397                           0                        0                        0                   0
     11-May-39              398                           0                        0                        0                   0
     11-Jun-39              399                           0                        0                        0                   0
     11-Jul-39              400                           0                        0                        0                   0
     11-Aug-39              401                           0                        0                        0                   0
     11-Sep-39              402                           0                        0                        0                   0
     11-Oct-39              403                           0                        0                        0                   0
     11-Nov-39              404                           0                        0                        0                   0
     11-Dec-39              405                           0                        0                        0                   0
     11-Jan-40              406                           0                        0                        0                   0
     11-Feb-40              407                           0                        0                        0                   0
     11-Mar-40              408                           0                        0                        0                   0
     11-Apr-40              409                           0                        0                        0                   0
     11-May-40              410                           0                        0                        0                   0
     11-Jun-40              411                           0                        0                        0                   0
     11-Jul-40              412                           0                        0                        0                   0
     11-Aug-40              413                           0                        0                        0                   0
     11-Sep-40              414                           0                        0                        0                   0
     11-Oct-40              415                           0                        0                        0                   0
     11-Nov-40              416                           0                        0                        0                   0
     11-Dec-40              417                           0                        0                        0                   0
     11-Jan-41              418                           0                        0                        0                   0
     11-Feb-41              419                           0                        0                        0                   0
     11-Mar-41              420                           0                        0                        0                   0
     11-Apr-41              421                           0                        0                        0                   0
     11-May-41              422                           0                        0                        0                   0
     11-Jun-41              423                           0                        0                        0                   0
     11-Jul-41              424                           0                        0                        0                   0
     11-Aug-41              425                           0                        0                        0                   0
     11-Sep-41              426                           0                        0                        0                   0
     11-Oct-41              427                           0                        0                        0                   0
     11-Nov-41              428                           0                        0                        0                   0
     11-Dec-41              429                           0                        0                        0                   0
     11-Jan-42              430                           0                        0                        0                   0
     11-Feb-42              431                           0                        0                        0                   0
     11-Mar-42              432                           0                        0                        0                   0
     11-Apr-42              433                           0                        0                        0                   0
     11-May-42              434                           0                        0                        0                   0
     11-Jun-42              435                           0                        0                        0                   0
     11-Jul-42              436                           0                        0                        0                   0
     11-Aug-42              437                           0                        0                        0                   0
     11-Sep-42              438                           0                        0                        0                   0
     11-Oct-42              439                           0                        0                        0                   0
     11-Nov-42              440                           0                        0                        0                   0
     11-Dec-42              441                           0                        0                        0                   0
     11-Jan-43              442                           0                        0                        0                   0
     11-Feb-43              443                           0                        0                        0                   0
     11-Mar-43              444                           0                        0                        0                   0
     11-Apr-43              445                           0                        0                        0                   0
     11-May-43              446                           0                        0                        0                   0
     11-Jun-43              447                           0                        0                        0                   0
     11-Jul-43              448                           0                        0                        0                   0
     11-Aug-43              449                           0                        0                        0                   0
     11-Sep-43              450                           0                        0                        0                   0
     11-Oct-43              451                           0                        0                        0                   0
     11-Nov-43              452                           0                        0                        0                   0
     11-Dec-43              453                           0                        0                        0                   0
     11-Jan-44              454                           0                        0                        0                   0
     11-Feb-44              455                           0                        0                        0                   0
     11-Mar-44              456                           0                        0                        0                   0
     11-Apr-44              457                           0                        0                        0                   0
     11-May-44              458                           0                        0                        0                   0
     11-Jun-44              459                           0                        0                        0                   0
     11-Jul-44              460                           0                        0                        0                   0
     11-Aug-44              461                           0                        0                        0                   0
     11-Sep-44              462                           0                        0                        0                   0
     11-Oct-44              463                           0                        0                        0                   0
     11-Nov-44              464                           0                        0                        0                   0
     11-Dec-44              465                           0                        0                        0                   0
     11-Jan-45              466                           0                        0                        0                   0
     11-Feb-45              467                           0                        0                        0                   0
     11-Mar-45              468                           0                        0                        0                   0
     11-Apr-45              469                           0                        0                        0                   0
     11-May-45              470                           0                        0                        0                   0
     11-Jun-45              471                           0                        0                        0                   0
     11-Jul-45              472                           0                        0                        0                   0
     11-Aug-45              473                           0                        0                        0                   0
     11-Sep-45              474                           0                        0                        0                   0
     11-Oct-45              475                           0                        0                        0                   0
     11-Nov-45              476                           0                        0                        0                   0
     11-Dec-45              477                           0                        0                        0                   0
     11-Jan-46              478                           0                        0                        0                   0
     11-Feb-46              479                           0                        0                        0                   0
     11-Mar-46              480                           0                        0                        0                   0
     11-Apr-46              481                           0                        0                        0                   0
     11-May-46              482                           0                        0                        0                   0
     11-Jun-46              483                           0                        0                        0                   0
     11-Jul-46              484                           0                        0                        0                   0
     11-Aug-46              485                           0                        0                        0                   0
     11-Sep-46              486                           0                        0                        0                   0
     11-Oct-46              487                           0                        0                        0                   0
     11-Nov-46              488                           0                        0                        0                   0
     11-Dec-46              489                           0                        0                        0                   0
     11-Jan-47              490                           0                        0                        0                   0
     11-Feb-47              491                           0                        0                        0                   0
     11-Mar-47              492                           0                        0                        0                   0
     11-Apr-47              493                           0                        0                        0                   0
     11-May-47              494                           0                        0                        0                   0
     11-Jun-47              495                           0                        0                        0                   0
     11-Jul-47              496                           0                        0                        0                   0
     11-Aug-47              497                           0                        0                        0                   0
     11-Sep-47              498                           0                        0                        0                   0
     11-Oct-47              499                           0                        0                        0                   0
     11-Nov-47              500                           0                        0                        0                   0


                                                A1                         A1                       A1                    A1
                                         4,456,223,691.23            19,507,119.21            109,500,000.01             0.00
          Date           Period               Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0              109,500,000.00                        0                        0                   0
     11-Apr-06                1              108,704,757.07               479,336.25               795,242.93                   0
     11-May-06                2              107,794,674.48               475,855.07               910,082.59                   0
     11-Jun-06                3              106,987,152.39               471,871.19               807,522.10                   0
     11-Jul-06                4              106,064,381.40               468,336.26               922,770.99                   0
     11-Aug-06                5              105,248,477.43               464,296.83               815,903.98                   0
     11-Sep-06                6              104,428,622.01               460,725.21               819,855.42                   0
     11-Oct-06                7              103,493,841.05               457,136.29               934,780.96                   0
     11-Nov-06                8              102,650,204.19               453,044.29               843,636.86                   0
     11-Dec-06                9              101,689,482.89               449,351.27               960,721.31                   0
     11-Jan-07               10              100,821,083.34               445,145.71               868,399.55                   0
     11-Feb-07               11               99,948,483.26               441,344.29               872,600.08                   0
     11-Mar-07               12               98,679,513.98               437,524.49             1,268,969.28                   0
     11-Apr-07               13               97,763,014.62               431,969.57               916,499.36                   0
     11-May-07               14               96,722,865.36               427,957.60             1,040,149.26                   0
     11-Jun-07               15               95,796,886.44               423,404.34               925,978.92                   0
     11-Jul-07               16               94,741,584.16               419,350.87             1,055,302.28                   0
     11-Aug-07               17               93,800,937.85               414,731.28               940,646.30                   0
     11-Sep-07               18               92,851,775.51               410,613.61               949,162.35                   0
     11-Oct-07               19               91,778,021.11               406,458.65             1,073,754.40                   0
     11-Nov-07               20               90,819,058.35               401,758.29               958,962.76                   0
     11-Dec-07               21               89,735,761.79               397,560.43             1,083,296.56                   0
     11-Jan-08               22               88,720,890.53               392,818.30             1,014,871.26                   0
     11-Feb-08               23               87,655,292.15               388,375.70             1,065,598.38                   0
     11-Mar-08               24               86,241,746.71               383,711.04             1,413,545.44                   0
     11-Apr-08               25               85,073,524.05               377,523.25             1,168,222.66                   0
     11-May-08               26               83,751,334.92               372,409.35             1,322,189.12                   0
     11-Jun-08               27               82,571,081.95               366,621.47             1,180,252.98                   0
     11-Jul-08               28               81,237,181.98               361,454.91             1,333,899.97                   0
     11-Aug-08               29               80,044,783.79               355,615.76             1,192,398.18                   0
     11-Sep-08               30               78,846,626.24               350,396.04             1,198,157.56                   0
     11-Oct-08               31               77,495,296.77               345,151.11             1,351,329.47                   0
     11-Nov-08               32               76,274,961.16               339,235.66             1,220,335.61                   0
     11-Dec-08               33               74,858,255.99               333,893.64             1,416,705.17                   0
     11-Jan-09               34               73,581,881.17               327,692.02             1,276,374.81                   0
     11-Feb-09               35               72,282,867.30               322,104.68             1,299,013.88                   0
     11-Mar-09               36               70,451,754.17               316,418.25             1,831,113.12                   0
     11-Apr-09               37               69,099,875.57               308,402.55             1,351,878.61                   0
     11-May-09               38               67,579,277.04               302,484.71             1,520,598.52                   0
     11-Jun-09               39               66,213,555.02               295,828.29             1,365,722.02                   0
     11-Jul-09               40               64,679,481.95               289,849.84             1,534,073.07                   0
     11-Aug-09               41               63,299,784.61               283,134.43             1,379,697.34                   0
     11-Sep-09               42               61,913,438.51               277,094.81             1,386,346.10                   0
     11-Oct-09               43               60,359,290.55               271,026.08             1,554,147.96                   0
     11-Nov-09               44               58,958,772.63               264,222.79             1,400,517.92                   0
     11-Dec-09               45               57,390,830.46               258,092.03             1,567,942.17                   0
     11-Jan-10               46               55,976,005.68               251,228.36             1,414,824.77                   0
     11-Feb-10               47               54,522,027.12               245,034.96             1,453,978.56                   0
     11-Mar-10               48               52,565,079.10               238,670.17             1,956,948.02                   0
     11-Apr-10               49               51,094,662.80               230,103.63             1,470,416.30                   0
     11-May-10               50               49,452,359.61               223,666.89             1,642,303.19                   0
     11-Jun-10               51               47,966,944.53               216,477.70             1,485,415.08                   0
     11-Jul-10               52               46,310,042.53               209,975.30             1,656,902.00                   0
     11-Aug-10               53               44,809,485.79               202,722.21             1,500,556.75                   0
     11-Sep-10               54               43,301,698.88               196,153.52             1,507,786.90                   0
     11-Oct-10               55               41,623,021.29               189,553.19             1,678,677.59                   0
     11-Nov-10               56                           0               182,204.78            41,623,021.29                   0
     11-Dec-10               57                           0                        0                        0                   0
     11-Jan-11               58                           0                        0                        0                   0
     11-Feb-11               59                           0                        0                        0                   0
     11-Mar-11               60                           0                        0                        0                   0
     11-Apr-11               61                           0                        0                        0                   0
     11-May-11               62                           0                        0                        0                   0
     11-Jun-11               63                           0                        0                        0                   0
     11-Jul-11               64                           0                        0                        0                   0
     11-Aug-11               65                           0                        0                        0                   0
     11-Sep-11               66                           0                        0                        0                   0
     11-Oct-11               67                           0                        0                        0                   0
     11-Nov-11               68                           0                        0                        0                   0
     11-Dec-11               69                           0                        0                        0                   0
     11-Jan-12               70                           0                        0                        0                   0
     11-Feb-12               71                           0                        0                        0                   0
     11-Mar-12               72                           0                        0                        0                   0
     11-Apr-12               73                           0                        0                        0                   0
     11-May-12               74                           0                        0                        0                   0
     11-Jun-12               75                           0                        0                        0                   0
     11-Jul-12               76                           0                        0                        0                   0
     11-Aug-12               77                           0                        0                        0                   0
     11-Sep-12               78                           0                        0                        0                   0
     11-Oct-12               79                           0                        0                        0                   0
     11-Nov-12               80                           0                        0                        0                   0
     11-Dec-12               81                           0                        0                        0                   0
     11-Jan-13               82                           0                        0                        0                   0
     11-Feb-13               83                           0                        0                        0                   0
     11-Mar-13               84                           0                        0                        0                   0
     11-Apr-13               85                           0                        0                        0                   0
     11-May-13               86                           0                        0                        0                   0
     11-Jun-13               87                           0                        0                        0                   0
     11-Jul-13               88                           0                        0                        0                   0
     11-Aug-13               89                           0                        0                        0                   0
     11-Sep-13               90                           0                        0                        0                   0
     11-Oct-13               91                           0                        0                        0                   0
     11-Nov-13               92                           0                        0                        0                   0
     11-Dec-13               93                           0                        0                        0                   0
     11-Jan-14               94                           0                        0                        0                   0
     11-Feb-14               95                           0                        0                        0                   0
     11-Mar-14               96                           0                        0                        0                   0
     11-Apr-14               97                           0                        0                        0                   0
     11-May-14               98                           0                        0                        0                   0
     11-Jun-14               99                           0                        0                        0                   0
     11-Jul-14              100                           0                        0                        0                   0
     11-Aug-14              101                           0                        0                        0                   0
     11-Sep-14              102                           0                        0                        0                   0
     11-Oct-14              103                           0                        0                        0                   0
     11-Nov-14              104                           0                        0                        0                   0
     11-Dec-14              105                           0                        0                        0                   0
     11-Jan-15              106                           0                        0                        0                   0
     11-Feb-15              107                           0                        0                        0                   0
     11-Mar-15              108                           0                        0                        0                   0
     11-Apr-15              109                           0                        0                        0                   0
     11-May-15              110                           0                        0                        0                   0
     11-Jun-15              111                           0                        0                        0                   0
     11-Jul-15              112                           0                        0                        0                   0
     11-Aug-15              113                           0                        0                        0                   0
     11-Sep-15              114                           0                        0                        0                   0
     11-Oct-15              115                           0                        0                        0                   0
     11-Nov-15              116                           0                        0                        0                   0
     11-Dec-15              117                           0                        0                        0                   0
     11-Jan-16              118                           0                        0                        0                   0
     11-Feb-16              119                           0                        0                        0                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                 A2                         A2                       A2                    A2
                                          5,270,759,035.82            23,793,084.93            93,700,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               93,700,000.00                        0                        0                   0
     11-Apr-06                1               93,700,000.00               422,977.42                        0                   0
     11-May-06                2               93,700,000.00               422,977.42                        0                   0
     11-Jun-06                3               93,700,000.00               422,977.42                        0                   0
     11-Jul-06                4               93,700,000.00               422,977.42                        0                   0
     11-Aug-06                5               93,700,000.00               422,977.42                        0                   0
     11-Sep-06                6               93,700,000.00               422,977.42                        0                   0
     11-Oct-06                7               93,700,000.00               422,977.42                        0                   0
     11-Nov-06                8               93,700,000.00               422,977.42                        0                   0
     11-Dec-06                9               93,700,000.00               422,977.42                        0                   0
     11-Jan-07               10               93,700,000.00               422,977.42                        0                   0
     11-Feb-07               11               93,700,000.00               422,977.42                        0                   0
     11-Mar-07               12               93,700,000.00               422,977.42                        0                   0
     11-Apr-07               13               93,700,000.00               422,977.42                        0                   0
     11-May-07               14               93,700,000.00               422,977.42                        0                   0
     11-Jun-07               15               93,700,000.00               422,977.42                        0                   0
     11-Jul-07               16               93,700,000.00               422,977.42                        0                   0
     11-Aug-07               17               93,700,000.00               422,977.42                        0                   0
     11-Sep-07               18               93,700,000.00               422,977.42                        0                   0
     11-Oct-07               19               93,700,000.00               422,977.42                        0                   0
     11-Nov-07               20               93,700,000.00               422,977.42                        0                   0
     11-Dec-07               21               93,700,000.00               422,977.42                        0                   0
     11-Jan-08               22               93,700,000.00               422,977.42                        0                   0
     11-Feb-08               23               93,700,000.00               422,977.42                        0                   0
     11-Mar-08               24               93,700,000.00               422,977.42                        0                   0
     11-Apr-08               25               93,700,000.00               422,977.42                        0                   0
     11-May-08               26               93,700,000.00               422,977.42                        0                   0
     11-Jun-08               27               93,700,000.00               422,977.42                        0                   0
     11-Jul-08               28               93,700,000.00               422,977.42                        0                   0
     11-Aug-08               29               93,700,000.00               422,977.42                        0                   0
     11-Sep-08               30               93,700,000.00               422,977.42                        0                   0
     11-Oct-08               31               93,700,000.00               422,977.42                        0                   0
     11-Nov-08               32               93,700,000.00               422,977.42                        0                   0
     11-Dec-08               33               93,700,000.00               422,977.42                        0                   0
     11-Jan-09               34               93,700,000.00               422,977.42                        0                   0
     11-Feb-09               35               93,700,000.00               422,977.42                        0                   0
     11-Mar-09               36               93,700,000.00               422,977.42                        0                   0
     11-Apr-09               37               93,700,000.00               422,977.42                        0                   0
     11-May-09               38               93,700,000.00               422,977.42                        0                   0
     11-Jun-09               39               93,700,000.00               422,977.42                        0                   0
     11-Jul-09               40               93,700,000.00               422,977.42                        0                   0
     11-Aug-09               41               93,700,000.00               422,977.42                        0                   0
     11-Sep-09               42               93,700,000.00               422,977.42                        0                   0
     11-Oct-09               43               93,700,000.00               422,977.42                        0                   0
     11-Nov-09               44               93,700,000.00               422,977.42                        0                   0
     11-Dec-09               45               93,700,000.00               422,977.42                        0                   0
     11-Jan-10               46               93,700,000.00               422,977.42                        0                   0
     11-Feb-10               47               93,700,000.00               422,977.42                        0                   0
     11-Mar-10               48               93,700,000.00               422,977.42                        0                   0
     11-Apr-10               49               93,700,000.00               422,977.42                        0                   0
     11-May-10               50               93,700,000.00               422,977.42                        0                   0
     11-Jun-10               51               93,700,000.00               422,977.42                        0                   0
     11-Jul-10               52               93,700,000.00               422,977.42                        0                   0
     11-Aug-10               53               93,700,000.00               422,977.42                        0                   0
     11-Sep-10               54               93,700,000.00               422,977.42                        0                   0
     11-Oct-10               55               93,700,000.00               422,977.42                        0                   0
     11-Nov-10               56               12,855,919.11               422,977.42            80,844,080.89                   0
     11-Dec-10               57                5,102,319.85                58,033.76             7,753,599.26                   0
     11-Jan-11               58                3,586,560.15                23,032.72             1,515,759.70                   0
     11-Feb-11               59                2,014,236.71                16,190.33             1,572,323.44                   0
     11-Mar-11               60                           0                 9,092.60             2,014,236.71                   0
     11-Apr-11               61                           0                        0                        0                   0
     11-May-11               62                           0                        0                        0                   0
     11-Jun-11               63                           0                        0                        0                   0
     11-Jul-11               64                           0                        0                        0                   0
     11-Aug-11               65                           0                        0                        0                   0
     11-Sep-11               66                           0                        0                        0                   0
     11-Oct-11               67                           0                        0                        0                   0
     11-Nov-11               68                           0                        0                        0                   0
     11-Dec-11               69                           0                        0                        0                   0
     11-Jan-12               70                           0                        0                        0                   0
     11-Feb-12               71                           0                        0                        0                   0
     11-Mar-12               72                           0                        0                        0                   0
     11-Apr-12               73                           0                        0                        0                   0
     11-May-12               74                           0                        0                        0                   0
     11-Jun-12               75                           0                        0                        0                   0
     11-Jul-12               76                           0                        0                        0                   0
     11-Aug-12               77                           0                        0                        0                   0
     11-Sep-12               78                           0                        0                        0                   0
     11-Oct-12               79                           0                        0                        0                   0
     11-Nov-12               80                           0                        0                        0                   0
     11-Dec-12               81                           0                        0                        0                   0
     11-Jan-13               82                           0                        0                        0                   0
     11-Feb-13               83                           0                        0                        0                   0
     11-Mar-13               84                           0                        0                        0                   0
     11-Apr-13               85                           0                        0                        0                   0
     11-May-13               86                           0                        0                        0                   0
     11-Jun-13               87                           0                        0                        0                   0
     11-Jul-13               88                           0                        0                        0                   0
     11-Aug-13               89                           0                        0                        0                   0
     11-Sep-13               90                           0                        0                        0                   0
     11-Oct-13               91                           0                        0                        0                   0
     11-Nov-13               92                           0                        0                        0                   0
     11-Dec-13               93                           0                        0                        0                   0
     11-Jan-14               94                           0                        0                        0                   0
     11-Feb-14               95                           0                        0                        0                   0
     11-Mar-14               96                           0                        0                        0                   0
     11-Apr-14               97                           0                        0                        0                   0
     11-May-14               98                           0                        0                        0                   0
     11-Jun-14               99                           0                        0                        0                   0
     11-Jul-14              100                           0                        0                        0                   0
     11-Aug-14              101                           0                        0                        0                   0
     11-Sep-14              102                           0                        0                        0                   0
     11-Oct-14              103                           0                        0                        0                   0
     11-Nov-14              104                           0                        0                        0                   0
     11-Dec-14              105                           0                        0                        0                   0
     11-Jan-15              106                           0                        0                        0                   0
     11-Feb-15              107                           0                        0                        0                   0
     11-Mar-15              108                           0                        0                        0                   0
     11-Apr-15              109                           0                        0                        0                   0
     11-May-15              110                           0                        0                        0                   0
     11-Jun-15              111                           0                        0                        0                   0
     11-Jul-15              112                           0                        0                        0                   0
     11-Aug-15              113                           0                        0                        0                   0
     11-Sep-15              114                           0                        0                        0                   0
     11-Oct-15              115                           0                        0                        0                   0
     11-Nov-15              116                           0                        0                        0                   0
     11-Dec-15              117                           0                        0                        0                   0
     11-Jan-16              118                           0                        0                        0                   0
     11-Feb-16              119                           0                        0                        0                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                 A3                         A3                       A3                    A3
                                          4,466,309,174.87            20,364,288.41            49,400,000.01              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               49,400,000.00                        0                        0                   0
     11-Apr-06                1               49,400,000.00               228,634.60                        0                   0
     11-May-06                2               49,400,000.00               221,752.47                        0                   0
     11-Jun-06                3               49,400,000.00               228,628.59                        0                   0
     11-Jul-06                4               49,400,000.00               221,746.82                        0                   0
     11-Aug-06                5               49,400,000.00               228,622.55                        0                   0
     11-Sep-06                6               49,400,000.00               228,619.73                        0                   0
     11-Oct-06                7               49,400,000.00               221,738.46                        0                   0
     11-Nov-06                8               49,400,000.00               228,613.59                        0                   0
     11-Dec-06                9               49,400,000.00               221,732.74                        0                   0
     11-Jan-07               10               49,400,000.00               221,729.69                        0                   0
     11-Feb-07               11               49,400,000.00               221,727.01                        0                   0
     11-Mar-07               12               49,400,000.00               221,735.65                        0                   0
     11-Apr-07               13               49,400,000.00               228,597.13                        0                   0
     11-May-07               14               49,400,000.00               221,717.09                        0                   0
     11-Jun-07               15               49,400,000.00               228,590.24                        0                   0
     11-Jul-07               16               49,400,000.00               221,710.63                        0                   0
     11-Aug-07               17               49,400,000.00               228,583.25                        0                   0
     11-Sep-07               18               49,400,000.00               228,579.96                        0                   0
     11-Oct-07               19               49,400,000.00               221,700.99                        0                   0
     11-Nov-07               20               49,400,000.00               228,572.82                        0                   0
     11-Dec-07               21               49,400,000.00               221,694.30                        0                   0
     11-Jan-08               22               49,400,000.00               228,565.59                        0                   0
     11-Feb-08               23               49,400,000.00               221,687.66                        0                   0
     11-Mar-08               24               49,400,000.00               221,689.18                        0                   0
     11-Apr-08               25               49,400,000.00               228,554.39                        0                   0
     11-May-08               26               49,400,000.00               221,677.09                        0                   0
     11-Jun-08               27               49,400,000.00               228,546.56                        0                   0
     11-Jul-08               28               49,400,000.00               221,669.87                        0                   0
     11-Aug-08               29               49,400,000.00               228,538.62                        0                   0
     11-Sep-08               30               49,400,000.00               228,534.87                        0                   0
     11-Oct-08               31               49,400,000.00               221,659.09                        0                   0
     11-Nov-08               32               49,400,000.00               228,526.78                        0                   0
     11-Dec-08               33               49,400,000.00               221,651.73                        0                   0
     11-Jan-09               34               49,400,000.00               221,648.27                        0                   0
     11-Feb-09               35               49,400,000.00               221,645.14                        0                   0
     11-Mar-09               36               49,400,000.00               221,659.14                        0                   0
     11-Apr-09               37               49,400,000.00               228,507.06                        0                   0
     11-May-09               38               49,400,000.00               221,634.04                        0                   0
     11-Jun-09               39               49,400,000.00               228,499.14                        0                   0
     11-Jul-09               40               49,400,000.00               221,626.87                        0                   0
     11-Aug-09               41               49,400,000.00               228,491.11                        0                   0
     11-Sep-09               42               49,400,000.00               228,487.30                        0                   0
     11-Oct-09               43               49,400,000.00               221,616.14                        0                   0
     11-Nov-09               44               49,400,000.00               228,479.10                        0                   0
     11-Dec-09               45               49,400,000.00               221,608.72                        0                   0
     11-Jan-10               46               49,400,000.00               221,604.76                        0                   0
     11-Feb-10               47               49,400,000.00               221,601.19                        0                   0
     11-Mar-10               48               49,400,000.00               221,617.02                        0                   0
     11-Apr-10               49               49,400,000.00               228,457.29                        0                   0
     11-May-10               50               49,400,000.00               221,589.00                        0                   0
     11-Jun-10               51               49,400,000.00               228,448.60                        0                   0
     11-Jul-10               52               49,400,000.00               221,581.16                        0                   0
     11-Aug-10               53               49,400,000.00               228,439.79                        0                   0
     11-Sep-10               54               49,400,000.00               228,435.59                        0                   0
     11-Oct-10               55               49,400,000.00               221,573.35                        0                   0
     11-Nov-10               56               49,400,000.00               228,427.14                        0                   0
     11-Dec-10               57               49,400,000.00               222,947.55                        0                   0
     11-Jan-11               58               49,400,000.00               223,003.57                        0                   0
     11-Feb-11               59               49,400,000.00               222,827.16                        0                   0
     11-Mar-11               60               49,400,000.00               222,901.09                        0                   0
     11-Apr-11               61               49,400,000.00               230,131.20                        0                   0
     11-May-11               62               49,400,000.00               222,816.76                        0                   0
     11-Jun-11               63               49,400,000.00               230,124.47                        0                   0
     11-Jul-11               64               49,400,000.00               222,810.03                        0                   0
     11-Aug-11               65               49,400,000.00               230,117.63                        0                   0
     11-Sep-11               66               49,400,000.00               230,114.36                        0                   0
     11-Oct-11               67               49,400,000.00               222,799.92                        0                   0
     11-Nov-11               68               49,400,000.00               230,107.37                        0                   0
     11-Dec-11               69               49,400,000.00               222,792.93                        0                   0
     11-Jan-12               70               49,400,000.00               230,100.27                        0                   0
     11-Feb-12               71               49,400,000.00               222,785.83                        0                   0
     11-Mar-12               72               49,400,000.00               222,790.69                        0                   0
     11-Apr-12               73               43,798,199.66               230,089.23             5,601,800.34                   0
     11-May-12               74               43,798,199.66               197,536.65                        0                   0
     11-Jun-12               75               43,798,199.66               204,015.13                        0                   0
     11-Jul-12               76               43,794,228.44               197,529.94                 3,971.22                   0
     11-Aug-12               77               43,794,228.44               203,989.82                        0                   0
     11-Sep-12               78               39,101,209.10               203,986.54             4,693,019.34                   0
     11-Oct-12               79               29,051,017.76               176,295.72            10,050,191.34                   0
     11-Nov-12               80               29,051,017.76               135,277.96                        0                   0
     11-Dec-12               81               29,051,017.76               130,978.55                        0                   0
     11-Jan-13               82               29,051,017.76               130,976.09                        0                   0
     11-Feb-13               83               29,051,017.76               130,973.81                        0                   0
     11-Mar-13               84               29,051,017.76               130,987.05                        0                   0
     11-Apr-13               85               29,051,017.76               135,265.62                        0                   0
     11-May-13               86               29,051,017.76               130,966.23                        0                   0
     11-Jun-13               87               29,051,017.76               135,260.67                        0                   0
     11-Jul-13               88               29,051,017.76               130,961.28                        0                   0
     11-Aug-13               89               29,051,017.76               135,255.64                        0                   0
     11-Sep-13               90               29,051,017.76               135,253.21                        0                   0
     11-Oct-13               91               29,051,017.76               130,953.81                        0                   0
     11-Nov-13               92               29,051,017.76               135,248.06                        0                   0
     11-Dec-13               93               29,051,017.76               130,948.66                        0                   0
     11-Jan-14               94               29,051,017.76               130,945.96                        0                   0
     11-Feb-14               95               29,051,017.76               130,943.43                        0                   0
     11-Mar-14               96               29,051,017.76               130,957.68                        0                   0
     11-Apr-14               97               29,051,017.76               135,234.48                        0                   0
     11-May-14               98               29,051,017.76               130,935.12                        0                   0
     11-Jun-14               99               10,404,706.22               135,202.39            18,646,311.54                   0
     11-Jul-14              100               10,404,706.22                46,853.28                        0                   0
     11-Aug-14              101                   86,039.77                48,389.04            10,318,666.45                   0
     11-Sep-14              102                   54,551.25                   400.32                31,488.53                   0
     11-Oct-14              103                   54,551.25                   245.75                        0                   0
     11-Nov-14              104                           0                    253.8                54,551.25                   0
     11-Dec-14              105                           0                        0                        0                   0
     11-Jan-15              106                           0                        0                        0                   0
     11-Feb-15              107                           0                        0                        0                   0
     11-Mar-15              108                           0                        0                        0                   0
     11-Apr-15              109                           0                        0                        0                   0
     11-May-15              110                           0                        0                        0                   0
     11-Jun-15              111                           0                        0                        0                   0
     11-Jul-15              112                           0                        0                        0                   0
     11-Aug-15              113                           0                        0                        0                   0
     11-Sep-15              114                           0                        0                        0                   0
     11-Oct-15              115                           0                        0                        0                   0
     11-Nov-15              116                           0                        0                        0                   0
     11-Dec-15              117                           0                        0                        0                   0
     11-Jan-16              118                           0                        0                        0                   0
     11-Feb-16              119                           0                        0                        0                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                 AAB                       AAB                      AAB                    AAB
                                          7,734,827,054.99            35,000,092.41            90,349,999.99              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               90,350,000.00                        0                        0                   0
     11-Apr-06                1               90,350,000.00               408,833.75                        0                   0
     11-May-06                2               90,350,000.00               408,833.75                        0                   0
     11-Jun-06                3               90,350,000.00               408,833.75                        0                   0
     11-Jul-06                4               90,350,000.00               408,833.75                        0                   0
     11-Aug-06                5               90,350,000.00               408,833.75                        0                   0
     11-Sep-06                6               90,350,000.00               408,833.75                        0                   0
     11-Oct-06                7               90,350,000.00               408,833.75                        0                   0
     11-Nov-06                8               90,350,000.00               408,833.75                        0                   0
     11-Dec-06                9               90,350,000.00               408,833.75                        0                   0
     11-Jan-07               10               90,350,000.00               408,833.75                        0                   0
     11-Feb-07               11               90,350,000.00               408,833.75                        0                   0
     11-Mar-07               12               90,350,000.00               408,833.75                        0                   0
     11-Apr-07               13               90,350,000.00               408,833.75                        0                   0
     11-May-07               14               90,350,000.00               408,833.75                        0                   0
     11-Jun-07               15               90,350,000.00               408,833.75                        0                   0
     11-Jul-07               16               90,350,000.00               408,833.75                        0                   0
     11-Aug-07               17               90,350,000.00               408,833.75                        0                   0
     11-Sep-07               18               90,350,000.00               408,833.75                        0                   0
     11-Oct-07               19               90,350,000.00               408,833.75                        0                   0
     11-Nov-07               20               90,350,000.00               408,833.75                        0                   0
     11-Dec-07               21               90,350,000.00               408,833.75                        0                   0
     11-Jan-08               22               90,350,000.00               408,833.75                        0                   0
     11-Feb-08               23               90,350,000.00               408,833.75                        0                   0
     11-Mar-08               24               90,350,000.00               408,833.75                        0                   0
     11-Apr-08               25               90,350,000.00               408,833.75                        0                   0
     11-May-08               26               90,350,000.00               408,833.75                        0                   0
     11-Jun-08               27               90,350,000.00               408,833.75                        0                   0
     11-Jul-08               28               90,350,000.00               408,833.75                        0                   0
     11-Aug-08               29               90,350,000.00               408,833.75                        0                   0
     11-Sep-08               30               90,350,000.00               408,833.75                        0                   0
     11-Oct-08               31               90,350,000.00               408,833.75                        0                   0
     11-Nov-08               32               90,350,000.00               408,833.75                        0                   0
     11-Dec-08               33               90,350,000.00               408,833.75                        0                   0
     11-Jan-09               34               90,350,000.00               408,833.75                        0                   0
     11-Feb-09               35               90,350,000.00               408,833.75                        0                   0
     11-Mar-09               36               90,350,000.00               408,833.75                        0                   0
     11-Apr-09               37               90,350,000.00               408,833.75                        0                   0
     11-May-09               38               90,350,000.00               408,833.75                        0                   0
     11-Jun-09               39               90,350,000.00               408,833.75                        0                   0
     11-Jul-09               40               90,350,000.00               408,833.75                        0                   0
     11-Aug-09               41               90,350,000.00               408,833.75                        0                   0
     11-Sep-09               42               90,350,000.00               408,833.75                        0                   0
     11-Oct-09               43               90,350,000.00               408,833.75                        0                   0
     11-Nov-09               44               90,350,000.00               408,833.75                        0                   0
     11-Dec-09               45               90,350,000.00               408,833.75                        0                   0
     11-Jan-10               46               90,350,000.00               408,833.75                        0                   0
     11-Feb-10               47               90,350,000.00               408,833.75                        0                   0
     11-Mar-10               48               90,350,000.00               408,833.75                        0                   0
     11-Apr-10               49               90,350,000.00               408,833.75                        0                   0
     11-May-10               50               90,350,000.00               408,833.75                        0                   0
     11-Jun-10               51               90,350,000.00               408,833.75                        0                   0
     11-Jul-10               52               90,350,000.00               408,833.75                        0                   0
     11-Aug-10               53               90,350,000.00               408,833.75                        0                   0
     11-Sep-10               54               90,350,000.00               408,833.75                        0                   0
     11-Oct-10               55               90,350,000.00               408,833.75                        0                   0
     11-Nov-10               56               90,350,000.00               408,833.75                        0                   0
     11-Dec-10               57               90,350,000.00               408,833.75                        0                   0
     11-Jan-11               58               90,350,000.00               408,833.75                        0                   0
     11-Feb-11               59               90,350,000.00               408,833.75                        0                   0
     11-Mar-11               60               90,278,484.41               408,833.75                71,515.59                   0
     11-Apr-11               61               88,688,508.47               408,510.14             1,589,975.94                   0
     11-May-11               62               86,922,804.69               401,315.50             1,765,703.78                   0
     11-Jun-11               63               85,316,637.23               393,325.69             1,606,167.46                   0
     11-Jul-11               64               83,535,173.88               386,057.78             1,781,463.35                   0
     11-Aug-11               65               81,912,660.45               377,996.66             1,622,513.42                   0
     11-Sep-11               66               80,282,318.53               370,654.79             1,630,341.93                   0
     11-Oct-11               67               78,477,325.27               363,277.49             1,804,993.26                   0
     11-Nov-11               68               76,830,406.81               355,109.90             1,646,918.46                   0
     11-Dec-11               69               75,009,279.23               347,657.59             1,821,127.58                   0
     11-Jan-12               70               73,345,626.12               339,416.99             1,663,653.11                   0
     11-Feb-12               71               71,673,945.67               331,888.96             1,671,680.46                   0
     11-Mar-12               72               69,663,233.54               324,324.60             2,010,712.13                   0
     11-Apr-12               73               67,973,000.00               315,226.13             1,690,233.54                   0
     11-May-12               74               66,134,429.34               307,577.83             1,838,570.66                   0
     11-Jun-12               75               64,451,072.94               299,258.29             1,683,356.40                   0
     11-Jul-12               76               62,600,000.00               291,641.11             1,851,072.94                   0
     11-Aug-12               77               60,899,557.31               283,265.00             1,700,442.69                   0
     11-Sep-12               78               59,190,000.00               275,570.50             1,709,557.31                   0
     11-Oct-12               79               57,311,000.00               267,834.75             1,879,000.00                   0
     11-Nov-12               80               55,606,768.73               259,332.27             1,704,231.27                   0
     11-Dec-12               81               53,734,401.62               251,620.63             1,872,367.11                   0
     11-Jan-13               82               52,012,899.75               243,148.17             1,721,501.87                   0
     11-Feb-13               83               50,280,791.46               235,358.37             1,732,108.28                   0
     11-Mar-13               84               48,061,960.68               227,520.58             2,218,830.79                   0
     11-Apr-13               85               46,310,771.99               217,480.37             1,751,188.69                   0
     11-May-13               86               44,392,276.26               209,556.24             1,918,495.72                   0
     11-Jun-13               87               42,623,366.12               200,875.05             1,768,910.14                   0
     11-Jul-13               88               40,687,621.22               192,870.73             1,935,744.90                   0
     11-Aug-13               89               38,900,820.45               184,111.49             1,786,800.76                   0
     11-Sep-13               90               37,105,390.96               176,026.21             1,795,429.49                   0
     11-Oct-13               91               35,143,833.08               167,901.89             1,961,557.87                   0
     11-Nov-13               92               33,330,259.82               159,025.84             1,813,573.27                   0
     11-Dec-13               93               31,351,041.68               150,819.43             1,979,218.14                   0
     11-Jan-14               94               29,519,151.43               141,863.46             1,831,890.25                   0
     11-Feb-14               95               27,678,414.33               133,574.16             1,840,737.10                   0
     11-Mar-14               96               25,360,692.51               125,244.82             2,317,721.82                   0
     11-Apr-14               97               23,499,871.11               114,757.13             1,860,821.40                   0
     11-May-14               98               21,474,664.98               106,336.92             2,025,206.13                   0
     11-Jun-14               99               19,560,000.00                97,172.86             1,914,664.98                   0
     11-Jul-14              100               17,555,241.22                88,509.00             2,004,758.78                   0
     11-Aug-14              101               15,618,000.00                79,437.47             1,937,241.22                   0
     11-Sep-14              102               13,800,000.00                70,671.45             1,818,000.00                   0
     11-Oct-14              103               11,792,157.09                62,445.00             2,007,842.91                   0
     11-Nov-14              104                9,978,587.12                53,359.51             1,813,569.97                   0
     11-Dec-14              105                7,952,607.49                45,153.11             2,025,979.63                   0
     11-Jan-15              106                           0                35,985.55             7,952,607.49                   0
     11-Feb-15              107                           0                        0                        0                   0
     11-Mar-15              108                           0                        0                        0                   0
     11-Apr-15              109                           0                        0                        0                   0
     11-May-15              110                           0                        0                        0                   0
     11-Jun-15              111                           0                        0                        0                   0
     11-Jul-15              112                           0                        0                        0                   0
     11-Aug-15              113                           0                        0                        0                   0
     11-Sep-15              114                           0                        0                        0                   0
     11-Oct-15              115                           0                        0                        0                   0
     11-Nov-15              116                           0                        0                        0                   0
     11-Dec-15              117                           0                        0                        0                   0
     11-Jan-16              118                           0                        0                        0                   0
     11-Feb-16              119                           0                        0                        0                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                 A4                         A4                       A4                    A4
                                          94,877,592,336.01           426,791,036.55           829,465,999.99             0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0              829,466,000.00                        0                        0                   0
     11-Apr-06                1              829,466,000.00             3,731,214.56                        0                   0
     11-May-06                2              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-06                3              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-06                4              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-06                5              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-06                6              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-06                7              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-06                8              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-06                9              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-07               10              829,466,000.00             3,731,214.56                        0                   0
     11-Feb-07               11              829,466,000.00             3,731,214.56                        0                   0
     11-Mar-07               12              829,466,000.00             3,731,214.56                        0                   0
     11-Apr-07               13              829,466,000.00             3,731,214.56                        0                   0
     11-May-07               14              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-07               15              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-07               16              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-07               17              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-07               18              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-07               19              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-07               20              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-07               21              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-08               22              829,466,000.00             3,731,214.56                        0                   0
     11-Feb-08               23              829,466,000.00             3,731,214.56                        0                   0
     11-Mar-08               24              829,466,000.00             3,731,214.56                        0                   0
     11-Apr-08               25              829,466,000.00             3,731,214.56                        0                   0
     11-May-08               26              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-08               27              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-08               28              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-08               29              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-08               30              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-08               31              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-08               32              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-08               33              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-09               34              829,466,000.00             3,731,214.56                        0                   0
     11-Feb-09               35              829,466,000.00             3,731,214.56                        0                   0
     11-Mar-09               36              829,466,000.00             3,731,214.56                        0                   0
     11-Apr-09               37              829,466,000.00             3,731,214.56                        0                   0
     11-May-09               38              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-09               39              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-09               40              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-09               41              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-09               42              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-09               43              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-09               44              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-09               45              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-10               46              829,466,000.00             3,731,214.56                        0                   0
     11-Feb-10               47              829,466,000.00             3,731,214.56                        0                   0
     11-Mar-10               48              829,466,000.00             3,731,214.56                        0                   0
     11-Apr-10               49              829,466,000.00             3,731,214.56                        0                   0
     11-May-10               50              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-10               51              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-10               52              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-10               53              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-10               54              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-10               55              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-10               56              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-10               57              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-11               58              829,466,000.00             3,731,214.56                        0                   0
     11-Feb-11               59              829,466,000.00             3,731,214.56                        0                   0
     11-Mar-11               60              829,466,000.00             3,731,214.56                        0                   0
     11-Apr-11               61              829,466,000.00             3,731,214.56                        0                   0
     11-May-11               62              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-11               63              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-11               64              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-11               65              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-11               66              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-11               67              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-11               68              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-11               69              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-12               70              829,466,000.00             3,731,214.56                        0                   0
     11-Feb-12               71              829,466,000.00             3,731,214.56                        0                   0
     11-Mar-12               72              829,466,000.00             3,731,214.56                        0                   0
     11-Apr-12               73              829,466,000.00             3,731,214.56                        0                   0
     11-May-12               74              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-12               75              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-12               76              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-12               77              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-12               78              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-12               79              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-12               80              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-12               81              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-13               82              829,466,000.00             3,731,214.56                        0                   0
     11-Feb-13               83              829,466,000.00             3,731,214.56                        0                   0
     11-Mar-13               84              829,466,000.00             3,731,214.56                        0                   0
     11-Apr-13               85              829,466,000.00             3,731,214.56                        0                   0
     11-May-13               86              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-13               87              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-13               88              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-13               89              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-13               90              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-13               91              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-13               92              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-13               93              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-14               94              829,466,000.00             3,731,214.56                        0                   0
     11-Feb-14               95              829,466,000.00             3,731,214.56                        0                   0
     11-Mar-14               96              829,466,000.00             3,731,214.56                        0                   0
     11-Apr-14               97              829,466,000.00             3,731,214.56                        0                   0
     11-May-14               98              829,466,000.00             3,731,214.56                        0                   0
     11-Jun-14               99              829,466,000.00             3,731,214.56                        0                   0
     11-Jul-14              100              829,466,000.00             3,731,214.56                        0                   0
     11-Aug-14              101              829,466,000.00             3,731,214.56                        0                   0
     11-Sep-14              102              829,466,000.00             3,731,214.56                        0                   0
     11-Oct-14              103              829,466,000.00             3,731,214.56                        0                   0
     11-Nov-14              104              829,466,000.00             3,731,214.56                        0                   0
     11-Dec-14              105              829,466,000.00             3,731,214.56                        0                   0
     11-Jan-15              106              828,764,810.34             3,731,214.56               701,189.66                   0
     11-Feb-15              107              823,364,323.64             3,728,060.37             5,400,486.69                   0
     11-Mar-15              108              821,039,998.90             3,703,767.18             2,324,324.75                   0
     11-Apr-15              109              819,143,540.98             3,693,311.60             1,896,457.92                   0
     11-May-15              110              809,282,500.26             3,684,780.70             9,861,040.72                   0
     11-Jun-15              111              802,550,537.75             3,640,422.45             6,731,962.51                   0
     11-Jul-15              112              763,250,999.34             3,610,139.84            39,299,538.41                   0
     11-Aug-15              113              703,861,436.72             3,433,357.41            59,389,562.62                   0
     11-Sep-15              114              425,388,751.84             3,166,203.36           278,472,684.88                   0
     11-Oct-15              115              157,549,436.24             1,913,540.40           267,839,315.59                   0
     11-Nov-15              116                           0               708,709.88           157,549,436.24                   0
     11-Dec-15              117                           0                        0                        0                   0
     11-Jan-16              118                           0                        0                        0                   0
     11-Feb-16              119                           0                        0                        0                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                 A5                         A5                       A5                    A5
                                          21,728,741,593.81           98,431,199.42            186,381,000.00             0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0              186,381,000.00                        0                        0                   0
     11-Apr-06                1              186,381,000.00               844,305.93                        0                   0
     11-May-06                2              186,381,000.00               844,305.93                        0                   0
     11-Jun-06                3              186,381,000.00               844,305.93                        0                   0
     11-Jul-06                4              186,381,000.00               844,305.93                        0                   0
     11-Aug-06                5              186,381,000.00               844,305.93                        0                   0
     11-Sep-06                6              186,381,000.00               844,305.93                        0                   0
     11-Oct-06                7              186,381,000.00               844,305.93                        0                   0
     11-Nov-06                8              186,381,000.00               844,305.93                        0                   0
     11-Dec-06                9              186,381,000.00               844,305.93                        0                   0
     11-Jan-07               10              186,381,000.00               844,305.93                        0                   0
     11-Feb-07               11              186,381,000.00               844,305.93                        0                   0
     11-Mar-07               12              186,381,000.00               844,305.93                        0                   0
     11-Apr-07               13              186,381,000.00               844,305.93                        0                   0
     11-May-07               14              186,381,000.00               844,305.93                        0                   0
     11-Jun-07               15              186,381,000.00               844,305.93                        0                   0
     11-Jul-07               16              186,381,000.00               844,305.93                        0                   0
     11-Aug-07               17              186,381,000.00               844,305.93                        0                   0
     11-Sep-07               18              186,381,000.00               844,305.93                        0                   0
     11-Oct-07               19              186,381,000.00               844,305.93                        0                   0
     11-Nov-07               20              186,381,000.00               844,305.93                        0                   0
     11-Dec-07               21              186,381,000.00               844,305.93                        0                   0
     11-Jan-08               22              186,381,000.00               844,305.93                        0                   0
     11-Feb-08               23              186,381,000.00               844,305.93                        0                   0
     11-Mar-08               24              186,381,000.00               844,305.93                        0                   0
     11-Apr-08               25              186,381,000.00               844,305.93                        0                   0
     11-May-08               26              186,381,000.00               844,305.93                        0                   0
     11-Jun-08               27              186,381,000.00               844,305.93                        0                   0
     11-Jul-08               28              186,381,000.00               844,305.93                        0                   0
     11-Aug-08               29              186,381,000.00               844,305.93                        0                   0
     11-Sep-08               30              186,381,000.00               844,305.93                        0                   0
     11-Oct-08               31              186,381,000.00               844,305.93                        0                   0
     11-Nov-08               32              186,381,000.00               844,305.93                        0                   0
     11-Dec-08               33              186,381,000.00               844,305.93                        0                   0
     11-Jan-09               34              186,381,000.00               844,305.93                        0                   0
     11-Feb-09               35              186,381,000.00               844,305.93                        0                   0
     11-Mar-09               36              186,381,000.00               844,305.93                        0                   0
     11-Apr-09               37              186,381,000.00               844,305.93                        0                   0
     11-May-09               38              186,381,000.00               844,305.93                        0                   0
     11-Jun-09               39              186,381,000.00               844,305.93                        0                   0
     11-Jul-09               40              186,381,000.00               844,305.93                        0                   0
     11-Aug-09               41              186,381,000.00               844,305.93                        0                   0
     11-Sep-09               42              186,381,000.00               844,305.93                        0                   0
     11-Oct-09               43              186,381,000.00               844,305.93                        0                   0
     11-Nov-09               44              186,381,000.00               844,305.93                        0                   0
     11-Dec-09               45              186,381,000.00               844,305.93                        0                   0
     11-Jan-10               46              186,381,000.00               844,305.93                        0                   0
     11-Feb-10               47              186,381,000.00               844,305.93                        0                   0
     11-Mar-10               48              186,381,000.00               844,305.93                        0                   0
     11-Apr-10               49              186,381,000.00               844,305.93                        0                   0
     11-May-10               50              186,381,000.00               844,305.93                        0                   0
     11-Jun-10               51              186,381,000.00               844,305.93                        0                   0
     11-Jul-10               52              186,381,000.00               844,305.93                        0                   0
     11-Aug-10               53              186,381,000.00               844,305.93                        0                   0
     11-Sep-10               54              186,381,000.00               844,305.93                        0                   0
     11-Oct-10               55              186,381,000.00               844,305.93                        0                   0
     11-Nov-10               56              186,381,000.00               844,305.93                        0                   0
     11-Dec-10               57              186,381,000.00               844,305.93                        0                   0
     11-Jan-11               58              186,381,000.00               844,305.93                        0                   0
     11-Feb-11               59              186,381,000.00               844,305.93                        0                   0
     11-Mar-11               60              186,381,000.00               844,305.93                        0                   0
     11-Apr-11               61              186,381,000.00               844,305.93                        0                   0
     11-May-11               62              186,381,000.00               844,305.93                        0                   0
     11-Jun-11               63              186,381,000.00               844,305.93                        0                   0
     11-Jul-11               64              186,381,000.00               844,305.93                        0                   0
     11-Aug-11               65              186,381,000.00               844,305.93                        0                   0
     11-Sep-11               66              186,381,000.00               844,305.93                        0                   0
     11-Oct-11               67              186,381,000.00               844,305.93                        0                   0
     11-Nov-11               68              186,381,000.00               844,305.93                        0                   0
     11-Dec-11               69              186,381,000.00               844,305.93                        0                   0
     11-Jan-12               70              186,381,000.00               844,305.93                        0                   0
     11-Feb-12               71              186,381,000.00               844,305.93                        0                   0
     11-Mar-12               72              186,381,000.00               844,305.93                        0                   0
     11-Apr-12               73              186,381,000.00               844,305.93                        0                   0
     11-May-12               74              186,381,000.00               844,305.93                        0                   0
     11-Jun-12               75              186,381,000.00               844,305.93                        0                   0
     11-Jul-12               76              186,381,000.00               844,305.93                        0                   0
     11-Aug-12               77              186,381,000.00               844,305.93                        0                   0
     11-Sep-12               78              186,381,000.00               844,305.93                        0                   0
     11-Oct-12               79              186,381,000.00               844,305.93                        0                   0
     11-Nov-12               80              186,381,000.00               844,305.93                        0                   0
     11-Dec-12               81              186,381,000.00               844,305.93                        0                   0
     11-Jan-13               82              186,381,000.00               844,305.93                        0                   0
     11-Feb-13               83              186,381,000.00               844,305.93                        0                   0
     11-Mar-13               84              186,381,000.00               844,305.93                        0                   0
     11-Apr-13               85              186,381,000.00               844,305.93                        0                   0
     11-May-13               86              186,381,000.00               844,305.93                        0                   0
     11-Jun-13               87              186,381,000.00               844,305.93                        0                   0
     11-Jul-13               88              186,381,000.00               844,305.93                        0                   0
     11-Aug-13               89              186,381,000.00               844,305.93                        0                   0
     11-Sep-13               90              186,381,000.00               844,305.93                        0                   0
     11-Oct-13               91              186,381,000.00               844,305.93                        0                   0
     11-Nov-13               92              186,381,000.00               844,305.93                        0                   0
     11-Dec-13               93              186,381,000.00               844,305.93                        0                   0
     11-Jan-14               94              186,381,000.00               844,305.93                        0                   0
     11-Feb-14               95              186,381,000.00               844,305.93                        0                   0
     11-Mar-14               96              186,381,000.00               844,305.93                        0                   0
     11-Apr-14               97              186,381,000.00               844,305.93                        0                   0
     11-May-14               98              186,381,000.00               844,305.93                        0                   0
     11-Jun-14               99              186,381,000.00               844,305.93                        0                   0
     11-Jul-14              100              186,381,000.00               844,305.93                        0                   0
     11-Aug-14              101              186,381,000.00               844,305.93                        0                   0
     11-Sep-14              102              186,381,000.00               844,305.93                        0                   0
     11-Oct-14              103              186,381,000.00               844,305.93                        0                   0
     11-Nov-14              104              186,381,000.00               844,305.93                        0                   0
     11-Dec-14              105              186,381,000.00               844,305.93                        0                   0
     11-Jan-15              106              186,381,000.00               844,305.93                        0                   0
     11-Feb-15              107              186,381,000.00               844,305.93                        0                   0
     11-Mar-15              108              186,381,000.00               844,305.93                        0                   0
     11-Apr-15              109              186,381,000.00               844,305.93                        0                   0
     11-May-15              110              186,381,000.00               844,305.93                        0                   0
     11-Jun-15              111              186,381,000.00               844,305.93                        0                   0
     11-Jul-15              112              186,381,000.00               844,305.93                        0                   0
     11-Aug-15              113              186,381,000.00               844,305.93                        0                   0
     11-Sep-15              114              186,381,000.00               844,305.93                        0                   0
     11-Oct-15              115              186,381,000.00               844,305.93                        0                   0
     11-Nov-15              116              108,545,593.81               844,305.93            77,835,406.19                   0
     11-Dec-15              117                           0               491,711.54           108,545,593.81                   0
     11-Jan-16              118                           0                        0                        0                   0
     11-Feb-16              119                           0                        0                        0                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                              A1A (MF)                   A1A (MF)                 A1A (MF)              A1A (MF)
                                          12,991,807,603.02           58,625,531.85            132,245,999.93             0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0              132,246,000.00                        0                        0                   0
     11-Apr-06                1              132,163,202.94               596,760.08                82,797.06                   0
     11-May-06                2              132,069,167.66               596,386.45                94,035.27                   0
     11-Jun-06                3              131,985,510.94               595,962.12                83,656.72                   0
     11-Jul-06                4              131,890,634.74               595,584.62                94,876.20                   0
     11-Aug-06                5              131,806,110.07               595,156.49                84,524.67                   0
     11-Sep-06                6              131,721,174.81               594,775.07                84,935.26                   0
     11-Oct-06                7              131,625,047.79               594,391.80                96,127.02                   0
     11-Nov-06                8              131,539,232.27               593,958.03                85,815.52                   0
     11-Dec-06                9              131,442,244.17               593,570.79                96,988.10                   0
     11-Jan-07               10              131,345,581.81               593,133.13                96,662.36                   0
     11-Feb-07               11              131,248,450.99               592,696.94                97,130.81                   0
     11-Mar-07               12              131,107,399.53               592,258.64               141,051.46                   0
     11-Apr-07               13              131,004,954.41               591,622.14               102,445.12                   0
     11-May-07               14              130,888,947.69               591,159.86               116,006.72                   0
     11-Jun-07               15              130,785,442.05               590,636.38               103,505.64                   0
     11-Jul-07               16              130,668,398.80               590,169.31               117,043.25                   0
     11-Aug-07               17              130,563,822.45               589,641.15               104,576.35                   0
     11-Sep-07               18              130,458,738.72               589,169.25               105,083.73                   0
     11-Oct-07               19              130,340,152.91               588,695.06               118,585.81                   0
     11-Nov-07               20              130,233,983.30               588,159.94               106,169.62                   0
     11-Dec-07               21              130,114,336.16               587,680.85               119,647.13                   0
     11-Jan-08               22              130,007,070.22               587,140.94               107,265.94                   0
     11-Feb-08               23              129,897,705.02               586,656.90               109,365.20                   0
     11-Mar-08               24              129,761,351.58               586,163.39               136,353.44                   0
     11-Apr-08               25              129,650,791.74               585,548.10               110,559.84                   0
     11-May-08               26              129,526,499.66               585,049.20               124,292.08                   0
     11-Jun-08               27              129,414,798.64               584,488.33               111,701.02                   0
     11-Jul-08               28              129,289,391.28               583,984.28               125,407.37                   0
     11-Aug-08               29              129,176,538.09               583,418.38               112,853.19                   0
     11-Sep-08               30              129,063,136.84               582,909.13               113,401.24                   0
     11-Oct-08               31              128,936,067.68               582,397.40               127,069.16                   0
     11-Nov-08               32              128,816,476.17               581,824.01               119,591.52                   0
     11-Dec-08               33              128,661,970.71               581,284.35               154,505.45                   0
     11-Jan-09               34              128,523,002.36               580,587.14               138,968.36                   0
     11-Feb-09               35              128,381,174.18               579,960.05               141,828.18                   0
     11-Mar-09               36              128,179,863.70               579,320.05               201,310.48                   0
     11-Apr-09               37              128,030,525.05               578,411.63               149,338.65                   0
     11-May-09               38              127,862,873.49               577,737.74               167,651.56                   0
     11-Jun-09               39              127,712,015.76               576,981.22               150,857.73                   0
     11-Jul-09               40              127,542,881.19               576,300.47               169,134.57                   0
     11-Aug-09               41              127,390,489.95               575,537.25               152,391.24                   0
     11-Sep-09               42              127,237,368.65               574,849.59               153,121.30                   0
     11-Oct-09               43              127,066,024.10               574,158.63               171,344.55                   0
     11-Nov-09               44              126,911,347.80               573,385.43               154,676.30                   0
     11-Dec-09               45              126,738,485.17               572,687.46               172,862.62                   0
     11-Jan-10               46              126,582,239.11               571,907.41               156,246.06                   0
     11-Feb-10               47              126,425,244.46               571,202.35               156,994.65                   0
     11-Mar-10               48              126,215,359.88               570,493.92               209,884.58                   0
     11-Apr-10               49              126,056,605.84               569,546.81               158,754.04                   0
     11-May-10               50              125,879,762.79               568,830.43               176,843.05                   0
     11-Jun-10               51              125,719,400.26               568,032.43               160,362.53                   0
     11-Jul-10               52              125,540,986.91               567,308.79               178,413.34                   0
     11-Aug-10               53              125,379,000.61               566,503.70               161,986.30                   0
     11-Sep-10               54              115,158,609.34               565,772.74            10,220,391.27                   0
     11-Oct-10               55              114,991,923.78               519,653.22               166,685.56                   0
     11-Nov-10               56              114,840,113.02               518,901.06               151,810.76                   0
     11-Dec-10               57              114,671,942.46               518,216.01               168,170.56                   0
     11-Jan-11               58              104,014,949.38               517,457.14            10,656,993.08                   0
     11-Feb-11               59              103,873,390.40               469,367.46               141,558.98                   0
     11-Mar-11               60              103,689,874.49               468,728.67               183,515.91                   0
     11-Apr-11               61              103,546,771.41               467,900.56               143,103.08                   0
     11-May-11               62              103,389,270.79               467,254.81               157,500.62                   0
     11-Jun-11               63              103,244,740.18               466,544.08               144,530.60                   0
     11-Jul-11               64              103,085,844.95               465,891.89               158,895.24                   0
     11-Aug-11               65              102,939,873.40               465,174.88               145,971.55                   0
     11-Sep-11               66              102,793,208.72               464,516.18               146,664.67                   0
     11-Oct-11               67              102,632,228.46               463,854.35               160,980.26                   0
     11-Nov-11               68              102,484,102.77               463,127.93               148,125.69                   0
     11-Dec-11               69              102,321,695.16               462,459.51               162,407.61                   0
     11-Jan-12               70              102,172,094.71               461,726.65               149,600.45                   0
     11-Feb-12               71              102,021,783.87               461,051.58               150,310.84                   0
     11-Mar-12               72              101,843,723.39               460,373.30               178,060.47                   0
     11-Apr-12               73              101,691,852.85               459,569.80               151,870.55                   0
     11-May-12               74              101,525,786.84               458,884.49               166,066.01                   0
     11-Jun-12               75              101,372,406.30               458,135.11               153,380.53                   0
     11-Jul-12               76              101,204,865.11               457,442.98               167,541.19                   0
     11-Aug-12               77              101,049,960.39               456,686.95               154,904.73                   0
     11-Sep-12               78              100,894,320.04               455,987.95               155,640.35                   0
     11-Oct-12               79              100,724,570.97               455,285.62               169,749.07                   0
     11-Nov-12               80              100,567,385.18               454,519.63               157,185.79                   0
     11-Dec-12               81              100,396,126.27               453,810.33               171,258.90                   0
     11-Jan-13               82              100,237,380.49               453,037.52               158,745.78                   0
     11-Feb-13               83              100,077,880.82               452,321.18               159,499.68                   0
     11-Mar-13               84               99,877,836.32               451,601.44               200,044.50                   0
     11-Apr-13               85               99,716,628.53               450,698.74               161,207.78                   0
     11-May-13               86               99,541,440.76               449,971.29               175,187.77                   0
     11-Jun-13               87               99,378,635.15               449,180.75               162,805.60                   0
     11-Jul-13               88               99,201,886.38               448,446.09               176,748.77                   0
     11-Aug-13               89               99,037,467.93               447,648.51               164,418.46                   0
     11-Sep-13               90               98,872,268.58               446,906.57               165,199.35                   0
     11-Oct-13               91               98,693,181.08               446,161.11               179,087.50                   0
     11-Nov-13               92               98,526,346.36               445,352.98               166,834.72                   0
     11-Dec-13               93               98,345,661.18               444,600.14               180,685.18                   0
     11-Jan-14               94               98,177,175.71               443,784.80               168,485.47                   0
     11-Feb-14               95               98,007,889.99               443,024.51               169,285.72                   0
     11-Mar-14               96               97,798,829.98               442,260.60               209,060.00                   0
     11-Apr-14               97               97,627,746.69               441,317.22               171,083.30                   0
     11-May-14               98               90,416,783.49               440,545.21             7,210,963.19                   0
     11-Jun-14               99               90,257,664.71               408,005.74               159,118.78                   0
     11-Jul-14              100               90,086,018.34               407,287.71               171,646.37                   0
     11-Aug-14              101               89,925,333.78               406,513.16               160,684.56                   0
     11-Sep-14              102               89,763,888.63               405,788.07               161,445.15                   0
     11-Oct-14              103               89,589,968.42               405,059.55               173,920.20                   0
     11-Nov-14              104               89,426,935.67               404,274.73               163,032.75                   0
     11-Dec-14              105               89,251,463.82               403,539.05               175,471.86                   0
     11-Jan-15              106               89,086,828.58               402,747.23               164,635.24                   0
     11-Feb-15              107               88,921,414.02               402,004.31               165,414.56                   0
     11-Mar-15              108               88,720,409.54               401,257.88               201,004.47                   0
     11-Apr-15              109               88,553,260.01               400,350.85               167,149.54                   0
     11-May-15              110               88,373,764.99               399,596.59               179,495.02                   0
     11-Jun-15              111               88,204,974.36               398,786.61               168,790.63                   0
     11-Jul-15              112               88,023,875.40               398,024.95               181,098.96                   0
     11-Aug-15              113               72,338,144.06               397,207.74            15,685,731.33                   0
     11-Sep-15              114               61,689,122.74               326,425.88            10,649,021.32                   0
     11-Oct-15              115               44,091,098.78               278,372.17            17,598,023.96                   0
     11-Nov-15              116                           0               198,961.08            44,091,098.78                   0
     11-Dec-15              117                           0                        0                        0                   0
     11-Jan-16              118                           0                        0                        0                   0
     11-Feb-16              119                           0                        0                        0                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                 AJ                         AJ                       AJ                    AJ
                                          17,247,516,980.23           79,006,802.21            146,774,000.00             0.00
          Date           Period               Balance                   Interest                  Principal              Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0              146,774,000.00                        0                        0                   0
     11-Apr-06                1              146,774,000.00               681,750.17                        0                   0
     11-May-06                2              146,774,000.00               661,302.44                        0                   0
     11-Jun-06                3              146,774,000.00               681,732.33                        0                   0
     11-Jul-06                4              146,774,000.00               661,285.67                        0                   0
     11-Aug-06                5              146,774,000.00               681,714.39                        0                   0
     11-Sep-06                6              146,774,000.00               681,706.01                        0                   0
     11-Oct-06                7              146,774,000.00               661,260.83                        0                   0
     11-Nov-06                8              146,774,000.00               681,687.74                        0                   0
     11-Dec-06                9              146,774,000.00               661,243.81                        0                   0
     11-Jan-07               10              146,774,000.00               661,234.76                        0                   0
     11-Feb-07               11              146,774,000.00               661,226.80                        0                   0
     11-Mar-07               12              146,774,000.00               661,252.47                        0                   0
     11-Apr-07               13              146,774,000.00               681,638.85                        0                   0
     11-May-07               14              146,774,000.00               661,197.33                        0                   0
     11-Jun-07               15              146,774,000.00               681,618.37                        0                   0
     11-Jul-07               16              146,774,000.00               661,178.15                        0                   0
     11-Aug-07               17              146,774,000.00               681,597.60                        0                   0
     11-Sep-07               18              146,774,000.00               681,587.82                        0                   0
     11-Oct-07               19              146,774,000.00               661,149.48                        0                   0
     11-Nov-07               20              146,774,000.00               681,566.61                        0                   0
     11-Dec-07               21              146,774,000.00               661,129.63                        0                   0
     11-Jan-08               22              146,774,000.00               681,545.13                        0                   0
     11-Feb-08               23              146,774,000.00               661,109.88                        0                   0
     11-Mar-08               24              146,774,000.00               661,114.42                        0                   0
     11-Apr-08               25              146,774,000.00               681,511.87                        0                   0
     11-May-08               26              146,774,000.00               661,078.48                        0                   0
     11-Jun-08               27              146,774,000.00               681,488.60                        0                   0
     11-Jul-08               28              146,774,000.00               661,057.04                        0                   0
     11-Aug-08               29              146,774,000.00               681,465.01                        0                   0
     11-Sep-08               30              146,774,000.00               681,453.88                        0                   0
     11-Oct-08               31              146,774,000.00               661,025.01                        0                   0
     11-Nov-08               32              146,774,000.00               681,429.83                        0                   0
     11-Dec-08               33              146,774,000.00               661,003.13                        0                   0
     11-Jan-09               34              146,774,000.00               660,992.85                        0                   0
     11-Feb-09               35              146,774,000.00               660,983.56                        0                   0
     11-Mar-09               36              146,774,000.00               661,025.17                        0                   0
     11-Apr-09               37              146,774,000.00               681,371.23                        0                   0
     11-May-09               38              146,774,000.00               660,950.59                        0                   0
     11-Jun-09               39              146,774,000.00               681,347.71                        0                   0
     11-Jul-09               40              146,774,000.00               660,929.29                        0                   0
     11-Aug-09               41              146,774,000.00               681,323.85                        0                   0
     11-Sep-09               42              146,774,000.00               681,312.53                        0                   0
     11-Oct-09               43              146,774,000.00               660,897.40                        0                   0
     11-Nov-09               44              146,774,000.00               681,288.18                        0                   0
     11-Dec-09               45              146,774,000.00               660,875.35                        0                   0
     11-Jan-10               46              146,774,000.00               660,863.58                        0                   0
     11-Feb-10               47              146,774,000.00               660,852.99                        0                   0
     11-Mar-10               48              146,774,000.00               660,900.01                        0                   0
     11-Apr-10               49              146,774,000.00               681,223.36                        0                   0
     11-May-10               50              146,774,000.00               660,816.77                        0                   0
     11-Jun-10               51              146,774,000.00               681,197.55                        0                   0
     11-Jul-10               52              146,774,000.00               660,793.45                        0                   0
     11-Aug-10               53              146,774,000.00               681,171.38                        0                   0
     11-Sep-10               54              146,774,000.00               681,158.89                        0                   0
     11-Oct-10               55              146,774,000.00               660,770.26                        0                   0
     11-Nov-10               56              146,774,000.00               681,133.78                        0                   0
     11-Dec-10               57              146,774,000.00               664,853.18                        0                   0
     11-Jan-11               58              146,774,000.00               665,019.63                        0                   0
     11-Feb-11               59              146,774,000.00               664,495.51                        0                   0
     11-Mar-11               60              146,774,000.00               664,715.16                        0                   0
     11-Apr-11               61              146,774,000.00               686,196.77                        0                   0
     11-May-11               62              146,774,000.00               664,464.60                        0                   0
     11-Jun-11               63              146,774,000.00               686,176.77                        0                   0
     11-Jul-11               64              146,774,000.00               664,444.61                        0                   0
     11-Aug-11               65              146,774,000.00               686,156.46                        0                   0
     11-Sep-11               66              146,774,000.00               686,146.74                        0                   0
     11-Oct-11               67              146,774,000.00               664,414.55                        0                   0
     11-Nov-11               68              146,774,000.00               686,125.97                        0                   0
     11-Dec-11               69              146,774,000.00               664,393.79                        0                   0
     11-Jan-12               70              146,774,000.00               686,104.88                        0                   0
     11-Feb-12               71              146,774,000.00               664,372.70                        0                   0
     11-Mar-12               72              146,774,000.00               664,387.13                        0                   0
     11-Apr-12               73              146,774,000.00               686,072.07                        0                   0
     11-May-12               74              146,774,000.00               664,419.65                        0                   0
     11-Jun-12               75              146,774,000.00               686,129.97                        0                   0
     11-Jul-12               76              146,774,000.00               664,397.16                        0                   0
     11-Aug-12               77              146,774,000.00               686,107.13                        0                   0
     11-Sep-12               78              146,774,000.00               686,096.14                        0                   0
     11-Oct-12               79              146,774,000.00               664,206.55                        0                   0
     11-Nov-12               80              146,774,000.00               685,908.95                        0                   0
     11-Dec-12               81              146,774,000.00               664,187.08                        0                   0
     11-Jan-13               82              146,774,000.00               664,174.65                        0                   0
     11-Feb-13               83              146,774,000.00               664,163.15                        0                   0
     11-Mar-13               84              146,774,000.00               664,230.06                        0                   0
     11-Apr-13               85              146,774,000.00               685,846.60                        0                   0
     11-May-13               86              146,774,000.00               664,124.85                        0                   0
     11-Jun-13               87              146,774,000.00               685,821.59                        0                   0
     11-Jul-13               88              146,774,000.00               664,099.84                        0                   0
     11-Aug-13               89              146,774,000.00               685,796.18                        0                   0
     11-Sep-13               90              146,774,000.00               685,783.90                        0                   0
     11-Oct-13               91              146,774,000.00               664,062.11                        0                   0
     11-Nov-13               92              146,774,000.00               685,757.88                        0                   0
     11-Dec-13               93              146,774,000.00               664,036.10                        0                   0
     11-Jan-14               94              146,774,000.00               664,022.42                        0                   0
     11-Feb-14               95              146,774,000.00               664,009.68                        0                   0
     11-Mar-14               96              146,774,000.00               664,081.68                        0                   0
     11-Apr-14               97              146,774,000.00               685,689.29                        0                   0
     11-May-14               98              146,774,000.00               663,967.66                        0                   0
     11-Jun-14               99              146,774,000.00               685,527.12                        0                   0
     11-Jul-14              100              146,774,000.00               663,382.04                        0                   0
     11-Aug-14              101              146,774,000.00               685,046.32                        0                   0
     11-Sep-14              102              146,774,000.00               685,343.29                        0                   0
     11-Oct-14              103              146,774,000.00               663,645.20                        0                   0
     11-Nov-14              104              146,774,000.00               685,314.17                        0                   0
     11-Dec-14              105              146,774,000.00               663,616.06                        0                   0
     11-Jan-15              106              146,774,000.00               663,600.79                        0                   0
     11-Feb-15              107              146,774,000.00               663,480.07                        0                   0
     11-Mar-15              108              146,774,000.00               663,836.05                        0                   0
     11-Apr-15              109              146,774,000.00               685,196.74                        0                   0
     11-May-15              110              146,774,000.00               663,504.36                        0                   0
     11-Jun-15              111              146,774,000.00               685,129.29                        0                   0
     11-Jul-15              112              146,774,000.00               663,424.67                        0                   0
     11-Aug-15              113              146,774,000.00               685,424.76                        0                   0
     11-Sep-15              114              146,774,000.00               686,749.83                        0                   0
     11-Oct-15              115              146,774,000.00               675,060.03                        0                   0
     11-Nov-15              116              146,774,000.00               696,046.26                        0                   0
     11-Dec-15              117               73,519,310.49               672,246.14            73,254,689.51                   0
     11-Jan-16              118                1,439,669.74               345,521.97            72,079,640.75                   0
     11-Feb-16              119                           0                 6,522.99             1,439,669.74                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  B                         B                        B                      B
                                          4,435,844,000.00            20,515,842.92            37,276,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               37,276,000.00                        0                        0                   0
     11-Apr-06                1               37,276,000.00               174,789.55                        0                   0
     11-May-06                2               37,276,000.00               169,596.47                        0                   0
     11-Jun-06                3               37,276,000.00               174,785.02                        0                   0
     11-Jul-06                4               37,276,000.00               169,592.21                        0                   0
     11-Aug-06                5               37,276,000.00               174,780.46                        0                   0
     11-Sep-06                6               37,276,000.00               174,778.34                        0                   0
     11-Oct-06                7               37,276,000.00               169,585.90                        0                   0
     11-Nov-06                8               37,276,000.00               174,773.70                        0                   0
     11-Dec-06                9               37,276,000.00               169,581.58                        0                   0
     11-Jan-07               10               37,276,000.00               169,579.28                        0                   0
     11-Feb-07               11               37,276,000.00               169,577.26                        0                   0
     11-Mar-07               12               37,276,000.00               169,583.78                        0                   0
     11-Apr-07               13               37,276,000.00               174,761.28                        0                   0
     11-May-07               14               37,276,000.00               169,569.77                        0                   0
     11-Jun-07               15               37,276,000.00               174,756.08                        0                   0
     11-Jul-07               16               37,276,000.00               169,564.90                        0                   0
     11-Aug-07               17               37,276,000.00               174,750.80                        0                   0
     11-Sep-07               18               37,276,000.00               174,748.32                        0                   0
     11-Oct-07               19               37,276,000.00               169,557.62                        0                   0
     11-Nov-07               20               37,276,000.00               174,742.93                        0                   0
     11-Dec-07               21               37,276,000.00               169,552.58                        0                   0
     11-Jan-08               22               37,276,000.00               174,737.48                        0                   0
     11-Feb-08               23               37,276,000.00               169,547.56                        0                   0
     11-Mar-08               24               37,276,000.00               169,548.72                        0                   0
     11-Apr-08               25               37,276,000.00               174,729.03                        0                   0
     11-May-08               26               37,276,000.00               169,539.59                        0                   0
     11-Jun-08               27               37,276,000.00               174,723.12                        0                   0
     11-Jul-08               28               37,276,000.00               169,534.14                        0                   0
     11-Aug-08               29               37,276,000.00               174,717.13                        0                   0
     11-Sep-08               30               37,276,000.00               174,714.30                        0                   0
     11-Oct-08               31               37,276,000.00               169,526.01                        0                   0
     11-Nov-08               32               37,276,000.00               174,708.19                        0                   0
     11-Dec-08               33               37,276,000.00               169,520.45                        0                   0
     11-Jan-09               34               37,276,000.00               169,517.84                        0                   0
     11-Feb-09               35               37,276,000.00               169,515.48                        0                   0
     11-Mar-09               36               37,276,000.00               169,526.05                        0                   0
     11-Apr-09               37               37,276,000.00               174,693.31                        0                   0
     11-May-09               38               37,276,000.00               169,507.11                        0                   0
     11-Jun-09               39               37,276,000.00               174,687.34                        0                   0
     11-Jul-09               40               37,276,000.00               169,501.70                        0                   0
     11-Aug-09               41               37,276,000.00               174,681.28                        0                   0
     11-Sep-09               42               37,276,000.00               174,678.41                        0                   0
     11-Oct-09               43               37,276,000.00               169,493.60                        0                   0
     11-Nov-09               44               37,276,000.00               174,672.22                        0                   0
     11-Dec-09               45               37,276,000.00               169,488.00                        0                   0
     11-Jan-10               46               37,276,000.00               169,485.01                        0                   0
     11-Feb-10               47               37,276,000.00               169,482.32                        0                   0
     11-Mar-10               48               37,276,000.00               169,494.26                        0                   0
     11-Apr-10               49               37,276,000.00               174,655.76                        0                   0
     11-May-10               50               37,276,000.00               169,473.12                        0                   0
     11-Jun-10               51               37,276,000.00               174,649.20                        0                   0
     11-Jul-10               52               37,276,000.00               169,467.20                        0                   0
     11-Aug-10               53               37,276,000.00               174,642.56                        0                   0
     11-Sep-10               54               37,276,000.00               174,639.39                        0                   0
     11-Oct-10               55               37,276,000.00               169,461.31                        0                   0
     11-Nov-10               56               37,276,000.00               174,633.01                        0                   0
     11-Dec-10               57               37,276,000.00               170,498.24                        0                   0
     11-Jan-11               58               37,276,000.00               170,540.52                        0                   0
     11-Feb-11               59               37,276,000.00               170,407.41                        0                   0
     11-Mar-11               60               37,276,000.00               170,463.19                        0                   0
     11-Apr-11               61               37,276,000.00               175,918.85                        0                   0
     11-May-11               62               37,276,000.00               170,399.56                        0                   0
     11-Jun-11               63               37,276,000.00               175,913.77                        0                   0
     11-Jul-11               64               37,276,000.00               170,394.48                        0                   0
     11-Aug-11               65               37,276,000.00               175,908.61                        0                   0
     11-Sep-11               66               37,276,000.00               175,906.14                        0                   0
     11-Oct-11               67               37,276,000.00               170,386.85                        0                   0
     11-Nov-11               68               37,276,000.00               175,900.87                        0                   0
     11-Dec-11               69               37,276,000.00               170,381.57                        0                   0
     11-Jan-12               70               37,276,000.00               175,895.51                        0                   0
     11-Feb-12               71               37,276,000.00               170,376.22                        0                   0
     11-Mar-12               72               37,276,000.00               170,379.88                        0                   0
     11-Apr-12               73               37,276,000.00               175,887.18                        0                   0
     11-May-12               74               37,276,000.00               170,388.14                        0                   0
     11-Jun-12               75               37,276,000.00               175,901.88                        0                   0
     11-Jul-12               76               37,276,000.00               170,382.43                        0                   0
     11-Aug-12               77               37,276,000.00               175,896.08                        0                   0
     11-Sep-12               78               37,276,000.00               175,893.29                        0                   0
     11-Oct-12               79               37,276,000.00               170,334.02                        0                   0
     11-Nov-12               80               37,276,000.00               175,845.75                        0                   0
     11-Dec-12               81               37,276,000.00               170,329.08                        0                   0
     11-Jan-13               82               37,276,000.00               170,325.92                        0                   0
     11-Feb-13               83               37,276,000.00               170,323.00                        0                   0
     11-Mar-13               84               37,276,000.00               170,339.99                        0                   0
     11-Apr-13               85               37,276,000.00               175,829.92                        0                   0
     11-May-13               86               37,276,000.00               170,313.27                        0                   0
     11-Jun-13               87               37,276,000.00               175,823.57                        0                   0
     11-Jul-13               88               37,276,000.00               170,306.92                        0                   0
     11-Aug-13               89               37,276,000.00               175,817.11                        0                   0
     11-Sep-13               90               37,276,000.00               175,813.99                        0                   0
     11-Oct-13               91               37,276,000.00               170,297.34                        0                   0
     11-Nov-13               92               37,276,000.00               175,807.39                        0                   0
     11-Dec-13               93               37,276,000.00               170,290.73                        0                   0
     11-Jan-14               94               37,276,000.00               170,287.26                        0                   0
     11-Feb-14               95               37,276,000.00               170,284.02                        0                   0
     11-Mar-14               96               37,276,000.00               170,302.31                        0                   0
     11-Apr-14               97               37,276,000.00               175,789.96                        0                   0
     11-May-14               98               37,276,000.00               170,273.35                        0                   0
     11-Jun-14               99               37,276,000.00               175,748.78                        0                   0
     11-Jul-14              100               37,276,000.00               170,124.62                        0                   0
     11-Aug-14              101               37,276,000.00               175,626.67                        0                   0
     11-Sep-14              102               37,276,000.00               175,702.09                        0                   0
     11-Oct-14              103               37,276,000.00               170,191.46                        0                   0
     11-Nov-14              104               37,276,000.00               175,694.70                        0                   0
     11-Dec-14              105               37,276,000.00               170,184.06                        0                   0
     11-Jan-15              106               37,276,000.00               170,180.18                        0                   0
     11-Feb-15              107               37,276,000.00               170,149.52                        0                   0
     11-Mar-15              108               37,276,000.00               170,239.93                        0                   0
     11-Apr-15              109               37,276,000.00               175,664.87                        0                   0
     11-May-15              110               37,276,000.00               170,155.69                        0                   0
     11-Jun-15              111               37,276,000.00               175,647.74                        0                   0
     11-Jul-15              112               37,276,000.00               170,135.45                        0                   0
     11-Aug-15              113               37,276,000.00               175,722.78                        0                   0
     11-Sep-15              114               37,276,000.00               176,059.31                        0                   0
     11-Oct-15              115               37,276,000.00               173,090.47                        0                   0
     11-Nov-15              116               37,276,000.00               178,420.31                        0                   0
     11-Dec-15              117               37,276,000.00               172,375.83                        0                   0
     11-Jan-16              118               37,276,000.00               176,834.03                        0                   0
     11-Feb-16              119                           0               170,539.83            37,276,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  C                         C                        C                      C
                                          2,772,462,000.00            12,822,677.03            23,298,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               23,298,000.00                        0                        0                   0
     11-Apr-06                1               23,298,000.00               109,245.82                        0                   0
     11-May-06                2               23,298,000.00               106,000.07                        0                   0
     11-Jun-06                3               23,298,000.00               109,242.98                        0                   0
     11-Jul-06                4               23,298,000.00               105,997.41                        0                   0
     11-Aug-06                5               23,298,000.00               109,240.13                        0                   0
     11-Sep-06                6               23,298,000.00               109,238.80                        0                   0
     11-Oct-06                7               23,298,000.00               105,993.46                        0                   0
     11-Nov-06                8               23,298,000.00               109,235.90                        0                   0
     11-Dec-06                9               23,298,000.00               105,990.76                        0                   0
     11-Jan-07               10               23,298,000.00               105,989.32                        0                   0
     11-Feb-07               11               23,298,000.00               105,988.06                        0                   0
     11-Mar-07               12               23,298,000.00               105,992.14                        0                   0
     11-Apr-07               13               23,298,000.00               109,228.14                        0                   0
     11-May-07               14               23,298,000.00               105,983.38                        0                   0
     11-Jun-07               15               23,298,000.00               109,224.89                        0                   0
     11-Jul-07               16               23,298,000.00               105,980.34                        0                   0
     11-Aug-07               17               23,298,000.00               109,221.60                        0                   0
     11-Sep-07               18               23,298,000.00               109,220.04                        0                   0
     11-Oct-07               19               23,298,000.00               105,975.79                        0                   0
     11-Nov-07               20               23,298,000.00               109,216.68                        0                   0
     11-Dec-07               21               23,298,000.00               105,972.64                        0                   0
     11-Jan-08               22               23,298,000.00               109,213.27                        0                   0
     11-Feb-08               23               23,298,000.00               105,969.50                        0                   0
     11-Mar-08               24               23,298,000.00               105,970.22                        0                   0
     11-Apr-08               25               23,298,000.00               109,207.99                        0                   0
     11-May-08               26               23,298,000.00               105,964.52                        0                   0
     11-Jun-08               27               23,298,000.00               109,204.29                        0                   0
     11-Jul-08               28               23,298,000.00               105,961.11                        0                   0
     11-Aug-08               29               23,298,000.00               109,200.55                        0                   0
     11-Sep-08               30               23,298,000.00               109,198.78                        0                   0
     11-Oct-08               31               23,298,000.00               105,956.03                        0                   0
     11-Nov-08               32               23,298,000.00               109,194.97                        0                   0
     11-Dec-08               33               23,298,000.00               105,952.56                        0                   0
     11-Jan-09               34               23,298,000.00               105,950.93                        0                   0
     11-Feb-09               35               23,298,000.00               105,949.45                        0                   0
     11-Mar-09               36               23,298,000.00               105,956.06                        0                   0
     11-Apr-09               37               23,298,000.00               109,185.66                        0                   0
     11-May-09               38               23,298,000.00               105,944.22                        0                   0
     11-Jun-09               39               23,298,000.00               109,181.93                        0                   0
     11-Jul-09               40               23,298,000.00               105,940.84                        0                   0
     11-Aug-09               41               23,298,000.00               109,178.14                        0                   0
     11-Sep-09               42               23,298,000.00               109,176.35                        0                   0
     11-Oct-09               43               23,298,000.00               105,935.77                        0                   0
     11-Nov-09               44               23,298,000.00               109,172.48                        0                   0
     11-Dec-09               45               23,298,000.00               105,932.27                        0                   0
     11-Jan-10               46               23,298,000.00               105,930.41                        0                   0
     11-Feb-10               47               23,298,000.00               105,928.72                        0                   0
     11-Mar-10               48               23,298,000.00               105,936.19                        0                   0
     11-Apr-10               49               23,298,000.00               109,162.19                        0                   0
     11-May-10               50               23,298,000.00               105,922.98                        0                   0
     11-Jun-10               51               23,298,000.00               109,158.10                        0                   0
     11-Jul-10               52               23,298,000.00               105,919.27                        0                   0
     11-Aug-10               53               23,298,000.00               109,153.94                        0                   0
     11-Sep-10               54               23,298,000.00               109,151.96                        0                   0
     11-Oct-10               55               23,298,000.00               105,915.59                        0                   0
     11-Nov-10               56               23,298,000.00               109,147.97                        0                   0
     11-Dec-10               57               23,298,000.00               106,563.69                        0                   0
     11-Jan-11               58               23,298,000.00               106,590.11                        0                   0
     11-Feb-11               59               23,298,000.00               106,506.92                        0                   0
     11-Mar-11               60               23,298,000.00               106,541.78                        0                   0
     11-Apr-11               61               23,298,000.00               109,951.64                        0                   0
     11-May-11               62               23,298,000.00               106,502.01                        0                   0
     11-Jun-11               63               23,298,000.00               109,948.47                        0                   0
     11-Jul-11               64               23,298,000.00               106,498.84                        0                   0
     11-Aug-11               65               23,298,000.00               109,945.24                        0                   0
     11-Sep-11               66               23,298,000.00               109,943.70                        0                   0
     11-Oct-11               67               23,298,000.00               106,494.07                        0                   0
     11-Nov-11               68               23,298,000.00               109,940.40                        0                   0
     11-Dec-11               69               23,298,000.00               106,490.77                        0                   0
     11-Jan-12               70               23,298,000.00               109,937.05                        0                   0
     11-Feb-12               71               23,298,000.00               106,487.42                        0                   0
     11-Mar-12               72               23,298,000.00               106,489.71                        0                   0
     11-Apr-12               73               23,298,000.00               109,931.85                        0                   0
     11-May-12               74               23,298,000.00               106,494.87                        0                   0
     11-Jun-12               75               23,298,000.00               109,941.04                        0                   0
     11-Jul-12               76               23,298,000.00               106,491.31                        0                   0
     11-Aug-12               77               23,298,000.00               109,937.41                        0                   0
     11-Sep-12               78               23,298,000.00               109,935.67                        0                   0
     11-Oct-12               79               23,298,000.00               106,461.05                        0                   0
     11-Nov-12               80               23,298,000.00               109,905.95                        0                   0
     11-Dec-12               81               23,298,000.00               106,457.96                        0                   0
     11-Jan-13               82               23,298,000.00               106,455.98                        0                   0
     11-Feb-13               83               23,298,000.00               106,454.16                        0                   0
     11-Mar-13               84               23,298,000.00               106,464.78                        0                   0
     11-Apr-13               85               23,298,000.00               109,896.06                        0                   0
     11-May-13               86               23,298,000.00               106,448.08                        0                   0
     11-Jun-13               87               23,298,000.00               109,892.09                        0                   0
     11-Jul-13               88               23,298,000.00               106,444.11                        0                   0
     11-Aug-13               89               23,298,000.00               109,888.05                        0                   0
     11-Sep-13               90               23,298,000.00               109,886.10                        0                   0
     11-Oct-13               91               23,298,000.00               106,438.12                        0                   0
     11-Nov-13               92               23,298,000.00               109,881.97                        0                   0
     11-Dec-13               93               23,298,000.00               106,433.99                        0                   0
     11-Jan-14               94               23,298,000.00               106,431.82                        0                   0
     11-Feb-14               95               23,298,000.00               106,429.80                        0                   0
     11-Mar-14               96               23,298,000.00               106,441.23                        0                   0
     11-Apr-14               97               23,298,000.00               109,871.09                        0                   0
     11-May-14               98               23,298,000.00               106,423.13                        0                   0
     11-Jun-14               99               23,298,000.00               109,845.34                        0                   0
     11-Jul-14              100               23,298,000.00               106,330.17                        0                   0
     11-Aug-14              101               23,298,000.00               109,769.02                        0                   0
     11-Sep-14              102               23,298,000.00               109,816.16                        0                   0
     11-Oct-14              103               23,298,000.00               106,371.94                        0                   0
     11-Nov-14              104               23,298,000.00               109,811.54                        0                   0
     11-Dec-14              105               23,298,000.00               106,367.32                        0                   0
     11-Jan-15              106               23,298,000.00               106,364.89                        0                   0
     11-Feb-15              107               23,298,000.00               106,345.73                        0                   0
     11-Mar-15              108               23,298,000.00               106,402.24                        0                   0
     11-Apr-15              109               23,298,000.00               109,792.90                        0                   0
     11-May-15              110               23,298,000.00               106,349.59                        0                   0
     11-Jun-15              111               23,298,000.00               109,782.20                        0                   0
     11-Jul-15              112               23,298,000.00               106,336.94                        0                   0
     11-Aug-15              113               23,298,000.00               109,829.10                        0                   0
     11-Sep-15              114               23,298,000.00               110,039.43                        0                   0
     11-Oct-15              115               23,298,000.00               108,183.86                        0                   0
     11-Nov-15              116               23,298,000.00               111,515.09                        0                   0
     11-Dec-15              117               23,298,000.00               107,737.20                        0                   0
     11-Jan-16              118               23,298,000.00               110,523.64                        0                   0
     11-Feb-16              119                           0               106,589.68            23,298,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  D                         D                        D                      D
                                          3,326,883,000.00            15,386,882.17            27,957,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               27,957,000.00                        0                        0                   0
     11-Apr-06                1               27,957,000.00               131,092.16                        0                   0
     11-May-06                2               27,957,000.00               127,197.35                        0                   0
     11-Jun-06                3               27,957,000.00               131,088.77                        0                   0
     11-Jul-06                4               27,957,000.00               127,194.16                        0                   0
     11-Aug-06                5               27,957,000.00               131,085.35                        0                   0
     11-Sep-06                6               27,957,000.00               131,083.75                        0                   0
     11-Oct-06                7               27,957,000.00               127,189.43                        0                   0
     11-Nov-06                8               27,957,000.00               131,080.27                        0                   0
     11-Dec-06                9               27,957,000.00               127,186.18                        0                   0
     11-Jan-07               10               27,957,000.00               127,184.46                        0                   0
     11-Feb-07               11               27,957,000.00               127,182.94                        0                   0
     11-Mar-07               12               27,957,000.00               127,187.83                        0                   0
     11-Apr-07               13               27,957,000.00               131,070.96                        0                   0
     11-May-07               14               27,957,000.00               127,177.33                        0                   0
     11-Jun-07               15               27,957,000.00               131,067.06                        0                   0
     11-Jul-07               16               27,957,000.00               127,173.68                        0                   0
     11-Aug-07               17               27,957,000.00               131,063.10                        0                   0
     11-Sep-07               18               27,957,000.00               131,061.24                        0                   0
     11-Oct-07               19               27,957,000.00               127,168.22                        0                   0
     11-Nov-07               20               27,957,000.00               131,057.20                        0                   0
     11-Dec-07               21               27,957,000.00               127,164.44                        0                   0
     11-Jan-08               22               27,957,000.00               131,053.11                        0                   0
     11-Feb-08               23               27,957,000.00               127,160.67                        0                   0
     11-Mar-08               24               27,957,000.00               127,161.54                        0                   0
     11-Apr-08               25               27,957,000.00               131,046.77                        0                   0
     11-May-08               26               27,957,000.00               127,154.69                        0                   0
     11-Jun-08               27               27,957,000.00               131,042.34                        0                   0
     11-Jul-08               28               27,957,000.00               127,150.61                        0                   0
     11-Aug-08               29               27,957,000.00               131,037.85                        0                   0
     11-Sep-08               30               27,957,000.00               131,035.73                        0                   0
     11-Oct-08               31               27,957,000.00               127,144.51                        0                   0
     11-Nov-08               32               27,957,000.00               131,031.15                        0                   0
     11-Dec-08               33               27,957,000.00               127,140.34                        0                   0
     11-Jan-09               34               27,957,000.00               127,138.38                        0                   0
     11-Feb-09               35               27,957,000.00               127,136.61                        0                   0
     11-Mar-09               36               27,957,000.00               127,144.54                        0                   0
     11-Apr-09               37               27,957,000.00               131,019.99                        0                   0
     11-May-09               38               27,957,000.00               127,130.33                        0                   0
     11-Jun-09               39               27,957,000.00               131,015.50                        0                   0
     11-Jul-09               40               27,957,000.00               127,126.27                        0                   0
     11-Aug-09               41               27,957,000.00               131,010.96                        0                   0
     11-Sep-09               42               27,957,000.00               131,008.80                        0                   0
     11-Oct-09               43               27,957,000.00               127,120.20                        0                   0
     11-Nov-09               44               27,957,000.00               131,004.17                        0                   0
     11-Dec-09               45               27,957,000.00               127,116.00                        0                   0
     11-Jan-10               46               27,957,000.00               127,113.76                        0                   0
     11-Feb-10               47               27,957,000.00               127,111.74                        0                   0
     11-Mar-10               48               27,957,000.00               127,120.70                        0                   0
     11-Apr-10               49               27,957,000.00               130,991.82                        0                   0
     11-May-10               50               27,957,000.00               127,104.84                        0                   0
     11-Jun-10               51               27,957,000.00               130,986.90                        0                   0
     11-Jul-10               52               27,957,000.00               127,100.40                        0                   0
     11-Aug-10               53               27,957,000.00               130,981.92                        0                   0
     11-Sep-10               54               27,957,000.00               130,979.54                        0                   0
     11-Oct-10               55               27,957,000.00               127,095.98                        0                   0
     11-Nov-10               56               27,957,000.00               130,974.76                        0                   0
     11-Dec-10               57               27,957,000.00               127,873.68                        0                   0
     11-Jan-11               58               27,957,000.00               127,905.39                        0                   0
     11-Feb-11               59               27,957,000.00               127,805.56                        0                   0
     11-Mar-11               60               27,957,000.00               127,847.39                        0                   0
     11-Apr-11               61               27,957,000.00               131,939.14                        0                   0
     11-May-11               62               27,957,000.00               127,799.67                        0                   0
     11-Jun-11               63               27,957,000.00               131,935.33                        0                   0
     11-Jul-11               64               27,957,000.00               127,795.86                        0                   0
     11-Aug-11               65               27,957,000.00               131,931.46                        0                   0
     11-Sep-11               66               27,957,000.00               131,929.61                        0                   0
     11-Oct-11               67               27,957,000.00               127,790.14                        0                   0
     11-Nov-11               68               27,957,000.00               131,925.65                        0                   0
     11-Dec-11               69               27,957,000.00               127,786.18                        0                   0
     11-Jan-12               70               27,957,000.00               131,921.63                        0                   0
     11-Feb-12               71               27,957,000.00               127,782.16                        0                   0
     11-Mar-12               72               27,957,000.00               127,784.91                        0                   0
     11-Apr-12               73               27,957,000.00               131,915.38                        0                   0
     11-May-12               74               27,957,000.00               127,791.11                        0                   0
     11-Jun-12               75               27,957,000.00               131,926.41                        0                   0
     11-Jul-12               76               27,957,000.00               127,786.82                        0                   0
     11-Aug-12               77               27,957,000.00               131,922.06                        0                   0
     11-Sep-12               78               27,957,000.00               131,919.97                        0                   0
     11-Oct-12               79               27,957,000.00               127,750.52                        0                   0
     11-Nov-12               80               27,957,000.00               131,884.31                        0                   0
     11-Dec-12               81               27,957,000.00               127,746.81                        0                   0
     11-Jan-13               82               27,957,000.00               127,744.44                        0                   0
     11-Feb-13               83               27,957,000.00               127,742.25                        0                   0
     11-Mar-13               84               27,957,000.00               127,755.00                        0                   0
     11-Apr-13               85               27,957,000.00               131,872.44                        0                   0
     11-May-13               86               27,957,000.00               127,734.95                        0                   0
     11-Jun-13               87               27,957,000.00               131,867.67                        0                   0
     11-Jul-13               88               27,957,000.00               127,730.19                        0                   0
     11-Aug-13               89               27,957,000.00               131,862.83                        0                   0
     11-Sep-13               90               27,957,000.00               131,860.49                        0                   0
     11-Oct-13               91               27,957,000.00               127,723.00                        0                   0
     11-Nov-13               92               27,957,000.00               131,855.54                        0                   0
     11-Dec-13               93               27,957,000.00               127,718.05                        0                   0
     11-Jan-14               94               27,957,000.00               127,715.44                        0                   0
     11-Feb-14               95               27,957,000.00               127,713.02                        0                   0
     11-Mar-14               96               27,957,000.00               127,726.73                        0                   0
     11-Apr-14               97               27,957,000.00               131,842.47                        0                   0
     11-May-14               98               27,957,000.00               127,705.01                        0                   0
     11-Jun-14               99               27,957,000.00               131,811.58                        0                   0
     11-Jul-14              100               27,957,000.00               127,593.47                        0                   0
     11-Aug-14              101               27,957,000.00               131,720.00                        0                   0
     11-Sep-14              102               27,957,000.00               131,776.57                        0                   0
     11-Oct-14              103               27,957,000.00               127,643.59                        0                   0
     11-Nov-14              104               27,957,000.00               131,771.02                        0                   0
     11-Dec-14              105               27,957,000.00               127,638.04                        0                   0
     11-Jan-15              106               27,957,000.00               127,635.13                        0                   0
     11-Feb-15              107               27,957,000.00               127,612.14                        0                   0
     11-Mar-15              108               27,957,000.00               127,679.94                        0                   0
     11-Apr-15              109               27,957,000.00               131,748.65                        0                   0
     11-May-15              110               27,957,000.00               127,616.76                        0                   0
     11-Jun-15              111               27,957,000.00               131,735.81                        0                   0
     11-Jul-15              112               27,957,000.00               127,601.59                        0                   0
     11-Aug-15              113               27,957,000.00               131,792.09                        0                   0
     11-Sep-15              114               27,957,000.00               132,044.48                        0                   0
     11-Oct-15              115               27,957,000.00               129,817.85                        0                   0
     11-Nov-15              116               27,957,000.00               133,815.23                        0                   0
     11-Dec-15              117               27,957,000.00               129,281.87                        0                   0
     11-Jan-16              118               27,957,000.00               132,625.52                        0                   0
     11-Feb-16              119                           0               127,904.87            27,957,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  E                         E                        E                      E
                                          2,217,922,000.00            10,257,921.48            18,638,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               18,638,000.00                        0                        0                   0
     11-Apr-06                1               18,638,000.00                87,394.78                        0                   0
     11-May-06                2               18,638,000.00                84,798.23                        0                   0
     11-Jun-06                3               18,638,000.00                87,392.51                        0                   0
     11-Jul-06                4               18,638,000.00                84,796.10                        0                   0
     11-Aug-06                5               18,638,000.00                87,390.23                        0                   0
     11-Sep-06                6               18,638,000.00                87,389.17                        0                   0
     11-Oct-06                7               18,638,000.00                84,792.95                        0                   0
     11-Nov-06                8               18,638,000.00                87,386.85                        0                   0
     11-Dec-06                9               18,638,000.00                84,790.79                        0                   0
     11-Jan-07               10               18,638,000.00                84,789.64                        0                   0
     11-Feb-07               11               18,638,000.00                84,788.63                        0                   0
     11-Mar-07               12               18,638,000.00                84,791.89                        0                   0
     11-Apr-07               13               18,638,000.00                87,380.64                        0                   0
     11-May-07               14               18,638,000.00                84,784.89                        0                   0
     11-Jun-07               15               18,638,000.00                87,378.04                        0                   0
     11-Jul-07               16               18,638,000.00                84,782.45                        0                   0
     11-Aug-07               17               18,638,000.00                87,375.40                        0                   0
     11-Sep-07               18               18,638,000.00                87,374.16                        0                   0
     11-Oct-07               19               18,638,000.00                84,778.81                        0                   0
     11-Nov-07               20               18,638,000.00                87,371.47                        0                   0
     11-Dec-07               21               18,638,000.00                84,776.29                        0                   0
     11-Jan-08               22               18,638,000.00                87,368.74                        0                   0
     11-Feb-08               23               18,638,000.00                84,773.78                        0                   0
     11-Mar-08               24               18,638,000.00                84,774.36                        0                   0
     11-Apr-08               25               18,638,000.00                87,364.52                        0                   0
     11-May-08               26               18,638,000.00                84,769.79                        0                   0
     11-Jun-08               27               18,638,000.00                87,361.56                        0                   0
     11-Jul-08               28               18,638,000.00                84,767.07                        0                   0
     11-Aug-08               29               18,638,000.00                87,358.57                        0                   0
     11-Sep-08               30               18,638,000.00                87,357.15                        0                   0
     11-Oct-08               31               18,638,000.00                84,763.01                        0                   0
     11-Nov-08               32               18,638,000.00                87,354.10                        0                   0
     11-Dec-08               33               18,638,000.00                84,760.23                        0                   0
     11-Jan-09               34               18,638,000.00                84,758.92                        0                   0
     11-Feb-09               35               18,638,000.00                84,757.74                        0                   0
     11-Mar-09               36               18,638,000.00                84,763.03                        0                   0
     11-Apr-09               37               18,638,000.00                87,346.66                        0                   0
     11-May-09               38               18,638,000.00                84,753.55                        0                   0
     11-Jun-09               39               18,638,000.00                87,343.67                        0                   0
     11-Jul-09               40               18,638,000.00                84,750.85                        0                   0
     11-Aug-09               41               18,638,000.00                87,340.64                        0                   0
     11-Sep-09               42               18,638,000.00                87,339.20                        0                   0
     11-Oct-09               43               18,638,000.00                84,746.80                        0                   0
     11-Nov-09               44               18,638,000.00                87,336.11                        0                   0
     11-Dec-09               45               18,638,000.00                84,744.00                        0                   0
     11-Jan-10               46               18,638,000.00                84,742.51                        0                   0
     11-Feb-10               47               18,638,000.00                84,741.16                        0                   0
     11-Mar-10               48               18,638,000.00                84,747.13                        0                   0
     11-Apr-10               49               18,638,000.00                87,327.88                        0                   0
     11-May-10               50               18,638,000.00                84,736.56                        0                   0
     11-Jun-10               51               18,638,000.00                87,324.60                        0                   0
     11-Jul-10               52               18,638,000.00                84,733.60                        0                   0
     11-Aug-10               53               18,638,000.00                87,321.28                        0                   0
     11-Sep-10               54               18,638,000.00                87,319.69                        0                   0
     11-Oct-10               55               18,638,000.00                84,730.66                        0                   0
     11-Nov-10               56               18,638,000.00                87,316.50                        0                   0
     11-Dec-10               57               18,638,000.00                85,249.12                        0                   0
     11-Jan-11               58               18,638,000.00                85,270.26                        0                   0
     11-Feb-11               59               18,638,000.00                85,203.70                        0                   0
     11-Mar-11               60               18,638,000.00                85,231.60                        0                   0
     11-Apr-11               61               18,638,000.00                87,959.42                        0                   0
     11-May-11               62               18,638,000.00                85,199.78                        0                   0
     11-Jun-11               63               18,638,000.00                87,956.88                        0                   0
     11-Jul-11               64               18,638,000.00                85,197.24                        0                   0
     11-Aug-11               65               18,638,000.00                87,954.31                        0                   0
     11-Sep-11               66               18,638,000.00                87,953.07                        0                   0
     11-Oct-11               67               18,638,000.00                85,193.42                        0                   0
     11-Nov-11               68               18,638,000.00                87,950.43                        0                   0
     11-Dec-11               69               18,638,000.00                85,190.79                        0                   0
     11-Jan-12               70               18,638,000.00                87,947.76                        0                   0
     11-Feb-12               71               18,638,000.00                85,188.11                        0                   0
     11-Mar-12               72               18,638,000.00                85,189.94                        0                   0
     11-Apr-12               73               18,638,000.00                87,943.59                        0                   0
     11-May-12               74               18,638,000.00                85,194.07                        0                   0
     11-Jun-12               75               18,638,000.00                87,950.94                        0                   0
     11-Jul-12               76               18,638,000.00                85,191.22                        0                   0
     11-Aug-12               77               18,638,000.00                87,948.04                        0                   0
     11-Sep-12               78               18,638,000.00                87,946.65                        0                   0
     11-Oct-12               79               18,638,000.00                85,167.01                        0                   0
     11-Nov-12               80               18,638,000.00                87,922.88                        0                   0
     11-Dec-12               81               18,638,000.00                85,164.54                        0                   0
     11-Jan-13               82               18,638,000.00                85,162.96                        0                   0
     11-Feb-13               83               18,638,000.00                85,161.50                        0                   0
     11-Mar-13               84               18,638,000.00                85,170.00                        0                   0
     11-Apr-13               85               18,638,000.00                87,914.96                        0                   0
     11-May-13               86               18,638,000.00                85,156.64                        0                   0
     11-Jun-13               87               18,638,000.00                87,911.78                        0                   0
     11-Jul-13               88               18,638,000.00                85,153.46                        0                   0
     11-Aug-13               89               18,638,000.00                87,908.56                        0                   0
     11-Sep-13               90               18,638,000.00                87,907.00                        0                   0
     11-Oct-13               91               18,638,000.00                85,148.67                        0                   0
     11-Nov-13               92               18,638,000.00                87,903.69                        0                   0
     11-Dec-13               93               18,638,000.00                85,145.37                        0                   0
     11-Jan-14               94               18,638,000.00                85,143.63                        0                   0
     11-Feb-14               95               18,638,000.00                85,142.01                        0                   0
     11-Mar-14               96               18,638,000.00                85,151.15                        0                   0
     11-Apr-14               97               18,638,000.00                87,894.98                        0                   0
     11-May-14               98               18,638,000.00                85,136.68                        0                   0
     11-Jun-14               99               18,638,000.00                87,874.39                        0                   0
     11-Jul-14              100               18,638,000.00                85,062.31                        0                   0
     11-Aug-14              101               18,638,000.00                87,813.33                        0                   0
     11-Sep-14              102               18,638,000.00                87,851.05                        0                   0
     11-Oct-14              103               18,638,000.00                85,095.73                        0                   0
     11-Nov-14              104               18,638,000.00                87,847.35                        0                   0
     11-Dec-14              105               18,638,000.00                85,092.03                        0                   0
     11-Jan-15              106               18,638,000.00                85,090.09                        0                   0
     11-Feb-15              107               18,638,000.00                85,074.76                        0                   0
     11-Mar-15              108               18,638,000.00                85,119.96                        0                   0
     11-Apr-15              109               18,638,000.00                87,832.44                        0                   0
     11-May-15              110               18,638,000.00                85,077.84                        0                   0
     11-Jun-15              111               18,638,000.00                87,823.87                        0                   0
     11-Jul-15              112               18,638,000.00                85,067.72                        0                   0
     11-Aug-15              113               18,638,000.00                87,861.39                        0                   0
     11-Sep-15              114               18,638,000.00                88,029.65                        0                   0
     11-Oct-15              115               18,638,000.00                86,545.23                        0                   0
     11-Nov-15              116               18,638,000.00                89,210.16                        0                   0
     11-Dec-15              117               18,638,000.00                86,187.91                        0                   0
     11-Jan-16              118               18,638,000.00                88,417.01                        0                   0
     11-Feb-16              119                           0                85,269.91            18,638,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  F                         F                        F                      F
                                          2,495,192,000.00            11,540,299.27            20,968,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               20,968,000.00                        0                        0                   0
     11-Apr-06                1               20,968,000.00                98,320.30                        0                   0
     11-May-06                2               20,968,000.00                95,399.15                        0                   0
     11-Jun-06                3               20,968,000.00                98,317.75                        0                   0
     11-Jul-06                4               20,968,000.00                95,396.76                        0                   0
     11-Aug-06                5               20,968,000.00                98,315.18                        0                   0
     11-Sep-06                6               20,968,000.00                98,313.99                        0                   0
     11-Oct-06                7               20,968,000.00                95,393.21                        0                   0
     11-Nov-06                8               20,968,000.00                98,311.38                        0                   0
     11-Dec-06                9               20,968,000.00                95,390.78                        0                   0
     11-Jan-07               10               20,968,000.00                95,389.48                        0                   0
     11-Feb-07               11               20,968,000.00                95,388.35                        0                   0
     11-Mar-07               12               20,968,000.00                95,392.01                        0                   0
     11-Apr-07               13               20,968,000.00                98,304.39                        0                   0
     11-May-07               14               20,968,000.00                95,384.13                        0                   0
     11-Jun-07               15               20,968,000.00                98,301.47                        0                   0
     11-Jul-07               16               20,968,000.00                95,381.39                        0                   0
     11-Aug-07               17               20,968,000.00                98,298.50                        0                   0
     11-Sep-07               18               20,968,000.00                98,297.10                        0                   0
     11-Oct-07               19               20,968,000.00                95,377.30                        0                   0
     11-Nov-07               20               20,968,000.00                98,294.07                        0                   0
     11-Dec-07               21               20,968,000.00                95,374.46                        0                   0
     11-Jan-08               22               20,968,000.00                98,291.00                        0                   0
     11-Feb-08               23               20,968,000.00                95,371.64                        0                   0
     11-Mar-08               24               20,968,000.00                95,372.29                        0                   0
     11-Apr-08               25               20,968,000.00                98,286.25                        0                   0
     11-May-08               26               20,968,000.00                95,367.16                        0                   0
     11-Jun-08               27               20,968,000.00                98,282.93                        0                   0
     11-Jul-08               28               20,968,000.00                95,364.09                        0                   0
     11-Aug-08               29               20,968,000.00                98,279.56                        0                   0
     11-Sep-08               30               20,968,000.00                98,277.97                        0                   0
     11-Oct-08               31               20,968,000.00                95,359.52                        0                   0
     11-Nov-08               32               20,968,000.00                98,274.53                        0                   0
     11-Dec-08               33               20,968,000.00                95,356.39                        0                   0
     11-Jan-09               34               20,968,000.00                95,354.92                        0                   0
     11-Feb-09               35               20,968,000.00                95,353.60                        0                   0
     11-Mar-09               36               20,968,000.00                95,359.54                        0                   0
     11-Apr-09               37               20,968,000.00                98,266.16                        0                   0
     11-May-09               38               20,968,000.00                95,348.89                        0                   0
     11-Jun-09               39               20,968,000.00                98,262.80                        0                   0
     11-Jul-09               40               20,968,000.00                95,345.84                        0                   0
     11-Aug-09               41               20,968,000.00                98,259.39                        0                   0
     11-Sep-09               42               20,968,000.00                98,257.77                        0                   0
     11-Oct-09               43               20,968,000.00                95,341.29                        0                   0
     11-Nov-09               44               20,968,000.00                98,254.30                        0                   0
     11-Dec-09               45               20,968,000.00                95,338.14                        0                   0
     11-Jan-10               46               20,968,000.00                95,336.46                        0                   0
     11-Feb-10               47               20,968,000.00                95,334.94                        0                   0
     11-Mar-10               48               20,968,000.00                95,341.66                        0                   0
     11-Apr-10               49               20,968,000.00                98,245.04                        0                   0
     11-May-10               50               20,968,000.00                95,329.77                        0                   0
     11-Jun-10               51               20,968,000.00                98,241.35                        0                   0
     11-Jul-10               52               20,968,000.00                95,326.44                        0                   0
     11-Aug-10               53               20,968,000.00                98,237.61                        0                   0
     11-Sep-10               54               20,968,000.00                98,235.83                        0                   0
     11-Oct-10               55               20,968,000.00                95,323.12                        0                   0
     11-Nov-10               56               20,968,000.00                98,232.24                        0                   0
     11-Dec-10               57               20,968,000.00                95,906.41                        0                   0
     11-Jan-11               58               20,968,000.00                95,930.18                        0                   0
     11-Feb-11               59               20,968,000.00                95,855.31                        0                   0
     11-Mar-11               60               20,968,000.00                95,886.69                        0                   0
     11-Apr-11               61               20,968,000.00                98,955.53                        0                   0
     11-May-11               62               20,968,000.00                95,850.89                        0                   0
     11-Jun-11               63               20,968,000.00                98,952.67                        0                   0
     11-Jul-11               64               20,968,000.00                95,848.04                        0                   0
     11-Aug-11               65               20,968,000.00                98,949.77                        0                   0
     11-Sep-11               66               20,968,000.00                98,948.39                        0                   0
     11-Oct-11               67               20,968,000.00                95,843.74                        0                   0
     11-Nov-11               68               20,968,000.00                98,945.42                        0                   0
     11-Dec-11               69               20,968,000.00                95,840.78                        0                   0
     11-Jan-12               70               20,968,000.00                98,942.40                        0                   0
     11-Feb-12               71               20,968,000.00                95,837.77                        0                   0
     11-Mar-12               72               20,968,000.00                95,839.83                        0                   0
     11-Apr-12               73               20,968,000.00                98,937.72                        0                   0
     11-May-12               74               20,968,000.00                95,844.47                        0                   0
     11-Jun-12               75               20,968,000.00                98,945.99                        0                   0
     11-Jul-12               76               20,968,000.00                95,841.26                        0                   0
     11-Aug-12               77               20,968,000.00                98,942.73                        0                   0
     11-Sep-12               78               20,968,000.00                98,941.16                        0                   0
     11-Oct-12               79               20,968,000.00                95,814.03                        0                   0
     11-Nov-12               80               20,968,000.00                98,914.41                        0                   0
     11-Dec-12               81               20,968,000.00                95,811.25                        0                   0
     11-Jan-13               82               20,968,000.00                95,809.47                        0                   0
     11-Feb-13               83               20,968,000.00                95,807.83                        0                   0
     11-Mar-13               84               20,968,000.00                95,817.39                        0                   0
     11-Apr-13               85               20,968,000.00                98,905.51                        0                   0
     11-May-13               86               20,968,000.00                95,802.36                        0                   0
     11-Jun-13               87               20,968,000.00                98,901.93                        0                   0
     11-Jul-13               88               20,968,000.00                95,798.79                        0                   0
     11-Aug-13               89               20,968,000.00                98,898.30                        0                   0
     11-Sep-13               90               20,968,000.00                98,896.55                        0                   0
     11-Oct-13               91               20,968,000.00                95,793.40                        0                   0
     11-Nov-13               92               20,968,000.00                98,892.83                        0                   0
     11-Dec-13               93               20,968,000.00                95,789.68                        0                   0
     11-Jan-14               94               20,968,000.00                95,787.73                        0                   0
     11-Feb-14               95               20,968,000.00                95,785.90                        0                   0
     11-Mar-14               96               20,968,000.00                95,796.19                        0                   0
     11-Apr-14               97               20,968,000.00                98,883.03                        0                   0
     11-May-14               98               20,968,000.00                95,779.90                        0                   0
     11-Jun-14               99               20,968,000.00                98,859.87                        0                   0
     11-Jul-14              100               20,968,000.00                95,696.24                        0                   0
     11-Aug-14              101               20,968,000.00                98,791.18                        0                   0
     11-Sep-14              102               20,968,000.00                98,833.60                        0                   0
     11-Oct-14              103               20,968,000.00                95,733.84                        0                   0
     11-Nov-14              104               20,968,000.00                98,829.44                        0                   0
     11-Dec-14              105               20,968,000.00                95,729.67                        0                   0
     11-Jan-15              106               20,968,000.00                95,727.49                        0                   0
     11-Feb-15              107               20,968,000.00                95,710.25                        0                   0
     11-Mar-15              108               20,968,000.00                95,761.10                        0                   0
     11-Apr-15              109               20,968,000.00                98,812.67                        0                   0
     11-May-15              110               20,968,000.00                95,713.71                        0                   0
     11-Jun-15              111               20,968,000.00                98,803.03                        0                   0
     11-Jul-15              112               20,968,000.00                95,702.33                        0                   0
     11-Aug-15              113               20,968,000.00                98,845.24                        0                   0
     11-Sep-15              114               20,968,000.00                99,034.54                        0                   0
     11-Oct-15              115               20,968,000.00                97,364.55                        0                   0
     11-Nov-15              116               20,968,000.00               100,362.62                        0                   0
     11-Dec-15              117               20,968,000.00                96,962.56                        0                   0
     11-Jan-16              118               20,968,000.00                99,470.33                        0                   0
     11-Feb-16              119                           0                95,929.80            20,968,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  G                         G                        G                      G
                                          2,217,922,000.00            10,257,921.48            18,638,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               18,638,000.00                        0                        0                   0
     11-Apr-06                1               18,638,000.00                87,394.78                        0                   0
     11-May-06                2               18,638,000.00                84,798.23                        0                   0
     11-Jun-06                3               18,638,000.00                87,392.51                        0                   0
     11-Jul-06                4               18,638,000.00                84,796.10                        0                   0
     11-Aug-06                5               18,638,000.00                87,390.23                        0                   0
     11-Sep-06                6               18,638,000.00                87,389.17                        0                   0
     11-Oct-06                7               18,638,000.00                84,792.95                        0                   0
     11-Nov-06                8               18,638,000.00                87,386.85                        0                   0
     11-Dec-06                9               18,638,000.00                84,790.79                        0                   0
     11-Jan-07               10               18,638,000.00                84,789.64                        0                   0
     11-Feb-07               11               18,638,000.00                84,788.63                        0                   0
     11-Mar-07               12               18,638,000.00                84,791.89                        0                   0
     11-Apr-07               13               18,638,000.00                87,380.64                        0                   0
     11-May-07               14               18,638,000.00                84,784.89                        0                   0
     11-Jun-07               15               18,638,000.00                87,378.04                        0                   0
     11-Jul-07               16               18,638,000.00                84,782.45                        0                   0
     11-Aug-07               17               18,638,000.00                87,375.40                        0                   0
     11-Sep-07               18               18,638,000.00                87,374.16                        0                   0
     11-Oct-07               19               18,638,000.00                84,778.81                        0                   0
     11-Nov-07               20               18,638,000.00                87,371.47                        0                   0
     11-Dec-07               21               18,638,000.00                84,776.29                        0                   0
     11-Jan-08               22               18,638,000.00                87,368.74                        0                   0
     11-Feb-08               23               18,638,000.00                84,773.78                        0                   0
     11-Mar-08               24               18,638,000.00                84,774.36                        0                   0
     11-Apr-08               25               18,638,000.00                87,364.52                        0                   0
     11-May-08               26               18,638,000.00                84,769.79                        0                   0
     11-Jun-08               27               18,638,000.00                87,361.56                        0                   0
     11-Jul-08               28               18,638,000.00                84,767.07                        0                   0
     11-Aug-08               29               18,638,000.00                87,358.57                        0                   0
     11-Sep-08               30               18,638,000.00                87,357.15                        0                   0
     11-Oct-08               31               18,638,000.00                84,763.01                        0                   0
     11-Nov-08               32               18,638,000.00                87,354.10                        0                   0
     11-Dec-08               33               18,638,000.00                84,760.23                        0                   0
     11-Jan-09               34               18,638,000.00                84,758.92                        0                   0
     11-Feb-09               35               18,638,000.00                84,757.74                        0                   0
     11-Mar-09               36               18,638,000.00                84,763.03                        0                   0
     11-Apr-09               37               18,638,000.00                87,346.66                        0                   0
     11-May-09               38               18,638,000.00                84,753.55                        0                   0
     11-Jun-09               39               18,638,000.00                87,343.67                        0                   0
     11-Jul-09               40               18,638,000.00                84,750.85                        0                   0
     11-Aug-09               41               18,638,000.00                87,340.64                        0                   0
     11-Sep-09               42               18,638,000.00                87,339.20                        0                   0
     11-Oct-09               43               18,638,000.00                84,746.80                        0                   0
     11-Nov-09               44               18,638,000.00                87,336.11                        0                   0
     11-Dec-09               45               18,638,000.00                84,744.00                        0                   0
     11-Jan-10               46               18,638,000.00                84,742.51                        0                   0
     11-Feb-10               47               18,638,000.00                84,741.16                        0                   0
     11-Mar-10               48               18,638,000.00                84,747.13                        0                   0
     11-Apr-10               49               18,638,000.00                87,327.88                        0                   0
     11-May-10               50               18,638,000.00                84,736.56                        0                   0
     11-Jun-10               51               18,638,000.00                87,324.60                        0                   0
     11-Jul-10               52               18,638,000.00                84,733.60                        0                   0
     11-Aug-10               53               18,638,000.00                87,321.28                        0                   0
     11-Sep-10               54               18,638,000.00                87,319.69                        0                   0
     11-Oct-10               55               18,638,000.00                84,730.66                        0                   0
     11-Nov-10               56               18,638,000.00                87,316.50                        0                   0
     11-Dec-10               57               18,638,000.00                85,249.12                        0                   0
     11-Jan-11               58               18,638,000.00                85,270.26                        0                   0
     11-Feb-11               59               18,638,000.00                85,203.70                        0                   0
     11-Mar-11               60               18,638,000.00                85,231.60                        0                   0
     11-Apr-11               61               18,638,000.00                87,959.42                        0                   0
     11-May-11               62               18,638,000.00                85,199.78                        0                   0
     11-Jun-11               63               18,638,000.00                87,956.88                        0                   0
     11-Jul-11               64               18,638,000.00                85,197.24                        0                   0
     11-Aug-11               65               18,638,000.00                87,954.31                        0                   0
     11-Sep-11               66               18,638,000.00                87,953.07                        0                   0
     11-Oct-11               67               18,638,000.00                85,193.42                        0                   0
     11-Nov-11               68               18,638,000.00                87,950.43                        0                   0
     11-Dec-11               69               18,638,000.00                85,190.79                        0                   0
     11-Jan-12               70               18,638,000.00                87,947.76                        0                   0
     11-Feb-12               71               18,638,000.00                85,188.11                        0                   0
     11-Mar-12               72               18,638,000.00                85,189.94                        0                   0
     11-Apr-12               73               18,638,000.00                87,943.59                        0                   0
     11-May-12               74               18,638,000.00                85,194.07                        0                   0
     11-Jun-12               75               18,638,000.00                87,950.94                        0                   0
     11-Jul-12               76               18,638,000.00                85,191.22                        0                   0
     11-Aug-12               77               18,638,000.00                87,948.04                        0                   0
     11-Sep-12               78               18,638,000.00                87,946.65                        0                   0
     11-Oct-12               79               18,638,000.00                85,167.01                        0                   0
     11-Nov-12               80               18,638,000.00                87,922.88                        0                   0
     11-Dec-12               81               18,638,000.00                85,164.54                        0                   0
     11-Jan-13               82               18,638,000.00                85,162.96                        0                   0
     11-Feb-13               83               18,638,000.00                85,161.50                        0                   0
     11-Mar-13               84               18,638,000.00                85,170.00                        0                   0
     11-Apr-13               85               18,638,000.00                87,914.96                        0                   0
     11-May-13               86               18,638,000.00                85,156.64                        0                   0
     11-Jun-13               87               18,638,000.00                87,911.78                        0                   0
     11-Jul-13               88               18,638,000.00                85,153.46                        0                   0
     11-Aug-13               89               18,638,000.00                87,908.56                        0                   0
     11-Sep-13               90               18,638,000.00                87,907.00                        0                   0
     11-Oct-13               91               18,638,000.00                85,148.67                        0                   0
     11-Nov-13               92               18,638,000.00                87,903.69                        0                   0
     11-Dec-13               93               18,638,000.00                85,145.37                        0                   0
     11-Jan-14               94               18,638,000.00                85,143.63                        0                   0
     11-Feb-14               95               18,638,000.00                85,142.01                        0                   0
     11-Mar-14               96               18,638,000.00                85,151.15                        0                   0
     11-Apr-14               97               18,638,000.00                87,894.98                        0                   0
     11-May-14               98               18,638,000.00                85,136.68                        0                   0
     11-Jun-14               99               18,638,000.00                87,874.39                        0                   0
     11-Jul-14              100               18,638,000.00                85,062.31                        0                   0
     11-Aug-14              101               18,638,000.00                87,813.33                        0                   0
     11-Sep-14              102               18,638,000.00                87,851.05                        0                   0
     11-Oct-14              103               18,638,000.00                85,095.73                        0                   0
     11-Nov-14              104               18,638,000.00                87,847.35                        0                   0
     11-Dec-14              105               18,638,000.00                85,092.03                        0                   0
     11-Jan-15              106               18,638,000.00                85,090.09                        0                   0
     11-Feb-15              107               18,638,000.00                85,074.76                        0                   0
     11-Mar-15              108               18,638,000.00                85,119.96                        0                   0
     11-Apr-15              109               18,638,000.00                87,832.44                        0                   0
     11-May-15              110               18,638,000.00                85,077.84                        0                   0
     11-Jun-15              111               18,638,000.00                87,823.87                        0                   0
     11-Jul-15              112               18,638,000.00                85,067.72                        0                   0
     11-Aug-15              113               18,638,000.00                87,861.39                        0                   0
     11-Sep-15              114               18,638,000.00                88,029.65                        0                   0
     11-Oct-15              115               18,638,000.00                86,545.23                        0                   0
     11-Nov-15              116               18,638,000.00                89,210.16                        0                   0
     11-Dec-15              117               18,638,000.00                86,187.91                        0                   0
     11-Jan-16              118               18,638,000.00                88,417.01                        0                   0
     11-Feb-16              119                           0                85,269.91            18,638,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  H                         H                        H                      H
                                          2,772,343,000.00            12,822,126.71            23,297,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               23,297,000.00                        0                        0                   0
     11-Apr-06                1               23,297,000.00               109,241.13                        0                   0
     11-May-06                2               23,297,000.00               105,995.52                        0                   0
     11-Jun-06                3               23,297,000.00               109,238.29                        0                   0
     11-Jul-06                4               23,297,000.00               105,992.86                        0                   0
     11-Aug-06                5               23,297,000.00               109,235.45                        0                   0
     11-Sep-06                6               23,297,000.00               109,234.12                        0                   0
     11-Oct-06                7               23,297,000.00               105,988.91                        0                   0
     11-Nov-06                8               23,297,000.00               109,231.22                        0                   0
     11-Dec-06                9               23,297,000.00               105,986.21                        0                   0
     11-Jan-07               10               23,297,000.00               105,984.77                        0                   0
     11-Feb-07               11               23,297,000.00               105,983.51                        0                   0
     11-Mar-07               12               23,297,000.00               105,987.59                        0                   0
     11-Apr-07               13               23,297,000.00               109,223.46                        0                   0
     11-May-07               14               23,297,000.00               105,978.83                        0                   0
     11-Jun-07               15               23,297,000.00               109,220.20                        0                   0
     11-Jul-07               16               23,297,000.00               105,975.79                        0                   0
     11-Aug-07               17               23,297,000.00               109,216.91                        0                   0
     11-Sep-07               18               23,297,000.00               109,215.36                        0                   0
     11-Oct-07               19               23,297,000.00               105,971.24                        0                   0
     11-Nov-07               20               23,297,000.00               109,211.99                        0                   0
     11-Dec-07               21               23,297,000.00               105,968.09                        0                   0
     11-Jan-08               22               23,297,000.00               109,208.58                        0                   0
     11-Feb-08               23               23,297,000.00               105,964.95                        0                   0
     11-Mar-08               24               23,297,000.00               105,965.67                        0                   0
     11-Apr-08               25               23,297,000.00               109,203.30                        0                   0
     11-May-08               26               23,297,000.00               105,959.97                        0                   0
     11-Jun-08               27               23,297,000.00               109,199.61                        0                   0
     11-Jul-08               28               23,297,000.00               105,956.57                        0                   0
     11-Aug-08               29               23,297,000.00               109,195.86                        0                   0
     11-Sep-08               30               23,297,000.00               109,194.10                        0                   0
     11-Oct-08               31               23,297,000.00               105,951.48                        0                   0
     11-Nov-08               32               23,297,000.00               109,190.28                        0                   0
     11-Dec-08               33               23,297,000.00               105,948.01                        0                   0
     11-Jan-09               34               23,297,000.00               105,946.38                        0                   0
     11-Feb-09               35               23,297,000.00               105,944.90                        0                   0
     11-Mar-09               36               23,297,000.00               105,951.51                        0                   0
     11-Apr-09               37               23,297,000.00               109,180.98                        0                   0
     11-May-09               38               23,297,000.00               105,939.67                        0                   0
     11-Jun-09               39               23,297,000.00               109,177.24                        0                   0
     11-Jul-09               40               23,297,000.00               105,936.29                        0                   0
     11-Aug-09               41               23,297,000.00               109,173.46                        0                   0
     11-Sep-09               42               23,297,000.00               109,171.66                        0                   0
     11-Oct-09               43               23,297,000.00               105,931.23                        0                   0
     11-Nov-09               44               23,297,000.00               109,167.79                        0                   0
     11-Dec-09               45               23,297,000.00               105,927.73                        0                   0
     11-Jan-10               46               23,297,000.00               105,925.86                        0                   0
     11-Feb-10               47               23,297,000.00               105,924.18                        0                   0
     11-Mar-10               48               23,297,000.00               105,931.64                        0                   0
     11-Apr-10               49               23,297,000.00               109,157.51                        0                   0
     11-May-10               50               23,297,000.00               105,918.43                        0                   0
     11-Jun-10               51               23,297,000.00               109,153.41                        0                   0
     11-Jul-10               52               23,297,000.00               105,914.73                        0                   0
     11-Aug-10               53               23,297,000.00               109,149.26                        0                   0
     11-Sep-10               54               23,297,000.00               109,147.27                        0                   0
     11-Oct-10               55               23,297,000.00               105,911.05                        0                   0
     11-Nov-10               56               23,297,000.00               109,143.29                        0                   0
     11-Dec-10               57               23,297,000.00               106,559.12                        0                   0
     11-Jan-11               58               23,297,000.00               106,585.54                        0                   0
     11-Feb-11               59               23,297,000.00               106,502.34                        0                   0
     11-Mar-11               60               23,297,000.00               106,537.21                        0                   0
     11-Apr-11               61               23,297,000.00               109,946.92                        0                   0
     11-May-11               62               23,297,000.00               106,497.44                        0                   0
     11-Jun-11               63               23,297,000.00               109,943.75                        0                   0
     11-Jul-11               64               23,297,000.00               106,494.27                        0                   0
     11-Aug-11               65               23,297,000.00               109,940.52                        0                   0
     11-Sep-11               66               23,297,000.00               109,938.98                        0                   0
     11-Oct-11               67               23,297,000.00               106,489.49                        0                   0
     11-Nov-11               68               23,297,000.00               109,935.68                        0                   0
     11-Dec-11               69               23,297,000.00               106,486.20                        0                   0
     11-Jan-12               70               23,297,000.00               109,932.34                        0                   0
     11-Feb-12               71               23,297,000.00               106,482.85                        0                   0
     11-Mar-12               72               23,297,000.00               106,485.14                        0                   0
     11-Apr-12               73               23,297,000.00               109,927.13                        0                   0
     11-May-12               74               23,297,000.00               106,490.30                        0                   0
     11-Jun-12               75               23,297,000.00               109,936.32                        0                   0
     11-Jul-12               76               23,297,000.00               106,486.73                        0                   0
     11-Aug-12               77               23,297,000.00               109,932.69                        0                   0
     11-Sep-12               78               23,297,000.00               109,930.95                        0                   0
     11-Oct-12               79               23,297,000.00               106,456.48                        0                   0
     11-Nov-12               80               23,297,000.00               109,901.24                        0                   0
     11-Dec-12               81               23,297,000.00               106,453.39                        0                   0
     11-Jan-13               82               23,297,000.00               106,451.42                        0                   0
     11-Feb-13               83               23,297,000.00               106,449.59                        0                   0
     11-Mar-13               84               23,297,000.00               106,460.21                        0                   0
     11-Apr-13               85               23,297,000.00               109,891.34                        0                   0
     11-May-13               86               23,297,000.00               106,443.51                        0                   0
     11-Jun-13               87               23,297,000.00               109,887.37                        0                   0
     11-Jul-13               88               23,297,000.00               106,439.54                        0                   0
     11-Aug-13               89               23,297,000.00               109,883.34                        0                   0
     11-Sep-13               90               23,297,000.00               109,881.39                        0                   0
     11-Oct-13               91               23,297,000.00               106,433.55                        0                   0
     11-Nov-13               92               23,297,000.00               109,877.26                        0                   0
     11-Dec-13               93               23,297,000.00               106,429.42                        0                   0
     11-Jan-14               94               23,297,000.00               106,427.25                        0                   0
     11-Feb-14               95               23,297,000.00               106,425.23                        0                   0
     11-Mar-14               96               23,297,000.00               106,436.66                        0                   0
     11-Apr-14               97               23,297,000.00               109,866.37                        0                   0
     11-May-14               98               23,297,000.00               106,418.56                        0                   0
     11-Jun-14               99               23,297,000.00               109,840.63                        0                   0
     11-Jul-14              100               23,297,000.00               106,325.61                        0                   0
     11-Aug-14              101               23,297,000.00               109,764.31                        0                   0
     11-Sep-14              102               23,297,000.00               109,811.45                        0                   0
     11-Oct-14              103               23,297,000.00               106,367.38                        0                   0
     11-Nov-14              104               23,297,000.00               109,806.83                        0                   0
     11-Dec-14              105               23,297,000.00               106,362.75                        0                   0
     11-Jan-15              106               23,297,000.00               106,360.33                        0                   0
     11-Feb-15              107               23,297,000.00               106,341.17                        0                   0
     11-Mar-15              108               23,297,000.00               106,397.67                        0                   0
     11-Apr-15              109               23,297,000.00               109,788.19                        0                   0
     11-May-15              110               23,297,000.00               106,345.02                        0                   0
     11-Jun-15              111               23,297,000.00               109,777.48                        0                   0
     11-Jul-15              112               23,297,000.00               106,332.37                        0                   0
     11-Aug-15              113               23,297,000.00               109,824.38                        0                   0
     11-Sep-15              114               23,297,000.00               110,034.71                        0                   0
     11-Oct-15              115               23,297,000.00               108,179.22                        0                   0
     11-Nov-15              116               23,297,000.00               111,510.30                        0                   0
     11-Dec-15              117               23,297,000.00               107,732.58                        0                   0
     11-Jan-16              118               23,297,000.00               110,518.90                        0                   0
     11-Feb-16              119                           0               106,585.10            23,297,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
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     11-Jul-29              280
     11-Aug-29              281
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     11-Jan-30              286
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     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
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     11-Aug-31              305
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     11-Jan-32              310
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     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  J                         J                        J                      J
                                           831,810,000.00              3,510,931.97             6,990,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0                6,990,000.00                        0                        0                   0
     11-Apr-06                1                6,990,000.00                29,503.63                        0                   0
     11-May-06                2                6,990,000.00                29,503.63                        0                   0
     11-Jun-06                3                6,990,000.00                29,503.63                        0                   0
     11-Jul-06                4                6,990,000.00                29,503.63                        0                   0
     11-Aug-06                5                6,990,000.00                29,503.63                        0                   0
     11-Sep-06                6                6,990,000.00                29,503.63                        0                   0
     11-Oct-06                7                6,990,000.00                29,503.63                        0                   0
     11-Nov-06                8                6,990,000.00                29,503.63                        0                   0
     11-Dec-06                9                6,990,000.00                29,503.63                        0                   0
     11-Jan-07               10                6,990,000.00                29,503.63                        0                   0
     11-Feb-07               11                6,990,000.00                29,503.63                        0                   0
     11-Mar-07               12                6,990,000.00                29,503.63                        0                   0
     11-Apr-07               13                6,990,000.00                29,503.63                        0                   0
     11-May-07               14                6,990,000.00                29,503.63                        0                   0
     11-Jun-07               15                6,990,000.00                29,503.63                        0                   0
     11-Jul-07               16                6,990,000.00                29,503.63                        0                   0
     11-Aug-07               17                6,990,000.00                29,503.63                        0                   0
     11-Sep-07               18                6,990,000.00                29,503.63                        0                   0
     11-Oct-07               19                6,990,000.00                29,503.63                        0                   0
     11-Nov-07               20                6,990,000.00                29,503.63                        0                   0
     11-Dec-07               21                6,990,000.00                29,503.63                        0                   0
     11-Jan-08               22                6,990,000.00                29,503.63                        0                   0
     11-Feb-08               23                6,990,000.00                29,503.63                        0                   0
     11-Mar-08               24                6,990,000.00                29,503.63                        0                   0
     11-Apr-08               25                6,990,000.00                29,503.63                        0                   0
     11-May-08               26                6,990,000.00                29,503.63                        0                   0
     11-Jun-08               27                6,990,000.00                29,503.63                        0                   0
     11-Jul-08               28                6,990,000.00                29,503.63                        0                   0
     11-Aug-08               29                6,990,000.00                29,503.63                        0                   0
     11-Sep-08               30                6,990,000.00                29,503.63                        0                   0
     11-Oct-08               31                6,990,000.00                29,503.63                        0                   0
     11-Nov-08               32                6,990,000.00                29,503.63                        0                   0
     11-Dec-08               33                6,990,000.00                29,503.63                        0                   0
     11-Jan-09               34                6,990,000.00                29,503.63                        0                   0
     11-Feb-09               35                6,990,000.00                29,503.63                        0                   0
     11-Mar-09               36                6,990,000.00                29,503.63                        0                   0
     11-Apr-09               37                6,990,000.00                29,503.63                        0                   0
     11-May-09               38                6,990,000.00                29,503.63                        0                   0
     11-Jun-09               39                6,990,000.00                29,503.63                        0                   0
     11-Jul-09               40                6,990,000.00                29,503.63                        0                   0
     11-Aug-09               41                6,990,000.00                29,503.63                        0                   0
     11-Sep-09               42                6,990,000.00                29,503.63                        0                   0
     11-Oct-09               43                6,990,000.00                29,503.63                        0                   0
     11-Nov-09               44                6,990,000.00                29,503.63                        0                   0
     11-Dec-09               45                6,990,000.00                29,503.63                        0                   0
     11-Jan-10               46                6,990,000.00                29,503.63                        0                   0
     11-Feb-10               47                6,990,000.00                29,503.63                        0                   0
     11-Mar-10               48                6,990,000.00                29,503.63                        0                   0
     11-Apr-10               49                6,990,000.00                29,503.63                        0                   0
     11-May-10               50                6,990,000.00                29,503.63                        0                   0
     11-Jun-10               51                6,990,000.00                29,503.63                        0                   0
     11-Jul-10               52                6,990,000.00                29,503.63                        0                   0
     11-Aug-10               53                6,990,000.00                29,503.63                        0                   0
     11-Sep-10               54                6,990,000.00                29,503.63                        0                   0
     11-Oct-10               55                6,990,000.00                29,503.63                        0                   0
     11-Nov-10               56                6,990,000.00                29,503.63                        0                   0
     11-Dec-10               57                6,990,000.00                29,503.63                        0                   0
     11-Jan-11               58                6,990,000.00                29,503.63                        0                   0
     11-Feb-11               59                6,990,000.00                29,503.63                        0                   0
     11-Mar-11               60                6,990,000.00                29,503.63                        0                   0
     11-Apr-11               61                6,990,000.00                29,503.63                        0                   0
     11-May-11               62                6,990,000.00                29,503.63                        0                   0
     11-Jun-11               63                6,990,000.00                29,503.63                        0                   0
     11-Jul-11               64                6,990,000.00                29,503.63                        0                   0
     11-Aug-11               65                6,990,000.00                29,503.63                        0                   0
     11-Sep-11               66                6,990,000.00                29,503.63                        0                   0
     11-Oct-11               67                6,990,000.00                29,503.63                        0                   0
     11-Nov-11               68                6,990,000.00                29,503.63                        0                   0
     11-Dec-11               69                6,990,000.00                29,503.63                        0                   0
     11-Jan-12               70                6,990,000.00                29,503.63                        0                   0
     11-Feb-12               71                6,990,000.00                29,503.63                        0                   0
     11-Mar-12               72                6,990,000.00                29,503.63                        0                   0
     11-Apr-12               73                6,990,000.00                29,503.63                        0                   0
     11-May-12               74                6,990,000.00                29,503.63                        0                   0
     11-Jun-12               75                6,990,000.00                29,503.63                        0                   0
     11-Jul-12               76                6,990,000.00                29,503.63                        0                   0
     11-Aug-12               77                6,990,000.00                29,503.63                        0                   0
     11-Sep-12               78                6,990,000.00                29,503.63                        0                   0
     11-Oct-12               79                6,990,000.00                29,503.63                        0                   0
     11-Nov-12               80                6,990,000.00                29,503.63                        0                   0
     11-Dec-12               81                6,990,000.00                29,503.63                        0                   0
     11-Jan-13               82                6,990,000.00                29,503.63                        0                   0
     11-Feb-13               83                6,990,000.00                29,503.63                        0                   0
     11-Mar-13               84                6,990,000.00                29,503.63                        0                   0
     11-Apr-13               85                6,990,000.00                29,503.63                        0                   0
     11-May-13               86                6,990,000.00                29,503.63                        0                   0
     11-Jun-13               87                6,990,000.00                29,503.63                        0                   0
     11-Jul-13               88                6,990,000.00                29,503.63                        0                   0
     11-Aug-13               89                6,990,000.00                29,503.63                        0                   0
     11-Sep-13               90                6,990,000.00                29,503.63                        0                   0
     11-Oct-13               91                6,990,000.00                29,503.63                        0                   0
     11-Nov-13               92                6,990,000.00                29,503.63                        0                   0
     11-Dec-13               93                6,990,000.00                29,503.63                        0                   0
     11-Jan-14               94                6,990,000.00                29,503.63                        0                   0
     11-Feb-14               95                6,990,000.00                29,503.63                        0                   0
     11-Mar-14               96                6,990,000.00                29,503.63                        0                   0
     11-Apr-14               97                6,990,000.00                29,503.63                        0                   0
     11-May-14               98                6,990,000.00                29,503.63                        0                   0
     11-Jun-14               99                6,990,000.00                29,503.63                        0                   0
     11-Jul-14              100                6,990,000.00                29,503.63                        0                   0
     11-Aug-14              101                6,990,000.00                29,503.63                        0                   0
     11-Sep-14              102                6,990,000.00                29,503.63                        0                   0
     11-Oct-14              103                6,990,000.00                29,503.63                        0                   0
     11-Nov-14              104                6,990,000.00                29,503.63                        0                   0
     11-Dec-14              105                6,990,000.00                29,503.63                        0                   0
     11-Jan-15              106                6,990,000.00                29,503.63                        0                   0
     11-Feb-15              107                6,990,000.00                29,503.63                        0                   0
     11-Mar-15              108                6,990,000.00                29,503.63                        0                   0
     11-Apr-15              109                6,990,000.00                29,503.63                        0                   0
     11-May-15              110                6,990,000.00                29,503.63                        0                   0
     11-Jun-15              111                6,990,000.00                29,503.63                        0                   0
     11-Jul-15              112                6,990,000.00                29,503.63                        0                   0
     11-Aug-15              113                6,990,000.00                29,503.63                        0                   0
     11-Sep-15              114                6,990,000.00                29,503.63                        0                   0
     11-Oct-15              115                6,990,000.00                29,503.63                        0                   0
     11-Nov-15              116                6,990,000.00                29,503.63                        0                   0
     11-Dec-15              117                6,990,000.00                29,503.63                        0                   0
     11-Jan-16              118                6,990,000.00                29,503.63                        0                   0
     11-Feb-16              119                           0                29,503.63             6,990,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  K                         K                        K                      K
                                           831,691,000.00              3,510,428.60             6,989,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0                6,989,000.00                        0                        0                   0
     11-Apr-06                1                6,989,000.00                29,499.40                        0                   0
     11-May-06                2                6,989,000.00                29,499.40                        0                   0
     11-Jun-06                3                6,989,000.00                29,499.40                        0                   0
     11-Jul-06                4                6,989,000.00                29,499.40                        0                   0
     11-Aug-06                5                6,989,000.00                29,499.40                        0                   0
     11-Sep-06                6                6,989,000.00                29,499.40                        0                   0
     11-Oct-06                7                6,989,000.00                29,499.40                        0                   0
     11-Nov-06                8                6,989,000.00                29,499.40                        0                   0
     11-Dec-06                9                6,989,000.00                29,499.40                        0                   0
     11-Jan-07               10                6,989,000.00                29,499.40                        0                   0
     11-Feb-07               11                6,989,000.00                29,499.40                        0                   0
     11-Mar-07               12                6,989,000.00                29,499.40                        0                   0
     11-Apr-07               13                6,989,000.00                29,499.40                        0                   0
     11-May-07               14                6,989,000.00                29,499.40                        0                   0
     11-Jun-07               15                6,989,000.00                29,499.40                        0                   0
     11-Jul-07               16                6,989,000.00                29,499.40                        0                   0
     11-Aug-07               17                6,989,000.00                29,499.40                        0                   0
     11-Sep-07               18                6,989,000.00                29,499.40                        0                   0
     11-Oct-07               19                6,989,000.00                29,499.40                        0                   0
     11-Nov-07               20                6,989,000.00                29,499.40                        0                   0
     11-Dec-07               21                6,989,000.00                29,499.40                        0                   0
     11-Jan-08               22                6,989,000.00                29,499.40                        0                   0
     11-Feb-08               23                6,989,000.00                29,499.40                        0                   0
     11-Mar-08               24                6,989,000.00                29,499.40                        0                   0
     11-Apr-08               25                6,989,000.00                29,499.40                        0                   0
     11-May-08               26                6,989,000.00                29,499.40                        0                   0
     11-Jun-08               27                6,989,000.00                29,499.40                        0                   0
     11-Jul-08               28                6,989,000.00                29,499.40                        0                   0
     11-Aug-08               29                6,989,000.00                29,499.40                        0                   0
     11-Sep-08               30                6,989,000.00                29,499.40                        0                   0
     11-Oct-08               31                6,989,000.00                29,499.40                        0                   0
     11-Nov-08               32                6,989,000.00                29,499.40                        0                   0
     11-Dec-08               33                6,989,000.00                29,499.40                        0                   0
     11-Jan-09               34                6,989,000.00                29,499.40                        0                   0
     11-Feb-09               35                6,989,000.00                29,499.40                        0                   0
     11-Mar-09               36                6,989,000.00                29,499.40                        0                   0
     11-Apr-09               37                6,989,000.00                29,499.40                        0                   0
     11-May-09               38                6,989,000.00                29,499.40                        0                   0
     11-Jun-09               39                6,989,000.00                29,499.40                        0                   0
     11-Jul-09               40                6,989,000.00                29,499.40                        0                   0
     11-Aug-09               41                6,989,000.00                29,499.40                        0                   0
     11-Sep-09               42                6,989,000.00                29,499.40                        0                   0
     11-Oct-09               43                6,989,000.00                29,499.40                        0                   0
     11-Nov-09               44                6,989,000.00                29,499.40                        0                   0
     11-Dec-09               45                6,989,000.00                29,499.40                        0                   0
     11-Jan-10               46                6,989,000.00                29,499.40                        0                   0
     11-Feb-10               47                6,989,000.00                29,499.40                        0                   0
     11-Mar-10               48                6,989,000.00                29,499.40                        0                   0
     11-Apr-10               49                6,989,000.00                29,499.40                        0                   0
     11-May-10               50                6,989,000.00                29,499.40                        0                   0
     11-Jun-10               51                6,989,000.00                29,499.40                        0                   0
     11-Jul-10               52                6,989,000.00                29,499.40                        0                   0
     11-Aug-10               53                6,989,000.00                29,499.40                        0                   0
     11-Sep-10               54                6,989,000.00                29,499.40                        0                   0
     11-Oct-10               55                6,989,000.00                29,499.40                        0                   0
     11-Nov-10               56                6,989,000.00                29,499.40                        0                   0
     11-Dec-10               57                6,989,000.00                29,499.40                        0                   0
     11-Jan-11               58                6,989,000.00                29,499.40                        0                   0
     11-Feb-11               59                6,989,000.00                29,499.40                        0                   0
     11-Mar-11               60                6,989,000.00                29,499.40                        0                   0
     11-Apr-11               61                6,989,000.00                29,499.40                        0                   0
     11-May-11               62                6,989,000.00                29,499.40                        0                   0
     11-Jun-11               63                6,989,000.00                29,499.40                        0                   0
     11-Jul-11               64                6,989,000.00                29,499.40                        0                   0
     11-Aug-11               65                6,989,000.00                29,499.40                        0                   0
     11-Sep-11               66                6,989,000.00                29,499.40                        0                   0
     11-Oct-11               67                6,989,000.00                29,499.40                        0                   0
     11-Nov-11               68                6,989,000.00                29,499.40                        0                   0
     11-Dec-11               69                6,989,000.00                29,499.40                        0                   0
     11-Jan-12               70                6,989,000.00                29,499.40                        0                   0
     11-Feb-12               71                6,989,000.00                29,499.40                        0                   0
     11-Mar-12               72                6,989,000.00                29,499.40                        0                   0
     11-Apr-12               73                6,989,000.00                29,499.40                        0                   0
     11-May-12               74                6,989,000.00                29,499.40                        0                   0
     11-Jun-12               75                6,989,000.00                29,499.40                        0                   0
     11-Jul-12               76                6,989,000.00                29,499.40                        0                   0
     11-Aug-12               77                6,989,000.00                29,499.40                        0                   0
     11-Sep-12               78                6,989,000.00                29,499.40                        0                   0
     11-Oct-12               79                6,989,000.00                29,499.40                        0                   0
     11-Nov-12               80                6,989,000.00                29,499.40                        0                   0
     11-Dec-12               81                6,989,000.00                29,499.40                        0                   0
     11-Jan-13               82                6,989,000.00                29,499.40                        0                   0
     11-Feb-13               83                6,989,000.00                29,499.40                        0                   0
     11-Mar-13               84                6,989,000.00                29,499.40                        0                   0
     11-Apr-13               85                6,989,000.00                29,499.40                        0                   0
     11-May-13               86                6,989,000.00                29,499.40                        0                   0
     11-Jun-13               87                6,989,000.00                29,499.40                        0                   0
     11-Jul-13               88                6,989,000.00                29,499.40                        0                   0
     11-Aug-13               89                6,989,000.00                29,499.40                        0                   0
     11-Sep-13               90                6,989,000.00                29,499.40                        0                   0
     11-Oct-13               91                6,989,000.00                29,499.40                        0                   0
     11-Nov-13               92                6,989,000.00                29,499.40                        0                   0
     11-Dec-13               93                6,989,000.00                29,499.40                        0                   0
     11-Jan-14               94                6,989,000.00                29,499.40                        0                   0
     11-Feb-14               95                6,989,000.00                29,499.40                        0                   0
     11-Mar-14               96                6,989,000.00                29,499.40                        0                   0
     11-Apr-14               97                6,989,000.00                29,499.40                        0                   0
     11-May-14               98                6,989,000.00                29,499.40                        0                   0
     11-Jun-14               99                6,989,000.00                29,499.40                        0                   0
     11-Jul-14              100                6,989,000.00                29,499.40                        0                   0
     11-Aug-14              101                6,989,000.00                29,499.40                        0                   0
     11-Sep-14              102                6,989,000.00                29,499.40                        0                   0
     11-Oct-14              103                6,989,000.00                29,499.40                        0                   0
     11-Nov-14              104                6,989,000.00                29,499.40                        0                   0
     11-Dec-14              105                6,989,000.00                29,499.40                        0                   0
     11-Jan-15              106                6,989,000.00                29,499.40                        0                   0
     11-Feb-15              107                6,989,000.00                29,499.40                        0                   0
     11-Mar-15              108                6,989,000.00                29,499.40                        0                   0
     11-Apr-15              109                6,989,000.00                29,499.40                        0                   0
     11-May-15              110                6,989,000.00                29,499.40                        0                   0
     11-Jun-15              111                6,989,000.00                29,499.40                        0                   0
     11-Jul-15              112                6,989,000.00                29,499.40                        0                   0
     11-Aug-15              113                6,989,000.00                29,499.40                        0                   0
     11-Sep-15              114                6,989,000.00                29,499.40                        0                   0
     11-Oct-15              115                6,989,000.00                29,499.40                        0                   0
     11-Nov-15              116                6,989,000.00                29,499.40                        0                   0
     11-Dec-15              117                6,989,000.00                29,499.40                        0                   0
     11-Jan-16              118                6,989,000.00                29,499.40                        0                   0
     11-Feb-16              119                           0                29,499.40             6,989,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  L                         L                        L                      L
                                           831,691,000.00              3,510,428.60             6,989,000.00              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0                6,989,000.00                        0                        0                   0
     11-Apr-06                1                6,989,000.00                29,499.40                        0                   0
     11-May-06                2                6,989,000.00                29,499.40                        0                   0
     11-Jun-06                3                6,989,000.00                29,499.40                        0                   0
     11-Jul-06                4                6,989,000.00                29,499.40                        0                   0
     11-Aug-06                5                6,989,000.00                29,499.40                        0                   0
     11-Sep-06                6                6,989,000.00                29,499.40                        0                   0
     11-Oct-06                7                6,989,000.00                29,499.40                        0                   0
     11-Nov-06                8                6,989,000.00                29,499.40                        0                   0
     11-Dec-06                9                6,989,000.00                29,499.40                        0                   0
     11-Jan-07               10                6,989,000.00                29,499.40                        0                   0
     11-Feb-07               11                6,989,000.00                29,499.40                        0                   0
     11-Mar-07               12                6,989,000.00                29,499.40                        0                   0
     11-Apr-07               13                6,989,000.00                29,499.40                        0                   0
     11-May-07               14                6,989,000.00                29,499.40                        0                   0
     11-Jun-07               15                6,989,000.00                29,499.40                        0                   0
     11-Jul-07               16                6,989,000.00                29,499.40                        0                   0
     11-Aug-07               17                6,989,000.00                29,499.40                        0                   0
     11-Sep-07               18                6,989,000.00                29,499.40                        0                   0
     11-Oct-07               19                6,989,000.00                29,499.40                        0                   0
     11-Nov-07               20                6,989,000.00                29,499.40                        0                   0
     11-Dec-07               21                6,989,000.00                29,499.40                        0                   0
     11-Jan-08               22                6,989,000.00                29,499.40                        0                   0
     11-Feb-08               23                6,989,000.00                29,499.40                        0                   0
     11-Mar-08               24                6,989,000.00                29,499.40                        0                   0
     11-Apr-08               25                6,989,000.00                29,499.40                        0                   0
     11-May-08               26                6,989,000.00                29,499.40                        0                   0
     11-Jun-08               27                6,989,000.00                29,499.40                        0                   0
     11-Jul-08               28                6,989,000.00                29,499.40                        0                   0
     11-Aug-08               29                6,989,000.00                29,499.40                        0                   0
     11-Sep-08               30                6,989,000.00                29,499.40                        0                   0
     11-Oct-08               31                6,989,000.00                29,499.40                        0                   0
     11-Nov-08               32                6,989,000.00                29,499.40                        0                   0
     11-Dec-08               33                6,989,000.00                29,499.40                        0                   0
     11-Jan-09               34                6,989,000.00                29,499.40                        0                   0
     11-Feb-09               35                6,989,000.00                29,499.40                        0                   0
     11-Mar-09               36                6,989,000.00                29,499.40                        0                   0
     11-Apr-09               37                6,989,000.00                29,499.40                        0                   0
     11-May-09               38                6,989,000.00                29,499.40                        0                   0
     11-Jun-09               39                6,989,000.00                29,499.40                        0                   0
     11-Jul-09               40                6,989,000.00                29,499.40                        0                   0
     11-Aug-09               41                6,989,000.00                29,499.40                        0                   0
     11-Sep-09               42                6,989,000.00                29,499.40                        0                   0
     11-Oct-09               43                6,989,000.00                29,499.40                        0                   0
     11-Nov-09               44                6,989,000.00                29,499.40                        0                   0
     11-Dec-09               45                6,989,000.00                29,499.40                        0                   0
     11-Jan-10               46                6,989,000.00                29,499.40                        0                   0
     11-Feb-10               47                6,989,000.00                29,499.40                        0                   0
     11-Mar-10               48                6,989,000.00                29,499.40                        0                   0
     11-Apr-10               49                6,989,000.00                29,499.40                        0                   0
     11-May-10               50                6,989,000.00                29,499.40                        0                   0
     11-Jun-10               51                6,989,000.00                29,499.40                        0                   0
     11-Jul-10               52                6,989,000.00                29,499.40                        0                   0
     11-Aug-10               53                6,989,000.00                29,499.40                        0                   0
     11-Sep-10               54                6,989,000.00                29,499.40                        0                   0
     11-Oct-10               55                6,989,000.00                29,499.40                        0                   0
     11-Nov-10               56                6,989,000.00                29,499.40                        0                   0
     11-Dec-10               57                6,989,000.00                29,499.40                        0                   0
     11-Jan-11               58                6,989,000.00                29,499.40                        0                   0
     11-Feb-11               59                6,989,000.00                29,499.40                        0                   0
     11-Mar-11               60                6,989,000.00                29,499.40                        0                   0
     11-Apr-11               61                6,989,000.00                29,499.40                        0                   0
     11-May-11               62                6,989,000.00                29,499.40                        0                   0
     11-Jun-11               63                6,989,000.00                29,499.40                        0                   0
     11-Jul-11               64                6,989,000.00                29,499.40                        0                   0
     11-Aug-11               65                6,989,000.00                29,499.40                        0                   0
     11-Sep-11               66                6,989,000.00                29,499.40                        0                   0
     11-Oct-11               67                6,989,000.00                29,499.40                        0                   0
     11-Nov-11               68                6,989,000.00                29,499.40                        0                   0
     11-Dec-11               69                6,989,000.00                29,499.40                        0                   0
     11-Jan-12               70                6,989,000.00                29,499.40                        0                   0
     11-Feb-12               71                6,989,000.00                29,499.40                        0                   0
     11-Mar-12               72                6,989,000.00                29,499.40                        0                   0
     11-Apr-12               73                6,989,000.00                29,499.40                        0                   0
     11-May-12               74                6,989,000.00                29,499.40                        0                   0
     11-Jun-12               75                6,989,000.00                29,499.40                        0                   0
     11-Jul-12               76                6,989,000.00                29,499.40                        0                   0
     11-Aug-12               77                6,989,000.00                29,499.40                        0                   0
     11-Sep-12               78                6,989,000.00                29,499.40                        0                   0
     11-Oct-12               79                6,989,000.00                29,499.40                        0                   0
     11-Nov-12               80                6,989,000.00                29,499.40                        0                   0
     11-Dec-12               81                6,989,000.00                29,499.40                        0                   0
     11-Jan-13               82                6,989,000.00                29,499.40                        0                   0
     11-Feb-13               83                6,989,000.00                29,499.40                        0                   0
     11-Mar-13               84                6,989,000.00                29,499.40                        0                   0
     11-Apr-13               85                6,989,000.00                29,499.40                        0                   0
     11-May-13               86                6,989,000.00                29,499.40                        0                   0
     11-Jun-13               87                6,989,000.00                29,499.40                        0                   0
     11-Jul-13               88                6,989,000.00                29,499.40                        0                   0
     11-Aug-13               89                6,989,000.00                29,499.40                        0                   0
     11-Sep-13               90                6,989,000.00                29,499.40                        0                   0
     11-Oct-13               91                6,989,000.00                29,499.40                        0                   0
     11-Nov-13               92                6,989,000.00                29,499.40                        0                   0
     11-Dec-13               93                6,989,000.00                29,499.40                        0                   0
     11-Jan-14               94                6,989,000.00                29,499.40                        0                   0
     11-Feb-14               95                6,989,000.00                29,499.40                        0                   0
     11-Mar-14               96                6,989,000.00                29,499.40                        0                   0
     11-Apr-14               97                6,989,000.00                29,499.40                        0                   0
     11-May-14               98                6,989,000.00                29,499.40                        0                   0
     11-Jun-14               99                6,989,000.00                29,499.40                        0                   0
     11-Jul-14              100                6,989,000.00                29,499.40                        0                   0
     11-Aug-14              101                6,989,000.00                29,499.40                        0                   0
     11-Sep-14              102                6,989,000.00                29,499.40                        0                   0
     11-Oct-14              103                6,989,000.00                29,499.40                        0                   0
     11-Nov-14              104                6,989,000.00                29,499.40                        0                   0
     11-Dec-14              105                6,989,000.00                29,499.40                        0                   0
     11-Jan-15              106                6,989,000.00                29,499.40                        0                   0
     11-Feb-15              107                6,989,000.00                29,499.40                        0                   0
     11-Mar-15              108                6,989,000.00                29,499.40                        0                   0
     11-Apr-15              109                6,989,000.00                29,499.40                        0                   0
     11-May-15              110                6,989,000.00                29,499.40                        0                   0
     11-Jun-15              111                6,989,000.00                29,499.40                        0                   0
     11-Jul-15              112                6,989,000.00                29,499.40                        0                   0
     11-Aug-15              113                6,989,000.00                29,499.40                        0                   0
     11-Sep-15              114                6,989,000.00                29,499.40                        0                   0
     11-Oct-15              115                6,989,000.00                29,499.40                        0                   0
     11-Nov-15              116                6,989,000.00                29,499.40                        0                   0
     11-Dec-15              117                6,989,000.00                29,499.40                        0                   0
     11-Jan-16              118                6,989,000.00                29,499.40                        0                   0
     11-Feb-16              119                           0                29,499.40             6,989,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
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     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  M                         M                        M                      M
                                           277,270,000.00              1,170,310.26             2,330,000.00               0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0                2,330,000.00                        0                        0                   0
     11-Apr-06                1                2,330,000.00                 9,834.54                        0                   0
     11-May-06                2                2,330,000.00                 9,834.54                        0                   0
     11-Jun-06                3                2,330,000.00                 9,834.54                        0                   0
     11-Jul-06                4                2,330,000.00                 9,834.54                        0                   0
     11-Aug-06                5                2,330,000.00                 9,834.54                        0                   0
     11-Sep-06                6                2,330,000.00                 9,834.54                        0                   0
     11-Oct-06                7                2,330,000.00                 9,834.54                        0                   0
     11-Nov-06                8                2,330,000.00                 9,834.54                        0                   0
     11-Dec-06                9                2,330,000.00                 9,834.54                        0                   0
     11-Jan-07               10                2,330,000.00                 9,834.54                        0                   0
     11-Feb-07               11                2,330,000.00                 9,834.54                        0                   0
     11-Mar-07               12                2,330,000.00                 9,834.54                        0                   0
     11-Apr-07               13                2,330,000.00                 9,834.54                        0                   0
     11-May-07               14                2,330,000.00                 9,834.54                        0                   0
     11-Jun-07               15                2,330,000.00                 9,834.54                        0                   0
     11-Jul-07               16                2,330,000.00                 9,834.54                        0                   0
     11-Aug-07               17                2,330,000.00                 9,834.54                        0                   0
     11-Sep-07               18                2,330,000.00                 9,834.54                        0                   0
     11-Oct-07               19                2,330,000.00                 9,834.54                        0                   0
     11-Nov-07               20                2,330,000.00                 9,834.54                        0                   0
     11-Dec-07               21                2,330,000.00                 9,834.54                        0                   0
     11-Jan-08               22                2,330,000.00                 9,834.54                        0                   0
     11-Feb-08               23                2,330,000.00                 9,834.54                        0                   0
     11-Mar-08               24                2,330,000.00                 9,834.54                        0                   0
     11-Apr-08               25                2,330,000.00                 9,834.54                        0                   0
     11-May-08               26                2,330,000.00                 9,834.54                        0                   0
     11-Jun-08               27                2,330,000.00                 9,834.54                        0                   0
     11-Jul-08               28                2,330,000.00                 9,834.54                        0                   0
     11-Aug-08               29                2,330,000.00                 9,834.54                        0                   0
     11-Sep-08               30                2,330,000.00                 9,834.54                        0                   0
     11-Oct-08               31                2,330,000.00                 9,834.54                        0                   0
     11-Nov-08               32                2,330,000.00                 9,834.54                        0                   0
     11-Dec-08               33                2,330,000.00                 9,834.54                        0                   0
     11-Jan-09               34                2,330,000.00                 9,834.54                        0                   0
     11-Feb-09               35                2,330,000.00                 9,834.54                        0                   0
     11-Mar-09               36                2,330,000.00                 9,834.54                        0                   0
     11-Apr-09               37                2,330,000.00                 9,834.54                        0                   0
     11-May-09               38                2,330,000.00                 9,834.54                        0                   0
     11-Jun-09               39                2,330,000.00                 9,834.54                        0                   0
     11-Jul-09               40                2,330,000.00                 9,834.54                        0                   0
     11-Aug-09               41                2,330,000.00                 9,834.54                        0                   0
     11-Sep-09               42                2,330,000.00                 9,834.54                        0                   0
     11-Oct-09               43                2,330,000.00                 9,834.54                        0                   0
     11-Nov-09               44                2,330,000.00                 9,834.54                        0                   0
     11-Dec-09               45                2,330,000.00                 9,834.54                        0                   0
     11-Jan-10               46                2,330,000.00                 9,834.54                        0                   0
     11-Feb-10               47                2,330,000.00                 9,834.54                        0                   0
     11-Mar-10               48                2,330,000.00                 9,834.54                        0                   0
     11-Apr-10               49                2,330,000.00                 9,834.54                        0                   0
     11-May-10               50                2,330,000.00                 9,834.54                        0                   0
     11-Jun-10               51                2,330,000.00                 9,834.54                        0                   0
     11-Jul-10               52                2,330,000.00                 9,834.54                        0                   0
     11-Aug-10               53                2,330,000.00                 9,834.54                        0                   0
     11-Sep-10               54                2,330,000.00                 9,834.54                        0                   0
     11-Oct-10               55                2,330,000.00                 9,834.54                        0                   0
     11-Nov-10               56                2,330,000.00                 9,834.54                        0                   0
     11-Dec-10               57                2,330,000.00                 9,834.54                        0                   0
     11-Jan-11               58                2,330,000.00                 9,834.54                        0                   0
     11-Feb-11               59                2,330,000.00                 9,834.54                        0                   0
     11-Mar-11               60                2,330,000.00                 9,834.54                        0                   0
     11-Apr-11               61                2,330,000.00                 9,834.54                        0                   0
     11-May-11               62                2,330,000.00                 9,834.54                        0                   0
     11-Jun-11               63                2,330,000.00                 9,834.54                        0                   0
     11-Jul-11               64                2,330,000.00                 9,834.54                        0                   0
     11-Aug-11               65                2,330,000.00                 9,834.54                        0                   0
     11-Sep-11               66                2,330,000.00                 9,834.54                        0                   0
     11-Oct-11               67                2,330,000.00                 9,834.54                        0                   0
     11-Nov-11               68                2,330,000.00                 9,834.54                        0                   0
     11-Dec-11               69                2,330,000.00                 9,834.54                        0                   0
     11-Jan-12               70                2,330,000.00                 9,834.54                        0                   0
     11-Feb-12               71                2,330,000.00                 9,834.54                        0                   0
     11-Mar-12               72                2,330,000.00                 9,834.54                        0                   0
     11-Apr-12               73                2,330,000.00                 9,834.54                        0                   0
     11-May-12               74                2,330,000.00                 9,834.54                        0                   0
     11-Jun-12               75                2,330,000.00                 9,834.54                        0                   0
     11-Jul-12               76                2,330,000.00                 9,834.54                        0                   0
     11-Aug-12               77                2,330,000.00                 9,834.54                        0                   0
     11-Sep-12               78                2,330,000.00                 9,834.54                        0                   0
     11-Oct-12               79                2,330,000.00                 9,834.54                        0                   0
     11-Nov-12               80                2,330,000.00                 9,834.54                        0                   0
     11-Dec-12               81                2,330,000.00                 9,834.54                        0                   0
     11-Jan-13               82                2,330,000.00                 9,834.54                        0                   0
     11-Feb-13               83                2,330,000.00                 9,834.54                        0                   0
     11-Mar-13               84                2,330,000.00                 9,834.54                        0                   0
     11-Apr-13               85                2,330,000.00                 9,834.54                        0                   0
     11-May-13               86                2,330,000.00                 9,834.54                        0                   0
     11-Jun-13               87                2,330,000.00                 9,834.54                        0                   0
     11-Jul-13               88                2,330,000.00                 9,834.54                        0                   0
     11-Aug-13               89                2,330,000.00                 9,834.54                        0                   0
     11-Sep-13               90                2,330,000.00                 9,834.54                        0                   0
     11-Oct-13               91                2,330,000.00                 9,834.54                        0                   0
     11-Nov-13               92                2,330,000.00                 9,834.54                        0                   0
     11-Dec-13               93                2,330,000.00                 9,834.54                        0                   0
     11-Jan-14               94                2,330,000.00                 9,834.54                        0                   0
     11-Feb-14               95                2,330,000.00                 9,834.54                        0                   0
     11-Mar-14               96                2,330,000.00                 9,834.54                        0                   0
     11-Apr-14               97                2,330,000.00                 9,834.54                        0                   0
     11-May-14               98                2,330,000.00                 9,834.54                        0                   0
     11-Jun-14               99                2,330,000.00                 9,834.54                        0                   0
     11-Jul-14              100                2,330,000.00                 9,834.54                        0                   0
     11-Aug-14              101                2,330,000.00                 9,834.54                        0                   0
     11-Sep-14              102                2,330,000.00                 9,834.54                        0                   0
     11-Oct-14              103                2,330,000.00                 9,834.54                        0                   0
     11-Nov-14              104                2,330,000.00                 9,834.54                        0                   0
     11-Dec-14              105                2,330,000.00                 9,834.54                        0                   0
     11-Jan-15              106                2,330,000.00                 9,834.54                        0                   0
     11-Feb-15              107                2,330,000.00                 9,834.54                        0                   0
     11-Mar-15              108                2,330,000.00                 9,834.54                        0                   0
     11-Apr-15              109                2,330,000.00                 9,834.54                        0                   0
     11-May-15              110                2,330,000.00                 9,834.54                        0                   0
     11-Jun-15              111                2,330,000.00                 9,834.54                        0                   0
     11-Jul-15              112                2,330,000.00                 9,834.54                        0                   0
     11-Aug-15              113                2,330,000.00                 9,834.54                        0                   0
     11-Sep-15              114                2,330,000.00                 9,834.54                        0                   0
     11-Oct-15              115                2,330,000.00                 9,834.54                        0                   0
     11-Nov-15              116                2,330,000.00                 9,834.54                        0                   0
     11-Dec-15              117                2,330,000.00                 9,834.54                        0                   0
     11-Jan-16              118                2,330,000.00                 9,834.54                        0                   0
     11-Feb-16              119                           0                 9,834.54             2,330,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  N                         N                        N                      N
                                           554,421,000.00              2,340,118.34             4,659,000.00               0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0                4,659,000.00                        0                        0                   0
     11-Apr-06                1                4,659,000.00                19,664.86                        0                   0
     11-May-06                2                4,659,000.00                19,664.86                        0                   0
     11-Jun-06                3                4,659,000.00                19,664.86                        0                   0
     11-Jul-06                4                4,659,000.00                19,664.86                        0                   0
     11-Aug-06                5                4,659,000.00                19,664.86                        0                   0
     11-Sep-06                6                4,659,000.00                19,664.86                        0                   0
     11-Oct-06                7                4,659,000.00                19,664.86                        0                   0
     11-Nov-06                8                4,659,000.00                19,664.86                        0                   0
     11-Dec-06                9                4,659,000.00                19,664.86                        0                   0
     11-Jan-07               10                4,659,000.00                19,664.86                        0                   0
     11-Feb-07               11                4,659,000.00                19,664.86                        0                   0
     11-Mar-07               12                4,659,000.00                19,664.86                        0                   0
     11-Apr-07               13                4,659,000.00                19,664.86                        0                   0
     11-May-07               14                4,659,000.00                19,664.86                        0                   0
     11-Jun-07               15                4,659,000.00                19,664.86                        0                   0
     11-Jul-07               16                4,659,000.00                19,664.86                        0                   0
     11-Aug-07               17                4,659,000.00                19,664.86                        0                   0
     11-Sep-07               18                4,659,000.00                19,664.86                        0                   0
     11-Oct-07               19                4,659,000.00                19,664.86                        0                   0
     11-Nov-07               20                4,659,000.00                19,664.86                        0                   0
     11-Dec-07               21                4,659,000.00                19,664.86                        0                   0
     11-Jan-08               22                4,659,000.00                19,664.86                        0                   0
     11-Feb-08               23                4,659,000.00                19,664.86                        0                   0
     11-Mar-08               24                4,659,000.00                19,664.86                        0                   0
     11-Apr-08               25                4,659,000.00                19,664.86                        0                   0
     11-May-08               26                4,659,000.00                19,664.86                        0                   0
     11-Jun-08               27                4,659,000.00                19,664.86                        0                   0
     11-Jul-08               28                4,659,000.00                19,664.86                        0                   0
     11-Aug-08               29                4,659,000.00                19,664.86                        0                   0
     11-Sep-08               30                4,659,000.00                19,664.86                        0                   0
     11-Oct-08               31                4,659,000.00                19,664.86                        0                   0
     11-Nov-08               32                4,659,000.00                19,664.86                        0                   0
     11-Dec-08               33                4,659,000.00                19,664.86                        0                   0
     11-Jan-09               34                4,659,000.00                19,664.86                        0                   0
     11-Feb-09               35                4,659,000.00                19,664.86                        0                   0
     11-Mar-09               36                4,659,000.00                19,664.86                        0                   0
     11-Apr-09               37                4,659,000.00                19,664.86                        0                   0
     11-May-09               38                4,659,000.00                19,664.86                        0                   0
     11-Jun-09               39                4,659,000.00                19,664.86                        0                   0
     11-Jul-09               40                4,659,000.00                19,664.86                        0                   0
     11-Aug-09               41                4,659,000.00                19,664.86                        0                   0
     11-Sep-09               42                4,659,000.00                19,664.86                        0                   0
     11-Oct-09               43                4,659,000.00                19,664.86                        0                   0
     11-Nov-09               44                4,659,000.00                19,664.86                        0                   0
     11-Dec-09               45                4,659,000.00                19,664.86                        0                   0
     11-Jan-10               46                4,659,000.00                19,664.86                        0                   0
     11-Feb-10               47                4,659,000.00                19,664.86                        0                   0
     11-Mar-10               48                4,659,000.00                19,664.86                        0                   0
     11-Apr-10               49                4,659,000.00                19,664.86                        0                   0
     11-May-10               50                4,659,000.00                19,664.86                        0                   0
     11-Jun-10               51                4,659,000.00                19,664.86                        0                   0
     11-Jul-10               52                4,659,000.00                19,664.86                        0                   0
     11-Aug-10               53                4,659,000.00                19,664.86                        0                   0
     11-Sep-10               54                4,659,000.00                19,664.86                        0                   0
     11-Oct-10               55                4,659,000.00                19,664.86                        0                   0
     11-Nov-10               56                4,659,000.00                19,664.86                        0                   0
     11-Dec-10               57                4,659,000.00                19,664.86                        0                   0
     11-Jan-11               58                4,659,000.00                19,664.86                        0                   0
     11-Feb-11               59                4,659,000.00                19,664.86                        0                   0
     11-Mar-11               60                4,659,000.00                19,664.86                        0                   0
     11-Apr-11               61                4,659,000.00                19,664.86                        0                   0
     11-May-11               62                4,659,000.00                19,664.86                        0                   0
     11-Jun-11               63                4,659,000.00                19,664.86                        0                   0
     11-Jul-11               64                4,659,000.00                19,664.86                        0                   0
     11-Aug-11               65                4,659,000.00                19,664.86                        0                   0
     11-Sep-11               66                4,659,000.00                19,664.86                        0                   0
     11-Oct-11               67                4,659,000.00                19,664.86                        0                   0
     11-Nov-11               68                4,659,000.00                19,664.86                        0                   0
     11-Dec-11               69                4,659,000.00                19,664.86                        0                   0
     11-Jan-12               70                4,659,000.00                19,664.86                        0                   0
     11-Feb-12               71                4,659,000.00                19,664.86                        0                   0
     11-Mar-12               72                4,659,000.00                19,664.86                        0                   0
     11-Apr-12               73                4,659,000.00                19,664.86                        0                   0
     11-May-12               74                4,659,000.00                19,664.86                        0                   0
     11-Jun-12               75                4,659,000.00                19,664.86                        0                   0
     11-Jul-12               76                4,659,000.00                19,664.86                        0                   0
     11-Aug-12               77                4,659,000.00                19,664.86                        0                   0
     11-Sep-12               78                4,659,000.00                19,664.86                        0                   0
     11-Oct-12               79                4,659,000.00                19,664.86                        0                   0
     11-Nov-12               80                4,659,000.00                19,664.86                        0                   0
     11-Dec-12               81                4,659,000.00                19,664.86                        0                   0
     11-Jan-13               82                4,659,000.00                19,664.86                        0                   0
     11-Feb-13               83                4,659,000.00                19,664.86                        0                   0
     11-Mar-13               84                4,659,000.00                19,664.86                        0                   0
     11-Apr-13               85                4,659,000.00                19,664.86                        0                   0
     11-May-13               86                4,659,000.00                19,664.86                        0                   0
     11-Jun-13               87                4,659,000.00                19,664.86                        0                   0
     11-Jul-13               88                4,659,000.00                19,664.86                        0                   0
     11-Aug-13               89                4,659,000.00                19,664.86                        0                   0
     11-Sep-13               90                4,659,000.00                19,664.86                        0                   0
     11-Oct-13               91                4,659,000.00                19,664.86                        0                   0
     11-Nov-13               92                4,659,000.00                19,664.86                        0                   0
     11-Dec-13               93                4,659,000.00                19,664.86                        0                   0
     11-Jan-14               94                4,659,000.00                19,664.86                        0                   0
     11-Feb-14               95                4,659,000.00                19,664.86                        0                   0
     11-Mar-14               96                4,659,000.00                19,664.86                        0                   0
     11-Apr-14               97                4,659,000.00                19,664.86                        0                   0
     11-May-14               98                4,659,000.00                19,664.86                        0                   0
     11-Jun-14               99                4,659,000.00                19,664.86                        0                   0
     11-Jul-14              100                4,659,000.00                19,664.86                        0                   0
     11-Aug-14              101                4,659,000.00                19,664.86                        0                   0
     11-Sep-14              102                4,659,000.00                19,664.86                        0                   0
     11-Oct-14              103                4,659,000.00                19,664.86                        0                   0
     11-Nov-14              104                4,659,000.00                19,664.86                        0                   0
     11-Dec-14              105                4,659,000.00                19,664.86                        0                   0
     11-Jan-15              106                4,659,000.00                19,664.86                        0                   0
     11-Feb-15              107                4,659,000.00                19,664.86                        0                   0
     11-Mar-15              108                4,659,000.00                19,664.86                        0                   0
     11-Apr-15              109                4,659,000.00                19,664.86                        0                   0
     11-May-15              110                4,659,000.00                19,664.86                        0                   0
     11-Jun-15              111                4,659,000.00                19,664.86                        0                   0
     11-Jul-15              112                4,659,000.00                19,664.86                        0                   0
     11-Aug-15              113                4,659,000.00                19,664.86                        0                   0
     11-Sep-15              114                4,659,000.00                19,664.86                        0                   0
     11-Oct-15              115                4,659,000.00                19,664.86                        0                   0
     11-Nov-15              116                4,659,000.00                19,664.86                        0                   0
     11-Dec-15              117                4,659,000.00                19,664.86                        0                   0
     11-Jan-16              118                4,659,000.00                19,664.86                        0                   0
     11-Feb-16              119                           0                19,664.86             4,659,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  O                         O                        O                      O
                                           554,540,000.00              2,340,620.52             4,660,000.00               0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0                4,660,000.00                        0                        0                   0
     11-Apr-06                1                4,660,000.00                19,669.08                        0                   0
     11-May-06                2                4,660,000.00                19,669.08                        0                   0
     11-Jun-06                3                4,660,000.00                19,669.08                        0                   0
     11-Jul-06                4                4,660,000.00                19,669.08                        0                   0
     11-Aug-06                5                4,660,000.00                19,669.08                        0                   0
     11-Sep-06                6                4,660,000.00                19,669.08                        0                   0
     11-Oct-06                7                4,660,000.00                19,669.08                        0                   0
     11-Nov-06                8                4,660,000.00                19,669.08                        0                   0
     11-Dec-06                9                4,660,000.00                19,669.08                        0                   0
     11-Jan-07               10                4,660,000.00                19,669.08                        0                   0
     11-Feb-07               11                4,660,000.00                19,669.08                        0                   0
     11-Mar-07               12                4,660,000.00                19,669.08                        0                   0
     11-Apr-07               13                4,660,000.00                19,669.08                        0                   0
     11-May-07               14                4,660,000.00                19,669.08                        0                   0
     11-Jun-07               15                4,660,000.00                19,669.08                        0                   0
     11-Jul-07               16                4,660,000.00                19,669.08                        0                   0
     11-Aug-07               17                4,660,000.00                19,669.08                        0                   0
     11-Sep-07               18                4,660,000.00                19,669.08                        0                   0
     11-Oct-07               19                4,660,000.00                19,669.08                        0                   0
     11-Nov-07               20                4,660,000.00                19,669.08                        0                   0
     11-Dec-07               21                4,660,000.00                19,669.08                        0                   0
     11-Jan-08               22                4,660,000.00                19,669.08                        0                   0
     11-Feb-08               23                4,660,000.00                19,669.08                        0                   0
     11-Mar-08               24                4,660,000.00                19,669.08                        0                   0
     11-Apr-08               25                4,660,000.00                19,669.08                        0                   0
     11-May-08               26                4,660,000.00                19,669.08                        0                   0
     11-Jun-08               27                4,660,000.00                19,669.08                        0                   0
     11-Jul-08               28                4,660,000.00                19,669.08                        0                   0
     11-Aug-08               29                4,660,000.00                19,669.08                        0                   0
     11-Sep-08               30                4,660,000.00                19,669.08                        0                   0
     11-Oct-08               31                4,660,000.00                19,669.08                        0                   0
     11-Nov-08               32                4,660,000.00                19,669.08                        0                   0
     11-Dec-08               33                4,660,000.00                19,669.08                        0                   0
     11-Jan-09               34                4,660,000.00                19,669.08                        0                   0
     11-Feb-09               35                4,660,000.00                19,669.08                        0                   0
     11-Mar-09               36                4,660,000.00                19,669.08                        0                   0
     11-Apr-09               37                4,660,000.00                19,669.08                        0                   0
     11-May-09               38                4,660,000.00                19,669.08                        0                   0
     11-Jun-09               39                4,660,000.00                19,669.08                        0                   0
     11-Jul-09               40                4,660,000.00                19,669.08                        0                   0
     11-Aug-09               41                4,660,000.00                19,669.08                        0                   0
     11-Sep-09               42                4,660,000.00                19,669.08                        0                   0
     11-Oct-09               43                4,660,000.00                19,669.08                        0                   0
     11-Nov-09               44                4,660,000.00                19,669.08                        0                   0
     11-Dec-09               45                4,660,000.00                19,669.08                        0                   0
     11-Jan-10               46                4,660,000.00                19,669.08                        0                   0
     11-Feb-10               47                4,660,000.00                19,669.08                        0                   0
     11-Mar-10               48                4,660,000.00                19,669.08                        0                   0
     11-Apr-10               49                4,660,000.00                19,669.08                        0                   0
     11-May-10               50                4,660,000.00                19,669.08                        0                   0
     11-Jun-10               51                4,660,000.00                19,669.08                        0                   0
     11-Jul-10               52                4,660,000.00                19,669.08                        0                   0
     11-Aug-10               53                4,660,000.00                19,669.08                        0                   0
     11-Sep-10               54                4,660,000.00                19,669.08                        0                   0
     11-Oct-10               55                4,660,000.00                19,669.08                        0                   0
     11-Nov-10               56                4,660,000.00                19,669.08                        0                   0
     11-Dec-10               57                4,660,000.00                19,669.08                        0                   0
     11-Jan-11               58                4,660,000.00                19,669.08                        0                   0
     11-Feb-11               59                4,660,000.00                19,669.08                        0                   0
     11-Mar-11               60                4,660,000.00                19,669.08                        0                   0
     11-Apr-11               61                4,660,000.00                19,669.08                        0                   0
     11-May-11               62                4,660,000.00                19,669.08                        0                   0
     11-Jun-11               63                4,660,000.00                19,669.08                        0                   0
     11-Jul-11               64                4,660,000.00                19,669.08                        0                   0
     11-Aug-11               65                4,660,000.00                19,669.08                        0                   0
     11-Sep-11               66                4,660,000.00                19,669.08                        0                   0
     11-Oct-11               67                4,660,000.00                19,669.08                        0                   0
     11-Nov-11               68                4,660,000.00                19,669.08                        0                   0
     11-Dec-11               69                4,660,000.00                19,669.08                        0                   0
     11-Jan-12               70                4,660,000.00                19,669.08                        0                   0
     11-Feb-12               71                4,660,000.00                19,669.08                        0                   0
     11-Mar-12               72                4,660,000.00                19,669.08                        0                   0
     11-Apr-12               73                4,660,000.00                19,669.08                        0                   0
     11-May-12               74                4,660,000.00                19,669.08                        0                   0
     11-Jun-12               75                4,660,000.00                19,669.08                        0                   0
     11-Jul-12               76                4,660,000.00                19,669.08                        0                   0
     11-Aug-12               77                4,660,000.00                19,669.08                        0                   0
     11-Sep-12               78                4,660,000.00                19,669.08                        0                   0
     11-Oct-12               79                4,660,000.00                19,669.08                        0                   0
     11-Nov-12               80                4,660,000.00                19,669.08                        0                   0
     11-Dec-12               81                4,660,000.00                19,669.08                        0                   0
     11-Jan-13               82                4,660,000.00                19,669.08                        0                   0
     11-Feb-13               83                4,660,000.00                19,669.08                        0                   0
     11-Mar-13               84                4,660,000.00                19,669.08                        0                   0
     11-Apr-13               85                4,660,000.00                19,669.08                        0                   0
     11-May-13               86                4,660,000.00                19,669.08                        0                   0
     11-Jun-13               87                4,660,000.00                19,669.08                        0                   0
     11-Jul-13               88                4,660,000.00                19,669.08                        0                   0
     11-Aug-13               89                4,660,000.00                19,669.08                        0                   0
     11-Sep-13               90                4,660,000.00                19,669.08                        0                   0
     11-Oct-13               91                4,660,000.00                19,669.08                        0                   0
     11-Nov-13               92                4,660,000.00                19,669.08                        0                   0
     11-Dec-13               93                4,660,000.00                19,669.08                        0                   0
     11-Jan-14               94                4,660,000.00                19,669.08                        0                   0
     11-Feb-14               95                4,660,000.00                19,669.08                        0                   0
     11-Mar-14               96                4,660,000.00                19,669.08                        0                   0
     11-Apr-14               97                4,660,000.00                19,669.08                        0                   0
     11-May-14               98                4,660,000.00                19,669.08                        0                   0
     11-Jun-14               99                4,660,000.00                19,669.08                        0                   0
     11-Jul-14              100                4,660,000.00                19,669.08                        0                   0
     11-Aug-14              101                4,660,000.00                19,669.08                        0                   0
     11-Sep-14              102                4,660,000.00                19,669.08                        0                   0
     11-Oct-14              103                4,660,000.00                19,669.08                        0                   0
     11-Nov-14              104                4,660,000.00                19,669.08                        0                   0
     11-Dec-14              105                4,660,000.00                19,669.08                        0                   0
     11-Jan-15              106                4,660,000.00                19,669.08                        0                   0
     11-Feb-15              107                4,660,000.00                19,669.08                        0                   0
     11-Mar-15              108                4,660,000.00                19,669.08                        0                   0
     11-Apr-15              109                4,660,000.00                19,669.08                        0                   0
     11-May-15              110                4,660,000.00                19,669.08                        0                   0
     11-Jun-15              111                4,660,000.00                19,669.08                        0                   0
     11-Jul-15              112                4,660,000.00                19,669.08                        0                   0
     11-Aug-15              113                4,660,000.00                19,669.08                        0                   0
     11-Sep-15              114                4,660,000.00                19,669.08                        0                   0
     11-Oct-15              115                4,660,000.00                19,669.08                        0                   0
     11-Nov-15              116                4,660,000.00                19,669.08                        0                   0
     11-Dec-15              117                4,660,000.00                19,669.08                        0                   0
     11-Jan-16              118                4,660,000.00                19,669.08                        0                   0
     11-Feb-16              119                           0                19,669.08             4,660,000.00                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  P                         P                        P                      P
                                          2,772,456,376.06            11,702,076.82            23,297,952.74              0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0               23,297,952.74                        0                        0                   0
     11-Apr-06                1               23,297,952.74                98,336.78                        0                   0
     11-May-06                2               23,297,952.74                98,336.78                        0                   0
     11-Jun-06                3               23,297,952.74                98,336.78                        0                   0
     11-Jul-06                4               23,297,952.74                98,336.78                        0                   0
     11-Aug-06                5               23,297,952.74                98,336.78                        0                   0
     11-Sep-06                6               23,297,952.74                98,336.78                        0                   0
     11-Oct-06                7               23,297,952.74                98,336.78                        0                   0
     11-Nov-06                8               23,297,952.74                98,336.78                        0                   0
     11-Dec-06                9               23,297,952.74                98,336.78                        0                   0
     11-Jan-07               10               23,297,952.74                98,336.78                        0                   0
     11-Feb-07               11               23,297,952.74                98,336.78                        0                   0
     11-Mar-07               12               23,297,952.74                98,336.78                        0                   0
     11-Apr-07               13               23,297,952.74                98,336.78                        0                   0
     11-May-07               14               23,297,952.74                98,336.78                        0                   0
     11-Jun-07               15               23,297,952.74                98,336.78                        0                   0
     11-Jul-07               16               23,297,952.74                98,336.78                        0                   0
     11-Aug-07               17               23,297,952.74                98,336.78                        0                   0
     11-Sep-07               18               23,297,952.74                98,336.78                        0                   0
     11-Oct-07               19               23,297,952.74                98,336.78                        0                   0
     11-Nov-07               20               23,297,952.74                98,336.78                        0                   0
     11-Dec-07               21               23,297,952.74                98,336.78                        0                   0
     11-Jan-08               22               23,297,952.74                98,336.78                        0                   0
     11-Feb-08               23               23,297,952.74                98,336.78                        0                   0
     11-Mar-08               24               23,297,952.74                98,336.78                        0                   0
     11-Apr-08               25               23,297,952.74                98,336.78                        0                   0
     11-May-08               26               23,297,952.74                98,336.78                        0                   0
     11-Jun-08               27               23,297,952.74                98,336.78                        0                   0
     11-Jul-08               28               23,297,952.74                98,336.78                        0                   0
     11-Aug-08               29               23,297,952.74                98,336.78                        0                   0
     11-Sep-08               30               23,297,952.74                98,336.78                        0                   0
     11-Oct-08               31               23,297,952.74                98,336.78                        0                   0
     11-Nov-08               32               23,297,952.74                98,336.78                        0                   0
     11-Dec-08               33               23,297,952.74                98,336.78                        0                   0
     11-Jan-09               34               23,297,952.74                98,336.78                        0                   0
     11-Feb-09               35               23,297,952.74                98,336.78                        0                   0
     11-Mar-09               36               23,297,952.74                98,336.78                        0                   0
     11-Apr-09               37               23,297,952.74                98,336.78                        0                   0
     11-May-09               38               23,297,952.74                98,336.78                        0                   0
     11-Jun-09               39               23,297,952.74                98,336.78                        0                   0
     11-Jul-09               40               23,297,952.74                98,336.78                        0                   0
     11-Aug-09               41               23,297,952.74                98,336.78                        0                   0
     11-Sep-09               42               23,297,952.74                98,336.78                        0                   0
     11-Oct-09               43               23,297,952.74                98,336.78                        0                   0
     11-Nov-09               44               23,297,952.74                98,336.78                        0                   0
     11-Dec-09               45               23,297,952.74                98,336.78                        0                   0
     11-Jan-10               46               23,297,952.74                98,336.78                        0                   0
     11-Feb-10               47               23,297,952.74                98,336.78                        0                   0
     11-Mar-10               48               23,297,952.74                98,336.78                        0                   0
     11-Apr-10               49               23,297,952.74                98,336.78                        0                   0
     11-May-10               50               23,297,952.74                98,336.78                        0                   0
     11-Jun-10               51               23,297,952.74                98,336.78                        0                   0
     11-Jul-10               52               23,297,952.74                98,336.78                        0                   0
     11-Aug-10               53               23,297,952.74                98,336.78                        0                   0
     11-Sep-10               54               23,297,952.74                98,336.78                        0                   0
     11-Oct-10               55               23,297,952.74                98,336.78                        0                   0
     11-Nov-10               56               23,297,952.74                98,336.78                        0                   0
     11-Dec-10               57               23,297,952.74                98,336.78                        0                   0
     11-Jan-11               58               23,297,952.74                98,336.78                        0                   0
     11-Feb-11               59               23,297,952.74                98,336.78                        0                   0
     11-Mar-11               60               23,297,952.74                98,336.78                        0                   0
     11-Apr-11               61               23,297,952.74                98,336.78                        0                   0
     11-May-11               62               23,297,952.74                98,336.78                        0                   0
     11-Jun-11               63               23,297,952.74                98,336.78                        0                   0
     11-Jul-11               64               23,297,952.74                98,336.78                        0                   0
     11-Aug-11               65               23,297,952.74                98,336.78                        0                   0
     11-Sep-11               66               23,297,952.74                98,336.78                        0                   0
     11-Oct-11               67               23,297,952.74                98,336.78                        0                   0
     11-Nov-11               68               23,297,952.74                98,336.78                        0                   0
     11-Dec-11               69               23,297,952.74                98,336.78                        0                   0
     11-Jan-12               70               23,297,952.74                98,336.78                        0                   0
     11-Feb-12               71               23,297,952.74                98,336.78                        0                   0
     11-Mar-12               72               23,297,952.74                98,336.78                        0                   0
     11-Apr-12               73               23,297,952.74                98,336.78                        0                   0
     11-May-12               74               23,297,952.74                98,336.78                        0                   0
     11-Jun-12               75               23,297,952.74                98,336.78                        0                   0
     11-Jul-12               76               23,297,952.74                98,336.78                        0                   0
     11-Aug-12               77               23,297,952.74                98,336.78                        0                   0
     11-Sep-12               78               23,297,952.74                98,336.78                        0                   0
     11-Oct-12               79               23,297,952.74                98,336.78                        0                   0
     11-Nov-12               80               23,297,952.74                98,336.78                        0                   0
     11-Dec-12               81               23,297,952.74                98,336.78                        0                   0
     11-Jan-13               82               23,297,952.74                98,336.78                        0                   0
     11-Feb-13               83               23,297,952.74                98,336.78                        0                   0
     11-Mar-13               84               23,297,952.74                98,336.78                        0                   0
     11-Apr-13               85               23,297,952.74                98,336.78                        0                   0
     11-May-13               86               23,297,952.74                98,336.78                        0                   0
     11-Jun-13               87               23,297,952.74                98,336.78                        0                   0
     11-Jul-13               88               23,297,952.74                98,336.78                        0                   0
     11-Aug-13               89               23,297,952.74                98,336.78                        0                   0
     11-Sep-13               90               23,297,952.74                98,336.78                        0                   0
     11-Oct-13               91               23,297,952.74                98,336.78                        0                   0
     11-Nov-13               92               23,297,952.74                98,336.78                        0                   0
     11-Dec-13               93               23,297,952.74                98,336.78                        0                   0
     11-Jan-14               94               23,297,952.74                98,336.78                        0                   0
     11-Feb-14               95               23,297,952.74                98,336.78                        0                   0
     11-Mar-14               96               23,297,952.74                98,336.78                        0                   0
     11-Apr-14               97               23,297,952.74                98,336.78                        0                   0
     11-May-14               98               23,297,952.74                98,336.78                        0                   0
     11-Jun-14               99               23,297,952.74                98,336.78                        0                   0
     11-Jul-14              100               23,297,952.74                98,336.78                        0                   0
     11-Aug-14              101               23,297,952.74                98,336.78                        0                   0
     11-Sep-14              102               23,297,952.74                98,336.78                        0                   0
     11-Oct-14              103               23,297,952.74                98,336.78                        0                   0
     11-Nov-14              104               23,297,952.74                98,336.78                        0                   0
     11-Dec-14              105               23,297,952.74                98,336.78                        0                   0
     11-Jan-15              106               23,297,952.74                98,336.78                        0                   0
     11-Feb-15              107               23,297,952.74                98,336.78                        0                   0
     11-Mar-15              108               23,297,952.74                98,336.78                        0                   0
     11-Apr-15              109               23,297,952.74                98,336.78                        0                   0
     11-May-15              110               23,297,952.74                98,336.78                        0                   0
     11-Jun-15              111               23,297,952.74                98,336.78                        0                   0
     11-Jul-15              112               23,297,952.74                98,336.78                        0                   0
     11-Aug-15              113               23,297,952.74                98,336.78                        0                   0
     11-Sep-15              114               23,297,952.74                98,336.78                        0                   0
     11-Oct-15              115               23,297,952.74                98,336.78                        0                   0
     11-Nov-15              116               23,297,952.74                98,336.78                        0                   0
     11-Dec-15              117               23,297,952.74                98,336.78                        0                   0
     11-Jan-16              118               23,297,952.74                98,336.78                        0                   0
     11-Feb-16              119                           0                98,336.78            23,297,952.74                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500


                                                  X                         X                        X                      X
                                         195,666,224,846.08           21,319,529.98                 0.00                   0.00
          Date           Period                Balance                   Interest                Principal               Penalty
---------------------------------------------------------------------------------------------------------------------------------

     11-Mar-06                0            1,863,803,952.74                        0                        0                   0
     11-Apr-06                1            1,862,925,912.75               312,197.23                        0                   0
     11-May-06                2            1,861,921,794.89               103,425.71                        0                   0
     11-Jun-06                3            1,861,030,616.07               311,452.83                        0                   0
     11-Jul-06                4            1,860,012,968.88               102,952.49                        0                   0
     11-Aug-06                5            1,859,112,540.23               310,699.84                        0                   0
     11-Sep-06                6            1,858,207,749.56               310,345.71                        0                   0
     11-Oct-06                7            1,857,176,841.58               102,249.79                        0                   0
     11-Nov-06                8            1,856,247,389.20               309,582.08                        0                   0
     11-Dec-06                9            1,855,189,679.80               101,764.46                        0                   0
     11-Jan-07               10            1,854,224,617.88               101,503.89                        0                   0
     11-Feb-07               11            1,853,254,886.99               101,270.49                        0                   0
     11-Mar-07               12            1,851,844,866.24               101,377.12                        0                   0
     11-Apr-07               13            1,850,825,921.77               307,498.15                        0                   0
     11-May-07               14            1,849,669,765.79               100,434.71                        0                   0
     11-Jun-07               15            1,848,640,281.23               306,644.58                        0                   0
     11-Jul-07               16            1,847,467,935.70                99,895.70                        0                   0
     11-Aug-07               17            1,846,422,713.04               305,780.69                        0                   0
     11-Sep-07               18            1,845,368,466.97               305,371.64                        0                   0
     11-Oct-07               19            1,844,176,126.76                99,090.12                        0                   0
     11-Nov-07               20            1,843,110,994.39               304,490.80                        0                   0
     11-Dec-07               21            1,841,908,050.69                98,534.24                        0                   0
     11-Jan-08               22            1,840,785,913.49               303,601.52                        0                   0
     11-Feb-08               23            1,839,610,949.91                97,968.67                        0                   0
     11-Mar-08               24            1,838,061,051.03                97,828.14                        0                   0
     11-Apr-08               25            1,836,782,268.53               302,122.46                        0                   0
     11-May-08               26            1,835,335,787.33                97,017.81                        0                   0
     11-Jun-08               27            1,834,043,833.33               301,076.52                        0                   0
     11-Jul-08               28            1,832,584,525.99                96,367.71                        0                   0
     11-Aug-08               29            1,831,279,274.62               300,020.60                        0                   0
     11-Sep-08               30            1,829,967,715.82               299,520.60                        0                   0
     11-Oct-08               31            1,828,489,317.19                95,400.54                        0                   0
     11-Nov-08               32            1,827,149,390.06               298,449.83                        0                   0
     11-Dec-08               33            1,825,578,179.44                94,735.94                        0                   0
     11-Jan-09               34            1,824,162,836.27                94,387.12                        0                   0
     11-Feb-09               35            1,822,721,994.22                94,072.78                        0                   0
     11-Mar-09               36            1,820,689,570.62                94,259.76                        0                   0
     11-Apr-09               37            1,819,188,353.36               295,558.19                        0                   0
     11-May-09               38            1,817,500,103.27                92,966.81                        0                   0
     11-Jun-09               39            1,815,983,523.52               294,382.87                        0                   0
     11-Jul-09               40            1,814,280,315.88                92,255.10                        0                   0
     11-Aug-09               41            1,812,748,227.30               293,196.37                        0                   0
     11-Sep-09               42            1,811,208,759.90               292,632.48                        0                   0
     11-Oct-09               43            1,809,483,267.39                91,194.95                        0                   0
     11-Nov-09               44            1,807,928,073.17               291,429.32                        0                   0
     11-Dec-09               45            1,806,187,268.37                90,466.33                        0                   0
     11-Jan-10               46            1,804,616,197.53                90,079.44                        0                   0
     11-Feb-10               47            1,803,005,224.32                89,730.75                        0                   0
     11-Mar-10               48            1,800,838,391.72                89,939.71                        0                   0
     11-Apr-10               49            1,799,209,221.38               288,244.36                        0                   0
     11-May-10               50            1,797,390,075.14                88,533.35                        0                   0
     11-Jun-10               51            1,795,744,297.52               286,976.06                        0                   0
     11-Jul-10               52            1,793,908,982.18                87,766.41                        0                   0
     11-Aug-10               53            1,792,246,439.14               285,695.71                        0                   0
     11-Sep-10               54            1,780,518,260.97               285,084.85                        0                   0
     11-Oct-10               55            1,778,672,897.81                86,398.76                        0                   0
     11-Nov-10               56            1,656,053,984.87               282,071.14                        0                   0
     11-Dec-10               57            1,648,132,215.05               112,382.30                        0                   0
     11-Jan-11               58            1,635,959,462.27               113,362.21                        0                   0
     11-Feb-11               59            1,634,245,579.85               108,068.96                        0                   0
     11-Mar-11               60            1,631,976,311.64               109,868.06                        0                   0
     11-Apr-11               61            1,630,243,232.62               294,985.29                        0                   0
     11-May-11               62            1,628,320,028.22               107,492.30                        0                   0
     11-Jun-11               63            1,626,569,330.15               294,098.92                        0                   0
     11-Jul-11               64            1,624,628,971.57               107,146.77                        0                   0
     11-Aug-11               65            1,622,860,486.59               293,204.13                        0                   0
     11-Sep-11               66            1,621,083,479.99               292,775.88                        0                   0
     11-Oct-11               67            1,619,117,506.47               106,630.91                        0                   0
     11-Nov-11               68            1,617,322,462.32               291,868.52                        0                   0
     11-Dec-11               69            1,615,338,927.13               106,277.22                        0                   0
     11-Jan-12               70            1,613,525,673.57               290,952.55                        0                   0
     11-Feb-12               71            1,611,703,682.28               105,920.19                        0                   0
     11-Mar-12               72            1,609,514,909.68               105,957.56                        0                   0
     11-Apr-12               73            1,602,071,005.25               289,540.34                        0                   0
     11-May-12               74            1,600,066,368.58               105,703.22                        0                   0
     11-Jun-12               75            1,598,229,631.65               288,940.20                        0                   0
     11-Jul-12               76            1,596,207,046.30               105,332.99                        0                   0
     11-Aug-12               77            1,594,351,698.88               287,996.08                        0                   0
     11-Sep-12               78            1,587,793,481.88               287,542.28                        0                   0
     11-Oct-12               79            1,575,694,541.47               103,178.46                        0                   0
     11-Nov-12               80            1,573,833,124.41               284,314.86                        0                   0
     11-Dec-12               81            1,571,789,498.40               102,225.96                        0                   0
     11-Jan-13               82            1,569,909,250.74               102,029.24                        0                   0
     11-Feb-13               83            1,568,017,642.78               101,848.00                        0                   0
     11-Mar-13               84            1,565,598,767.50               102,319.49                        0                   0
     11-Apr-13               85            1,563,686,371.02               281,843.76                        0                   0
     11-May-13               86            1,561,592,687.52               101,248.42                        0                   0
     11-Jun-13               87            1,559,660,971.78               280,863.33                        0                   0
     11-Jul-13               88            1,557,548,478.10               100,860.38                        0                   0
     11-Aug-13               89            1,555,597,258.88               279,873.64                        0                   0
     11-Sep-13               90            1,553,636,630.04               279,396.41                        0                   0
     11-Oct-13               91            1,551,495,984.67               100,279.63                        0                   0
     11-Nov-13               92            1,549,515,576.68               278,392.86                        0                   0
     11-Dec-13               93            1,547,355,673.36                99,882.55                        0                   0
     11-Jan-14               94            1,545,355,297.64                99,674.63                        0                   0
     11-Feb-14               95            1,543,345,274.82                99,481.78                        0                   0
     11-Mar-14               96            1,540,818,493.00                99,980.29                        0                   0
     11-Apr-14               97            1,538,786,588.30               275,779.86                        0                   0
     11-May-14               98            1,529,550,418.97                98,849.69                        0                   0
     11-Jun-14               99            1,508,830,323.67               272,228.69                        0                   0
     11-Jul-14              100            1,506,653,918.52                92,423.55                        0                   0
     11-Aug-14              101            1,494,237,326.29               266,420.07                        0                   0
     11-Sep-14              102            1,492,226,392.61               267,781.10                        0                   0
     11-Oct-14              103            1,490,044,629.50                93,651.66                        0                   0
     11-Nov-14              104            1,488,013,475.53               266,757.67                        0                   0
     11-Dec-14              105            1,485,812,024.05                93,242.32                        0                   0
     11-Jan-15              106            1,476,993,591.65                93,029.28                        0                   0
     11-Feb-15              107            1,471,427,690.40                91,698.01                        0                   0
     11-Mar-15              108            1,468,902,361.18                94,131.85                        0                   0
     11-Apr-15              109            1,466,838,753.73               261,625.29                        0                   0
     11-May-15              110            1,456,798,217.99                91,223.06                        0                   0
     11-Jun-15              111            1,449,897,464.85               258,513.51                        0                   0
     11-Jul-15              112            1,410,416,827.48                89,487.64                        0                   0
     11-Aug-15              113            1,335,341,533.52               250,805.74                        0                   0
     11-Sep-15              114            1,046,219,827.32               244,024.14                        0                   0
     11-Oct-15              115              760,782,487.77               121,091.17                        0                   0
     11-Nov-15              116              481,306,546.55               143,384.88                        0                   0
     11-Dec-15              117              299,506,263.23                39,280.04                        0                   0
     11-Jan-16              118              227,426,622.48                32,494.97                        0                   0
     11-Feb-16              119                           0                19,869.99                        0                   0
     11-Mar-16              120                           0                        0                        0                   0
     11-Apr-16              121                           0                        0                        0                   0
     11-May-16              122                           0                        0                        0                   0
     11-Jun-16              123                           0                        0                        0                   0
     11-Jul-16              124                           0                        0                        0                   0
     11-Aug-16              125                           0                        0                        0                   0
     11-Sep-16              126                           0                        0                        0                   0
     11-Oct-16              127                           0                        0                        0                   0
     11-Nov-16              128                           0                        0                        0                   0
     11-Dec-16              129                           0                        0                        0                   0
     11-Jan-17              130                           0                        0                        0                   0
     11-Feb-17              131                           0                        0                        0                   0
     11-Mar-17              132                           0                        0                        0                   0
     11-Apr-17              133                           0                        0                        0                   0
     11-May-17              134                           0                        0                        0                   0
     11-Jun-17              135                           0                        0                        0                   0
     11-Jul-17              136                           0                        0                        0                   0
     11-Aug-17              137                           0                        0                        0                   0
     11-Sep-17              138                           0                        0                        0                   0
     11-Oct-17              139                           0                        0                        0                   0
     11-Nov-17              140                           0                        0                        0                   0
     11-Dec-17              141                           0                        0                        0                   0
     11-Jan-18              142                           0                        0                        0                   0
     11-Feb-18              143                           0                        0                        0                   0
     11-Mar-18              144                           0                        0                        0                   0
     11-Apr-18              145                           0                        0                        0                   0
     11-May-18              146                           0                        0                        0                   0
     11-Jun-18              147                           0                        0                        0                   0
     11-Jul-18              148                           0                        0                        0                   0
     11-Aug-18              149                           0                        0                        0                   0
     11-Sep-18              150                           0                        0                        0                   0
     11-Oct-18              151                           0                        0                        0                   0
     11-Nov-18              152                           0                        0                        0                   0
     11-Dec-18              153                           0                        0                        0                   0
     11-Jan-19              154                           0                        0                        0                   0
     11-Feb-19              155                           0                        0                        0                   0
     11-Mar-19              156                           0                        0                        0                   0
     11-Apr-19              157                           0                        0                        0                   0
     11-May-19              158                           0                        0                        0                   0
     11-Jun-19              159                           0                        0                        0                   0
     11-Jul-19              160                           0                        0                        0                   0
     11-Aug-19              161                           0                        0                        0                   0
     11-Sep-19              162                           0                        0                        0                   0
     11-Oct-19              163                           0                        0                        0                   0
     11-Nov-19              164                           0                        0                        0                   0
     11-Dec-19              165                           0                        0                        0                   0
     11-Jan-20              166                           0                        0                        0                   0
     11-Feb-20              167                           0                        0                        0                   0
     11-Mar-20              168                           0                        0                        0                   0
     11-Apr-20              169                           0                        0                        0                   0
     11-May-20              170                           0                        0                        0                   0
     11-Jun-20              171                           0                        0                        0                   0
     11-Jul-20              172                           0                        0                        0                   0
     11-Aug-20              173                           0                        0                        0                   0
     11-Sep-20              174                           0                        0                        0                   0
     11-Oct-20              175                           0                        0                        0                   0
     11-Nov-20              176                           0                        0                        0                   0
     11-Dec-20              177                           0                        0                        0                   0
     11-Jan-21              178                           0                        0                        0                   0
     11-Feb-21              179                           0                        0                        0                   0
     11-Mar-21              180
     11-Apr-21              181
     11-May-21              182
     11-Jun-21              183
     11-Jul-21              184
     11-Aug-21              185
     11-Sep-21              186
     11-Oct-21              187
     11-Nov-21              188
     11-Dec-21              189
     11-Jan-22              190
     11-Feb-22              191
     11-Mar-22              192
     11-Apr-22              193
     11-May-22              194
     11-Jun-22              195
     11-Jul-22              196
     11-Aug-22              197
     11-Sep-22              198
     11-Oct-22              199
     11-Nov-22              200
     11-Dec-22              201
     11-Jan-23              202
     11-Feb-23              203
     11-Mar-23              204
     11-Apr-23              205
     11-May-23              206
     11-Jun-23              207
     11-Jul-23              208
     11-Aug-23              209
     11-Sep-23              210
     11-Oct-23              211
     11-Nov-23              212
     11-Dec-23              213
     11-Jan-24              214
     11-Feb-24              215
     11-Mar-24              216
     11-Apr-24              217
     11-May-24              218
     11-Jun-24              219
     11-Jul-24              220
     11-Aug-24              221
     11-Sep-24              222
     11-Oct-24              223
     11-Nov-24              224
     11-Dec-24              225
     11-Jan-25              226
     11-Feb-25              227
     11-Mar-25              228
     11-Apr-25              229
     11-May-25              230
     11-Jun-25              231
     11-Jul-25              232
     11-Aug-25              233
     11-Sep-25              234
     11-Oct-25              235
     11-Nov-25              236
     11-Dec-25              237
     11-Jan-26              238
     11-Feb-26              239
     11-Mar-26              240
     11-Apr-26              241
     11-May-26              242
     11-Jun-26              243
     11-Jul-26              244
     11-Aug-26              245
     11-Sep-26              246
     11-Oct-26              247
     11-Nov-26              248
     11-Dec-26              249
     11-Jan-27              250
     11-Feb-27              251
     11-Mar-27              252
     11-Apr-27              253
     11-May-27              254
     11-Jun-27              255
     11-Jul-27              256
     11-Aug-27              257
     11-Sep-27              258
     11-Oct-27              259
     11-Nov-27              260
     11-Dec-27              261
     11-Jan-28              262
     11-Feb-28              263
     11-Mar-28              264
     11-Apr-28              265
     11-May-28              266
     11-Jun-28              267
     11-Jul-28              268
     11-Aug-28              269
     11-Sep-28              270
     11-Oct-28              271
     11-Nov-28              272
     11-Dec-28              273
     11-Jan-29              274
     11-Feb-29              275
     11-Mar-29              276
     11-Apr-29              277
     11-May-29              278
     11-Jun-29              279
     11-Jul-29              280
     11-Aug-29              281
     11-Sep-29              282
     11-Oct-29              283
     11-Nov-29              284
     11-Dec-29              285
     11-Jan-30              286
     11-Feb-30              287
     11-Mar-30              288
     11-Apr-30              289
     11-May-30              290
     11-Jun-30              291
     11-Jul-30              292
     11-Aug-30              293
     11-Sep-30              294
     11-Oct-30              295
     11-Nov-30              296
     11-Dec-30              297
     11-Jan-31              298
     11-Feb-31              299
     11-Mar-31              300
     11-Apr-31              301
     11-May-31              302
     11-Jun-31              303
     11-Jul-31              304
     11-Aug-31              305
     11-Sep-31              306
     11-Oct-31              307
     11-Nov-31              308
     11-Dec-31              309
     11-Jan-32              310
     11-Feb-32              311
     11-Mar-32              312
     11-Apr-32              313
     11-May-32              314
     11-Jun-32              315
     11-Jul-32              316
     11-Aug-32              317
     11-Sep-32              318
     11-Oct-32              319
     11-Nov-32              320
     11-Dec-32              321
     11-Jan-33              322
     11-Feb-33              323
     11-Mar-33              324
     11-Apr-33              325
     11-May-33              326
     11-Jun-33              327
     11-Jul-33              328
     11-Aug-33              329
     11-Sep-33              330
     11-Oct-33              331
     11-Nov-33              332
     11-Dec-33              333
     11-Jan-34              334
     11-Feb-34              335
     11-Mar-34              336
     11-Apr-34              337
     11-May-34              338
     11-Jun-34              339
     11-Jul-34              340
     11-Aug-34              341
     11-Sep-34              342
     11-Oct-34              343
     11-Nov-34              344
     11-Dec-34              345
     11-Jan-35              346
     11-Feb-35              347
     11-Mar-35              348
     11-Apr-35              349
     11-May-35              350
     11-Jun-35              351
     11-Jul-35              352
     11-Aug-35              353
     11-Sep-35              354
     11-Oct-35              355
     11-Nov-35              356
     11-Dec-35              357
     11-Jan-36              358
     11-Feb-36              359
     11-Mar-36              360
     11-Apr-36              361
     11-May-36              362
     11-Jun-36              363
     11-Jul-36              364
     11-Aug-36              365
     11-Sep-36              366
     11-Oct-36              367
     11-Nov-36              368
     11-Dec-36              369
     11-Jan-37              370
     11-Feb-37              371
     11-Mar-37              372
     11-Apr-37              373
     11-May-37              374
     11-Jun-37              375
     11-Jul-37              376
     11-Aug-37              377
     11-Sep-37              378
     11-Oct-37              379
     11-Nov-37              380
     11-Dec-37              381
     11-Jan-38              382
     11-Feb-38              383
     11-Mar-38              384
     11-Apr-38              385
     11-May-38              386
     11-Jun-38              387
     11-Jul-38              388
     11-Aug-38              389
     11-Sep-38              390
     11-Oct-38              391
     11-Nov-38              392
     11-Dec-38              393
     11-Jan-39              394
     11-Feb-39              395
     11-Mar-39              396
     11-Apr-39              397
     11-May-39              398
     11-Jun-39              399
     11-Jul-39              400
     11-Aug-39              401
     11-Sep-39              402
     11-Oct-39              403
     11-Nov-39              404
     11-Dec-39              405
     11-Jan-40              406
     11-Feb-40              407
     11-Mar-40              408
     11-Apr-40              409
     11-May-40              410
     11-Jun-40              411
     11-Jul-40              412
     11-Aug-40              413
     11-Sep-40              414
     11-Oct-40              415
     11-Nov-40              416
     11-Dec-40              417
     11-Jan-41              418
     11-Feb-41              419
     11-Mar-41              420
     11-Apr-41              421
     11-May-41              422
     11-Jun-41              423
     11-Jul-41              424
     11-Aug-41              425
     11-Sep-41              426
     11-Oct-41              427
     11-Nov-41              428
     11-Dec-41              429
     11-Jan-42              430
     11-Feb-42              431
     11-Mar-42              432
     11-Apr-42              433
     11-May-42              434
     11-Jun-42              435
     11-Jul-42              436
     11-Aug-42              437
     11-Sep-42              438
     11-Oct-42              439
     11-Nov-42              440
     11-Dec-42              441
     11-Jan-43              442
     11-Feb-43              443
     11-Mar-43              444
     11-Apr-43              445
     11-May-43              446
     11-Jun-43              447
     11-Jul-43              448
     11-Aug-43              449
     11-Sep-43              450
     11-Oct-43              451
     11-Nov-43              452
     11-Dec-43              453
     11-Jan-44              454
     11-Feb-44              455
     11-Mar-44              456
     11-Apr-44              457
     11-May-44              458
     11-Jun-44              459
     11-Jul-44              460
     11-Aug-44              461
     11-Sep-44              462
     11-Oct-44              463
     11-Nov-44              464
     11-Dec-44              465
     11-Jan-45              466
     11-Feb-45              467
     11-Mar-45              468
     11-Apr-45              469
     11-May-45              470
     11-Jun-45              471
     11-Jul-45              472
     11-Aug-45              473
     11-Sep-45              474
     11-Oct-45              475
     11-Nov-45              476
     11-Dec-45              477
     11-Jan-46              478
     11-Feb-46              479
     11-Mar-46              480
     11-Apr-46              481
     11-May-46              482
     11-Jun-46              483
     11-Jul-46              484
     11-Aug-46              485
     11-Sep-46              486
     11-Oct-46              487
     11-Nov-46              488
     11-Dec-46              489
     11-Jan-47              490
     11-Feb-47              491
     11-Mar-47              492
     11-Apr-47              493
     11-May-47              494
     11-Jun-47              495
     11-Jul-47              496
     11-Aug-47              497
     11-Sep-47              498
     11-Oct-47              499
     11-Nov-47              500





Settle              3/21/2006



                                             ALL                     ALL                    ALL                  ALL
                                     158,583,727,752.01        732,886,331.36        1,612,398,790.03           0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0          1,863,803,952.74                     0                       0                 0
      11-Apr-06             1          1,862,925,912.75          8,739,496.19              878,039.99                 0
      11-May-06             2          1,861,921,794.89          8,475,846.52            1,004,117.86                 0
      11-Jun-06             3          1,861,030,616.07          8,730,444.24              891,178.82                 0
      11-Jul-06             4          1,860,012,968.88          8,467,010.80            1,017,647.19                 0
      11-Aug-06             5          1,859,112,540.23          8,721,266.49              900,428.64                 0
      11-Sep-06             6          1,858,207,749.56          8,716,938.41              904,790.68                 0
      11-Oct-06             7          1,857,176,841.58          8,453,853.35            1,030,907.98                 0
      11-Nov-06             8          1,856,247,389.20          8,707,631.24              929,452.37                 0
      11-Dec-06             9          1,855,189,679.80          8,444,719.51            1,057,709.41                 0
      11-Jan-07            10          1,854,224,617.88          8,698,085.42              965,061.91                 0
      11-Feb-07            11          1,853,254,886.99          8,693,453.27              969,730.90                 0
      11-Mar-07            12          1,851,844,866.24          7,914,771.51            1,410,020.75                 0
      11-Apr-07            13          1,841,307,100.30          8,682,014.71            7,182,817.27                 0
      11-May-07            14          1,830,692,939.95          8,376,167.72            7,278,038.61                 0
      11-Jun-07            15          1,820,263,980.51          8,582,592.53            7,111,784.33                 0
      11-Jul-07            16          1,809,753,926.11          8,280,203.97            7,211,519.12                 0
      11-Aug-07            17          1,799,427,718.71          8,484,170.83            7,046,430.96                 0
      11-Sep-07            18          1,789,151,109.36          8,435,641.44            7,015,280.40                 0
      11-Oct-07            19          1,778,799,410.94          8,138,325.11            7,108,721.59                 0
      11-Nov-07            20          1,768,628,933.49          8,338,679.76            6,945,969.20                 0
      11-Dec-07            21          1,758,384,457.47          8,044,736.55            7,038,156.91                 0
      11-Jan-08            22          1,748,275,320.60          8,242,720.94            6,921,125.50                 0
      11-Feb-08            23          1,738,173,742.78          8,195,215.87            6,931,612.29                 0
      11-Mar-08            24          1,727,777,387.97          7,663,985.51            7,244,341.77                 0
      11-Apr-08            25          1,717,695,533.32          8,098,853.70            6,948,438.27                 0
      11-May-08            26          1,707,515,660.69          7,812,463.66            7,064,286.70                 0
      11-Jun-08            27          1,697,538,090.37          8,003,607.27            6,879,944.10                 0
      11-Jul-08            28          1,687,463,884.03          7,720,535.10            6,994,226.45                 0
      11-Aug-08            29          1,677,589,527.20          7,909,347.76            6,812,160.48                 0
      11-Sep-08            30          1,667,766,355.51          7,862,938.23            6,778,447.82                 0
      11-Oct-08            31          1,657,848,582.22          7,584,767.07            6,890,437.97                 0
      11-Nov-08            32          1,648,113,613.18          7,770,139.86            6,725,149.32                 0
      11-Dec-08            33          1,638,227,379.31          7,495,143.48            6,893,623.12                 0
      11-Jan-09            34          1,628,538,394.06          7,677,926.05            6,713,708.69                 0
      11-Feb-09            35          1,618,883,090.60          7,632,402.52            6,697,132.07                 0
      11-Mar-09            36          1,608,761,304.60          6,911,601.41            7,180,707.00                 0
      11-Apr-09            37          1,599,167,771.08          7,539,431.37            6,670,045.68                 0
      11-May-09            38          1,589,466,797.53          7,271,979.44            6,794,544.72                 0
      11-Jun-09            39          1,579,972,669.05          7,448,753.23            6,604,924.52                 0
      11-Jul-09            40          1,570,372,617.04          7,184,463.28            6,727,730.61                 0
      11-Aug-09            41          1,560,976,872.67          7,359,016.50            6,540,469.04                 0
      11-Sep-09            42          1,551,629,914.60          7,314,866.15            6,508,390.67                 0
      11-Oct-09            43          1,542,179,266.08          7,055,245.81            6,628,702.42                 0
      11-Nov-09            44          1,532,929,180.36          7,226,523.15            6,444,921.00                 0
      11-Dec-09            45          1,523,576,881.25          6,969,983.46            6,563,606.46                 0
      11-Jan-10            46          1,514,422,672.93          7,139,097.57            6,382,243.67                 0
      11-Feb-10            47          1,505,289,011.94          7,096,082.08            6,378,090.61                 0
      11-Mar-10            48          1,495,747,554.75          6,425,580.82            6,802,224.09                 0
      11-Apr-10            49          1,486,708,702.40          7,008,287.45            6,316,745.82                 0
      11-May-10            50          1,477,567,088.45          6,759,232.98            6,435,740.17                 0
      11-Jun-10            51          1,468,621,967.94          6,922,843.55            6,255,661.27                 0
      11-Jul-10            52          1,459,575,561.35          6,676,769.40            6,373,011.90                 0
      11-Aug-10            53          1,450,723,209.94          6,838,287.57            6,195,200.50                 0
      11-Sep-10            54          1,433,941,963.61          6,796,689.84           14,139,993.51                 0
      11-Oct-10            55          1,425,047,657.73          6,518,875.96            6,268,868.58                 0
      11-Nov-10            56          1,320,443,738.26          6,676,155.02          101,994,473.17                 0
      11-Dec-10            57          1,306,862,047.40          6,039,426.90           10,987,896.17                 0
      11-Jan-11            58          1,290,513,771.70          6,172,591.14           13,957,819.32                 0
      11-Feb-11            59          1,282,531,613.40          6,090,590.96            5,629,958.24                 0
      11-Mar-11            60          1,274,163,808.06          5,483,379.38            6,029,914.25                 0
      11-Apr-11            61          1,266,264,626.61          6,013,237.19            5,576,271.35                 0
      11-May-11            62          1,258,266,076.71          5,788,468.03            5,689,800.16                 0
      11-Jun-11            63          1,250,448,923.43          5,938,038.62            5,522,735.77                 0
      11-Jul-11            64          1,242,533,841.30          5,715,999.47            5,634,678.07                 0
      11-Aug-11            65          1,234,797,873.55          5,863,622.77            5,469,746.55                 0
      11-Sep-11            66          1,227,102,161.86          5,827,034.34            5,443,358.54                 0
      11-Oct-11            67          1,219,310,641.81          5,609,026.41            5,552,962.85                 0
      11-Nov-11            68          1,211,694,867.92          5,753,777.25            5,391,178.44                 0
      11-Dec-11            69          1,203,984,687.76          5,538,428.98            5,499,237.49                 0
      11-Jan-12            70          1,196,448,030.48          5,681,282.92            5,339,530.79                 0
      11-Feb-12            71          1,188,950,603.55          5,645,637.00            5,313,811.53                 0
      11-Mar-12            72          1,181,229,466.32          5,258,255.65            5,551,028.04                 0
      11-Apr-12            73          1,169,782,163.63          5,573,643.04            9,291,352.27                 0
      11-May-12            74          1,162,288,948.39          5,347,050.24            5,350,630.63                 0
      11-Jun-12            75          1,154,963,271.26          5,484,724.07            5,196,626.48                 0
      11-Jul-12            76          1,147,548,658.19          5,279,142.90            5,298,789.44                 0
      11-Aug-12            77          1,140,319,810.31          5,414,993.96            5,133,934.78                 0
      11-Sep-12            78          1,129,839,923.07          5,380,797.44            8,397,996.57                 0
      11-Oct-12            79          1,115,520,533.10          5,162,862.72           12,250,453.99                 0
      11-Nov-12            80          1,108,419,296.69          5,262,367.93            5,045,416.50                 0
      11-Dec-12            81          1,101,233,821.13          5,064,820.79            5,142,475.80                 0
      11-Jan-13            82          1,094,259,589.51          5,194,779.34            4,963,086.36                 0
      11-Feb-13            83          1,087,320,089.09          5,161,794.17            4,940,919.14                 0
      11-Mar-13            84          1,080,059,278.95          4,646,475.67            5,274,727.45                 0
      11-Apr-13            85          1,073,192,000.89          5,094,611.38            4,894,065.60                 0
      11-May-13            86          1,066,243,010.29          4,903,392.03            4,988,146.81                 0
      11-Jun-13            87          1,059,447,132.16          5,029,258.71            4,847,554.02                 0
      11-Jul-13            88          1,052,570,786.51          4,840,411.52            4,940,261.71                 0
      11-Aug-13            89          1,045,845,574.76          4,964,587.30            4,801,516.73                 0
      11-Sep-13            90          1,039,155,403.96          4,932,779.42            4,778,588.79                 0
      11-Oct-13            91          1,032,386,599.74          4,747,435.34            4,869,272.13                 0
      11-Nov-13            92          1,025,766,009.13          4,869,116.57            4,733,253.91                 0
      11-Dec-13            93          1,019,067,997.60          4,686,083.43            4,822,599.53                 0
      11-Jan-14            94          1,012,516,272.31          4,806,117.61            4,688,381.26                 0
      11-Feb-14            95          1,005,998,695.02          4,775,130.11            4,666,034.01                 0
      11-Mar-14            96            999,186,269.43          4,297,921.03            4,972,624.31                 0
      11-Apr-14            97            992,736,573.62          4,712,064.56            4,622,180.19                 0
      11-May-14            98            981,772,137.67          4,534,729.67            9,148,540.11                 0
      11-Jun-14            99            963,652,775.95          4,628,870.36           16,315,223.93                 0
      11-Jul-14           100            957,230,658.71          4,398,085.44            4,629,478.43                 0
      11-Aug-14           101            944,478,342.33          4,510,048.01           10,971,312.69                 0
      11-Sep-14           102            938,262,988.56          4,451,825.12            4,453,866.21                 0
      11-Oct-14           103            932,039,554.01          4,283,817.89            4,494,727.61                 0
      11-Nov-14           104            925,949,017.39          4,393,014.97            4,373,072.82                 0
      11-Dec-14           105            919,823,993.67          4,227,432.12            4,430,428.29                 0
      11-Jan-15           106            909,726,135.53          4,335,263.52            8,414,301.84                 0
      11-Feb-15           107            901,648,958.23          4,286,892.59            6,404,420.48                 0
      11-Mar-15           108            895,440,321.74          3,849,663.37            4,546,622.89                 0
      11-Apr-15           109            889,551,696.47          4,219,802.93            4,237,836.53                 0
      11-May-15           110            878,949,502.65          4,060,580.45            8,969,554.57                 0
      11-Jun-15           111            870,351,439.14          4,141,685.71            6,980,009.07                 0
      11-Jul-15           112            842,688,767.43          3,972,467.10           26,060,632.14                 0
      11-Aug-15           113            794,259,519.40          3,972,499.71           46,837,728.38                 0
      11-Sep-15           114            619,785,676.94          3,751,285.32          172,895,663.60                 0
      11-Oct-15           115            450,713,011.96          2,877,912.08          167,722,718.94                 0
      11-Nov-15           116            285,655,011.04          2,157,406.05          163,753,937.35                 0
      11-Dec-15           117            177,476,115.15          1,321,163.46          106,948,398.84                 0
      11-Jan-16           118            132,866,744.43            842,201.35           43,546,139.44                 0
      11-Feb-16           119              1,113,330.91            628,257.22          131,172,091.07                 0
      11-Mar-16           120                336,548.06              4,969.89              679,134.99                 0
      11-Apr-16           121                330,040.24              1,758.60                5,801.12                 0
      11-May-16           122                323,509.85              1,668.96                5,835.39                 0
      11-Jun-16           123                317,068.01              1,690.47                5,758.62                 0
      11-Jul-16           124                310,605.44              1,603.36                5,790.92                 0
      11-Aug-16           125                304,228.89              1,623.04                5,716.55                 0
      11-Sep-16           126                297,884.74              1,589.72                5,695.62                 0
      11-Oct-16           127                291,522.60              1,506.35                5,725.01                 0
      11-Nov-16           128                285,242.74              1,523.32                5,654.19                 0
      11-Dec-16           129                278,946.70              1,442.43                5,681.67                 0
      11-Jan-17           130                272,730.48              1,457.61                5,613.20                 0
      11-Feb-17           131                266,545.83              1,425.12                5,592.80                 0
      11-Mar-17           132                260,257.80              1,258.02                5,707.31                 0
      11-Apr-17           133                254,135.80              1,359.95                5,552.54                 0
      11-May-17           134                248,002.06              1,285.12                5,575.30                 0
      11-Jun-17           135                241,942.08              1,295.91                5,512.59                 0
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      11-Oct-17           139                217,929.74              1,132.25                5,471.56                 0
      11-Nov-17           140                212,022.03              1,138.77                5,414.44                 0
      11-Dec-17           141                206,108.57              1,072.16                5,430.82                 0
      11-Jan-18           142                200,260.68              1,077.00                5,375.90                 0
      11-Feb-18           143                194,442.47              1,046.44                5,356.74                 0
      11-Mar-18           144                188,555.45                917.71                5,436.01                 0
      11-Apr-18           145                182,796.13                985.28                5,318.95                 0
      11-May-18           146                177,035.23                924.37                5,330.90                 0
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      11-Jul-18           148                165,633.22                866.41                5,291.60                 0
      11-Aug-18           149                159,989.90                 865.5                5,244.22                 0
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      11-Oct-18           151                148,762.95                780.65                5,233.38                 0
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      11-Dec-18           153                137,651.23                724.16                5,195.09                 0
      11-Jan-19           154                132,149.57                719.28                5,152.91                 0
      11-Feb-19           155                126,675.81                690.53                5,134.91                 0
      11-Mar-19           156                121,165.74                597.87                5,181.06                 0
      11-Apr-19           157                115,747.34                633.14                5,099.35                 0
      11-May-19           158                110,336.90                585.32                5,101.14                 0
      11-Jun-19           159                104,973.30                576.55                5,064.05                 0
      11-Jul-19           160                 99,619.19                530.83                5,064.20                 0
      11-Aug-19           161                 94,309.82                520.55                5,029.11                 0
      11-Sep-19           162                 89,027.36                492.81                5,011.75                 0
      11-Oct-19           163                 83,756.67                 450.2                5,009.48                 0
      11-Nov-19           164                 78,527.61                437.66                4,977.34                 0
      11-Dec-19           165                 73,311.82                 397.1                4,973.49                 0
      11-Jan-20           166                 68,135.62                383.08                4,943.29                 0
      11-Feb-20           167                 62,985.64                356.04                4,926.37                 0
      11-Mar-20           168                 57,840.52                307.89                4,930.78                 0
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      11-May-20           170                 47,661.58                266.71                4,885.15                 0
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      11-Jul-20           172                 37,587.11                 215.5                4,850.43                 0
      11-Aug-20           173                 32,591.66                196.41                4,826.88                 0
      11-Sep-20           174                 27,621.51                 170.3                4,810.57                 0
      11-Oct-20           175                    348.01                139.68               27,131.45                 0
      11-Nov-20           176                    182.13                  1.82                   49.28                 0
      11-Dec-20           177                     66.11                  0.92                   24.72                 0
      11-Jan-21           178                         0                  0.35                       0                 0
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      11-Feb-34           335                         0                     0                       0                 0
      11-Mar-34           336                         0                     0                       0                 0
      11-Apr-34           337                         0                     0                       0                 0
      11-May-34           338                         0                     0                       0                 0
      11-Jun-34           339                         0                     0                       0                 0
      11-Jul-34           340                         0                     0                       0                 0
      11-Aug-34           341                         0                     0                       0                 0
      11-Sep-34           342                         0                     0                       0                 0
      11-Oct-34           343                         0                     0                       0                 0
      11-Nov-34           344                         0                     0                       0                 0
      11-Dec-34           345                         0                     0                       0                 0
      11-Jan-35           346                         0                     0                       0                 0
      11-Feb-35           347                         0                     0                       0                 0
      11-Mar-35           348                         0                     0                       0                 0
      11-Apr-35           349                         0                     0                       0                 0
      11-May-35           350                         0                     0                       0                 0
      11-Jun-35           351                         0                     0                       0                 0
      11-Jul-35           352                         0                     0                       0                 0
      11-Aug-35           353                         0                     0                       0                 0
      11-Sep-35           354                         0                     0                       0                 0
      11-Oct-35           355                         0                     0                       0                 0
      11-Nov-35           356                         0                     0                       0                 0
      11-Dec-35           357                         0                     0                       0                 0
      11-Jan-36           358                         0                     0                       0                 0
      11-Feb-36           359                         0                     0                       0                 0
      11-Mar-36           360                         0                     0                       0                 0
      11-Apr-36           361                         0                     0                       0                 0
      11-May-36           362                         0                     0                       0                 0
      11-Jun-36           363                         0                     0                       0                 0
      11-Jul-36           364                         0                     0                       0                 0
      11-Aug-36           365                         0                     0                       0                 0
      11-Sep-36           366                         0                     0                       0                 0
      11-Oct-36           367                         0                     0                       0                 0
      11-Nov-36           368                         0                     0                       0                 0
      11-Dec-36           369                         0                     0                       0                 0
      11-Jan-37           370                         0                     0                       0                 0
      11-Feb-37           371                         0                     0                       0                 0
      11-Mar-37           372                         0                     0                       0                 0
      11-Apr-37           373                         0                     0                       0                 0
      11-May-37           374                         0                     0                       0                 0
      11-Jun-37           375                         0                     0                       0                 0
      11-Jul-37           376                         0                     0                       0                 0
      11-Aug-37           377                         0                     0                       0                 0
      11-Sep-37           378                         0                     0                       0                 0
      11-Oct-37           379                         0                     0                       0                 0
      11-Nov-37           380                         0                     0                       0                 0
      11-Dec-37           381                         0                     0                       0                 0
      11-Jan-38           382                         0                     0                       0                 0
      11-Feb-38           383                         0                     0                       0                 0
      11-Mar-38           384                         0                     0                       0                 0
      11-Apr-38           385                         0                     0                       0                 0
      11-May-38           386                         0                     0                       0                 0
      11-Jun-38           387                         0                     0                       0                 0
      11-Jul-38           388                         0                     0                       0                 0
      11-Aug-38           389                         0                     0                       0                 0
      11-Sep-38           390                         0                     0                       0                 0
      11-Oct-38           391                         0                     0                       0                 0
      11-Nov-38           392                         0                     0                       0                 0
      11-Dec-38           393                         0                     0                       0                 0
      11-Jan-39           394                         0                     0                       0                 0
      11-Feb-39           395                         0                     0                       0                 0
      11-Mar-39           396                         0                     0                       0                 0
      11-Apr-39           397                         0                     0                       0                 0
      11-May-39           398                         0                     0                       0                 0
      11-Jun-39           399                         0                     0                       0                 0
      11-Jul-39           400                         0                     0                       0                 0
      11-Aug-39           401                         0                     0                       0                 0
      11-Sep-39           402                         0                     0                       0                 0
      11-Oct-39           403                         0                     0                       0                 0
      11-Nov-39           404                         0                     0                       0                 0
      11-Dec-39           405                         0                     0                       0                 0
      11-Jan-40           406                         0                     0                       0                 0
      11-Feb-40           407                         0                     0                       0                 0
      11-Mar-40           408                         0                     0                       0                 0
      11-Apr-40           409                         0                     0                       0                 0
      11-May-40           410                         0                     0                       0                 0
      11-Jun-40           411                         0                     0                       0                 0
      11-Jul-40           412                         0                     0                       0                 0
      11-Aug-40           413                         0                     0                       0                 0
      11-Sep-40           414                         0                     0                       0                 0
      11-Oct-40           415                         0                     0                       0                 0
      11-Nov-40           416                         0                     0                       0                 0
      11-Dec-40           417                         0                     0                       0                 0
      11-Jan-41           418                         0                     0                       0                 0
      11-Feb-41           419                         0                     0                       0                 0
      11-Mar-41           420                         0                     0                       0                 0
      11-Apr-41           421                         0                     0                       0                 0
      11-May-41           422                         0                     0                       0                 0
      11-Jun-41           423                         0                     0                       0                 0
      11-Jul-41           424                         0                     0                       0                 0
      11-Aug-41           425                         0                     0                       0                 0
      11-Sep-41           426                         0                     0                       0                 0
      11-Oct-41           427                         0                     0                       0                 0
      11-Nov-41           428                         0                     0                       0                 0
      11-Dec-41           429                         0                     0                       0                 0
      11-Jan-42           430                         0                     0                       0                 0
      11-Feb-42           431                         0                     0                       0                 0
      11-Mar-42           432                         0                     0                       0                 0
      11-Apr-42           433                         0                     0                       0                 0
      11-May-42           434                         0                     0                       0                 0
      11-Jun-42           435                         0                     0                       0                 0
      11-Jul-42           436                         0                     0                       0                 0
      11-Aug-42           437                         0                     0                       0                 0
      11-Sep-42           438                         0                     0                       0                 0
      11-Oct-42           439                         0                     0                       0                 0
      11-Nov-42           440                         0                     0                       0                 0
      11-Dec-42           441                         0                     0                       0                 0
      11-Jan-43           442                         0                     0                       0                 0
      11-Feb-43           443                         0                     0                       0                 0
      11-Mar-43           444                         0                     0                       0                 0
      11-Apr-43           445                         0                     0                       0                 0
      11-May-43           446                         0                     0                       0                 0
      11-Jun-43           447                         0                     0                       0                 0
      11-Jul-43           448                         0                     0                       0                 0
      11-Aug-43           449                         0                     0                       0                 0
      11-Sep-43           450                         0                     0                       0                 0
      11-Oct-43           451                         0                     0                       0                 0
      11-Nov-43           452                         0                     0                       0                 0
      11-Dec-43           453                         0                     0                       0                 0
      11-Jan-44           454                         0                     0                       0                 0
      11-Feb-44           455                         0                     0                       0                 0
      11-Mar-44           456                         0                     0                       0                 0
      11-Apr-44           457                         0                     0                       0                 0
      11-May-44           458                         0                     0                       0                 0
      11-Jun-44           459                         0                     0                       0                 0
      11-Jul-44           460                         0                     0                       0                 0
      11-Aug-44           461                         0                     0                       0                 0
      11-Sep-44           462                         0                     0                       0                 0
      11-Oct-44           463                         0                     0                       0                 0
      11-Nov-44           464                         0                     0                       0                 0
      11-Dec-44           465                         0                     0                       0                 0
      11-Jan-45           466                         0                     0                       0                 0
      11-Feb-45           467                         0                     0                       0                 0
      11-Mar-45           468                         0                     0                       0                 0
      11-Apr-45           469                         0                     0                       0                 0
      11-May-45           470                         0                     0                       0                 0
      11-Jun-45           471                         0                     0                       0                 0
      11-Jul-45           472                         0                     0                       0                 0
      11-Aug-45           473                         0                     0                       0                 0
      11-Sep-45           474                         0                     0                       0                 0
      11-Oct-45           475                         0                     0                       0                 0
      11-Nov-45           476                         0                     0                       0                 0
      11-Dec-45           477                         0                     0                       0                 0
      11-Jan-46           478                         0                     0                       0                 0
      11-Feb-46           479                         0                     0                       0                 0
      11-Mar-46           480                         0                     0                       0                 0
      11-Apr-46           481                         0                     0                       0                 0
      11-May-46           482                         0                     0                       0                 0
      11-Jun-46           483                         0                     0                       0                 0
      11-Jul-46           484                         0                     0                       0                 0
      11-Aug-46           485                         0                     0                       0                 0
      11-Sep-46           486                         0                     0                       0                 0
      11-Oct-46           487                         0                     0                       0                 0
      11-Nov-46           488                         0                     0                       0                 0
      11-Dec-46           489                         0                     0                       0                 0
      11-Jan-47           490                         0                     0                       0                 0
      11-Feb-47           491                         0                     0                       0                 0
      11-Mar-47           492                         0                     0                       0                 0
      11-Apr-47           493                         0                     0                       0                 0
      11-May-47           494                         0                     0                       0                 0
      11-Jun-47           495                         0                     0                       0                 0
      11-Jul-47           496                         0                     0                       0                 0
      11-Aug-47           497                         0                     0                       0                 0
      11-Sep-47           498                         0                     0                       0                 0
      11-Oct-47           499                         0                     0                       0                 0
      11-Nov-47           500                         0                     0                       0                 0


                                             A1                      A1                     A1                   A1
                                      2,047,886,828.98          8,964,624.59          109,500,000.04            0.00
           Date        Period             Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0            109,500,000.00                     0                       0                 0
      11-Apr-06             1            108,704,757.07            479,336.25              795,242.93                 0
      11-May-06             2            107,794,674.48            475,855.07              910,082.59                 0
      11-Jun-06             3            106,987,152.39            471,871.19              807,522.10                 0
      11-Jul-06             4            106,064,381.40            468,336.26              922,770.99                 0
      11-Aug-06             5            105,248,477.43            464,296.83              815,903.98                 0
      11-Sep-06             6            104,428,622.01            460,725.21              819,855.42                 0
      11-Oct-06             7            103,493,841.05            457,136.29              934,780.96                 0
      11-Nov-06             8            102,650,204.19            453,044.29              843,636.86                 0
      11-Dec-06             9            101,689,482.89            449,351.27              960,721.31                 0
      11-Jan-07            10            100,821,083.34            445,145.71              868,399.55                 0
      11-Feb-07            11             99,948,483.26            441,344.29              872,600.08                 0
      11-Mar-07            12             98,679,513.98            437,524.49            1,268,969.28                 0
      11-Apr-07            13             92,034,853.08            431,969.57            6,644,660.89                 0
      11-May-07            14             85,305,249.66            402,882.57            6,729,603.42                 0
      11-Jun-07            15             78,726,347.75            373,423.73            6,578,901.91                 0
      11-Jul-07            16             72,057,855.80            344,624.59            6,668,491.95                 0
      11-Aug-07            17             65,539,087.27            315,433.26            6,518,768.54                 0
      11-Sep-07            18             59,048,871.56            286,897.35            6,490,215.71                 0
      11-Oct-07            19             52,475,161.92            258,486.44            6,573,709.64                 0
      11-Nov-07            20             46,049,117.29            229,710.02            6,426,044.63                 0
      11-Dec-07            21             39,540,701.59            201,580.01            6,508,415.70                 0
      11-Jan-08            22             33,134,413.11            173,089.42            6,406,288.48                 0
      11-Feb-08            23             26,716,614.83            145,045.89            6,417,798.28                 0
      11-Mar-08            24             20,008,447.21            116,951.98            6,708,167.62                 0
      11-Apr-08            25             13,568,883.73             87,586.98            6,439,563.49                 0
      11-May-08            26              7,023,271.24             59,397.79            6,545,612.49                 0
      11-Jun-08            27                647,279.45             30,744.37            6,375,991.79                 0
      11-Jul-08            28                         0              2,833.47              647,279.45                 0
      11-Aug-08            29                         0                     0                       0                 0
      11-Sep-08            30                         0                     0                       0                 0
      11-Oct-08            31                         0                     0                       0                 0
      11-Nov-08            32                         0                     0                       0                 0
      11-Dec-08            33                         0                     0                       0                 0
      11-Jan-09            34                         0                     0                       0                 0
      11-Feb-09            35                         0                     0                       0                 0
      11-Mar-09            36                         0                     0                       0                 0
      11-Apr-09            37                         0                     0                       0                 0
      11-May-09            38                         0                     0                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                             A2                      A2                     A2                   A2
                                      3,281,500,794.66          14,813,241.60          93,700,000.00            0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             93,700,000.00                     0                       0                 0
      11-Apr-06             1             93,700,000.00            422,977.42                       0                 0
      11-May-06             2             93,700,000.00            422,977.42                       0                 0
      11-Jun-06             3             93,700,000.00            422,977.42                       0                 0
      11-Jul-06             4             93,700,000.00            422,977.42                       0                 0
      11-Aug-06             5             93,700,000.00            422,977.42                       0                 0
      11-Sep-06             6             93,700,000.00            422,977.42                       0                 0
      11-Oct-06             7             93,700,000.00            422,977.42                       0                 0
      11-Nov-06             8             93,700,000.00            422,977.42                       0                 0
      11-Dec-06             9             93,700,000.00            422,977.42                       0                 0
      11-Jan-07            10             93,700,000.00            422,977.42                       0                 0
      11-Feb-07            11             93,700,000.00            422,977.42                       0                 0
      11-Mar-07            12             93,700,000.00            422,977.42                       0                 0
      11-Apr-07            13             93,700,000.00            422,977.42                       0                 0
      11-May-07            14             93,700,000.00            422,977.42                       0                 0
      11-Jun-07            15             93,700,000.00            422,977.42                       0                 0
      11-Jul-07            16             93,700,000.00            422,977.42                       0                 0
      11-Aug-07            17             93,700,000.00            422,977.42                       0                 0
      11-Sep-07            18             93,700,000.00            422,977.42                       0                 0
      11-Oct-07            19             93,700,000.00            422,977.42                       0                 0
      11-Nov-07            20             93,700,000.00            422,977.42                       0                 0
      11-Dec-07            21             93,700,000.00            422,977.42                       0                 0
      11-Jan-08            22             93,700,000.00            422,977.42                       0                 0
      11-Feb-08            23             93,700,000.00            422,977.42                       0                 0
      11-Mar-08            24             93,700,000.00            422,977.42                       0                 0
      11-Apr-08            25             93,700,000.00            422,977.42                       0                 0
      11-May-08            26             93,700,000.00            422,977.42                       0                 0
      11-Jun-08            27             93,700,000.00            422,977.42                       0                 0
      11-Jul-08            28             87,866,675.15            422,977.42            5,833,324.85                 0
      11-Aug-08            29             81,553,594.79            396,644.82            6,313,080.36                 0
      11-Sep-08            30             75,271,800.54            368,146.52            6,281,794.25                 0
      11-Oct-08            31             68,887,495.09            339,789.45            6,384,305.45                 0
      11-Nov-08            32             62,658,731.31            310,969.63            6,228,763.77                 0
      11-Dec-08            33             56,289,889.29            282,851.96            6,368,842.02                 0
      11-Jan-09            34             50,083,872.05            254,101.94            6,206,017.24                 0
      11-Feb-09            35             43,893,894.68            226,086.95            6,189,977.37                 0
      11-Mar-09            36             37,269,819.63            198,144.36            6,624,075.05                 0
      11-Apr-09            37             31,107,159.05            168,242.18            6,162,660.58                 0
      11-May-09            38             24,832,905.00            140,422.90            6,274,254.05                 0
      11-Jun-09            39             18,730,425.65            112,099.87            6,102,479.35                 0
      11-Jul-09            40             12,517,875.78             84,552.26            6,212,549.87                 0
      11-Aug-09            41              6,474,962.51             56,507.78            6,042,913.28                 0
      11-Sep-09            42                461,694.14             29,229.06            6,013,268.37                 0
      11-Oct-09            43                         0              2,084.16              461,694.14                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
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      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
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      11-Jan-37           370
      11-Feb-37           371
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      11-Apr-37           373
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      11-Aug-37           377
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      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                             A3                      A3                     A3                   A3
                                      2,306,558,895.73          10,496,622.13          49,400,000.00            0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             49,400,000.00                     0                       0                 0
      11-Apr-06             1             49,400,000.00            228,634.60                       0                 0
      11-May-06             2             49,400,000.00            221,752.47                       0                 0
      11-Jun-06             3             49,400,000.00            228,628.59                       0                 0
      11-Jul-06             4             49,400,000.00            221,746.82                       0                 0
      11-Aug-06             5             49,400,000.00            228,622.55                       0                 0
      11-Sep-06             6             49,400,000.00            228,619.73                       0                 0
      11-Oct-06             7             49,400,000.00            221,738.46                       0                 0
      11-Nov-06             8             49,400,000.00            228,613.59                       0                 0
      11-Dec-06             9             49,400,000.00            221,732.74                       0                 0
      11-Jan-07            10             49,400,000.00            221,729.69                       0                 0
      11-Feb-07            11             49,400,000.00            221,727.01                       0                 0
      11-Mar-07            12             49,400,000.00            221,735.65                       0                 0
      11-Apr-07            13             49,400,000.00            228,597.13                       0                 0
      11-May-07            14             49,400,000.00            221,717.09                       0                 0
      11-Jun-07            15             49,400,000.00            228,590.24                       0                 0
      11-Jul-07            16             49,400,000.00            221,710.63                       0                 0
      11-Aug-07            17             49,400,000.00            228,583.25                       0                 0
      11-Sep-07            18             49,400,000.00            228,579.96                       0                 0
      11-Oct-07            19             49,400,000.00            221,700.99                       0                 0
      11-Nov-07            20             49,400,000.00            228,572.82                       0                 0
      11-Dec-07            21             49,400,000.00            221,694.30                       0                 0
      11-Jan-08            22             49,400,000.00            228,565.59                       0                 0
      11-Feb-08            23             49,400,000.00            221,687.66                       0                 0
      11-Mar-08            24             49,400,000.00            221,724.75                       0                 0
      11-Apr-08            25             49,400,000.00            228,554.39                       0                 0
      11-May-08            26             49,400,000.00            221,677.09                       0                 0
      11-Jun-08            27             49,400,000.00            228,546.56                       0                 0
      11-Jul-08            28             49,400,000.00            221,669.87                       0                 0
      11-Aug-08            29             49,400,000.00            228,538.62                       0                 0
      11-Sep-08            30             49,400,000.00            228,534.87                       0                 0
      11-Oct-08            31             49,400,000.00            221,659.09                       0                 0
      11-Nov-08            32             49,400,000.00            228,526.78                       0                 0
      11-Dec-08            33             49,400,000.00            221,651.73                       0                 0
      11-Jan-09            34             49,400,000.00            221,648.27                       0                 0
      11-Feb-09            35             49,400,000.00            221,645.14                       0                 0
      11-Mar-09            36             49,400,000.00            221,766.03                       0                 0
      11-Apr-09            37             49,400,000.00            228,507.06                       0                 0
      11-May-09            38             49,400,000.00            221,634.04                       0                 0
      11-Jun-09            39             49,400,000.00            228,499.14                       0                 0
      11-Jul-09            40             49,400,000.00            221,626.87                       0                 0
      11-Aug-09            41             49,400,000.00            228,491.11                       0                 0
      11-Sep-09            42             49,400,000.00            228,487.30                       0                 0
      11-Oct-09            43             43,740,599.06            221,616.14            5,659,400.94                 0
      11-Nov-09            44             37,785,985.77            202,303.90            5,954,613.29                 0
      11-Dec-09            45             31,725,014.14            169,508.18            6,060,971.63                 0
      11-Jan-10            46             25,828,360.40            142,316.08            5,896,653.74                 0
      11-Feb-10            47             19,933,522.88            115,862.26            5,894,837.53                 0
      11-Mar-10            48             13,655,535.07             89,468.37            6,277,987.80                 0
      11-Apr-10            49              7,817,484.00             63,151.95            5,838,051.07                 0
      11-May-10            50              1,872,394.41             35,066.16            5,945,089.59                 0
      11-Jun-10            51                         0              8,658.82            1,872,394.41                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                             AAB                     AAB                    AAB                  AAB
                                      4,982,133,054.47          22,544,152.06          90,349,999.99            0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             90,350,000.00                     0                       0                 0
      11-Apr-06             1             90,350,000.00            408,833.75                       0                 0
      11-May-06             2             90,350,000.00            408,833.75                       0                 0
      11-Jun-06             3             90,350,000.00            408,833.75                       0                 0
      11-Jul-06             4             90,350,000.00            408,833.75                       0                 0
      11-Aug-06             5             90,350,000.00            408,833.75                       0                 0
      11-Sep-06             6             90,350,000.00            408,833.75                       0                 0
      11-Oct-06             7             90,350,000.00            408,833.75                       0                 0
      11-Nov-06             8             90,350,000.00            408,833.75                       0                 0
      11-Dec-06             9             90,350,000.00            408,833.75                       0                 0
      11-Jan-07            10             90,350,000.00            408,833.75                       0                 0
      11-Feb-07            11             90,350,000.00            408,833.75                       0                 0
      11-Mar-07            12             90,350,000.00            408,833.75                       0                 0
      11-Apr-07            13             90,350,000.00            408,833.75                       0                 0
      11-May-07            14             90,350,000.00            408,833.75                       0                 0
      11-Jun-07            15             90,350,000.00            408,833.75                       0                 0
      11-Jul-07            16             90,350,000.00            408,833.75                       0                 0
      11-Aug-07            17             90,350,000.00            408,833.75                       0                 0
      11-Sep-07            18             90,350,000.00            408,833.75                       0                 0
      11-Oct-07            19             90,350,000.00            408,833.75                       0                 0
      11-Nov-07            20             90,350,000.00            408,833.75                       0                 0
      11-Dec-07            21             90,350,000.00            408,833.75                       0                 0
      11-Jan-08            22             90,350,000.00            408,833.75                       0                 0
      11-Feb-08            23             90,350,000.00            408,833.75                       0                 0
      11-Mar-08            24             90,350,000.00            408,833.75                       0                 0
      11-Apr-08            25             90,350,000.00            408,833.75                       0                 0
      11-May-08            26             90,350,000.00            408,833.75                       0                 0
      11-Jun-08            27             90,350,000.00            408,833.75                       0                 0
      11-Jul-08            28             90,350,000.00            408,833.75                       0                 0
      11-Aug-08            29             90,350,000.00            408,833.75                       0                 0
      11-Sep-08            30             90,350,000.00            408,833.75                       0                 0
      11-Oct-08            31             90,350,000.00            408,833.75                       0                 0
      11-Nov-08            32             90,350,000.00            408,833.75                       0                 0
      11-Dec-08            33             90,350,000.00            408,833.75                       0                 0
      11-Jan-09            34             90,350,000.00            408,833.75                       0                 0
      11-Feb-09            35             90,350,000.00            408,833.75                       0                 0
      11-Mar-09            36             90,350,000.00            408,833.75                       0                 0
      11-Apr-09            37             90,350,000.00            408,833.75                       0                 0
      11-May-09            38             90,350,000.00            408,833.75                       0                 0
      11-Jun-09            39             90,350,000.00            408,833.75                       0                 0
      11-Jul-09            40             90,350,000.00            408,833.75                       0                 0
      11-Aug-09            41             90,350,000.00            408,833.75                       0                 0
      11-Sep-09            42             90,350,000.00            408,833.75                       0                 0
      11-Oct-09            43             90,350,000.00            408,833.75                       0                 0
      11-Nov-09            44             90,350,000.00            408,833.75                       0                 0
      11-Dec-09            45             90,350,000.00            408,833.75                       0                 0
      11-Jan-10            46             90,350,000.00            408,833.75                       0                 0
      11-Feb-10            47             90,350,000.00            408,833.75                       0                 0
      11-Mar-10            48             90,350,000.00            408,833.75                       0                 0
      11-Apr-10            49             90,350,000.00            408,833.75                       0                 0
      11-May-10            50             90,350,000.00            408,833.75                       0                 0
      11-Jun-10            51             86,440,882.36            408,833.75            3,909,117.64                 0
      11-Jul-10            52             80,553,815.37            391,144.99            5,887,066.99                 0
      11-Aug-10            53             74,828,264.91            364,506.01            5,725,550.46                 0
      11-Sep-10            54             69,130,575.23            338,597.90            5,697,689.67                 0
      11-Oct-10            55             63,329,516.60            312,815.85            5,801,058.63                 0
      11-Nov-10            56                         0            286,566.06           63,329,516.60                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                             A4                      A4                     A4                   A4
                                      83,378,325,439.34        375,063,500.82         829,466,000.01            0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0            829,466,000.00                     0                       0                 0
      11-Apr-06             1            829,466,000.00          3,731,214.56                       0                 0
      11-May-06             2            829,466,000.00          3,731,214.56                       0                 0
      11-Jun-06             3            829,466,000.00          3,731,214.56                       0                 0
      11-Jul-06             4            829,466,000.00          3,731,214.56                       0                 0
      11-Aug-06             5            829,466,000.00          3,731,214.56                       0                 0
      11-Sep-06             6            829,466,000.00          3,731,214.56                       0                 0
      11-Oct-06             7            829,466,000.00          3,731,214.56                       0                 0
      11-Nov-06             8            829,466,000.00          3,731,214.56                       0                 0
      11-Dec-06             9            829,466,000.00          3,731,214.56                       0                 0
      11-Jan-07            10            829,466,000.00          3,731,214.56                       0                 0
      11-Feb-07            11            829,466,000.00          3,731,214.56                       0                 0
      11-Mar-07            12            829,466,000.00          3,731,214.56                       0                 0
      11-Apr-07            13            829,466,000.00          3,731,214.56                       0                 0
      11-May-07            14            829,466,000.00          3,731,214.56                       0                 0
      11-Jun-07            15            829,466,000.00          3,731,214.56                       0                 0
      11-Jul-07            16            829,466,000.00          3,731,214.56                       0                 0
      11-Aug-07            17            829,466,000.00          3,731,214.56                       0                 0
      11-Sep-07            18            829,466,000.00          3,731,214.56                       0                 0
      11-Oct-07            19            829,466,000.00          3,731,214.56                       0                 0
      11-Nov-07            20            829,466,000.00          3,731,214.56                       0                 0
      11-Dec-07            21            829,466,000.00          3,731,214.56                       0                 0
      11-Jan-08            22            829,466,000.00          3,731,214.56                       0                 0
      11-Feb-08            23            829,466,000.00          3,731,214.56                       0                 0
      11-Mar-08            24            829,466,000.00          3,731,214.56                       0                 0
      11-Apr-08            25            829,466,000.00          3,731,214.56                       0                 0
      11-May-08            26            829,466,000.00          3,731,214.56                       0                 0
      11-Jun-08            27            829,466,000.00          3,731,214.56                       0                 0
      11-Jul-08            28            829,466,000.00          3,731,214.56                       0                 0
      11-Aug-08            29            829,466,000.00          3,731,214.56                       0                 0
      11-Sep-08            30            829,466,000.00          3,731,214.56                       0                 0
      11-Oct-08            31            829,466,000.00          3,731,214.56                       0                 0
      11-Nov-08            32            829,466,000.00          3,731,214.56                       0                 0
      11-Dec-08            33            829,466,000.00          3,731,214.56                       0                 0
      11-Jan-09            34            829,466,000.00          3,731,214.56                       0                 0
      11-Feb-09            35            829,466,000.00          3,731,214.56                       0                 0
      11-Mar-09            36            829,466,000.00          3,731,214.56                       0                 0
      11-Apr-09            37            829,466,000.00          3,731,214.56                       0                 0
      11-May-09            38            829,466,000.00          3,731,214.56                       0                 0
      11-Jun-09            39            829,466,000.00          3,731,214.56                       0                 0
      11-Jul-09            40            829,466,000.00          3,731,214.56                       0                 0
      11-Aug-09            41            829,466,000.00          3,731,214.56                       0                 0
      11-Sep-09            42            829,466,000.00          3,731,214.56                       0                 0
      11-Oct-09            43            829,466,000.00          3,731,214.56                       0                 0
      11-Nov-09            44            829,466,000.00          3,731,214.56                       0                 0
      11-Dec-09            45            829,466,000.00          3,731,214.56                       0                 0
      11-Jan-10            46            829,466,000.00          3,731,214.56                       0                 0
      11-Feb-10            47            829,466,000.00          3,731,214.56                       0                 0
      11-Mar-10            48            829,466,000.00          3,731,214.56                       0                 0
      11-Apr-10            49            829,466,000.00          3,731,214.56                       0                 0
      11-May-10            50            829,466,000.00          3,731,214.56                       0                 0
      11-Jun-10            51            829,466,000.00          3,731,214.56                       0                 0
      11-Jul-10            52            829,466,000.00          3,731,214.56                       0                 0
      11-Aug-10            53            829,466,000.00          3,731,214.56                       0                 0
      11-Sep-10            54            829,466,000.00          3,731,214.56                       0                 0
      11-Oct-10            55            829,466,000.00          3,731,214.56                       0                 0
      11-Nov-10            56            791,254,030.83          3,731,214.56           38,211,969.17                 0
      11-Dec-10            57            780,729,260.98          3,559,324.38           10,524,769.86                 0
      11-Jan-11            58            775,479,389.36          3,511,980.46            5,249,871.61                 0
      11-Feb-11            59            770,232,345.26          3,488,364.79            5,247,044.10                 0
      11-Mar-11            60            764,615,750.59          3,464,761.83            5,616,594.67                 0
      11-Apr-11            61            759,418,793.42          3,439,496.52            5,196,957.17                 0
      11-May-11            62            754,117,098.91          3,416,118.87            5,301,694.52                 0
      11-Jun-11            63            748,970,083.64          3,392,270.08            5,147,015.26                 0
      11-Jul-11            64            743,719,796.87          3,369,117.09            5,250,286.77                 0
      11-Aug-11            65            738,622,213.76          3,345,499.55            5,097,583.11                 0
      11-Sep-11            66            733,549,246.34          3,322,568.92            5,072,967.42                 0
      11-Oct-11            67            728,375,167.56          3,299,749.03            5,174,078.78                 0
      11-Nov-11            68            723,350,877.38          3,276,474.30            5,024,290.18                 0
      11-Dec-11            69            718,226,903.58          3,253,873.36            5,123,973.81                 0
      11-Jan-12            70            713,250,793.85          3,230,824.02            4,976,109.72                 0
      11-Feb-12            71            708,298,675.90          3,208,439.82            4,952,117.95                 0
      11-Mar-12            72            703,127,464.50          3,186,163.54            5,171,211.40                 0
      11-Apr-12            73            694,194,423.79          3,162,901.71            8,933,040.71                 0
      11-May-12            74            689,210,190.93          3,122,717.92            4,984,232.86                 0
      11-Jun-12            75            684,368,496.37          3,100,297.18            4,841,694.56                 0
      11-Jul-12            76            679,432,611.80          3,078,517.62            4,935,884.57                 0
      11-Aug-12            77            674,650,263.70          3,056,314.37            4,782,348.10                 0
      11-Sep-12            78            666,602,187.16          3,034,801.77            8,048,076.54                 0
      11-Oct-12            79            654,709,459.22          2,998,598.84           11,892,727.94                 0
      11-Nov-12            80            650,010,668.47          2,945,101.38            4,698,790.76                 0
      11-Dec-12            81            645,222,514.13          2,923,964.66            4,788,154.34                 0
      11-Jan-13            82            640,602,792.77          2,902,425.94            4,619,721.36                 0
      11-Feb-13            83            636,003,614.11          2,881,644.90            4,599,178.66                 0
      11-Mar-13            84            631,096,459.01          2,860,956.26            4,907,155.11                 0
      11-Apr-13            85            626,540,932.19          2,838,882.24            4,555,526.82                 0
      11-May-13            86            621,898,747.08          2,818,389.96            4,642,185.11                 0
      11-Jun-13            87            617,386,553.42          2,797,507.86            4,512,193.66                 0
      11-Jul-13            88            612,788,968.69          2,777,210.51            4,597,584.73                 0
      11-Aug-13            89            608,319,666.24          2,756,529.04            4,469,302.45                 0
      11-Sep-13            90            603,871,724.40          2,736,424.63            4,447,941.84                 0
      11-Oct-13            91            599,340,259.18          2,716,416.31            4,531,465.22                 0
      11-Nov-13            92            594,934,554.05          2,696,032.27            4,405,705.13                 0
      11-Dec-13            93            590,446,559.74          2,676,213.94            4,487,994.31                 0
      11-Jan-14            94            586,082,660.60          2,656,025.44            4,363,899.14                 0
      11-Feb-14            95            581,739,581.00          2,636,395.17            4,343,079.60                 0
      11-Mar-14            96            577,113,662.50          2,616,858.55            4,625,918.50                 0
      11-Apr-14            97            572,811,440.90          2,596,049.63            4,302,221.60                 0
      11-May-14            98            568,429,980.05          2,576,696.80            4,381,460.85                 0
      11-Jun-14            99            552,423,095.69          2,556,987.53           16,006,884.36                 0
      11-Jul-14           100            548,107,908.29          2,484,983.23            4,315,187.40                 0
      11-Aug-14           101            537,441,887.27          2,465,572.07           10,666,021.02                 0
      11-Sep-14           102            533,277,278.29          2,417,592.76            4,164,608.97                 0
      11-Oct-14           103            529,077,773.45          2,398,858.96            4,199,504.84                 0
      11-Nov-14           104            524,991,256.24          2,379,968.18            4,086,517.22                 0
      11-Dec-14           105            520,853,260.86          2,361,585.67            4,137,995.38                 0
      11-Jan-15           106            512,722,840.47          2,342,971.59            8,130,420.39                 0
      11-Feb-15           107            506,600,969.49          2,306,398.24            6,121,870.98                 0
      11-Mar-15           108            502,356,788.16          2,278,860.03            4,244,181.33                 0
      11-Apr-15           109            498,398,887.74          2,259,768.29            3,957,900.42                 0
      11-May-15           110            489,714,928.45          2,241,964.33            8,683,959.28                 0
      11-Jun-15           111            483,012,248.76          2,202,900.99            6,702,679.69                 0
      11-Jul-15           112            457,234,520.18          2,172,750.10           25,777,728.58                 0
      11-Aug-15           113            419,746,983.25          2,056,793.28           37,487,536.93                 0
      11-Sep-15           114            253,222,003.14          1,888,161.85          166,524,980.11                 0
      11-Oct-15           115             95,899,945.38          1,139,076.98          157,322,057.76                 0
      11-Nov-15           116                         0            431,389.92           95,899,945.38                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                             A5                      A5                     A5                   A5
                                      21,846,663,182.72         98,965,384.21         186,381,000.00            0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0            186,381,000.00                     0                       0                 0
      11-Apr-06             1            186,381,000.00            844,305.93                       0                 0
      11-May-06             2            186,381,000.00            844,305.93                       0                 0
      11-Jun-06             3            186,381,000.00            844,305.93                       0                 0
      11-Jul-06             4            186,381,000.00            844,305.93                       0                 0
      11-Aug-06             5            186,381,000.00            844,305.93                       0                 0
      11-Sep-06             6            186,381,000.00            844,305.93                       0                 0
      11-Oct-06             7            186,381,000.00            844,305.93                       0                 0
      11-Nov-06             8            186,381,000.00            844,305.93                       0                 0
      11-Dec-06             9            186,381,000.00            844,305.93                       0                 0
      11-Jan-07            10            186,381,000.00            844,305.93                       0                 0
      11-Feb-07            11            186,381,000.00            844,305.93                       0                 0
      11-Mar-07            12            186,381,000.00            844,305.93                       0                 0
      11-Apr-07            13            186,381,000.00            844,305.93                       0                 0
      11-May-07            14            186,381,000.00            844,305.93                       0                 0
      11-Jun-07            15            186,381,000.00            844,305.93                       0                 0
      11-Jul-07            16            186,381,000.00            844,305.93                       0                 0
      11-Aug-07            17            186,381,000.00            844,305.93                       0                 0
      11-Sep-07            18            186,381,000.00            844,305.93                       0                 0
      11-Oct-07            19            186,381,000.00            844,305.93                       0                 0
      11-Nov-07            20            186,381,000.00            844,305.93                       0                 0
      11-Dec-07            21            186,381,000.00            844,305.93                       0                 0
      11-Jan-08            22            186,381,000.00            844,305.93                       0                 0
      11-Feb-08            23            186,381,000.00            844,305.93                       0                 0
      11-Mar-08            24            186,381,000.00            844,305.93                       0                 0
      11-Apr-08            25            186,381,000.00            844,305.93                       0                 0
      11-May-08            26            186,381,000.00            844,305.93                       0                 0
      11-Jun-08            27            186,381,000.00            844,305.93                       0                 0
      11-Jul-08            28            186,381,000.00            844,305.93                       0                 0
      11-Aug-08            29            186,381,000.00            844,305.93                       0                 0
      11-Sep-08            30            186,381,000.00            844,305.93                       0                 0
      11-Oct-08            31            186,381,000.00            844,305.93                       0                 0
      11-Nov-08            32            186,381,000.00            844,305.93                       0                 0
      11-Dec-08            33            186,381,000.00            844,305.93                       0                 0
      11-Jan-09            34            186,381,000.00            844,305.93                       0                 0
      11-Feb-09            35            186,381,000.00            844,305.93                       0                 0
      11-Mar-09            36            186,381,000.00            844,305.93                       0                 0
      11-Apr-09            37            186,381,000.00            844,305.93                       0                 0
      11-May-09            38            186,381,000.00            844,305.93                       0                 0
      11-Jun-09            39            186,381,000.00            844,305.93                       0                 0
      11-Jul-09            40            186,381,000.00            844,305.93                       0                 0
      11-Aug-09            41            186,381,000.00            844,305.93                       0                 0
      11-Sep-09            42            186,381,000.00            844,305.93                       0                 0
      11-Oct-09            43            186,381,000.00            844,305.93                       0                 0
      11-Nov-09            44            186,381,000.00            844,305.93                       0                 0
      11-Dec-09            45            186,381,000.00            844,305.93                       0                 0
      11-Jan-10            46            186,381,000.00            844,305.93                       0                 0
      11-Feb-10            47            186,381,000.00            844,305.93                       0                 0
      11-Mar-10            48            186,381,000.00            844,305.93                       0                 0
      11-Apr-10            49            186,381,000.00            844,305.93                       0                 0
      11-May-10            50            186,381,000.00            844,305.93                       0                 0
      11-Jun-10            51            186,381,000.00            844,305.93                       0                 0
      11-Jul-10            52            186,381,000.00            844,305.93                       0                 0
      11-Aug-10            53            186,381,000.00            844,305.93                       0                 0
      11-Sep-10            54            186,381,000.00            844,305.93                       0                 0
      11-Oct-10            55            186,381,000.00            844,305.93                       0                 0
      11-Nov-10            56            186,381,000.00            844,305.93                       0                 0
      11-Dec-10            57            186,381,000.00            844,305.93                       0                 0
      11-Jan-11            58            186,381,000.00            844,305.93                       0                 0
      11-Feb-11            59            186,381,000.00            844,305.93                       0                 0
      11-Mar-11            60            186,381,000.00            844,305.93                       0                 0
      11-Apr-11            61            186,381,000.00            844,305.93                       0                 0
      11-May-11            62            186,381,000.00            844,305.93                       0                 0
      11-Jun-11            63            186,381,000.00            844,305.93                       0                 0
      11-Jul-11            64            186,381,000.00            844,305.93                       0                 0
      11-Aug-11            65            186,381,000.00            844,305.93                       0                 0
      11-Sep-11            66            186,381,000.00            844,305.93                       0                 0
      11-Oct-11            67            186,381,000.00            844,305.93                       0                 0
      11-Nov-11            68            186,381,000.00            844,305.93                       0                 0
      11-Dec-11            69            186,381,000.00            844,305.93                       0                 0
      11-Jan-12            70            186,381,000.00            844,305.93                       0                 0
      11-Feb-12            71            186,381,000.00            844,305.93                       0                 0
      11-Mar-12            72            186,381,000.00            844,305.93                       0                 0
      11-Apr-12            73            186,381,000.00            844,305.93                       0                 0
      11-May-12            74            186,381,000.00            844,305.93                       0                 0
      11-Jun-12            75            186,381,000.00            844,305.93                       0                 0
      11-Jul-12            76            186,381,000.00            844,305.93                       0                 0
      11-Aug-12            77            186,381,000.00            844,305.93                       0                 0
      11-Sep-12            78            186,381,000.00            844,305.93                       0                 0
      11-Oct-12            79            186,381,000.00            844,305.93                       0                 0
      11-Nov-12            80            186,381,000.00            844,305.93                       0                 0
      11-Dec-12            81            186,381,000.00            844,305.93                       0                 0
      11-Jan-13            82            186,381,000.00            844,305.93                       0                 0
      11-Feb-13            83            186,381,000.00            844,305.93                       0                 0
      11-Mar-13            84            186,381,000.00            844,305.93                       0                 0
      11-Apr-13            85            186,381,000.00            844,305.93                       0                 0
      11-May-13            86            186,381,000.00            844,305.93                       0                 0
      11-Jun-13            87            186,381,000.00            844,305.93                       0                 0
      11-Jul-13            88            186,381,000.00            844,305.93                       0                 0
      11-Aug-13            89            186,381,000.00            844,305.93                       0                 0
      11-Sep-13            90            186,381,000.00            844,305.93                       0                 0
      11-Oct-13            91            186,381,000.00            844,305.93                       0                 0
      11-Nov-13            92            186,381,000.00            844,305.93                       0                 0
      11-Dec-13            93            186,381,000.00            844,305.93                       0                 0
      11-Jan-14            94            186,381,000.00            844,305.93                       0                 0
      11-Feb-14            95            186,381,000.00            844,305.93                       0                 0
      11-Mar-14            96            186,381,000.00            844,305.93                       0                 0
      11-Apr-14            97            186,381,000.00            844,305.93                       0                 0
      11-May-14            98            186,381,000.00            844,305.93                       0                 0
      11-Jun-14            99            186,381,000.00            844,305.93                       0                 0
      11-Jul-14           100            186,381,000.00            844,305.93                       0                 0
      11-Aug-14           101            186,381,000.00            844,305.93                       0                 0
      11-Sep-14           102            186,381,000.00            844,305.93                       0                 0
      11-Oct-14           103            186,381,000.00            844,305.93                       0                 0
      11-Nov-14           104            186,381,000.00            844,305.93                       0                 0
      11-Dec-14           105            186,381,000.00            844,305.93                       0                 0
      11-Jan-15           106            186,381,000.00            844,305.93                       0                 0
      11-Feb-15           107            186,381,000.00            844,305.93                       0                 0
      11-Mar-15           108            186,381,000.00            844,305.93                       0                 0
      11-Apr-15           109            186,381,000.00            844,305.93                       0                 0
      11-May-15           110            186,381,000.00            844,305.93                       0                 0
      11-Jun-15           111            186,381,000.00            844,305.93                       0                 0
      11-Jul-15           112            186,381,000.00            844,305.93                       0                 0
      11-Aug-15           113            186,381,000.00            844,305.93                       0                 0
      11-Sep-15           114            186,381,000.00            844,305.93                       0                 0
      11-Oct-15           115            186,381,000.00            844,305.93                       0                 0
      11-Nov-15           116            161,303,373.28            844,305.93           25,077,626.72                 0
      11-Dec-15           117             54,354,974.44            730,704.28          106,948,398.84                 0
      11-Jan-16           118             10,808,835.00            246,228.03           43,546,139.44                 0
      11-Feb-16           119                         0             48,964.02           10,808,835.00                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                          A1A (MF)                A1A (MF)               A1A (MF)             A1A (MF)
                                      11,643,257,255.87         52,540,198.39         132,246,000.01            0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0            132,246,000.00                     0                       0                 0
      11-Apr-06             1            132,163,202.94            596,760.08               82,797.06                 0
      11-May-06             2            132,069,167.66            596,386.45               94,035.27                 0
      11-Jun-06             3            131,985,510.94            595,962.12               83,656.72                 0
      11-Jul-06             4            131,890,634.74            595,584.62               94,876.20                 0
      11-Aug-06             5            131,806,110.07            595,156.49               84,524.67                 0
      11-Sep-06             6            131,721,174.81            594,775.07               84,935.26                 0
      11-Oct-06             7            131,625,047.79            594,391.80               96,127.02                 0
      11-Nov-06             8            131,539,232.27            593,958.03               85,815.52                 0
      11-Dec-06             9            131,442,244.17            593,570.79               96,988.10                 0
      11-Jan-07            10            131,345,581.81            593,133.13               96,662.36                 0
      11-Feb-07            11            131,248,450.99            592,696.94               97,130.81                 0
      11-Mar-07            12            131,107,399.53            592,258.64              141,051.46                 0
      11-Apr-07            13            130,569,243.16            591,622.14              538,156.37                 0
      11-May-07            14            130,020,807.96            589,193.71              548,435.20                 0
      11-Jun-07            15            129,487,925.54            586,718.90              532,882.42                 0
      11-Jul-07            16            128,944,898.36            584,314.26              543,027.18                 0
      11-Aug-07            17            128,417,235.94            581,863.85              527,662.42                 0
      11-Sep-07            18            127,892,171.25            579,482.78              525,064.69                 0
      11-Oct-07            19            127,357,159.30            577,113.42              535,011.95                 0
      11-Nov-07            20            126,837,234.73            574,699.18              519,924.57                 0
      11-Dec-07            21            126,307,493.52            572,353.02              529,741.22                 0
      11-Jan-08            22            125,792,656.50            569,962.56              514,837.01                 0
      11-Feb-08            23            125,278,842.49            567,639.36              513,814.01                 0
      11-Mar-08            24            124,742,668.34            565,320.78              536,174.15                 0
      11-Apr-08            25            124,233,793.55            562,901.29              508,874.79                 0
      11-May-08            26            123,715,119.34            560,604.99              518,674.21                 0
      11-Jun-08            27            123,211,167.03            558,264.48              503,952.31                 0
      11-Jul-08            28            122,697,544.88            555,990.39              513,622.15                 0
      11-Aug-08            29            122,198,464.75            553,672.67              499,080.12                 0
      11-Sep-08            30            121,701,811.18            551,420.57              496,653.57                 0
      11-Oct-08            31            121,195,678.66            549,179.42              506,132.52                 0
      11-Nov-08            32            120,699,293.12            546,895.50              496,385.55                 0
      11-Dec-08            33            120,174,512.02            544,655.56              524,781.10                 0
      11-Jan-09            34            119,666,820.57            542,287.49              507,691.45                 0
      11-Feb-09            35            119,159,665.88            539,996.53              507,154.69                 0
      11-Mar-09            36            118,603,033.93            537,707.99              556,631.95                 0
      11-Apr-09            37            118,095,648.83            535,196.19              507,385.10                 0
      11-May-09            38            117,575,358.15            532,906.62              520,290.68                 0
      11-Jun-09            39            117,072,912.98            530,558.80              502,445.17                 0
      11-Jul-09            40            116,557,732.25            528,291.52              515,180.74                 0
      11-Aug-09            41            116,060,176.48            525,966.77              497,555.77                 0
      11-Sep-09            42            115,565,054.19            523,721.55              495,122.29                 0
      11-Oct-09            43            115,057,446.84            521,487.31              507,607.34                 0
      11-Nov-09            44            114,567,139.13            519,196.73              490,307.72                 0
      11-Dec-09            45            114,064,504.30            516,984.22              502,634.83                 0
      11-Jan-10            46            113,578,914.36            514,716.08              485,589.93                 0
      11-Feb-10            47            113,095,661.28            512,524.85              483,253.08                 0
      11-Mar-10            48            112,571,424.99            510,344.17              524,236.28                 0
      11-Apr-10            49            112,092,730.25            507,978.56              478,694.74                 0
      11-May-10            50            111,602,079.67            505,818.45              490,650.58                 0
      11-Jun-10            51            111,127,930.45            503,604.38              474,149.23                 0
      11-Jul-10            52            110,641,985.54            501,464.79              485,944.91                 0
      11-Aug-10            53            110,172,335.49            499,271.96              469,650.05                 0
      11-Sep-10            54            101,730,031.66            497,152.66            8,442,303.84                 0
      11-Oct-10            55            101,262,221.71            459,056.77              467,809.95                 0
      11-Nov-10            56            100,809,234.31            456,945.78              452,987.40                 0
      11-Dec-10            57            100,346,108.01            454,901.67              463,126.31                 0
      11-Jan-11            58             91,638,160.30            452,811.81            8,707,947.71                 0
      11-Feb-11            59             91,255,246.15            413,517.20              382,914.15                 0
      11-Mar-11            60             90,841,926.57            411,789.30              413,319.58                 0
      11-Apr-11            61             90,462,612.40            409,924.19              379,314.18                 0
      11-May-11            62             90,074,506.76            408,212.54              388,105.64                 0
      11-Jun-11            63             89,698,786.25            406,461.21              375,720.51                 0
      11-Jul-11            64             89,314,394.95            404,765.77              384,391.30                 0
      11-Aug-11            65             88,942,231.50            403,031.21              372,163.44                 0
      11-Sep-11            66             88,571,840.38            401,351.82              370,391.12                 0
      11-Oct-11            67             88,192,956.31            399,680.43              378,884.07                 0
      11-Nov-11            68             87,826,068.05            397,970.72              366,888.26                 0
      11-Dec-11            69             87,450,804.37            396,315.13              375,263.68                 0
      11-Jan-12            70             87,087,383.30            394,621.75              363,421.07                 0
      11-Feb-12            71             86,725,689.72            392,981.82              361,693.57                 0
      11-Mar-12            72             86,345,873.08            391,349.67              379,816.65                 0
      11-Apr-12            73             85,987,561.52            389,635.75              358,311.56                 0
      11-May-12            74             85,621,163.75            388,018.87              366,397.77                 0
      11-Jun-12            75             85,266,231.83            386,365.50              354,931.92                 0
      11-Jul-12            76             84,903,326.96            384,763.87              362,904.87                 0
      11-Aug-12            77             84,551,740.28            383,126.26              351,586.69                 0
      11-Sep-12            78             84,201,820.25            381,539.73              349,920.03                 0
      11-Oct-12            79             83,844,094.20            379,960.71              357,726.05                 0
      11-Nov-12            80             83,497,468.45            378,346.48              346,625.75                 0
      11-Dec-12            81             83,143,146.99            376,782.33              354,321.46                 0
      11-Jan-13            82             82,799,781.99            375,183.45              343,365.00                 0
      11-Feb-13            83             82,458,041.51            373,634.02              341,740.48                 0
      11-Mar-13            84             82,090,469.17            372,091.91              367,572.34                 0
      11-Apr-13            85             81,751,930.39            370,433.24              338,538.78                 0
      11-May-13            86             81,405,968.69            368,905.59              345,961.70                 0
      11-Jun-13            87             81,070,608.33            367,344.43              335,360.36                 0
      11-Jul-13            88             80,727,931.34            365,831.12              342,676.98                 0
      11-Aug-13            89             80,395,717.06            364,284.79              332,214.28                 0
      11-Sep-13            90             80,065,070.10            362,785.67              330,646.96                 0
      11-Oct-13            91             79,727,263.19            361,293.63              337,806.91                 0
      11-Nov-13            92             79,399,714.41            359,769.28              327,548.78                 0
      11-Dec-13            93             79,065,109.19            358,291.21              334,605.22                 0
      11-Jan-14            94             78,740,627.07            356,781.31              324,482.12                 0
      11-Feb-14            95             78,417,672.67            355,317.08              322,954.40                 0
      11-Mar-14            96             78,070,966.85            353,859.75              346,705.82                 0
      11-Apr-14            97             77,751,008.27            352,295.24              319,958.59                 0
      11-May-14            98             72,983,929.01            350,851.42            4,767,079.26                 0
      11-Jun-14            99             72,675,589.44            329,339.98              308,339.56                 0
      11-Jul-14           100             72,361,298.41            327,948.60              314,291.03                 0
      11-Aug-14           101             72,056,006.74            326,530.36              305,291.67                 0
      11-Sep-14           102             71,766,749.50            325,152.73              289,257.24                 0
      11-Oct-14           103             71,471,526.73            323,847.46              295,222.77                 0
      11-Nov-14           104             71,184,971.13            322,515.26              286,555.61                 0
      11-Dec-14           105             70,892,538.22            321,222.18              292,432.91                 0
      11-Jan-15           106             70,608,656.77            319,902.58              283,881.45                 0
      11-Feb-15           107             70,326,107.27            318,621.56              282,549.50                 0
      11-Mar-15           108             70,023,665.70            317,346.56              302,441.56                 0
      11-Apr-15           109             69,743,729.60            315,981.79              279,936.11                 0
      11-May-15           110             69,458,134.31            314,718.58              285,595.29                 0
      11-Jun-15           111             69,180,804.93            313,429.83              277,329.38                 0
      11-Jul-15           112             68,897,901.37            312,178.38              282,903.56                 0
      11-Aug-15           113             59,547,709.92            310,901.78            9,350,191.45                 0
      11-Sep-15           114             53,177,026.43            268,709.04            6,370,683.49                 0
      11-Oct-15           115             42,776,365.25            239,961.33           10,400,661.18                 0
      11-Nov-15           116                         0            193,028.35           42,776,365.25                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                             AJ                      AJ                     AJ                   AJ
                                      17,244,105,739.25         78,987,414.29         121,476,586.99            0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0            146,774,000.00                     0                       0                 0
      11-Apr-06             1            146,774,000.00            681,750.17                       0                 0
      11-May-06             2            146,774,000.00            661,302.44                       0                 0
      11-Jun-06             3            146,774,000.00            681,732.33                       0                 0
      11-Jul-06             4            146,774,000.00            661,285.67                       0                 0
      11-Aug-06             5            146,774,000.00            681,714.39                       0                 0
      11-Sep-06             6            146,774,000.00            681,706.01                       0                 0
      11-Oct-06             7            146,774,000.00            661,260.83                       0                 0
      11-Nov-06             8            146,774,000.00            681,687.74                       0                 0
      11-Dec-06             9            146,774,000.00            661,243.81                       0                 0
      11-Jan-07            10            146,774,000.00            661,234.76                       0                 0
      11-Feb-07            11            146,774,000.00            661,226.80                       0                 0
      11-Mar-07            12            146,774,000.00            661,252.47                       0                 0
      11-Apr-07            13            146,774,000.00            681,638.85                       0                 0
      11-May-07            14            146,774,000.00            661,197.33                       0                 0
      11-Jun-07            15            146,774,000.00            681,618.37                       0                 0
      11-Jul-07            16            146,774,000.00            661,178.15                       0                 0
      11-Aug-07            17            146,774,000.00            681,597.60                       0                 0
      11-Sep-07            18            146,774,000.00            681,587.82                       0                 0
      11-Oct-07            19            146,774,000.00            661,149.48                       0                 0
      11-Nov-07            20            146,774,000.00            681,566.61                       0                 0
      11-Dec-07            21            146,774,000.00            661,129.63                       0                 0
      11-Jan-08            22            146,774,000.00            681,545.13                       0                 0
      11-Feb-08            23            146,774,000.00            661,109.88                       0                 0
      11-Mar-08            24            146,774,000.00            661,220.07                       0                 0
      11-Apr-08            25            146,774,000.00            681,511.87                       0                 0
      11-May-08            26            146,774,000.00            661,078.48                       0                 0
      11-Jun-08            27            146,774,000.00            681,488.60                       0                 0
      11-Jul-08            28            146,774,000.00            661,057.04                       0                 0
      11-Aug-08            29            146,774,000.00            681,465.01                       0                 0
      11-Sep-08            30            146,774,000.00            681,453.88                       0                 0
      11-Oct-08            31            146,774,000.00            661,025.01                       0                 0
      11-Nov-08            32            146,774,000.00            681,429.83                       0                 0
      11-Dec-08            33            146,774,000.00            661,003.13                       0                 0
      11-Jan-09            34            146,774,000.00            660,992.85                       0                 0
      11-Feb-09            35            146,774,000.00            660,983.56                       0                 0
      11-Mar-09            36            146,774,000.00            661,342.73                       0                 0
      11-Apr-09            37            146,774,000.00            681,371.23                       0                 0
      11-May-09            38            146,774,000.00            660,950.59                       0                 0
      11-Jun-09            39            146,774,000.00            681,347.71                       0                 0
      11-Jul-09            40            146,774,000.00            660,929.29                       0                 0
      11-Aug-09            41            146,774,000.00            681,323.85                       0                 0
      11-Sep-09            42            146,774,000.00            681,312.53                       0                 0
      11-Oct-09            43            146,774,000.00            660,897.40                       0                 0
      11-Nov-09            44            146,774,000.00            681,288.18                       0                 0
      11-Dec-09            45            146,774,000.00            660,875.35                       0                 0
      11-Jan-10            46            146,774,000.00            660,863.58                       0                 0
      11-Feb-10            47            146,774,000.00            660,852.99                       0                 0
      11-Mar-10            48            146,774,000.00            661,217.40                       0                 0
      11-Apr-10            49            146,774,000.00            681,223.36                       0                 0
      11-May-10            50            146,774,000.00            660,816.77                       0                 0
      11-Jun-10            51            146,774,000.00            681,197.55                       0                 0
      11-Jul-10            52            146,774,000.00            660,793.45                       0                 0
      11-Aug-10            53            146,774,000.00            681,171.38                       0                 0
      11-Sep-10            54            146,774,000.00            681,158.89                       0                 0
      11-Oct-10            55            146,774,000.00            660,770.08                       0                 0
      11-Nov-10            56            146,774,000.00            681,133.77                       0                 0
      11-Dec-10            57            146,774,000.00            664,830.33                       0                 0
      11-Jan-11            58            146,774,000.00            665,018.71                       0                 0
      11-Feb-11            59            146,774,000.00            664,495.51                       0                 0
      11-Mar-11            60            146,774,000.00            665,054.89                       0                 0
      11-Apr-11            61            146,774,000.00            686,196.77                       0                 0
      11-May-11            62            146,774,000.00            664,464.60                       0                 0
      11-Jun-11            63            146,774,000.00            686,176.77                       0                 0
      11-Jul-11            64            146,774,000.00            664,444.61                       0                 0
      11-Aug-11            65            146,774,000.00            686,156.46                       0                 0
      11-Sep-11            66            146,774,000.00            686,146.74                       0                 0
      11-Oct-11            67            146,774,000.00            664,414.55                       0                 0
      11-Nov-11            68            146,774,000.00            686,125.97                       0                 0
      11-Dec-11            69            146,774,000.00            664,393.79                       0                 0
      11-Jan-12            70            146,774,000.00            686,104.88                       0                 0
      11-Feb-12            71            146,774,000.00            664,372.70                       0                 0
      11-Mar-12            72            146,774,000.00            664,499.55                       0                 0
      11-Apr-12            73            146,774,000.00            686,072.07                       0                 0
      11-May-12            74            146,774,000.00            664,418.42                       0                 0
      11-Jun-12            75            146,774,000.00            686,129.15                       0                 0
      11-Jul-12            76            146,774,000.00            664,396.76                       0                 0
      11-Aug-12            77            146,774,000.00            686,107.13                       0                 0
      11-Sep-12            78            146,774,000.00            686,096.14                       0                 0
      11-Oct-12            79            146,774,000.00            664,208.96                       0                 0
      11-Nov-12            80            146,774,000.00            685,910.65                       0                 0
      11-Dec-12            81            146,774,000.00            664,187.88                       0                 0
      11-Jan-13            82            146,774,000.00            664,174.65                       0                 0
      11-Feb-13            83            146,774,000.00            664,163.15                       0                 0
      11-Mar-13            84            146,774,000.00            664,568.02                       0                 0
      11-Apr-13            85            146,774,000.00            685,846.60                       0                 0
      11-May-13            86            146,774,000.00            664,124.85                       0                 0
      11-Jun-13            87            146,774,000.00            685,821.59                       0                 0
      11-Jul-13            88            146,774,000.00            664,099.84                       0                 0
      11-Aug-13            89            146,774,000.00            685,796.18                       0                 0
      11-Sep-13            90            146,774,000.00            685,783.90                       0                 0
      11-Oct-13            91            146,774,000.00            664,062.11                       0                 0
      11-Nov-13            92            146,774,000.00            685,757.88                       0                 0
      11-Dec-13            93            146,774,000.00            664,036.10                       0                 0
      11-Jan-14            94            146,774,000.00            664,022.42                       0                 0
      11-Feb-14            95            146,774,000.00            664,009.68                       0                 0
      11-Mar-14            96            146,774,000.00            664,419.67                       0                 0
      11-Apr-14            97            146,774,000.00            685,689.29                       0                 0
      11-May-14            98            146,774,000.00            663,967.66                       0                 0
      11-Jun-14            99            146,774,000.00            685,529.19                       0                 0
      11-Jul-14           100            146,774,000.00            663,390.08                       0                 0
      11-Aug-14           101            146,774,000.00            685,051.73                       0                 0
      11-Sep-14           102            146,774,000.00            685,340.84                       0                 0
      11-Oct-14           103            145,109,253.82            663,642.06                       0                 0
      11-Nov-14           104            143,391,790.03            677,539.58                       0                 0
      11-Dec-14           105            141,697,194.60            648,323.92                       0                 0
      11-Jan-15           106            140,013,638.29            640,647.32                       0                 0
      11-Feb-15           107            138,340,881.48            632,921.96                       0                 0
      11-Mar-15           108            136,678,867.88            626,012.28                       0                 0
      11-Apr-15           109            135,028,079.13            638,068.68                       0                 0
      11-May-15           110            133,395,439.88            610,405.58                       0                 0
      11-Jun-15           111            131,777,385.45            622,679.16                       0                 0
      11-Jul-15           112            130,175,345.87            595,639.55                       0                 0
      11-Aug-15           113            128,583,826.23            607,907.19                       0                 0
      11-Sep-15           114            127,005,647.36            601,621.91                       0                 0
      11-Oct-15           115            125,655,701.33            584,128.46                       0                 0
      11-Nov-15           116            124,351,637.75            595,920.24                       0                 0
      11-Dec-15           117            123,121,140.71            569,638.06                       0                 0
      11-Jan-16           118            122,057,909.44            578,825.51                       0                 0
      11-Feb-16           119                         0            553,149.73          121,476,586.99                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                              B                       B                      B                    B
                                      3,444,659,392.59          15,915,847.85              0.00                 0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             37,276,000.00                     0                       0                 0
      11-Apr-06             1             37,276,000.00            174,789.55                       0                 0
      11-May-06             2             37,276,000.00            169,596.47                       0                 0
      11-Jun-06             3             37,276,000.00            174,785.02                       0                 0
      11-Jul-06             4             37,276,000.00            169,592.21                       0                 0
      11-Aug-06             5             37,276,000.00            174,780.46                       0                 0
      11-Sep-06             6             37,276,000.00            174,778.34                       0                 0
      11-Oct-06             7             37,276,000.00            169,585.90                       0                 0
      11-Nov-06             8             37,276,000.00            174,773.70                       0                 0
      11-Dec-06             9             37,276,000.00            169,581.58                       0                 0
      11-Jan-07            10             37,276,000.00            169,579.28                       0                 0
      11-Feb-07            11             37,276,000.00            169,577.26                       0                 0
      11-Mar-07            12             37,276,000.00            169,583.78                       0                 0
      11-Apr-07            13             37,276,000.00            174,761.28                       0                 0
      11-May-07            14             37,276,000.00            169,569.77                       0                 0
      11-Jun-07            15             37,276,000.00            174,756.08                       0                 0
      11-Jul-07            16             37,276,000.00            169,564.90                       0                 0
      11-Aug-07            17             37,276,000.00            174,750.80                       0                 0
      11-Sep-07            18             37,276,000.00            174,748.32                       0                 0
      11-Oct-07            19             37,276,000.00            169,557.62                       0                 0
      11-Nov-07            20             37,276,000.00            174,742.93                       0                 0
      11-Dec-07            21             37,276,000.00            169,552.58                       0                 0
      11-Jan-08            22             37,276,000.00            174,737.48                       0                 0
      11-Feb-08            23             37,276,000.00            169,547.56                       0                 0
      11-Mar-08            24             37,276,000.00            169,575.55                       0                 0
      11-Apr-08            25             37,276,000.00            174,729.03                       0                 0
      11-May-08            26             37,276,000.00            169,539.59                       0                 0
      11-Jun-08            27             37,276,000.00            174,723.12                       0                 0
      11-Jul-08            28             37,276,000.00            169,534.14                       0                 0
      11-Aug-08            29             37,276,000.00            174,717.13                       0                 0
      11-Sep-08            30             37,276,000.00            174,714.30                       0                 0
      11-Oct-08            31             37,276,000.00            169,526.01                       0                 0
      11-Nov-08            32             37,276,000.00            174,708.19                       0                 0
      11-Dec-08            33             37,276,000.00            169,520.45                       0                 0
      11-Jan-09            34             37,276,000.00            169,517.84                       0                 0
      11-Feb-09            35             37,276,000.00            169,515.48                       0                 0
      11-Mar-09            36             37,276,000.00            169,606.70                       0                 0
      11-Apr-09            37             37,276,000.00            174,693.31                       0                 0
      11-May-09            38             37,276,000.00            169,507.11                       0                 0
      11-Jun-09            39             37,276,000.00            174,687.34                       0                 0
      11-Jul-09            40             37,276,000.00            169,501.70                       0                 0
      11-Aug-09            41             37,276,000.00            174,681.28                       0                 0
      11-Sep-09            42             37,276,000.00            174,678.41                       0                 0
      11-Oct-09            43             37,276,000.00            169,493.60                       0                 0
      11-Nov-09            44             37,276,000.00            174,672.22                       0                 0
      11-Dec-09            45             37,276,000.00            169,488.00                       0                 0
      11-Jan-10            46             37,276,000.00            169,485.01                       0                 0
      11-Feb-10            47             37,276,000.00            169,482.32                       0                 0
      11-Mar-10            48             37,276,000.00            169,574.87                       0                 0
      11-Apr-10            49             37,276,000.00            174,655.76                       0                 0
      11-May-10            50             37,276,000.00            169,473.12                       0                 0
      11-Jun-10            51             37,276,000.00            174,649.20                       0                 0
      11-Jul-10            52             37,276,000.00            169,467.20                       0                 0
      11-Aug-10            53             37,276,000.00            174,642.56                       0                 0
      11-Sep-10            54             37,276,000.00            174,639.39                       0                 0
      11-Oct-10            55             37,276,000.00            169,461.27                       0                 0
      11-Nov-10            56             37,276,000.00            174,633.00                       0                 0
      11-Dec-10            57             37,276,000.00            170,492.44                       0                 0
      11-Jan-11            58             37,276,000.00            170,540.29                       0                 0
      11-Feb-11            59             37,276,000.00            170,407.41                       0                 0
      11-Mar-11            60             37,276,000.00            170,549.47                       0                 0
      11-Apr-11            61             37,276,000.00            175,918.85                       0                 0
      11-May-11            62             37,276,000.00            170,399.56                       0                 0
      11-Jun-11            63             37,276,000.00            175,913.77                       0                 0
      11-Jul-11            64             37,276,000.00            170,394.48                       0                 0
      11-Aug-11            65             37,276,000.00            175,908.61                       0                 0
      11-Sep-11            66             37,276,000.00            175,906.14                       0                 0
      11-Oct-11            67             37,276,000.00            170,386.85                       0                 0
      11-Nov-11            68             37,276,000.00            175,900.87                       0                 0
      11-Dec-11            69             37,276,000.00            170,381.57                       0                 0
      11-Jan-12            70             37,276,000.00            175,895.51                       0                 0
      11-Feb-12            71             37,276,000.00            170,376.22                       0                 0
      11-Mar-12            72             37,276,000.00            170,408.43                       0                 0
      11-Apr-12            73             37,276,000.00            175,887.18                       0                 0
      11-May-12            74             37,276,000.00            170,387.83                       0                 0
      11-Jun-12            75             37,276,000.00            175,901.68                       0                 0
      11-Jul-12            76             37,276,000.00            170,382.33                       0                 0
      11-Aug-12            77             37,276,000.00            175,896.08                       0                 0
      11-Sep-12            78             37,276,000.00            175,893.29                       0                 0
      11-Oct-12            79             37,276,000.00            170,334.63                       0                 0
      11-Nov-12            80             37,276,000.00            175,846.18                       0                 0
      11-Dec-12            81             37,276,000.00            170,329.28                       0                 0
      11-Jan-13            82             37,276,000.00            170,325.92                       0                 0
      11-Feb-13            83             35,703,433.46            170,323.00                       0                 0
      11-Mar-13            84             33,717,350.78            163,236.05                       0                 0
      11-Apr-13            85             31,744,138.31            159,043.86                       0                 0
      11-May-13            86             29,783,294.52            145,038.31                       0                 0
      11-Jun-13            87             27,834,970.41            140,481.95                       0                 0
      11-Jul-13            88             25,898,886.47            127,172.66                       0                 0
      11-Aug-13            89             23,975,191.46            122,155.47                       0                 0
      11-Sep-13            90             22,063,609.45            113,080.11                       0                 0
      11-Oct-13            91             20,164,077.37            100,798.74                       0                 0
      11-Nov-13            92             18,276,740.67             95,101.24                       0                 0
      11-Dec-13            93             16,401,328.66             83,495.00                       0                 0
      11-Jan-14            94             14,537,984.63             74,925.89                       0                 0
      11-Feb-14            95             12,686,441.36             66,412.34                       0                 0
      11-Mar-14            96             10,846,640.07             57,989.57                       0                 0
      11-Apr-14            97              9,019,124.45             51,151.69                       0                 0
      11-May-14            98              7,203,228.61             41,198.53                       0                 0
      11-Jun-14            99              5,399,090.82             33,961.86                       0                 0
      11-Jul-14           100              3,606,452.01             24,641.31                       0                 0
      11-Aug-14           101              1,825,448.32             16,992.01                       0                 0
      11-Sep-14           102                 63,960.76              8,604.30                       0                 0
      11-Oct-14           103                         0                292.02                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                              C                       C                      C                    C
                                      1,795,827,199.46          8,294,155.78               0.00                 0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             23,298,000.00                     0                       0                 0
      11-Apr-06             1             23,298,000.00            109,245.82                       0                 0
      11-May-06             2             23,298,000.00            106,000.07                       0                 0
      11-Jun-06             3             23,298,000.00            109,242.98                       0                 0
      11-Jul-06             4             23,298,000.00            105,997.41                       0                 0
      11-Aug-06             5             23,298,000.00            109,240.13                       0                 0
      11-Sep-06             6             23,298,000.00            109,238.80                       0                 0
      11-Oct-06             7             23,298,000.00            105,993.46                       0                 0
      11-Nov-06             8             23,298,000.00            109,235.90                       0                 0
      11-Dec-06             9             23,298,000.00            105,990.76                       0                 0
      11-Jan-07            10             23,298,000.00            105,989.32                       0                 0
      11-Feb-07            11             23,298,000.00            105,988.06                       0                 0
      11-Mar-07            12             23,298,000.00            105,992.14                       0                 0
      11-Apr-07            13             23,298,000.00            109,228.14                       0                 0
      11-May-07            14             23,298,000.00            105,983.38                       0                 0
      11-Jun-07            15             23,298,000.00            109,224.89                       0                 0
      11-Jul-07            16             23,298,000.00            105,980.34                       0                 0
      11-Aug-07            17             23,298,000.00            109,221.60                       0                 0
      11-Sep-07            18             23,298,000.00            109,220.04                       0                 0
      11-Oct-07            19             23,298,000.00            105,975.79                       0                 0
      11-Nov-07            20             23,298,000.00            109,216.68                       0                 0
      11-Dec-07            21             23,298,000.00            105,972.64                       0                 0
      11-Jan-08            22             23,298,000.00            109,213.27                       0                 0
      11-Feb-08            23             23,298,000.00            105,969.50                       0                 0
      11-Mar-08            24             23,298,000.00            105,986.99                       0                 0
      11-Apr-08            25             23,298,000.00            109,207.99                       0                 0
      11-May-08            26             23,298,000.00            105,964.52                       0                 0
      11-Jun-08            27             23,298,000.00            109,204.29                       0                 0
      11-Jul-08            28             23,298,000.00            105,961.11                       0                 0
      11-Aug-08            29             23,298,000.00            109,200.55                       0                 0
      11-Sep-08            30             23,298,000.00            109,198.78                       0                 0
      11-Oct-08            31             23,298,000.00            105,956.03                       0                 0
      11-Nov-08            32             23,298,000.00            109,194.97                       0                 0
      11-Dec-08            33             23,298,000.00            105,952.56                       0                 0
      11-Jan-09            34             23,298,000.00            105,950.93                       0                 0
      11-Feb-09            35             23,298,000.00            105,949.45                       0                 0
      11-Mar-09            36             23,298,000.00            106,006.46                       0                 0
      11-Apr-09            37             23,298,000.00            109,185.66                       0                 0
      11-May-09            38             23,298,000.00            105,944.22                       0                 0
      11-Jun-09            39             23,298,000.00            109,181.93                       0                 0
      11-Jul-09            40             23,298,000.00            105,940.84                       0                 0
      11-Aug-09            41             23,298,000.00            109,178.14                       0                 0
      11-Sep-09            42             23,298,000.00            109,176.35                       0                 0
      11-Oct-09            43             23,298,000.00            105,935.77                       0                 0
      11-Nov-09            44             23,298,000.00            109,172.48                       0                 0
      11-Dec-09            45             23,298,000.00            105,932.27                       0                 0
      11-Jan-10            46             23,298,000.00            105,930.41                       0                 0
      11-Feb-10            47             23,298,000.00            105,928.72                       0                 0
      11-Mar-10            48             23,298,000.00            105,986.57                       0                 0
      11-Apr-10            49             23,298,000.00            109,162.19                       0                 0
      11-May-10            50             23,298,000.00            105,922.98                       0                 0
      11-Jun-10            51             23,298,000.00            109,158.10                       0                 0
      11-Jul-10            52             23,298,000.00            105,919.27                       0                 0
      11-Aug-10            53             23,298,000.00            109,153.94                       0                 0
      11-Sep-10            54             23,298,000.00            109,151.96                       0                 0
      11-Oct-10            55             23,298,000.00            105,915.56                       0                 0
      11-Nov-10            56             23,298,000.00            109,147.97                       0                 0
      11-Dec-10            57             23,298,000.00            106,560.06                       0                 0
      11-Jan-11            58             23,298,000.00            106,589.97                       0                 0
      11-Feb-11            59             23,298,000.00            106,506.92                       0                 0
      11-Mar-11            60             23,298,000.00            106,595.71                       0                 0
      11-Apr-11            61             23,298,000.00            109,951.64                       0                 0
      11-May-11            62             23,298,000.00            106,502.01                       0                 0
      11-Jun-11            63             23,298,000.00            109,948.47                       0                 0
      11-Jul-11            64             23,298,000.00            106,498.84                       0                 0
      11-Aug-11            65             23,298,000.00            109,945.24                       0                 0
      11-Sep-11            66             23,298,000.00            109,943.70                       0                 0
      11-Oct-11            67             23,298,000.00            106,494.07                       0                 0
      11-Nov-11            68             23,298,000.00            109,940.40                       0                 0
      11-Dec-11            69             23,298,000.00            106,490.77                       0                 0
      11-Jan-12            70             23,298,000.00            109,937.05                       0                 0
      11-Feb-12            71             23,298,000.00            106,487.42                       0                 0
      11-Mar-12            72             21,325,128.75            106,507.56                       0                 0
      11-Apr-12            73             19,169,178.32            100,622.83                       0                 0
      11-May-12            74             17,026,593.71             87,621.92                       0                 0
      11-Jun-12            75             14,897,543.06             80,346.77                       0                 0
      11-Jul-12            76             12,781,719.43             68,094.16                       0                 0
      11-Aug-12            77             10,686,806.32             60,313.72                       0                 0
      11-Sep-12            78              8,604,915.66             50,427.56                       0                 0
      11-Oct-12            79              6,535,979.68             39,320.61                       0                 0
      11-Nov-12            80              4,480,159.77             30,832.90                       0                 0
      11-Dec-12            81              2,437,160.01             20,471.68                       0                 0
      11-Jan-13            82                426,014.75             11,136.16                       0                 0
      11-Feb-13            83                         0              1,946.56                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                              D                       D                      D                    D
                                      1,826,291,562.69          8,426,643.48               0.00                 0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             27,957,000.00                     0                       0                 0
      11-Apr-06             1             27,957,000.00            131,092.16                       0                 0
      11-May-06             2             27,957,000.00            127,197.35                       0                 0
      11-Jun-06             3             27,957,000.00            131,088.77                       0                 0
      11-Jul-06             4             27,957,000.00            127,194.16                       0                 0
      11-Aug-06             5             27,957,000.00            131,085.35                       0                 0
      11-Sep-06             6             27,957,000.00            131,083.75                       0                 0
      11-Oct-06             7             27,957,000.00            127,189.43                       0                 0
      11-Nov-06             8             27,957,000.00            131,080.27                       0                 0
      11-Dec-06             9             27,957,000.00            127,186.18                       0                 0
      11-Jan-07            10             27,957,000.00            127,184.46                       0                 0
      11-Feb-07            11             27,957,000.00            127,182.94                       0                 0
      11-Mar-07            12             27,957,000.00            127,187.83                       0                 0
      11-Apr-07            13             27,957,000.00            131,070.96                       0                 0
      11-May-07            14             27,957,000.00            127,177.33                       0                 0
      11-Jun-07            15             27,957,000.00            131,067.06                       0                 0
      11-Jul-07            16             27,957,000.00            127,173.68                       0                 0
      11-Aug-07            17             27,957,000.00            131,063.10                       0                 0
      11-Sep-07            18             27,957,000.00            131,061.24                       0                 0
      11-Oct-07            19             27,957,000.00            127,168.22                       0                 0
      11-Nov-07            20             27,957,000.00            131,057.20                       0                 0
      11-Dec-07            21             27,957,000.00            127,164.44                       0                 0
      11-Jan-08            22             27,957,000.00            131,053.11                       0                 0
      11-Feb-08            23             27,957,000.00            127,160.67                       0                 0
      11-Mar-08            24             27,957,000.00            127,181.66                       0                 0
      11-Apr-08            25             27,957,000.00            131,046.77                       0                 0
      11-May-08            26             27,957,000.00            127,154.69                       0                 0
      11-Jun-08            27             27,957,000.00            131,042.34                       0                 0
      11-Jul-08            28             27,957,000.00            127,150.61                       0                 0
      11-Aug-08            29             27,957,000.00            131,037.85                       0                 0
      11-Sep-08            30             27,957,000.00            131,035.73                       0                 0
      11-Oct-08            31             27,957,000.00            127,144.51                       0                 0
      11-Nov-08            32             27,957,000.00            131,031.15                       0                 0
      11-Dec-08            33             27,957,000.00            127,140.34                       0                 0
      11-Jan-09            34             27,957,000.00            127,138.38                       0                 0
      11-Feb-09            35             27,957,000.00            127,136.61                       0                 0
      11-Mar-09            36             27,957,000.00            127,205.03                       0                 0
      11-Apr-09            37             27,957,000.00            131,019.99                       0                 0
      11-May-09            38             27,957,000.00            127,130.33                       0                 0
      11-Jun-09            39             27,957,000.00            131,015.50                       0                 0
      11-Jul-09            40             27,957,000.00            127,126.27                       0                 0
      11-Aug-09            41             27,957,000.00            131,010.96                       0                 0
      11-Sep-09            42             27,957,000.00            131,008.80                       0                 0
      11-Oct-09            43             27,957,000.00            127,120.20                       0                 0
      11-Nov-09            44             27,957,000.00            131,004.17                       0                 0
      11-Dec-09            45             27,957,000.00            127,116.00                       0                 0
      11-Jan-10            46             27,957,000.00            127,113.76                       0                 0
      11-Feb-10            47             27,957,000.00            127,111.74                       0                 0
      11-Mar-10            48             27,957,000.00            127,181.15                       0                 0
      11-Apr-10            49             27,957,000.00            130,991.82                       0                 0
      11-May-10            50             27,957,000.00            127,104.84                       0                 0
      11-Jun-10            51             27,957,000.00            130,986.90                       0                 0
      11-Jul-10            52             27,957,000.00            127,100.40                       0                 0
      11-Aug-10            53             27,957,000.00            130,981.92                       0                 0
      11-Sep-10            54             27,957,000.00            130,979.54                       0                 0
      11-Oct-10            55             27,957,000.00            127,095.95                       0                 0
      11-Nov-10            56             27,957,000.00            130,974.75                       0                 0
      11-Dec-10            57             27,957,000.00            127,869.33                       0                 0
      11-Jan-11            58             27,957,000.00            127,905.21                       0                 0
      11-Feb-11            59             27,315,021.99            127,805.56                       0                 0
      11-Mar-11            60             24,977,130.89            124,974.85                       0                 0
      11-Apr-11            61             22,654,220.79            117,876.06                       0                 0
      11-May-11            62             20,345,471.05            103,559.11                       0                 0
      11-Jun-11            63             18,051,053.54             96,014.82                       0                 0
      11-Jul-11            64             15,770,649.49             82,514.22                       0                 0
      11-Aug-11            65             13,504,428.29             74,423.03                       0                 0
      11-Sep-11            66             11,252,075.14             63,727.65                       0                 0
      11-Oct-11            67              9,013,517.94             51,432.71                       0                 0
      11-Nov-11            68              6,788,922.49             42,533.68                       0                 0
      11-Dec-11            69              4,577,979.82             31,030.89                       0                 0
      11-Jan-12            70              2,380,853.33             21,602.27                       0                 0
      11-Feb-12            71                197,237.93             10,882.09                       0                 0
      11-Mar-12            72                         0                901.68                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                              E                       E                      E                    E
                                      1,034,713,019.69          4,771,701.61               0.00                 0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             18,638,000.00                     0                       0                 0
      11-Apr-06             1             18,638,000.00             87,394.78                       0                 0
      11-May-06             2             18,638,000.00             84,798.23                       0                 0
      11-Jun-06             3             18,638,000.00             87,392.51                       0                 0
      11-Jul-06             4             18,638,000.00             84,796.10                       0                 0
      11-Aug-06             5             18,638,000.00             87,390.23                       0                 0
      11-Sep-06             6             18,638,000.00             87,389.17                       0                 0
      11-Oct-06             7             18,638,000.00             84,792.95                       0                 0
      11-Nov-06             8             18,638,000.00             87,386.85                       0                 0
      11-Dec-06             9             18,638,000.00             84,790.79                       0                 0
      11-Jan-07            10             18,638,000.00             84,789.64                       0                 0
      11-Feb-07            11             18,638,000.00             84,788.63                       0                 0
      11-Mar-07            12             18,638,000.00             84,791.89                       0                 0
      11-Apr-07            13             18,638,000.00             87,380.64                       0                 0
      11-May-07            14             18,638,000.00             84,784.89                       0                 0
      11-Jun-07            15             18,638,000.00             87,378.04                       0                 0
      11-Jul-07            16             18,638,000.00             84,782.45                       0                 0
      11-Aug-07            17             18,638,000.00             87,375.40                       0                 0
      11-Sep-07            18             18,638,000.00             87,374.16                       0                 0
      11-Oct-07            19             18,638,000.00             84,778.81                       0                 0
      11-Nov-07            20             18,638,000.00             87,371.47                       0                 0
      11-Dec-07            21             18,638,000.00             84,776.29                       0                 0
      11-Jan-08            22             18,638,000.00             87,368.74                       0                 0
      11-Feb-08            23             18,638,000.00             84,773.78                       0                 0
      11-Mar-08            24             18,638,000.00             84,787.78                       0                 0
      11-Apr-08            25             18,638,000.00             87,364.52                       0                 0
      11-May-08            26             18,638,000.00             84,769.79                       0                 0
      11-Jun-08            27             18,638,000.00             87,361.56                       0                 0
      11-Jul-08            28             18,638,000.00             84,767.07                       0                 0
      11-Aug-08            29             18,638,000.00             87,358.57                       0                 0
      11-Sep-08            30             18,638,000.00             87,357.15                       0                 0
      11-Oct-08            31             18,638,000.00             84,763.01                       0                 0
      11-Nov-08            32             18,638,000.00             87,354.10                       0                 0
      11-Dec-08            33             18,638,000.00             84,760.23                       0                 0
      11-Jan-09            34             18,638,000.00             84,758.92                       0                 0
      11-Feb-09            35             18,638,000.00             84,757.74                       0                 0
      11-Mar-09            36             18,638,000.00             84,803.35                       0                 0
      11-Apr-09            37             18,638,000.00             87,346.66                       0                 0
      11-May-09            38             18,638,000.00             84,753.55                       0                 0
      11-Jun-09            39             18,638,000.00             87,343.67                       0                 0
      11-Jul-09            40             18,638,000.00             84,750.85                       0                 0
      11-Aug-09            41             18,638,000.00             87,340.64                       0                 0
      11-Sep-09            42             18,638,000.00             87,339.20                       0                 0
      11-Oct-09            43             18,638,000.00             84,746.80                       0                 0
      11-Nov-09            44             18,638,000.00             87,336.11                       0                 0
      11-Dec-09            45             18,638,000.00             84,744.00                       0                 0
      11-Jan-10            46             18,638,000.00             84,742.51                       0                 0
      11-Feb-10            47             18,638,000.00             84,741.16                       0                 0
      11-Mar-10            48             18,638,000.00             84,787.44                       0                 0
      11-Apr-10            49             18,638,000.00             87,327.88                       0                 0
      11-May-10            50             18,638,000.00             84,736.56                       0                 0
      11-Jun-10            51             18,638,000.00             87,324.60                       0                 0
      11-Jul-10            52             17,227,760.44             84,733.60                       0                 0
      11-Aug-10            53             14,570,609.54             80,714.14                       0                 0
      11-Sep-10            54             11,929,356.71             68,263.82                       0                 0
      11-Oct-10            55              9,303,919.42             54,232.32                       0                 0
      11-Nov-10            56              6,694,473.11             43,587.60                       0                 0
      11-Dec-10            57              4,100,678.42             30,619.09                       0                 0
      11-Jan-11            58              1,710,222.05             18,760.89                       0                 0
      11-Feb-11            59                         0              7,818.29                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                              F                       F                      F                    F
                                      1,008,925,496.56          4,652,102.98               0.00                 0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             20,968,000.00                     0                       0                 0
      11-Apr-06             1             20,968,000.00             98,320.30                       0                 0
      11-May-06             2             20,968,000.00             95,399.15                       0                 0
      11-Jun-06             3             20,968,000.00             98,317.75                       0                 0
      11-Jul-06             4             20,968,000.00             95,396.76                       0                 0
      11-Aug-06             5             20,968,000.00             98,315.18                       0                 0
      11-Sep-06             6             20,968,000.00             98,313.99                       0                 0
      11-Oct-06             7             20,968,000.00             95,393.21                       0                 0
      11-Nov-06             8             20,968,000.00             98,311.38                       0                 0
      11-Dec-06             9             20,968,000.00             95,390.78                       0                 0
      11-Jan-07            10             20,968,000.00             95,389.48                       0                 0
      11-Feb-07            11             20,968,000.00             95,388.35                       0                 0
      11-Mar-07            12             20,968,000.00             95,392.01                       0                 0
      11-Apr-07            13             20,968,000.00             98,304.39                       0                 0
      11-May-07            14             20,968,000.00             95,384.13                       0                 0
      11-Jun-07            15             20,968,000.00             98,301.47                       0                 0
      11-Jul-07            16             20,968,000.00             95,381.39                       0                 0
      11-Aug-07            17             20,968,000.00             98,298.50                       0                 0
      11-Sep-07            18             20,968,000.00             98,297.10                       0                 0
      11-Oct-07            19             20,968,000.00             95,377.30                       0                 0
      11-Nov-07            20             20,968,000.00             98,294.07                       0                 0
      11-Dec-07            21             20,968,000.00             95,374.46                       0                 0
      11-Jan-08            22             20,968,000.00             98,291.00                       0                 0
      11-Feb-08            23             20,968,000.00             95,371.64                       0                 0
      11-Mar-08            24             20,968,000.00             95,387.38                       0                 0
      11-Apr-08            25             20,968,000.00             98,286.25                       0                 0
      11-May-08            26             20,968,000.00             95,367.16                       0                 0
      11-Jun-08            27             20,968,000.00             98,282.93                       0                 0
      11-Jul-08            28             20,968,000.00             95,364.09                       0                 0
      11-Aug-08            29             20,968,000.00             98,279.56                       0                 0
      11-Sep-08            30             20,968,000.00             98,277.97                       0                 0
      11-Oct-08            31             20,968,000.00             95,359.52                       0                 0
      11-Nov-08            32             20,968,000.00             98,274.53                       0                 0
      11-Dec-08            33             20,968,000.00             95,356.39                       0                 0
      11-Jan-09            34             20,968,000.00             95,354.92                       0                 0
      11-Feb-09            35             20,968,000.00             95,353.60                       0                 0
      11-Mar-09            36             20,968,000.00             95,404.91                       0                 0
      11-Apr-09            37             20,968,000.00             98,266.16                       0                 0
      11-May-09            38             20,968,000.00             95,348.89                       0                 0
      11-Jun-09            39             20,968,000.00             98,262.80                       0                 0
      11-Jul-09            40             20,968,000.00             95,345.84                       0                 0
      11-Aug-09            41             20,968,000.00             98,259.39                       0                 0
      11-Sep-09            42             20,968,000.00             98,257.77                       0                 0
      11-Oct-09            43             20,968,000.00             95,341.29                       0                 0
      11-Nov-09            44             20,436,055.46             98,254.30                       0                 0
      11-Dec-09            45             17,647,362.81             92,919.47                       0                 0
      11-Jan-10            46             14,875,398.17             80,238.32                       0                 0
      11-Feb-10            47             12,119,827.79             67,633.79                       0                 0
      11-Mar-10            48              9,380,594.68             55,135.16                       0                 0
      11-Apr-10            49              6,658,488.15             43,952.54                       0                 0
      11-May-10            50              3,952,614.37             30,272.42                       0                 0
      11-Jun-10            51              1,263,155.13             18,519.18                       0                 0
      11-Jul-10            52                         0              5,742.66                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                              G                       G                      G                    G
                                       764,546,993.94           3,526,949.41               0.00                 0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             18,638,000.00                     0                       0                 0
      11-Apr-06             1             18,638,000.00             87,394.78                       0                 0
      11-May-06             2             18,638,000.00             84,798.23                       0                 0
      11-Jun-06             3             18,638,000.00             87,392.51                       0                 0
      11-Jul-06             4             18,638,000.00             84,796.10                       0                 0
      11-Aug-06             5             18,638,000.00             87,390.23                       0                 0
      11-Sep-06             6             18,638,000.00             87,389.17                       0                 0
      11-Oct-06             7             18,638,000.00             84,792.95                       0                 0
      11-Nov-06             8             18,638,000.00             87,386.85                       0                 0
      11-Dec-06             9             18,638,000.00             84,790.79                       0                 0
      11-Jan-07            10             18,638,000.00             84,789.64                       0                 0
      11-Feb-07            11             18,638,000.00             84,788.63                       0                 0
      11-Mar-07            12             18,638,000.00             84,791.89                       0                 0
      11-Apr-07            13             18,638,000.00             87,380.64                       0                 0
      11-May-07            14             18,638,000.00             84,784.89                       0                 0
      11-Jun-07            15             18,638,000.00             87,378.04                       0                 0
      11-Jul-07            16             18,638,000.00             84,782.45                       0                 0
      11-Aug-07            17             18,638,000.00             87,375.40                       0                 0
      11-Sep-07            18             18,638,000.00             87,374.16                       0                 0
      11-Oct-07            19             18,638,000.00             84,778.81                       0                 0
      11-Nov-07            20             18,638,000.00             87,371.47                       0                 0
      11-Dec-07            21             18,638,000.00             84,776.29                       0                 0
      11-Jan-08            22             18,638,000.00             87,368.74                       0                 0
      11-Feb-08            23             18,638,000.00             84,773.78                       0                 0
      11-Mar-08            24             18,638,000.00             84,787.78                       0                 0
      11-Apr-08            25             18,638,000.00             87,364.52                       0                 0
      11-May-08            26             18,638,000.00             84,769.79                       0                 0
      11-Jun-08            27             18,638,000.00             87,361.56                       0                 0
      11-Jul-08            28             18,638,000.00             84,767.07                       0                 0
      11-Aug-08            29             18,638,000.00             87,358.57                       0                 0
      11-Sep-08            30             18,638,000.00             87,357.15                       0                 0
      11-Oct-08            31             18,638,000.00             84,763.01                       0                 0
      11-Nov-08            32             18,638,000.00             87,354.10                       0                 0
      11-Dec-08            33             18,638,000.00             84,760.23                       0                 0
      11-Jan-09            34             18,638,000.00             84,758.92                       0                 0
      11-Feb-09            35             18,638,000.00             84,757.74                       0                 0
      11-Mar-09            36             18,638,000.00             84,803.35                       0                 0
      11-Apr-09            37             18,638,000.00             87,346.66                       0                 0
      11-May-09            38             16,550,534.37             84,753.55                       0                 0
      11-Jun-09            39             13,661,330.41             77,561.13                       0                 0
      11-Jul-09            40             10,789,009.01             62,120.90                       0                 0
      11-Aug-09            41              7,933,733.69             50,559.02                       0                 0
      11-Sep-09            42              5,095,166.28             37,178.13                       0                 0
      11-Oct-09            43              2,273,220.18             23,167.67                       0                 0
      11-Nov-09            44                         0             10,652.12                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                              H                       H                      H                    H
                                       788,289,364.72           3,637,545.15               0.00                 0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             23,297,000.00                     0                       0                 0
      11-Apr-06             1             23,297,000.00            109,241.13                       0                 0
      11-May-06             2             23,297,000.00            105,995.52                       0                 0
      11-Jun-06             3             23,297,000.00            109,238.29                       0                 0
      11-Jul-06             4             23,297,000.00            105,992.86                       0                 0
      11-Aug-06             5             23,297,000.00            109,235.45                       0                 0
      11-Sep-06             6             23,297,000.00            109,234.12                       0                 0
      11-Oct-06             7             23,297,000.00            105,988.91                       0                 0
      11-Nov-06             8             23,297,000.00            109,231.22                       0                 0
      11-Dec-06             9             23,297,000.00            105,986.21                       0                 0
      11-Jan-07            10             23,297,000.00            105,984.77                       0                 0
      11-Feb-07            11             23,297,000.00            105,983.51                       0                 0
      11-Mar-07            12             23,297,000.00            105,987.59                       0                 0
      11-Apr-07            13             23,297,000.00            109,223.46                       0                 0
      11-May-07            14             23,297,000.00            105,978.83                       0                 0
      11-Jun-07            15             23,297,000.00            109,220.20                       0                 0
      11-Jul-07            16             23,297,000.00            105,975.79                       0                 0
      11-Aug-07            17             23,297,000.00            109,216.91                       0                 0
      11-Sep-07            18             23,297,000.00            109,215.36                       0                 0
      11-Oct-07            19             23,297,000.00            105,971.24                       0                 0
      11-Nov-07            20             23,297,000.00            109,211.99                       0                 0
      11-Dec-07            21             23,297,000.00            105,968.09                       0                 0
      11-Jan-08            22             23,297,000.00            109,208.58                       0                 0
      11-Feb-08            23             23,297,000.00            105,964.95                       0                 0
      11-Mar-08            24             23,297,000.00            105,982.44                       0                 0
      11-Apr-08            25             23,297,000.00            109,203.30                       0                 0
      11-May-08            26             23,297,000.00            105,959.97                       0                 0
      11-Jun-08            27             23,297,000.00            109,199.61                       0                 0
      11-Jul-08            28             23,297,000.00            105,956.57                       0                 0
      11-Aug-08            29             23,297,000.00            109,195.86                       0                 0
      11-Sep-08            30             21,646,743.79            109,194.10                       0                 0
      11-Oct-08            31             18,619,408.47             98,446.35                       0                 0
      11-Nov-08            32             15,609,588.75             87,266.96                       0                 0
      11-Dec-08            33             12,616,978.00             70,987.89                       0                 0
      11-Jan-09            34              9,641,701.43             57,377.48                       0                 0
      11-Feb-09            35              6,683,530.04             43,846.38                       0                 0
      11-Mar-09            36              3,742,451.04             30,410.22                       0                 0
      11-Apr-09            37                818,963.20             17,538.93                       0                 0
      11-May-09            38                         0              3,724.11                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                               J                       J                      J                    J
                                        201,571,131.66            850,798.30                0.00                 0.00
           Date        Period               Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0              6,990,000.00                     0                       0                 0
      11-Apr-06             1              6,990,000.00             29,503.63                       0                 0
      11-May-06             2              6,990,000.00             29,503.63                       0                 0
      11-Jun-06             3              6,990,000.00             29,503.63                       0                 0
      11-Jul-06             4              6,990,000.00             29,503.63                       0                 0
      11-Aug-06             5              6,990,000.00             29,503.63                       0                 0
      11-Sep-06             6              6,990,000.00             29,503.63                       0                 0
      11-Oct-06             7              6,990,000.00             29,503.63                       0                 0
      11-Nov-06             8              6,990,000.00             29,503.63                       0                 0
      11-Dec-06             9              6,990,000.00             29,503.63                       0                 0
      11-Jan-07            10              6,990,000.00             29,503.63                       0                 0
      11-Feb-07            11              6,990,000.00             29,503.63                       0                 0
      11-Mar-07            12              6,990,000.00             29,503.63                       0                 0
      11-Apr-07            13              6,990,000.00             29,503.63                       0                 0
      11-May-07            14              6,990,000.00             29,503.63                       0                 0
      11-Jun-07            15              6,990,000.00             29,503.63                       0                 0
      11-Jul-07            16              6,990,000.00             29,503.63                       0                 0
      11-Aug-07            17              6,990,000.00             29,503.63                       0                 0
      11-Sep-07            18              6,990,000.00             29,503.63                       0                 0
      11-Oct-07            19              6,990,000.00             29,503.63                       0                 0
      11-Nov-07            20              6,990,000.00             29,503.63                       0                 0
      11-Dec-07            21              6,990,000.00             29,503.63                       0                 0
      11-Jan-08            22              6,990,000.00             29,503.63                       0                 0
      11-Feb-08            23              6,990,000.00             29,503.63                       0                 0
      11-Mar-08            24              6,990,000.00             29,503.63                       0                 0
      11-Apr-08            25              6,990,000.00             29,503.63                       0                 0
      11-May-08            26              6,990,000.00             29,503.63                       0                 0
      11-Jun-08            27              6,990,000.00             29,503.63                       0                 0
      11-Jul-08            28              4,456,664.00             29,503.63                       0                 0
      11-Aug-08            29              1,394,467.66             18,810.84                       0                 0
      11-Sep-08            30                         0              5,885.82                       0                 0
      11-Oct-08            31                         0                     0                       0                 0
      11-Nov-08            32                         0                     0                       0                 0
      11-Dec-08            33                         0                     0                       0                 0
      11-Jan-09            34                         0                     0                       0                 0
      11-Feb-09            35                         0                     0                       0                 0
      11-Mar-09            36                         0                     0                       0                 0
      11-Apr-09            37                         0                     0                       0                 0
      11-May-09            38                         0                     0                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                               K                       K                      K                    K
                                        185,675,770.06            783,706.38                0.00                 0.00
           Date        Period               Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0              6,989,000.00                     0                       0                 0
      11-Apr-06             1              6,989,000.00             29,499.40                       0                 0
      11-May-06             2              6,989,000.00             29,499.40                       0                 0
      11-Jun-06             3              6,989,000.00             29,499.40                       0                 0
      11-Jul-06             4              6,989,000.00             29,499.40                       0                 0
      11-Aug-06             5              6,989,000.00             29,499.40                       0                 0
      11-Sep-06             6              6,989,000.00             29,499.40                       0                 0
      11-Oct-06             7              6,989,000.00             29,499.40                       0                 0
      11-Nov-06             8              6,989,000.00             29,499.40                       0                 0
      11-Dec-06             9              6,989,000.00             29,499.40                       0                 0
      11-Jan-07            10              6,989,000.00             29,499.40                       0                 0
      11-Feb-07            11              6,989,000.00             29,499.40                       0                 0
      11-Mar-07            12              6,989,000.00             29,499.40                       0                 0
      11-Apr-07            13              6,989,000.00             29,499.40                       0                 0
      11-May-07            14              6,989,000.00             29,499.40                       0                 0
      11-Jun-07            15              6,989,000.00             29,499.40                       0                 0
      11-Jul-07            16              6,989,000.00             29,499.40                       0                 0
      11-Aug-07            17              6,989,000.00             29,499.40                       0                 0
      11-Sep-07            18              6,989,000.00             29,499.40                       0                 0
      11-Oct-07            19              6,989,000.00             29,499.40                       0                 0
      11-Nov-07            20              6,989,000.00             29,499.40                       0                 0
      11-Dec-07            21              6,989,000.00             29,499.40                       0                 0
      11-Jan-08            22              6,989,000.00             29,499.40                       0                 0
      11-Feb-08            23              6,989,000.00             29,499.40                       0                 0
      11-Mar-08            24              6,989,000.00             29,499.40                       0                 0
      11-Apr-08            25              6,759,856.05             29,499.40                       0                 0
      11-May-08            26              3,644,270.12             28,532.23                       0                 0
      11-Jun-08            27                546,643.89             15,381.86                       0                 0
      11-Jul-08            28                         0              2,307.29                       0                 0
      11-Aug-08            29                         0                     0                       0                 0
      11-Sep-08            30                         0                     0                       0                 0
      11-Oct-08            31                         0                     0                       0                 0
      11-Nov-08            32                         0                     0                       0                 0
      11-Dec-08            33                         0                     0                       0                 0
      11-Jan-09            34                         0                     0                       0                 0
      11-Feb-09            35                         0                     0                       0                 0
      11-Mar-09            36                         0                     0                       0                 0
      11-Apr-09            37                         0                     0                       0                 0
      11-May-09            38                         0                     0                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                               L                       L                      L                    L
                                        169,707,557.86            716,307.22                0.00                 0.00
           Date        Period               Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0              6,989,000.00                     0                       0                 0
      11-Apr-06             1              6,989,000.00             29,499.40                       0                 0
      11-May-06             2              6,989,000.00             29,499.40                       0                 0
      11-Jun-06             3              6,989,000.00             29,499.40                       0                 0
      11-Jul-06             4              6,989,000.00             29,499.40                       0                 0
      11-Aug-06             5              6,989,000.00             29,499.40                       0                 0
      11-Sep-06             6              6,989,000.00             29,499.40                       0                 0
      11-Oct-06             7              6,989,000.00             29,499.40                       0                 0
      11-Nov-06             8              6,989,000.00             29,499.40                       0                 0
      11-Dec-06             9              6,989,000.00             29,499.40                       0                 0
      11-Jan-07            10              6,989,000.00             29,499.40                       0                 0
      11-Feb-07            11              6,989,000.00             29,499.40                       0                 0
      11-Mar-07            12              6,989,000.00             29,499.40                       0                 0
      11-Apr-07            13              6,989,000.00             29,499.40                       0                 0
      11-May-07            14              6,989,000.00             29,499.40                       0                 0
      11-Jun-07            15              6,989,000.00             29,499.40                       0                 0
      11-Jul-07            16              6,989,000.00             29,499.40                       0                 0
      11-Aug-07            17              6,989,000.00             29,499.40                       0                 0
      11-Sep-07            18              6,989,000.00             29,499.40                       0                 0
      11-Oct-07            19              6,989,000.00             29,499.40                       0                 0
      11-Nov-07            20              6,989,000.00             29,499.40                       0                 0
      11-Dec-07            21              6,989,000.00             29,499.40                       0                 0
      11-Jan-08            22              6,989,000.00             29,499.40                       0                 0
      11-Feb-08            23              6,056,285.45             29,499.40                       0                 0
      11-Mar-08            24              2,904,272.41             25,562.57                       0                 0
      11-Apr-08            25                         0             12,258.45                       0                 0
      11-May-08            26                         0                     0                       0                 0
      11-Jun-08            27                         0                     0                       0                 0
      11-Jul-08            28                         0                     0                       0                 0
      11-Aug-08            29                         0                     0                       0                 0
      11-Sep-08            30                         0                     0                       0                 0
      11-Oct-08            31                         0                     0                       0                 0
      11-Nov-08            32                         0                     0                       0                 0
      11-Dec-08            33                         0                     0                       0                 0
      11-Jan-09            34                         0                     0                       0                 0
      11-Feb-09            35                         0                     0                       0                 0
      11-Mar-09            36                         0                     0                       0                 0
      11-Apr-09            37                         0                     0                       0                 0
      11-May-09            38                         0                     0                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                               M                       M                      M                    M
                                         53,497,250.98            225,802.94                0.00                 0.00
           Date        Period               Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0              2,330,000.00                     0                       0                 0
      11-Apr-06             1              2,330,000.00              9,834.54                       0                 0
      11-May-06             2              2,330,000.00              9,834.54                       0                 0
      11-Jun-06             3              2,330,000.00              9,834.54                       0                 0
      11-Jul-06             4              2,330,000.00              9,834.54                       0                 0
      11-Aug-06             5              2,330,000.00              9,834.54                       0                 0
      11-Sep-06             6              2,330,000.00              9,834.54                       0                 0
      11-Oct-06             7              2,330,000.00              9,834.54                       0                 0
      11-Nov-06             8              2,330,000.00              9,834.54                       0                 0
      11-Dec-06             9              2,330,000.00              9,834.54                       0                 0
      11-Jan-07            10              2,330,000.00              9,834.54                       0                 0
      11-Feb-07            11              2,330,000.00              9,834.54                       0                 0
      11-Mar-07            12              2,330,000.00              9,834.54                       0                 0
      11-Apr-07            13              2,330,000.00              9,834.54                       0                 0
      11-May-07            14              2,330,000.00              9,834.54                       0                 0
      11-Jun-07            15              2,330,000.00              9,834.54                       0                 0
      11-Jul-07            16              2,330,000.00              9,834.54                       0                 0
      11-Aug-07            17              2,330,000.00              9,834.54                       0                 0
      11-Sep-07            18              2,330,000.00              9,834.54                       0                 0
      11-Oct-07            19              2,330,000.00              9,834.54                       0                 0
      11-Nov-07            20              2,330,000.00              9,834.54                       0                 0
      11-Dec-07            21              2,330,000.00              9,834.54                       0                 0
      11-Jan-08            22              2,237,250.98              9,834.54                       0                 0
      11-Feb-08            23                         0              9,443.06                       0                 0
      11-Mar-08            24                         0                     0                       0                 0
      11-Apr-08            25                         0                     0                       0                 0
      11-May-08            26                         0                     0                       0                 0
      11-Jun-08            27                         0                     0                       0                 0
      11-Jul-08            28                         0                     0                       0                 0
      11-Aug-08            29                         0                     0                       0                 0
      11-Sep-08            30                         0                     0                       0                 0
      11-Oct-08            31                         0                     0                       0                 0
      11-Nov-08            32                         0                     0                       0                 0
      11-Dec-08            33                         0                     0                       0                 0
      11-Jan-09            34                         0                     0                       0                 0
      11-Feb-09            35                         0                     0                       0                 0
      11-Mar-09            36                         0                     0                       0                 0
      11-Apr-09            37                         0                     0                       0                 0
      11-May-09            38                         0                     0                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                               N                       N                      N                    N
                                        100,934,262.36            426,026.65                0.00                 0.00
           Date        Period               Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0              4,659,000.00                     0                       0                 0
      11-Apr-06             1              4,659,000.00             19,664.86                       0                 0
      11-May-06             2              4,659,000.00             19,664.86                       0                 0
      11-Jun-06             3              4,659,000.00             19,664.86                       0                 0
      11-Jul-06             4              4,659,000.00             19,664.86                       0                 0
      11-Aug-06             5              4,659,000.00             19,664.86                       0                 0
      11-Sep-06             6              4,659,000.00             19,664.86                       0                 0
      11-Oct-06             7              4,659,000.00             19,664.86                       0                 0
      11-Nov-06             8              4,659,000.00             19,664.86                       0                 0
      11-Dec-06             9              4,659,000.00             19,664.86                       0                 0
      11-Jan-07            10              4,659,000.00             19,664.86                       0                 0
      11-Feb-07            11              4,659,000.00             19,664.86                       0                 0
      11-Mar-07            12              4,659,000.00             19,664.86                       0                 0
      11-Apr-07            13              4,659,000.00             19,664.86                       0                 0
      11-May-07            14              4,659,000.00             19,664.86                       0                 0
      11-Jun-07            15              4,659,000.00             19,664.86                       0                 0
      11-Jul-07            16              4,659,000.00             19,664.86                       0                 0
      11-Aug-07            17              4,659,000.00             19,664.86                       0                 0
      11-Sep-07            18              4,659,000.00             19,664.86                       0                 0
      11-Oct-07            19              4,659,000.00             19,664.86                       0                 0
      11-Nov-07            20              4,659,000.00             19,664.86                       0                 0
      11-Dec-07            21              3,095,262.36             19,664.86                       0                 0
      11-Jan-08            22                         0             13,064.59                       0                 0
      11-Feb-08            23                         0                     0                       0                 0
      11-Mar-08            24                         0                     0                       0                 0
      11-Apr-08            25                         0                     0                       0                 0
      11-May-08            26                         0                     0                       0                 0
      11-Jun-08            27                         0                     0                       0                 0
      11-Jul-08            28                         0                     0                       0                 0
      11-Aug-08            29                         0                     0                       0                 0
      11-Sep-08            30                         0                     0                       0                 0
      11-Oct-08            31                         0                     0                       0                 0
      11-Nov-08            32                         0                     0                       0                 0
      11-Dec-08            33                         0                     0                       0                 0
      11-Jan-09            34                         0                     0                       0                 0
      11-Feb-09            35                         0                     0                       0                 0
      11-Mar-09            36                         0                     0                       0                 0
      11-Apr-09            37                         0                     0                       0                 0
      11-May-09            38                         0                     0                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                               O                       O                      O                    O
                                         94,842,581.47            400,314.66                0.00                 0.00
           Date        Period               Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0              4,660,000.00                     0                       0                 0
      11-Apr-06             1              4,660,000.00             19,669.08                       0                 0
      11-May-06             2              4,660,000.00             19,669.08                       0                 0
      11-Jun-06             3              4,660,000.00             19,669.08                       0                 0
      11-Jul-06             4              4,660,000.00             19,669.08                       0                 0
      11-Aug-06             5              4,660,000.00             19,669.08                       0                 0
      11-Sep-06             6              4,660,000.00             19,669.08                       0                 0
      11-Oct-06             7              4,660,000.00             19,669.08                       0                 0
      11-Nov-06             8              4,660,000.00             19,669.08                       0                 0
      11-Dec-06             9              4,660,000.00             19,669.08                       0                 0
      11-Jan-07            10              4,660,000.00             19,669.08                       0                 0
      11-Feb-07            11              4,660,000.00             19,669.08                       0                 0
      11-Mar-07            12              4,660,000.00             19,669.08                       0                 0
      11-Apr-07            13              4,660,000.00             19,669.08                       0                 0
      11-May-07            14              4,660,000.00             19,669.08                       0                 0
      11-Jun-07            15              4,660,000.00             19,669.08                       0                 0
      11-Jul-07            16              4,660,000.00             19,669.08                       0                 0
      11-Aug-07            17              4,660,000.00             19,669.08                       0                 0
      11-Sep-07            18              4,660,000.00             19,669.08                       0                 0
      11-Oct-07            19              4,660,000.00             19,669.08                       0                 0
      11-Nov-07            20              1,642,581.47             19,669.08                       0                 0
      11-Dec-07            21                         0              6,933.06                       0                 0
      11-Jan-08            22                         0                     0                       0                 0
      11-Feb-08            23                         0                     0                       0                 0
      11-Mar-08            24                         0                     0                       0                 0
      11-Apr-08            25                         0                     0                       0                 0
      11-May-08            26                         0                     0                       0                 0
      11-Jun-08            27                         0                     0                       0                 0
      11-Jul-08            28                         0                     0                       0                 0
      11-Aug-08            29                         0                     0                       0                 0
      11-Sep-08            30                         0                     0                       0                 0
      11-Oct-08            31                         0                     0                       0                 0
      11-Nov-08            32                         0                     0                       0                 0
      11-Dec-08            33                         0                     0                       0                 0
      11-Jan-09            34                         0                     0                       0                 0
      11-Feb-09            35                         0                     0                       0                 0
      11-Mar-09            36                         0                     0                       0                 0
      11-Apr-09            37                         0                     0                       0                 0
      11-May-09            38                         0                     0                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                                P                     P                      P                    P
                                         373,072,702.93          1,574,677.76               0.00                 0.00
           Date        Period               Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0             23,297,952.74                     0                       0                 0
      11-Apr-06             1             23,297,952.74             98,336.78                       0                 0
      11-May-06             2             23,297,952.74             98,336.78                       0                 0
      11-Jun-06             3             23,297,952.74             98,336.78                       0                 0
      11-Jul-06             4             23,297,952.74             98,336.78                       0                 0
      11-Aug-06             5             23,297,952.74             98,336.78                       0                 0
      11-Sep-06             6             23,297,952.74             98,336.78                       0                 0
      11-Oct-06             7             23,297,952.74             98,336.78                       0                 0
      11-Nov-06             8             23,297,952.74             98,336.78                       0                 0
      11-Dec-06             9             23,297,952.74             98,336.78                       0                 0
      11-Jan-07            10             23,297,952.74             98,336.78                       0                 0
      11-Feb-07            11             23,297,952.74             98,336.78                       0                 0
      11-Mar-07            12             23,297,952.74             98,336.78                       0                 0
      11-Apr-07            13             19,943,004.06             98,336.78                       0                 0
      11-May-07            14             16,606,882.32             84,176.10                       0                 0
      11-Jun-07            15             13,289,707.22             70,094.88                       0                 0
      11-Jul-07            16              9,991,171.94             56,093.64                       0                 0
      11-Aug-07            17              6,711,395.50             42,171.07                       0                 0
      11-Sep-07            18              3,450,066.55             28,327.68                       0                 0
      11-Oct-07            19                207,089.72             14,562.16                       0                 0
      11-Nov-07            20                         0                874.09                       0                 0
      11-Dec-07            21                         0                     0                       0                 0
      11-Jan-08            22                         0                     0                       0                 0
      11-Feb-08            23                         0                     0                       0                 0
      11-Mar-08            24                         0                     0                       0                 0
      11-Apr-08            25                         0                     0                       0                 0
      11-May-08            26                         0                     0                       0                 0
      11-Jun-08            27                         0                     0                       0                 0
      11-Jul-08            28                         0                     0                       0                 0
      11-Aug-08            29                         0                     0                       0                 0
      11-Sep-08            30                         0                     0                       0                 0
      11-Oct-08            31                         0                     0                       0                 0
      11-Nov-08            32                         0                     0                       0                 0
      11-Dec-08            33                         0                     0                       0                 0
      11-Jan-09            34                         0                     0                       0                 0
      11-Feb-09            35                         0                     0                       0                 0
      11-Mar-09            36                         0                     0                       0                 0
      11-Apr-09            37                         0                     0                       0                 0
      11-May-09            38                         0                     0                       0                 0
      11-Jun-09            39                         0                     0                       0                 0
      11-Jul-09            40                         0                     0                       0                 0
      11-Aug-09            41                         0                     0                       0                 0
      11-Sep-09            42                         0                     0                       0                 0
      11-Oct-09            43                         0                     0                       0                 0
      11-Nov-09            44                         0                     0                       0                 0
      11-Dec-09            45                         0                     0                       0                 0
      11-Jan-10            46                         0                     0                       0                 0
      11-Feb-10            47                         0                     0                       0                 0
      11-Mar-10            48                         0                     0                       0                 0
      11-Apr-10            49                         0                     0                       0                 0
      11-May-10            50                         0                     0                       0                 0
      11-Jun-10            51                         0                     0                       0                 0
      11-Jul-10            52                         0                     0                       0                 0
      11-Aug-10            53                         0                     0                       0                 0
      11-Sep-10            54                         0                     0                       0                 0
      11-Oct-10            55                         0                     0                       0                 0
      11-Nov-10            56                         0                     0                       0                 0
      11-Dec-10            57                         0                     0                       0                 0
      11-Jan-11            58                         0                     0                       0                 0
      11-Feb-11            59                         0                     0                       0                 0
      11-Mar-11            60                         0                     0                       0                 0
      11-Apr-11            61                         0                     0                       0                 0
      11-May-11            62                         0                     0                       0                 0
      11-Jun-11            63                         0                     0                       0                 0
      11-Jul-11            64                         0                     0                       0                 0
      11-Aug-11            65                         0                     0                       0                 0
      11-Sep-11            66                         0                     0                       0                 0
      11-Oct-11            67                         0                     0                       0                 0
      11-Nov-11            68                         0                     0                       0                 0
      11-Dec-11            69                         0                     0                       0                 0
      11-Jan-12            70                         0                     0                       0                 0
      11-Feb-12            71                         0                     0                       0                 0
      11-Mar-12            72                         0                     0                       0                 0
      11-Apr-12            73                         0                     0                       0                 0
      11-May-12            74                         0                     0                       0                 0
      11-Jun-12            75                         0                     0                       0                 0
      11-Jul-12            76                         0                     0                       0                 0
      11-Aug-12            77                         0                     0                       0                 0
      11-Sep-12            78                         0                     0                       0                 0
      11-Oct-12            79                         0                     0                       0                 0
      11-Nov-12            80                         0                     0                       0                 0
      11-Dec-12            81                         0                     0                       0                 0
      11-Jan-13            82                         0                     0                       0                 0
      11-Feb-13            83                         0                     0                       0                 0
      11-Mar-13            84                         0                     0                       0                 0
      11-Apr-13            85                         0                     0                       0                 0
      11-May-13            86                         0                     0                       0                 0
      11-Jun-13            87                         0                     0                       0                 0
      11-Jul-13            88                         0                     0                       0                 0
      11-Aug-13            89                         0                     0                       0                 0
      11-Sep-13            90                         0                     0                       0                 0
      11-Oct-13            91                         0                     0                       0                 0
      11-Nov-13            92                         0                     0                       0                 0
      11-Dec-13            93                         0                     0                       0                 0
      11-Jan-14            94                         0                     0                       0                 0
      11-Feb-14            95                         0                     0                       0                 0
      11-Mar-14            96                         0                     0                       0                 0
      11-Apr-14            97                         0                     0                       0                 0
      11-May-14            98                         0                     0                       0                 0
      11-Jun-14            99                         0                     0                       0                 0
      11-Jul-14           100                         0                     0                       0                 0
      11-Aug-14           101                         0                     0                       0                 0
      11-Sep-14           102                         0                     0                       0                 0
      11-Oct-14           103                         0                     0                       0                 0
      11-Nov-14           104                         0                     0                       0                 0
      11-Dec-14           105                         0                     0                       0                 0
      11-Jan-15           106                         0                     0                       0                 0
      11-Feb-15           107                         0                     0                       0                 0
      11-Mar-15           108                         0                     0                       0                 0
      11-Apr-15           109                         0                     0                       0                 0
      11-May-15           110                         0                     0                       0                 0
      11-Jun-15           111                         0                     0                       0                 0
      11-Jul-15           112                         0                     0                       0                 0
      11-Aug-15           113                         0                     0                       0                 0
      11-Sep-15           114                         0                     0                       0                 0
      11-Oct-15           115                         0                     0                       0                 0
      11-Nov-15           116                         0                     0                       0                 0
      11-Dec-15           117                         0                     0                       0                 0
      11-Jan-16           118                         0                     0                       0                 0
      11-Feb-16           119                         0                     0                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500


                                              X                       X                      X                    X
                                     158,572,985,478.05         16,233,952.22              0.00                 0.00
           Date        Period              Balance                Interest               Principal             Penalty
-----------------------------------------------------------------------------------------------------------------------

      11-Mar-06             0          1,863,803,952.74                     0                       0                 0
      11-Apr-06             1          1,862,925,912.75            312,197.23                       0                 0
      11-May-06             2          1,861,921,794.89            103,425.71                       0                 0
      11-Jun-06             3          1,861,030,616.07            311,452.83                       0                 0
      11-Jul-06             4          1,860,012,968.88            102,952.49                       0                 0
      11-Aug-06             5          1,859,112,540.23            310,699.84                       0                 0
      11-Sep-06             6          1,858,207,749.56            310,345.71                       0                 0
      11-Oct-06             7          1,857,176,841.58            102,249.79                       0                 0
      11-Nov-06             8          1,856,247,389.20            309,582.08                       0                 0
      11-Dec-06             9          1,855,189,679.80            101,764.46                       0                 0
      11-Jan-07            10          1,854,224,617.88            101,503.89                       0                 0
      11-Feb-07            11          1,853,254,886.99            101,270.49                       0                 0
      11-Mar-07            12          1,851,844,866.24            101,377.12                       0                 0
      11-Apr-07            13          1,841,307,100.30            307,498.15                       0                 0
      11-May-07            14          1,830,692,939.95             98,335.13                       0                 0
      11-Jun-07            15          1,820,263,980.51            299,818.06                       0                 0
      11-Jul-07            16          1,809,753,926.11             93,639.13                       0                 0
      11-Aug-07            17          1,799,427,718.71            292,217.51                       0                 0
      11-Sep-07            18          1,789,151,109.36            288,472.90                       0                 0
      11-Oct-07            19          1,778,799,410.94             86,702.27                       0                 0
      11-Nov-07            20          1,768,628,933.49            280,988.66                       0                 0
      11-Dec-07            21          1,758,384,457.47             82,128.25                       0                 0
      11-Jan-08            22          1,748,275,320.60            273,584.10                       0                 0
      11-Feb-08            23          1,738,173,742.78             77,599.55                       0                 0
      11-Mar-08            24          1,727,777,387.97             76,475.58                       0                 0
      11-Apr-08            25          1,717,695,533.32            262,503.65                       0                 0
      11-May-08            26          1,707,515,660.69             70,812.30                       0                 0
      11-Jun-08            27          1,697,538,090.37            255,170.72                       0                 0
      11-Jul-08            28          1,687,463,884.03             66,341.10                       0                 0
      11-Aug-08            29          1,677,589,527.20            248,713.49                       0                 0
      11-Sep-08            30          1,667,766,355.51            246,007.15                       0                 0
      11-Oct-08            31          1,657,848,582.22             62,801.42                       0                 0
      11-Nov-08            32          1,648,113,613.18            242,779.88                       0                 0
      11-Dec-08            33          1,638,227,379.31             62,148.78                       0                 0
      11-Jan-09            34          1,628,538,394.06             61,826.80                       0                 0
      11-Feb-09            35          1,618,883,090.60             61,520.44                       0                 0
      11-Mar-09            36          1,608,761,304.60             64,401.80                       0                 0
      11-Apr-09            37          1,599,167,771.08            236,363.11                       0                 0
      11-May-09            38          1,589,466,797.53             60,549.29                       0                 0
      11-Jun-09            39          1,579,972,669.05            233,841.09                       0                 0
      11-Jul-09            40          1,570,372,617.04             59,922.69                       0                 0
      11-Aug-09            41          1,560,976,872.67            231,343.33                       0                 0
      11-Sep-09            42          1,551,629,914.60            230,122.82                       0                 0
      11-Oct-09            43          1,542,179,266.08             59,001.22                       0                 0
      11-Nov-09            44          1,532,929,180.36            228,288.71                       0                 0
      11-Dec-09            45          1,523,576,881.25             58,061.73                       0                 0
      11-Jan-10            46          1,514,422,672.93             57,577.93                       0                 0
      11-Feb-10            47          1,505,289,011.94             57,114.50                       0                 0
      11-Mar-10            48          1,495,747,554.75             59,766.63                       0                 0
      11-Apr-10            49          1,486,708,702.40            225,489.16                       0                 0
      11-May-10            50          1,477,567,088.45             55,667.44                       0                 0
      11-Jun-10            51          1,468,621,967.94            224,390.57                       0                 0
      11-Jul-10            52          1,459,575,561.35             54,882.55                       0                 0
      11-Aug-10            53          1,450,723,209.94            222,325.18                       0                 0
      11-Sep-10            54          1,433,941,963.61            221,225.19                       0                 0
      11-Oct-10            55          1,425,047,657.73             54,007.68                       0                 0
      11-Nov-10            56          1,320,443,738.26            217,645.60                       0                 0
      11-Dec-10            57          1,306,862,047.40             80,523.67                       0                 0
      11-Jan-11            58          1,290,513,771.70             81,071.27                       0                 0
      11-Feb-11            59          1,282,531,613.40             76,368.12                       0                 0
      11-Mar-11            60          1,274,163,808.06             79,955.24                       0                 0
      11-Apr-11            61          1,266,264,626.61            229,567.23                       0                 0
      11-May-11            62          1,258,266,076.71             74,905.41                       0                 0
      11-Jun-11            63          1,250,448,923.43            226,947.57                       0                 0
      11-Jul-11            64          1,242,533,841.30             73,958.53                       0                 0
      11-Aug-11            65          1,234,797,873.55            224,352.74                       0                 0
      11-Sep-11            66          1,227,102,161.86            223,083.43                       0                 0
      11-Oct-11            67          1,219,310,641.81             72,562.86                       0                 0
      11-Nov-11            68          1,211,694,867.92            220,525.38                       0                 0
      11-Dec-11            69          1,203,984,687.76             71,637.54                       0                 0
      11-Jan-12            70          1,196,448,030.48            217,991.51                       0                 0
      11-Feb-12            71          1,188,950,603.55             70,720.67                       0                 0
      11-Mar-12            72          1,181,229,466.32             71,189.62                       0                 0
      11-Apr-12            73          1,169,782,163.63            214,217.57                       0                 0
      11-May-12            74          1,162,288,948.39             69,579.35                       0                 0
      11-Jun-12            75          1,154,963,271.26            211,377.86                       0                 0
      11-Jul-12            76          1,147,548,658.19             68,682.23                       0                 0
      11-Aug-12            77          1,140,319,810.31            208,930.46                       0                 0
      11-Sep-12            78          1,129,839,923.07            207,733.02                       0                 0
      11-Oct-12            79          1,115,520,533.10             66,133.03                       0                 0
      11-Nov-12            80          1,108,419,296.69            202,024.42                       0                 0
      11-Dec-12            81          1,101,233,821.13             64,779.04                       0                 0
      11-Jan-13            82          1,094,259,589.51             64,336.13                       0                 0
      11-Feb-13            83          1,087,320,089.09             63,917.39                       0                 0
      11-Mar-13            84          1,080,059,278.95             66,067.88                       0                 0
      11-Apr-13            85          1,073,192,000.89            196,099.50                       0                 0
      11-May-13            86          1,066,243,010.29             62,627.40                       0                 0
      11-Jun-13            87          1,059,447,132.16            193,796.94                       0                 0
      11-Jul-13            88          1,052,570,786.51             61,791.46                       0                 0
      11-Aug-13            89          1,045,845,574.76            191,515.88                       0                 0
      11-Sep-13            90          1,039,155,403.96            190,399.18                       0                 0
      11-Oct-13            91          1,032,386,599.74             60,558.62                       0                 0
      11-Nov-13            92          1,025,766,009.13            188,149.97                       0                 0
      11-Dec-13            93          1,019,067,997.60             59,741.25                       0                 0
      11-Jan-14            94          1,012,516,272.31             59,328.44                       0                 0
      11-Feb-14            95          1,005,998,695.02             58,931.17                       0                 0
      11-Mar-14            96            999,186,269.43             60,974.49                       0                 0
      11-Apr-14            97            992,736,573.62            182,572.79                       0                 0
      11-May-14            98            981,772,137.67             57,709.32                       0                 0
      11-Jun-14            99            963,652,775.95            178,745.86                       0                 0
      11-Jul-14           100            957,230,658.71             52,816.30                       0                 0
      11-Aug-14           101            944,478,342.33            171,595.91                       0                 0
      11-Sep-14           102            938,262,988.56            170,828.56                       0                 0
      11-Oct-14           103            932,039,554.01             52,871.46                       0                 0
      11-Nov-14           104            925,949,017.39            168,686.01                       0                 0
      11-Dec-14           105            919,823,993.67             51,994.42                       0                 0
      11-Jan-15           106            909,726,135.53             51,545.10                       0                 0
      11-Feb-15           107            901,648,958.23             50,285.92                       0                 0
      11-Mar-15           108            895,440,321.74             53,388.55                       0                 0
      11-Apr-15           109            889,551,696.47            161,678.24                       0                 0
      11-May-15           110            878,949,502.65             49,186.02                       0                 0
      11-Jun-15           111            870,351,439.14            158,369.80                       0                 0
      11-Jul-15           112            842,688,767.43             47,593.14                       0                 0
      11-Aug-15           113            794,259,519.40            152,591.53                       0                 0
      11-Sep-15           114            619,785,676.94            148,486.60                       0                 0
      11-Oct-15           115            450,713,011.96             70,439.38                       0                 0
      11-Nov-15           116            285,655,011.04             92,761.61                       0                 0
      11-Dec-15           117            177,476,115.15             20,821.12                       0                 0
      11-Jan-16           118            132,866,744.43             17,147.81                       0                 0
      11-Feb-16           119                         0              5,888.42                       0                 0
      11-Mar-16           120                         0                     0                       0                 0
      11-Apr-16           121                         0                     0                       0                 0
      11-May-16           122                         0                     0                       0                 0
      11-Jun-16           123                         0                     0                       0                 0
      11-Jul-16           124                         0                     0                       0                 0
      11-Aug-16           125                         0                     0                       0                 0
      11-Sep-16           126                         0                     0                       0                 0
      11-Oct-16           127                         0                     0                       0                 0
      11-Nov-16           128                         0                     0                       0                 0
      11-Dec-16           129                         0                     0                       0                 0
      11-Jan-17           130                         0                     0                       0                 0
      11-Feb-17           131                         0                     0                       0                 0
      11-Mar-17           132                         0                     0                       0                 0
      11-Apr-17           133                         0                     0                       0                 0
      11-May-17           134                         0                     0                       0                 0
      11-Jun-17           135                         0                     0                       0                 0
      11-Jul-17           136                         0                     0                       0                 0
      11-Aug-17           137                         0                     0                       0                 0
      11-Sep-17           138                         0                     0                       0                 0
      11-Oct-17           139                         0                     0                       0                 0
      11-Nov-17           140                         0                     0                       0                 0
      11-Dec-17           141                         0                     0                       0                 0
      11-Jan-18           142                         0                     0                       0                 0
      11-Feb-18           143                         0                     0                       0                 0
      11-Mar-18           144                         0                     0                       0                 0
      11-Apr-18           145                         0                     0                       0                 0
      11-May-18           146                         0                     0                       0                 0
      11-Jun-18           147                         0                     0                       0                 0
      11-Jul-18           148                         0                     0                       0                 0
      11-Aug-18           149                         0                     0                       0                 0
      11-Sep-18           150                         0                     0                       0                 0
      11-Oct-18           151                         0                     0                       0                 0
      11-Nov-18           152                         0                     0                       0                 0
      11-Dec-18           153                         0                     0                       0                 0
      11-Jan-19           154                         0                     0                       0                 0
      11-Feb-19           155                         0                     0                       0                 0
      11-Mar-19           156                         0                     0                       0                 0
      11-Apr-19           157                         0                     0                       0                 0
      11-May-19           158                         0                     0                       0                 0
      11-Jun-19           159                         0                     0                       0                 0
      11-Jul-19           160                         0                     0                       0                 0
      11-Aug-19           161                         0                     0                       0                 0
      11-Sep-19           162                         0                     0                       0                 0
      11-Oct-19           163                         0                     0                       0                 0
      11-Nov-19           164                         0                     0                       0                 0
      11-Dec-19           165                         0                     0                       0                 0
      11-Jan-20           166                         0                     0                       0                 0
      11-Feb-20           167                         0                     0                       0                 0
      11-Mar-20           168                         0                     0                       0                 0
      11-Apr-20           169                         0                     0                       0                 0
      11-May-20           170                         0                     0                       0                 0
      11-Jun-20           171                         0                     0                       0                 0
      11-Jul-20           172                         0                     0                       0                 0
      11-Aug-20           173                         0                     0                       0                 0
      11-Sep-20           174                         0                     0                       0                 0
      11-Oct-20           175                         0                     0                       0                 0
      11-Nov-20           176                         0                     0                       0                 0
      11-Dec-20           177                         0                     0                       0                 0
      11-Jan-21           178                         0                     0                       0                 0
      11-Feb-21           179                         0                     0                       0                 0
      11-Mar-21           180
      11-Apr-21           181
      11-May-21           182
      11-Jun-21           183
      11-Jul-21           184
      11-Aug-21           185
      11-Sep-21           186
      11-Oct-21           187
      11-Nov-21           188
      11-Dec-21           189
      11-Jan-22           190
      11-Feb-22           191
      11-Mar-22           192
      11-Apr-22           193
      11-May-22           194
      11-Jun-22           195
      11-Jul-22           196
      11-Aug-22           197
      11-Sep-22           198
      11-Oct-22           199
      11-Nov-22           200
      11-Dec-22           201
      11-Jan-23           202
      11-Feb-23           203
      11-Mar-23           204
      11-Apr-23           205
      11-May-23           206
      11-Jun-23           207
      11-Jul-23           208
      11-Aug-23           209
      11-Sep-23           210
      11-Oct-23           211
      11-Nov-23           212
      11-Dec-23           213
      11-Jan-24           214
      11-Feb-24           215
      11-Mar-24           216
      11-Apr-24           217
      11-May-24           218
      11-Jun-24           219
      11-Jul-24           220
      11-Aug-24           221
      11-Sep-24           222
      11-Oct-24           223
      11-Nov-24           224
      11-Dec-24           225
      11-Jan-25           226
      11-Feb-25           227
      11-Mar-25           228
      11-Apr-25           229
      11-May-25           230
      11-Jun-25           231
      11-Jul-25           232
      11-Aug-25           233
      11-Sep-25           234
      11-Oct-25           235
      11-Nov-25           236
      11-Dec-25           237
      11-Jan-26           238
      11-Feb-26           239
      11-Mar-26           240
      11-Apr-26           241
      11-May-26           242
      11-Jun-26           243
      11-Jul-26           244
      11-Aug-26           245
      11-Sep-26           246
      11-Oct-26           247
      11-Nov-26           248
      11-Dec-26           249
      11-Jan-27           250
      11-Feb-27           251
      11-Mar-27           252
      11-Apr-27           253
      11-May-27           254
      11-Jun-27           255
      11-Jul-27           256
      11-Aug-27           257
      11-Sep-27           258
      11-Oct-27           259
      11-Nov-27           260
      11-Dec-27           261
      11-Jan-28           262
      11-Feb-28           263
      11-Mar-28           264
      11-Apr-28           265
      11-May-28           266
      11-Jun-28           267
      11-Jul-28           268
      11-Aug-28           269
      11-Sep-28           270
      11-Oct-28           271
      11-Nov-28           272
      11-Dec-28           273
      11-Jan-29           274
      11-Feb-29           275
      11-Mar-29           276
      11-Apr-29           277
      11-May-29           278
      11-Jun-29           279
      11-Jul-29           280
      11-Aug-29           281
      11-Sep-29           282
      11-Oct-29           283
      11-Nov-29           284
      11-Dec-29           285
      11-Jan-30           286
      11-Feb-30           287
      11-Mar-30           288
      11-Apr-30           289
      11-May-30           290
      11-Jun-30           291
      11-Jul-30           292
      11-Aug-30           293
      11-Sep-30           294
      11-Oct-30           295
      11-Nov-30           296
      11-Dec-30           297
      11-Jan-31           298
      11-Feb-31           299
      11-Mar-31           300
      11-Apr-31           301
      11-May-31           302
      11-Jun-31           303
      11-Jul-31           304
      11-Aug-31           305
      11-Sep-31           306
      11-Oct-31           307
      11-Nov-31           308
      11-Dec-31           309
      11-Jan-32           310
      11-Feb-32           311
      11-Mar-32           312
      11-Apr-32           313
      11-May-32           314
      11-Jun-32           315
      11-Jul-32           316
      11-Aug-32           317
      11-Sep-32           318
      11-Oct-32           319
      11-Nov-32           320
      11-Dec-32           321
      11-Jan-33           322
      11-Feb-33           323
      11-Mar-33           324
      11-Apr-33           325
      11-May-33           326
      11-Jun-33           327
      11-Jul-33           328
      11-Aug-33           329
      11-Sep-33           330
      11-Oct-33           331
      11-Nov-33           332
      11-Dec-33           333
      11-Jan-34           334
      11-Feb-34           335
      11-Mar-34           336
      11-Apr-34           337
      11-May-34           338
      11-Jun-34           339
      11-Jul-34           340
      11-Aug-34           341
      11-Sep-34           342
      11-Oct-34           343
      11-Nov-34           344
      11-Dec-34           345
      11-Jan-35           346
      11-Feb-35           347
      11-Mar-35           348
      11-Apr-35           349
      11-May-35           350
      11-Jun-35           351
      11-Jul-35           352
      11-Aug-35           353
      11-Sep-35           354
      11-Oct-35           355
      11-Nov-35           356
      11-Dec-35           357
      11-Jan-36           358
      11-Feb-36           359
      11-Mar-36           360
      11-Apr-36           361
      11-May-36           362
      11-Jun-36           363
      11-Jul-36           364
      11-Aug-36           365
      11-Sep-36           366
      11-Oct-36           367
      11-Nov-36           368
      11-Dec-36           369
      11-Jan-37           370
      11-Feb-37           371
      11-Mar-37           372
      11-Apr-37           373
      11-May-37           374
      11-Jun-37           375
      11-Jul-37           376
      11-Aug-37           377
      11-Sep-37           378
      11-Oct-37           379
      11-Nov-37           380
      11-Dec-37           381
      11-Jan-38           382
      11-Feb-38           383
      11-Mar-38           384
      11-Apr-38           385
      11-May-38           386
      11-Jun-38           387
      11-Jul-38           388
      11-Aug-38           389
      11-Sep-38           390
      11-Oct-38           391
      11-Nov-38           392
      11-Dec-38           393
      11-Jan-39           394
      11-Feb-39           395
      11-Mar-39           396
      11-Apr-39           397
      11-May-39           398
      11-Jun-39           399
      11-Jul-39           400
      11-Aug-39           401
      11-Sep-39           402
      11-Oct-39           403
      11-Nov-39           404
      11-Dec-39           405
      11-Jan-40           406
      11-Feb-40           407
      11-Mar-40           408
      11-Apr-40           409
      11-May-40           410
      11-Jun-40           411
      11-Jul-40           412
      11-Aug-40           413
      11-Sep-40           414
      11-Oct-40           415
      11-Nov-40           416
      11-Dec-40           417
      11-Jan-41           418
      11-Feb-41           419
      11-Mar-41           420
      11-Apr-41           421
      11-May-41           422
      11-Jun-41           423
      11-Jul-41           424
      11-Aug-41           425
      11-Sep-41           426
      11-Oct-41           427
      11-Nov-41           428
      11-Dec-41           429
      11-Jan-42           430
      11-Feb-42           431
      11-Mar-42           432
      11-Apr-42           433
      11-May-42           434
      11-Jun-42           435
      11-Jul-42           436
      11-Aug-42           437
      11-Sep-42           438
      11-Oct-42           439
      11-Nov-42           440
      11-Dec-42           441
      11-Jan-43           442
      11-Feb-43           443
      11-Mar-43           444
      11-Apr-43           445
      11-May-43           446
      11-Jun-43           447
      11-Jul-43           448
      11-Aug-43           449
      11-Sep-43           450
      11-Oct-43           451
      11-Nov-43           452
      11-Dec-43           453
      11-Jan-44           454
      11-Feb-44           455
      11-Mar-44           456
      11-Apr-44           457
      11-May-44           458
      11-Jun-44           459
      11-Jul-44           460
      11-Aug-44           461
      11-Sep-44           462
      11-Oct-44           463
      11-Nov-44           464
      11-Dec-44           465
      11-Jan-45           466
      11-Feb-45           467
      11-Mar-45           468
      11-Apr-45           469
      11-May-45           470
      11-Jun-45           471
      11-Jul-45           472
      11-Aug-45           473
      11-Sep-45           474
      11-Oct-45           475
      11-Nov-45           476
      11-Dec-45           477
      11-Jan-46           478
      11-Feb-46           479
      11-Mar-46           480
      11-Apr-46           481
      11-May-46           482
      11-Jun-46           483
      11-Jul-46           484
      11-Aug-46           485
      11-Sep-46           486
      11-Oct-46           487
      11-Nov-46           488
      11-Dec-46           489
      11-Jan-47           490
      11-Feb-47           491
      11-Mar-47           492
      11-Apr-47           493
      11-May-47           494
      11-Jun-47           495
      11-Jul-47           496
      11-Aug-47           497
      11-Sep-47           498
      11-Oct-47           499
      11-Nov-47           500





Settle             3/21/2006



                                         ALL                   ALL                 ALL                 ALL
                                  166,697,194,198.41      767,582,602.44     1,863,803,952.74     24,672,326.36
           Date       Period           Balance               Interest           Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0        1,863,803,952.74                  0                    0                 0
      11-Apr-06            1        1,838,984,650.06       8,739,496.19        24,819,302.68      2,179,604.18
      11-May-06            2        1,837,983,469.82       8,364,068.91         1,001,180.25                 0
      11-Jun-06            3        1,837,094,882.59       8,614,953.57           888,587.23                 0
      11-Jul-06            4        1,836,080,196.93       8,355,256.62         1,014,685.66                 0
      11-Aug-06            5        1,835,182,384.69       8,605,800.13           897,812.24                 0
      11-Sep-06            6        1,826,194,995.88       8,601,483.50         8,987,388.81        623,070.44
      11-Oct-06            7        1,825,176,794.42       8,303,673.85         1,018,201.46                 0
      11-Nov-06            8        1,824,258,463.64       8,552,506.60           918,330.79                 0
      11-Dec-06            9        1,823,213,572.14       8,294,650.41         1,044,891.50                 0
      11-Jan-07           10        1,822,259,747.45       8,543,075.40           953,824.69                 0
      11-Feb-07           11        1,821,301,308.06       8,538,497.04           958,439.39                 0
      11-Mar-07           12        1,819,907,544.65       7,774,859.87         1,393,763.41                 0
      11-Apr-07           13        1,805,755,024.79       8,527,190.42        14,152,519.87        225,059.25
      11-May-07           14        1,804,611,981.38       8,213,845.60         1,143,043.40                 0
      11-Jun-07           15        1,803,594,039.97       8,461,005.71         1,017,941.42                 0
      11-Jul-07           16        1,802,434,922.28       8,203,775.69         1,159,117.69                 0
      11-Aug-07           17        1,801,401,362.43       8,450,540.30         1,033,559.85                 0
      11-Sep-07           18        1,800,358,835.49       8,445,573.11         1,042,526.94                 0
      11-Oct-07           19        1,799,179,894.28       8,188,701.75         1,178,941.22                 0
      11-Nov-07           20        1,798,126,602.38       8,434,894.99         1,053,291.89                 0
      11-Dec-07           21        1,796,937,175.68       8,178,300.87         1,189,426.71                 0
      11-Jan-08           22        1,793,277,577.14       8,424,114.54         3,659,598.54        181,485.48
      11-Feb-08           23        1,792,121,052.96       8,406,498.69         1,156,524.18                 0
      11-Mar-08           24        1,790,614,979.69       7,899,700.55         1,506,073.27                 0
      11-Apr-08           25        1,632,324,721.44       8,393,732.16       158,290,258.25     11,708,703.54
      11-May-08           26        1,613,826,372.58       7,389,732.34        18,498,348.86      1,497,008.32
      11-Jun-08           27        1,612,790,088.66       7,522,778.22         1,036,283.92                 0
      11-Jul-08           28        1,611,619,996.09       7,295,667.78         1,170,092.57                 0
      11-Aug-08           29        1,607,408,474.92       7,512,266.10         4,211,521.17        154,860.76
      11-Sep-08           30        1,606,360,390.29       7,492,677.62         1,048,084.63                 0
      11-Oct-08           31        1,605,179,392.16       7,266,456.29         1,180,998.13                 0
      11-Nov-08           32        1,597,136,007.59       7,482,055.83         8,043,384.56        358,593.93
      11-Dec-08           33        1,466,833,991.74       7,225,000.44       130,302,015.85      3,037,681.05
      11-Jan-09           34        1,459,837,558.20       6,880,436.41         6,996,433.54        420,800.35
      11-Feb-09           35        1,457,473,003.87       6,846,207.67         2,364,554.33        103,163.39
      11-Mar-09           36        1,455,881,744.25       6,194,658.49         1,591,259.62                 0
      11-Apr-09           37        1,440,151,184.58       6,827,048.90        15,730,559.67        892,774.97
      11-May-09           38        1,438,847,476.15       6,540,725.11         1,303,708.43                 0
      11-Jun-09           39        1,437,677,769.66       6,747,448.30         1,169,706.49                 0
      11-Jul-09           40        1,436,362,605.06       6,529,357.14         1,315,164.60                 0
      11-Aug-09           41        1,435,181,019.10       6,735,660.32         1,181,585.96                 0
      11-Sep-09           42        1,433,993,784.86       6,730,055.46         1,187,234.24                 0
      11-Oct-09           43        1,417,707,612.56       6,512,425.10        16,286,172.30        603,975.79
      11-Nov-09           44        1,413,708,464.22       6,650,264.42         3,999,148.33        195,035.53
      11-Dec-09           45        1,412,388,827.00       6,421,555.77         1,319,637.22                 0
      11-Jan-10           46        1,386,499,142.12       6,624,274.82        25,889,684.88      1,662,130.93
      11-Feb-10           47        1,385,271,432.17       6,494,665.76         1,227,709.95                 0
      11-Mar-10           48        1,368,052,904.70       5,875,542.01        17,218,527.47        828,378.45
      11-Apr-10           49        1,366,838,253.31       6,406,314.56         1,214,651.39                 0
      11-May-10           50        1,365,479,624.69       6,198,953.72         1,358,628.62                 0
      11-Jun-10           51        1,364,252,668.99       6,394,104.92         1,226,955.70                 0
      11-Jul-10           52        1,362,882,062.13       6,187,067.62         1,370,606.85                 0
      11-Aug-10           53        1,361,642,685.79       6,381,779.84         1,239,376.35                 0
      11-Sep-10           54        1,350,339,754.89       6,375,899.60        11,302,930.90                 0
      11-Oct-10           55        1,348,965,358.35       6,123,764.85         1,374,396.54                 0
      11-Nov-10           56        1,332,067,379.92       6,316,369.49        16,897,978.43                 0
      11-Dec-10           57        1,330,705,869.14       6,044,567.06         1,361,510.77                 0
      11-Jan-11           58        1,329,470,868.20       6,234,599.51         1,235,000.95                 0
      11-Feb-11           59        1,328,180,702.53       6,228,731.83         1,290,165.67                 0
      11-Mar-11           60        1,326,461,675.16       5,634,816.24         1,719,027.37                 0
      11-Apr-11           61        1,325,157,091.28       6,214,424.34         1,304,583.87                 0
      11-May-11           62        1,323,705,817.22       6,012,744.71         1,451,274.06                 0
      11-Jun-11           63        1,322,388,031.04       6,201,323.14         1,317,786.18                 0
      11-Jul-11           64        1,320,923,904.62       5,999,990.74         1,464,126.42                 0
      11-Aug-11           65        1,319,592,791.09       6,188,097.85         1,331,113.53                 0
      11-Sep-11           66        1,318,255,301.12       6,181,770.16         1,337,489.98                 0
      11-Oct-11           67        1,316,771,992.80       5,980,955.62         1,483,308.32                 0
      11-Nov-11           68        1,315,420,988.85       6,168,359.68         1,351,003.95                 0
      11-Dec-11           69        1,313,924,524.76       5,967,900.56         1,496,464.10                 0
      11-Jan-12           70        1,312,559,878.84       6,154,822.19         1,364,645.91                 0
      11-Feb-12           71        1,311,188,695.54       6,148,334.79         1,371,183.30                 0
      11-Mar-12           72        1,309,534,229.67       5,754,995.76         1,654,465.87                 0
      11-Apr-12           73        1,302,545,966.16       6,133,948.80         6,988,263.51                 0
      11-May-12           74        1,301,039,699.32       5,909,665.66         1,506,266.84                 0
      11-Jun-12           75        1,299,663,283.21       6,094,633.77         1,376,416.12                 0
      11-Jul-12           76        1,298,143,625.81       5,896,377.98         1,519,657.39                 0
      11-Aug-12           77        1,296,753,324.49       6,080,855.27         1,390,301.33                 0
      11-Sep-12           78        1,295,356,357.71       6,074,240.99         1,396,966.77                 0
      11-Oct-12           79        1,283,760,626.52       5,876,524.84        11,595,731.19                 0
      11-Nov-12           80        1,282,365,529.15       6,012,831.31         1,395,097.37                 0
      11-Dec-12           81        1,280,829,719.63       5,817,088.21         1,535,809.52                 0
      11-Jan-13           82        1,279,420,567.79       5,998,885.15         1,409,151.84                 0
      11-Feb-13           83        1,278,004,659.02       5,992,180.24         1,415,908.77                 0
      11-Mar-13           84        1,276,181,844.00       5,420,063.74         1,822,815.02                 0
      11-Apr-13           85        1,274,750,402.66       5,976,767.65         1,431,441.34                 0
      11-May-13           86        1,273,179,212.21       5,781,980.07         1,571,190.45                 0
      11-Jun-13           87        1,271,733,371.81       5,962,479.57         1,445,840.40                 0
      11-Jul-13           88        1,270,148,163.42       5,768,070.14         1,585,208.39                 0
      11-Aug-13           89        1,268,687,787.45       5,948,056.04         1,460,375.97                 0
      11-Sep-13           90        1,267,220,408.46       5,941,106.93         1,467,378.99                 0
      11-Oct-13           91        1,265,614,231.19       5,747,262.77         1,606,177.26                 0
      11-Nov-13           92        1,264,132,112.42       5,926,480.75         1,482,118.78                 0
      11-Dec-13           93        1,262,511,585.48       5,733,023.66         1,620,526.93                 0
      11-Jan-14           94        1,261,014,587.16       5,911,715.90         1,496,998.32                 0
      11-Feb-14           95        1,259,510,409.88       5,904,592.20         1,504,177.28                 0
      11-Mar-14           96        1,257,607,185.39       5,340,273.48         1,903,224.49                 0
      11-Apr-14           97        1,256,086,665.14       5,888,375.47         1,520,520.26                 0
      11-May-14           98        1,254,428,754.13       5,695,927.85         1,657,911.00                 0
      11-Jun-14           99        1,234,211,603.13       5,873,249.31        20,217,151.00                 0
      11-Jul-14          100        1,232,577,567.15       5,591,459.71         1,634,035.98                 0
      11-Aug-14          101        1,220,669,044.01       5,765,438.22        11,908,523.14                 0
      11-Sep-14          102        1,219,168,670.13       5,712,427.87         1,500,373.88                 0
      11-Oct-14          103        1,217,536,694.03       5,525,704.44         1,631,976.10                 0
      11-Nov-14          104        1,216,021,298.44       5,697,519.65         1,515,395.59                 0
      11-Dec-14          105        1,214,374,697.53       5,511,190.08         1,646,600.91                 0
      11-Jan-15          106        1,206,077,272.47       5,682,470.09         8,297,425.06                 0
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      11-Sep-15          114          830,351,305.46       5,157,507.77       269,821,616.95                 0
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      11-Jan-16          118          226,822,444.71       1,329,713.80        54,330,817.35                 0
      11-Feb-16          119              872,674.43       1,072,015.70       225,949,770.27                 0
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      11-Jun-40          411                       0                  0                    0                 0
      11-Jul-40          412                       0                  0                    0                 0
      11-Aug-40          413                       0                  0                    0                 0
      11-Sep-40          414                       0                  0                    0                 0
      11-Oct-40          415                       0                  0                    0                 0
      11-Nov-40          416                       0                  0                    0                 0
      11-Dec-40          417                       0                  0                    0                 0
      11-Jan-41          418                       0                  0                    0                 0
      11-Feb-41          419                       0                  0                    0                 0
      11-Mar-41          420                       0                  0                    0                 0
      11-Apr-41          421                       0                  0                    0                 0
      11-May-41          422                       0                  0                    0                 0
      11-Jun-41          423                       0                  0                    0                 0
      11-Jul-41          424                       0                  0                    0                 0
      11-Aug-41          425                       0                  0                    0                 0
      11-Sep-41          426                       0                  0                    0                 0
      11-Oct-41          427                       0                  0                    0                 0
      11-Nov-41          428                       0                  0                    0                 0
      11-Dec-41          429                       0                  0                    0                 0
      11-Jan-42          430                       0                  0                    0                 0
      11-Feb-42          431                       0                  0                    0                 0
      11-Mar-42          432                       0                  0                    0                 0
      11-Apr-42          433                       0                  0                    0                 0
      11-May-42          434                       0                  0                    0                 0
      11-Jun-42          435                       0                  0                    0                 0
      11-Jul-42          436                       0                  0                    0                 0
      11-Aug-42          437                       0                  0                    0                 0
      11-Sep-42          438                       0                  0                    0                 0
      11-Oct-42          439                       0                  0                    0                 0
      11-Nov-42          440                       0                  0                    0                 0
      11-Dec-42          441                       0                  0                    0                 0
      11-Jan-43          442                       0                  0                    0                 0
      11-Feb-43          443                       0                  0                    0                 0
      11-Mar-43          444                       0                  0                    0                 0
      11-Apr-43          445                       0                  0                    0                 0
      11-May-43          446                       0                  0                    0                 0
      11-Jun-43          447                       0                  0                    0                 0
      11-Jul-43          448                       0                  0                    0                 0
      11-Aug-43          449                       0                  0                    0                 0
      11-Sep-43          450                       0                  0                    0                 0
      11-Oct-43          451                       0                  0                    0                 0
      11-Nov-43          452                       0                  0                    0                 0
      11-Dec-43          453                       0                  0                    0                 0
      11-Jan-44          454                       0                  0                    0                 0
      11-Feb-44          455                       0                  0                    0                 0
      11-Mar-44          456                       0                  0                    0                 0
      11-Apr-44          457                       0                  0                    0                 0
      11-May-44          458                       0                  0                    0                 0
      11-Jun-44          459                       0                  0                    0                 0
      11-Jul-44          460                       0                  0                    0                 0
      11-Aug-44          461                       0                  0                    0                 0
      11-Sep-44          462                       0                  0                    0                 0
      11-Oct-44          463                       0                  0                    0                 0
      11-Nov-44          464                       0                  0                    0                 0
      11-Dec-44          465                       0                  0                    0                 0
      11-Jan-45          466                       0                  0                    0                 0
      11-Feb-45          467                       0                  0                    0                 0
      11-Mar-45          468                       0                  0                    0                 0
      11-Apr-45          469                       0                  0                    0                 0
      11-May-45          470                       0                  0                    0                 0
      11-Jun-45          471                       0                  0                    0                 0
      11-Jul-45          472                       0                  0                    0                 0
      11-Aug-45          473                       0                  0                    0                 0
      11-Sep-45          474                       0                  0                    0                 0
      11-Oct-45          475                       0                  0                    0                 0
      11-Nov-45          476                       0                  0                    0                 0
      11-Dec-45          477                       0                  0                    0                 0
      11-Jan-46          478                       0                  0                    0                 0
      11-Feb-46          479                       0                  0                    0                 0
      11-Mar-46          480                       0                  0                    0                 0
      11-Apr-46          481                       0                  0                    0                 0
      11-May-46          482                       0                  0                    0                 0
      11-Jun-46          483                       0                  0                    0                 0
      11-Jul-46          484                       0                  0                    0                 0
      11-Aug-46          485                       0                  0                    0                 0
      11-Sep-46          486                       0                  0                    0                 0
      11-Oct-46          487                       0                  0                    0                 0
      11-Nov-46          488                       0                  0                    0                 0
      11-Dec-46          489                       0                  0                    0                 0
      11-Jan-47          490                       0                  0                    0                 0
      11-Feb-47          491                       0                  0                    0                 0
      11-Mar-47          492                       0                  0                    0                 0
      11-Apr-47          493                       0                  0                    0                 0
      11-May-47          494                       0                  0                    0                 0
      11-Jun-47          495                       0                  0                    0                 0
      11-Jul-47          496                       0                  0                    0                 0
      11-Aug-47          497                       0                  0                    0                 0
      11-Sep-47          498                       0                  0                    0                 0
      11-Oct-47          499                       0                  0                    0                 0
      11-Nov-47          500                       0                  0                    0                 0



                                           A1                    A1                  A1                 A1
                                     1,723,491,653.60       7,544,584.73       109,500,000.03      3,871,077.81
           Date       Period              Balance             Interest           Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0          109,500,000.00                  0                    0                 0
      11-Apr-06            1           84,763,494.38         479,336.25        24,736,505.62      1,401,373.98
      11-May-06            2           83,856,349.41         371,052.20           907,144.97                 0
      11-Jun-06            3           83,051,418.91         367,081.17           804,930.51                 0
      11-Jul-06            4           82,131,609.45         363,557.59           919,809.45                 0
      11-Aug-06            5           81,318,321.89         359,531.12           813,287.57                 0
      11-Sep-06            6           80,501,094.57         355,970.95           817,227.32                 0
      11-Oct-06            7           79,569,310.64         352,393.54           931,783.93                 0
      11-Nov-06            8           78,728,327.02         348,314.66           840,983.62                 0
      11-Dec-06            9           77,770,627.18         344,633.25           957,699.85                 0
      11-Jan-07           10           76,904,906.23         340,440.92           865,720.95                 0
      11-Feb-07           11           76,034,996.72         336,651.23           869,909.51                 0
      11-Mar-07           12           74,769,795.50         332,843.20         1,265,201.23                 0
      11-Apr-07           13           60,711,015.58         327,304.78        14,058,779.92        225,059.25
      11-May-07           14           59,673,952.12         265,762.47         1,037,063.45                 0
      11-Jun-07           15           58,750,718.58         261,222.73           923,233.54                 0
      11-Jul-07           16           57,698,527.34         257,181.27         1,052,191.25                 0
      11-Aug-07           17           56,760,652.59         252,575.30           937,874.75                 0
      11-Sep-07           18           55,814,274.18         248,469.76           946,378.41                 0
      11-Oct-07           19           54,743,668.30         244,326.99         1,070,605.88                 0
      11-Nov-07           20           53,787,515.99         239,640.41           956,152.31                 0
      11-Dec-07           21           52,707,393.72         235,454.85         1,080,122.27                 0
      11-Jan-08           22           49,145,935.34         230,726.62         3,561,458.38        118,858.23
      11-Feb-08           23           48,089,605.48         215,136.33         1,056,329.87                 0
      11-Mar-08           24           46,708,142.48         210,512.25         1,381,462.99                 0
      11-Apr-08           25                       0         204,464.89        46,708,142.48      2,125,786.35
      11-May-08           26                       0                  0                    0                 0
      11-Jun-08           27                       0                  0                    0                 0
      11-Jul-08           28                       0                  0                    0                 0
      11-Aug-08           29                       0                  0                    0                 0
      11-Sep-08           30                       0                  0                    0                 0
      11-Oct-08           31                       0                  0                    0                 0
      11-Nov-08           32                       0                  0                    0                 0
      11-Dec-08           33                       0                  0                    0                 0
      11-Jan-09           34                       0                  0                    0                 0
      11-Feb-09           35                       0                  0                    0                 0
      11-Mar-09           36                       0                  0                    0                 0
      11-Apr-09           37                       0                  0                    0                 0
      11-May-09           38                       0                  0                    0                 0
      11-Jun-09           39                       0                  0                    0                 0
      11-Jul-09           40                       0                  0                    0                 0
      11-Aug-09           41                       0                  0                    0                 0
      11-Sep-09           42                       0                  0                    0                 0
      11-Oct-09           43                       0                  0                    0                 0
      11-Nov-09           44                       0                  0                    0                 0
      11-Dec-09           45                       0                  0                    0                 0
      11-Jan-10           46                       0                  0                    0                 0
      11-Feb-10           47                       0                  0                    0                 0
      11-Mar-10           48                       0                  0                    0                 0
      11-Apr-10           49                       0                  0                    0                 0
      11-May-10           50                       0                  0                    0                 0
      11-Jun-10           51                       0                  0                    0                 0
      11-Jul-10           52                       0                  0                    0                 0
      11-Aug-10           53                       0                  0                    0                 0
      11-Sep-10           54                       0                  0                    0                 0
      11-Oct-10           55                       0                  0                    0                 0
      11-Nov-10           56                       0                  0                    0                 0
      11-Dec-10           57                       0                  0                    0                 0
      11-Jan-11           58                       0                  0                    0                 0
      11-Feb-11           59                       0                  0                    0                 0
      11-Mar-11           60                       0                  0                    0                 0
      11-Apr-11           61                       0                  0                    0                 0
      11-May-11           62                       0                  0                    0                 0
      11-Jun-11           63                       0                  0                    0                 0
      11-Jul-11           64                       0                  0                    0                 0
      11-Aug-11           65                       0                  0                    0                 0
      11-Sep-11           66                       0                  0                    0                 0
      11-Oct-11           67                       0                  0                    0                 0
      11-Nov-11           68                       0                  0                    0                 0
      11-Dec-11           69                       0                  0                    0                 0
      11-Jan-12           70                       0                  0                    0                 0
      11-Feb-12           71                       0                  0                    0                 0
      11-Mar-12           72                       0                  0                    0                 0
      11-Apr-12           73                       0                  0                    0                 0
      11-May-12           74                       0                  0                    0                 0
      11-Jun-12           75                       0                  0                    0                 0
      11-Jul-12           76                       0                  0                    0                 0
      11-Aug-12           77                       0                  0                    0                 0
      11-Sep-12           78                       0                  0                    0                 0
      11-Oct-12           79                       0                  0                    0                 0
      11-Nov-12           80                       0                  0                    0                 0
      11-Dec-12           81                       0                  0                    0                 0
      11-Jan-13           82                       0                  0                    0                 0
      11-Feb-13           83                       0                  0                    0                 0
      11-Mar-13           84                       0                  0                    0                 0
      11-Apr-13           85                       0                  0                    0                 0
      11-May-13           86                       0                  0                    0                 0
      11-Jun-13           87                       0                  0                    0                 0
      11-Jul-13           88                       0                  0                    0                 0
      11-Aug-13           89                       0                  0                    0                 0
      11-Sep-13           90                       0                  0                    0                 0
      11-Oct-13           91                       0                  0                    0                 0
      11-Nov-13           92                       0                  0                    0                 0
      11-Dec-13           93                       0                  0                    0                 0
      11-Jan-14           94                       0                  0                    0                 0
      11-Feb-14           95                       0                  0                    0                 0
      11-Mar-14           96                       0                  0                    0                 0
      11-Apr-14           97                       0                  0                    0                 0
      11-May-14           98                       0                  0                    0                 0
      11-Jun-14           99                       0                  0                    0                 0
      11-Jul-14          100                       0                  0                    0                 0
      11-Aug-14          101                       0                  0                    0                 0
      11-Sep-14          102                       0                  0                    0                 0
      11-Oct-14          103                       0                  0                    0                 0
      11-Nov-14          104                       0                  0                    0                 0
      11-Dec-14          105                       0                  0                    0                 0
      11-Jan-15          106                       0                  0                    0                 0
      11-Feb-15          107                       0                  0                    0                 0
      11-Mar-15          108                       0                  0                    0                 0
      11-Apr-15          109                       0                  0                    0                 0
      11-May-15          110                       0                  0                    0                 0
      11-Jun-15          111                       0                  0                    0                 0
      11-Jul-15          112                       0                  0                    0                 0
      11-Aug-15          113                       0                  0                    0                 0
      11-Sep-15          114                       0                  0                    0                 0
      11-Oct-15          115                       0                  0                    0                 0
      11-Nov-15          116                       0                  0                    0                 0
      11-Dec-15          117                       0                  0                    0                 0
      11-Jan-16          118                       0                  0                    0                 0
      11-Feb-16          119                       0                  0                    0                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
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      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
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      11-Sep-23          210
      11-Oct-23          211
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      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
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      11-Jun-24          219
      11-Jul-24          220
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      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
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      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
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      11-Jun-28          267
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      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
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      11-Mar-33          324
      11-Apr-33          325
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      11-Jun-33          327
      11-Jul-33          328
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      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
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      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
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      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
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      11-Aug-41          425
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      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
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      11-Jan-43          442
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      11-Apr-43          445
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      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                            A2                   A2                  A2                 A2
                                     2,342,500,000.00      10,574,435.50        93,700,000.00      5,249,557.33
           Date       Period              Balance              Interest           Principal           Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           93,700,000.00                  0                    0                 0
      11-Apr-06            1           93,700,000.00         422,977.42                    0                 0
      11-May-06            2           93,700,000.00         422,977.42                    0                 0
      11-Jun-06            3           93,700,000.00         422,977.42                    0                 0
      11-Jul-06            4           93,700,000.00         422,977.42                    0                 0
      11-Aug-06            5           93,700,000.00         422,977.42                    0                 0
      11-Sep-06            6           93,700,000.00         422,977.42                    0                 0
      11-Oct-06            7           93,700,000.00         422,977.42                    0                 0
      11-Nov-06            8           93,700,000.00         422,977.42                    0                 0
      11-Dec-06            9           93,700,000.00         422,977.42                    0                 0
      11-Jan-07           10           93,700,000.00         422,977.42                    0                 0
      11-Feb-07           11           93,700,000.00         422,977.42                    0                 0
      11-Mar-07           12           93,700,000.00         422,977.42                    0                 0
      11-Apr-07           13           93,700,000.00         422,977.42                    0                 0
      11-May-07           14           93,700,000.00         422,977.42                    0                 0
      11-Jun-07           15           93,700,000.00         422,977.42                    0                 0
      11-Jul-07           16           93,700,000.00         422,977.42                    0                 0
      11-Aug-07           17           93,700,000.00         422,977.42                    0                 0
      11-Sep-07           18           93,700,000.00         422,977.42                    0                 0
      11-Oct-07           19           93,700,000.00         422,977.42                    0                 0
      11-Nov-07           20           93,700,000.00         422,977.42                    0                 0
      11-Dec-07           21           93,700,000.00         422,977.42                    0                 0
      11-Jan-08           22           93,700,000.00         422,977.42                    0                 0
      11-Feb-08           23           93,700,000.00         422,977.42                    0                 0
      11-Mar-08           24           93,700,000.00         422,977.42                    0                 0
      11-Apr-08           25                       0         422,977.42        93,700,000.00      5,249,557.33
      11-May-08           26                       0                  0                    0                 0
      11-Jun-08           27                       0                  0                    0                 0
      11-Jul-08           28                       0                  0                    0                 0
      11-Aug-08           29                       0                  0                    0                 0
      11-Sep-08           30                       0                  0                    0                 0
      11-Oct-08           31                       0                  0                    0                 0
      11-Nov-08           32                       0                  0                    0                 0
      11-Dec-08           33                       0                  0                    0                 0
      11-Jan-09           34                       0                  0                    0                 0
      11-Feb-09           35                       0                  0                    0                 0
      11-Mar-09           36                       0                  0                    0                 0
      11-Apr-09           37                       0                  0                    0                 0
      11-May-09           38                       0                  0                    0                 0
      11-Jun-09           39                       0                  0                    0                 0
      11-Jul-09           40                       0                  0                    0                 0
      11-Aug-09           41                       0                  0                    0                 0
      11-Sep-09           42                       0                  0                    0                 0
      11-Oct-09           43                       0                  0                    0                 0
      11-Nov-09           44                       0                  0                    0                 0
      11-Dec-09           45                       0                  0                    0                 0
      11-Jan-10           46                       0                  0                    0                 0
      11-Feb-10           47                       0                  0                    0                 0
      11-Mar-10           48                       0                  0                    0                 0
      11-Apr-10           49                       0                  0                    0                 0
      11-May-10           50                       0                  0                    0                 0
      11-Jun-10           51                       0                  0                    0                 0
      11-Jul-10           52                       0                  0                    0                 0
      11-Aug-10           53                       0                  0                    0                 0
      11-Sep-10           54                       0                  0                    0                 0
      11-Oct-10           55                       0                  0                    0                 0
      11-Nov-10           56                       0                  0                    0                 0
      11-Dec-10           57                       0                  0                    0                 0
      11-Jan-11           58                       0                  0                    0                 0
      11-Feb-11           59                       0                  0                    0                 0
      11-Mar-11           60                       0                  0                    0                 0
      11-Apr-11           61                       0                  0                    0                 0
      11-May-11           62                       0                  0                    0                 0
      11-Jun-11           63                       0                  0                    0                 0
      11-Jul-11           64                       0                  0                    0                 0
      11-Aug-11           65                       0                  0                    0                 0
      11-Sep-11           66                       0                  0                    0                 0
      11-Oct-11           67                       0                  0                    0                 0
      11-Nov-11           68                       0                  0                    0                 0
      11-Dec-11           69                       0                  0                    0                 0
      11-Jan-12           70                       0                  0                    0                 0
      11-Feb-12           71                       0                  0                    0                 0
      11-Mar-12           72                       0                  0                    0                 0
      11-Apr-12           73                       0                  0                    0                 0
      11-May-12           74                       0                  0                    0                 0
      11-Jun-12           75                       0                  0                    0                 0
      11-Jul-12           76                       0                  0                    0                 0
      11-Aug-12           77                       0                  0                    0                 0
      11-Sep-12           78                       0                  0                    0                 0
      11-Oct-12           79                       0                  0                    0                 0
      11-Nov-12           80                       0                  0                    0                 0
      11-Dec-12           81                       0                  0                    0                 0
      11-Jan-13           82                       0                  0                    0                 0
      11-Feb-13           83                       0                  0                    0                 0
      11-Mar-13           84                       0                  0                    0                 0
      11-Apr-13           85                       0                  0                    0                 0
      11-May-13           86                       0                  0                    0                 0
      11-Jun-13           87                       0                  0                    0                 0
      11-Jul-13           88                       0                  0                    0                 0
      11-Aug-13           89                       0                  0                    0                 0
      11-Sep-13           90                       0                  0                    0                 0
      11-Oct-13           91                       0                  0                    0                 0
      11-Nov-13           92                       0                  0                    0                 0
      11-Dec-13           93                       0                  0                    0                 0
      11-Jan-14           94                       0                  0                    0                 0
      11-Feb-14           95                       0                  0                    0                 0
      11-Mar-14           96                       0                  0                    0                 0
      11-Apr-14           97                       0                  0                    0                 0
      11-May-14           98                       0                  0                    0                 0
      11-Jun-14           99                       0                  0                    0                 0
      11-Jul-14          100                       0                  0                    0                 0
      11-Aug-14          101                       0                  0                    0                 0
      11-Sep-14          102                       0                  0                    0                 0
      11-Oct-14          103                       0                  0                    0                 0
      11-Nov-14          104                       0                  0                    0                 0
      11-Dec-14          105                       0                  0                    0                 0
      11-Jan-15          106                       0                  0                    0                 0
      11-Feb-15          107                       0                  0                    0                 0
      11-Mar-15          108                       0                  0                    0                 0
      11-Apr-15          109                       0                  0                    0                 0
      11-May-15          110                       0                  0                    0                 0
      11-Jun-15          111                       0                  0                    0                 0
      11-Jul-15          112                       0                  0                    0                 0
      11-Aug-15          113                       0                  0                    0                 0
      11-Sep-15          114                       0                  0                    0                 0
      11-Oct-15          115                       0                  0                    0                 0
      11-Nov-15          116                       0                  0                    0                 0
      11-Dec-15          117                       0                  0                    0                 0
      11-Jan-16          118                       0                  0                    0                 0
      11-Feb-16          119                       0                  0                    0                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                           A3                   A3                  A3                 A3
                                     1,443,154,723.25       6,566,925.72       49,400,000.00       1,789,456.81
           Date       Period              Balance             Interest           Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           49,400,000.00                  0                    0                 0
      11-Apr-06            1           49,400,000.00         228,634.60                    0                 0
      11-May-06            2           49,400,000.00         221,675.88                    0                 0
      11-Jun-06            3           49,400,000.00         228,541.37                    0                 0
      11-Jul-06            4           49,400,000.00         221,670.04                    0                 0
      11-Aug-06            5           49,400,000.00         228,535.12                    0                 0
      11-Sep-06            6           49,400,000.00         228,532.19                    0                 0
      11-Oct-06            7           49,400,000.00         221,615.69                    0                 0
      11-Nov-06            8           49,400,000.00         228,475.88                    0                 0
      11-Dec-06            9           49,400,000.00         221,609.79                    0                 0
      11-Jan-07           10           49,400,000.00         221,606.64                    0                 0
      11-Feb-07           11           49,400,000.00         221,603.88                    0                 0
      11-Mar-07           12           49,400,000.00         221,612.49                    0                 0
      11-Apr-07           13           49,400,000.00         228,458.90                    0                 0
      11-May-07           14           49,400,000.00         221,700.82                    0                 0
      11-Jun-07           15           49,400,000.00         228,608.99                    0                 0
      11-Jul-07           16           49,400,000.00         221,694.24                    0                 0
      11-Aug-07           17           49,400,000.00         228,601.91                    0                 0
      11-Sep-07           18           49,400,000.00         228,598.58                    0                 0
      11-Oct-07           19           49,400,000.00         221,684.41                    0                 0
      11-Nov-07           20           49,400,000.00         228,591.36                    0                 0
      11-Dec-07           21           49,400,000.00         221,677.60                    0                 0
      11-Jan-08           22           49,400,000.00         228,584.04                    0                 0
      11-Feb-08           23           49,400,000.00         221,662.60                    0                 0
      11-Mar-08           24           49,400,000.00         221,664.13                    0                 0
      11-Apr-08           25           47,189,078.82         228,563.53         2,210,921.18        142,279.40
      11-May-08           26           28,786,983.23         210,760.02        18,402,095.59        909,611.35
      11-Jun-08           27           27,838,103.35         132,438.00           948,879.88                 0
      11-Jul-08           28           26,765,120.11         124,235.83         1,072,983.23                 0
      11-Aug-08           29           22,641,885.96         123,132.41         4,123,234.16        154,860.76
      11-Sep-08           30           21,682,510.70         104,164.15           959,375.26                 0
      11-Oct-08           31           20,599,899.59          96,762.97         1,082,611.11                 0
      11-Nov-08           32           12,651,141.49          94,767.01         7,948,758.10        358,593.93
      11-Dec-08           33                       0          56,460.65        12,651,141.49        224,111.37
      11-Jan-09           34                       0                  0                    0                 0
      11-Feb-09           35                       0                  0                    0                 0
      11-Mar-09           36                       0                  0                    0                 0
      11-Apr-09           37                       0                  0                    0                 0
      11-May-09           38                       0                  0                    0                 0
      11-Jun-09           39                       0                  0                    0                 0
      11-Jul-09           40                       0                  0                    0                 0
      11-Aug-09           41                       0                  0                    0                 0
      11-Sep-09           42                       0                  0                    0                 0
      11-Oct-09           43                       0                  0                    0                 0
      11-Nov-09           44                       0                  0                    0                 0
      11-Dec-09           45                       0                  0                    0                 0
      11-Jan-10           46                       0                  0                    0                 0
      11-Feb-10           47                       0                  0                    0                 0
      11-Mar-10           48                       0                  0                    0                 0
      11-Apr-10           49                       0                  0                    0                 0
      11-May-10           50                       0                  0                    0                 0
      11-Jun-10           51                       0                  0                    0                 0
      11-Jul-10           52                       0                  0                    0                 0
      11-Aug-10           53                       0                  0                    0                 0
      11-Sep-10           54                       0                  0                    0                 0
      11-Oct-10           55                       0                  0                    0                 0
      11-Nov-10           56                       0                  0                    0                 0
      11-Dec-10           57                       0                  0                    0                 0
      11-Jan-11           58                       0                  0                    0                 0
      11-Feb-11           59                       0                  0                    0                 0
      11-Mar-11           60                       0                  0                    0                 0
      11-Apr-11           61                       0                  0                    0                 0
      11-May-11           62                       0                  0                    0                 0
      11-Jun-11           63                       0                  0                    0                 0
      11-Jul-11           64                       0                  0                    0                 0
      11-Aug-11           65                       0                  0                    0                 0
      11-Sep-11           66                       0                  0                    0                 0
      11-Oct-11           67                       0                  0                    0                 0
      11-Nov-11           68                       0                  0                    0                 0
      11-Dec-11           69                       0                  0                    0                 0
      11-Jan-12           70                       0                  0                    0                 0
      11-Feb-12           71                       0                  0                    0                 0
      11-Mar-12           72                       0                  0                    0                 0
      11-Apr-12           73                       0                  0                    0                 0
      11-May-12           74                       0                  0                    0                 0
      11-Jun-12           75                       0                  0                    0                 0
      11-Jul-12           76                       0                  0                    0                 0
      11-Aug-12           77                       0                  0                    0                 0
      11-Sep-12           78                       0                  0                    0                 0
      11-Oct-12           79                       0                  0                    0                 0
      11-Nov-12           80                       0                  0                    0                 0
      11-Dec-12           81                       0                  0                    0                 0
      11-Jan-13           82                       0                  0                    0                 0
      11-Feb-13           83                       0                  0                    0                 0
      11-Mar-13           84                       0                  0                    0                 0
      11-Apr-13           85                       0                  0                    0                 0
      11-May-13           86                       0                  0                    0                 0
      11-Jun-13           87                       0                  0                    0                 0
      11-Jul-13           88                       0                  0                    0                 0
      11-Aug-13           89                       0                  0                    0                 0
      11-Sep-13           90                       0                  0                    0                 0
      11-Oct-13           91                       0                  0                    0                 0
      11-Nov-13           92                       0                  0                    0                 0
      11-Dec-13           93                       0                  0                    0                 0
      11-Jan-14           94                       0                  0                    0                 0
      11-Feb-14           95                       0                  0                    0                 0
      11-Mar-14           96                       0                  0                    0                 0
      11-Apr-14           97                       0                  0                    0                 0
      11-May-14           98                       0                  0                    0                 0
      11-Jun-14           99                       0                  0                    0                 0
      11-Jul-14          100                       0                  0                    0                 0
      11-Aug-14          101                       0                  0                    0                 0
      11-Sep-14          102                       0                  0                    0                 0
      11-Oct-14          103                       0                  0                    0                 0
      11-Nov-14          104                       0                  0                    0                 0
      11-Dec-14          105                       0                  0                    0                 0
      11-Jan-15          106                       0                  0                    0                 0
      11-Feb-15          107                       0                  0                    0                 0
      11-Mar-15          108                       0                  0                    0                 0
      11-Apr-15          109                       0                  0                    0                 0
      11-May-15          110                       0                  0                    0                 0
      11-Jun-15          111                       0                  0                    0                 0
      11-Jul-15          112                       0                  0                    0                 0
      11-Aug-15          113                       0                  0                    0                 0
      11-Sep-15          114                       0                  0                    0                 0
      11-Oct-15          115                       0                  0                    0                 0
      11-Nov-15          116                       0                  0                    0                 0
      11-Dec-15          117                       0                  0                    0                 0
      11-Jan-16          118                       0                  0                    0                 0
      11-Feb-16          119                       0                  0                    0                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                            AAB                 AAB                  AAB                AAB
                                     2,981,550,000.00      13,491,143.95        90,350,000.00      1,693,511.46
           Date       Period              Balance            Interest             Principal           Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           90,350,000.00                  0                    0                 0
      11-Apr-06            1           90,350,000.00         408,833.75                    0                 0
      11-May-06            2           90,350,000.00         408,833.75                    0                 0
      11-Jun-06            3           90,350,000.00         408,833.75                    0                 0
      11-Jul-06            4           90,350,000.00         408,833.75                    0                 0
      11-Aug-06            5           90,350,000.00         408,833.75                    0                 0
      11-Sep-06            6           90,350,000.00         408,833.75                    0                 0
      11-Oct-06            7           90,350,000.00         408,833.75                    0                 0
      11-Nov-06            8           90,350,000.00         408,833.75                    0                 0
      11-Dec-06            9           90,350,000.00         408,833.75                    0                 0
      11-Jan-07           10           90,350,000.00         408,833.75                    0                 0
      11-Feb-07           11           90,350,000.00         408,833.75                    0                 0
      11-Mar-07           12           90,350,000.00         408,833.75                    0                 0
      11-Apr-07           13           90,350,000.00         408,833.75                    0                 0
      11-May-07           14           90,350,000.00         408,833.75                    0                 0
      11-Jun-07           15           90,350,000.00         408,833.75                    0                 0
      11-Jul-07           16           90,350,000.00         408,833.75                    0                 0
      11-Aug-07           17           90,350,000.00         408,833.75                    0                 0
      11-Sep-07           18           90,350,000.00         408,833.75                    0                 0
      11-Oct-07           19           90,350,000.00         408,833.75                    0                 0
      11-Nov-07           20           90,350,000.00         408,833.75                    0                 0
      11-Dec-07           21           90,350,000.00         408,833.75                    0                 0
      11-Jan-08           22           90,350,000.00         408,833.75                    0                 0
      11-Feb-08           23           90,350,000.00         408,833.75                    0                 0
      11-Mar-08           24           90,350,000.00         408,833.75                    0                 0
      11-Apr-08           25           90,350,000.00         408,833.75                    0                 0
      11-May-08           26           90,350,000.00         408,833.75                    0                 0
      11-Jun-08           27           90,350,000.00         408,833.75                    0                 0
      11-Jul-08           28           90,350,000.00         408,710.09                    0                 0
      11-Aug-08           29           90,350,000.00         408,833.75                    0                 0
      11-Sep-08           30           90,350,000.00         408,833.75                    0                 0
      11-Oct-08           31           90,350,000.00         408,703.01                    0                 0
      11-Nov-08           32           90,350,000.00         408,833.75                    0                 0
      11-Dec-08           33                       0         408,718.35        90,350,000.00      1,693,511.46
      11-Jan-09           34                       0                  0                    0                 0
      11-Feb-09           35                       0                  0                    0                 0
      11-Mar-09           36                       0                  0                    0                 0
      11-Apr-09           37                       0                  0                    0                 0
      11-May-09           38                       0                  0                    0                 0
      11-Jun-09           39                       0                  0                    0                 0
      11-Jul-09           40                       0                  0                    0                 0
      11-Aug-09           41                       0                  0                    0                 0
      11-Sep-09           42                       0                  0                    0                 0
      11-Oct-09           43                       0                  0                    0                 0
      11-Nov-09           44                       0                  0                    0                 0
      11-Dec-09           45                       0                  0                    0                 0
      11-Jan-10           46                       0                  0                    0                 0
      11-Feb-10           47                       0                  0                    0                 0
      11-Mar-10           48                       0                  0                    0                 0
      11-Apr-10           49                       0                  0                    0                 0
      11-May-10           50                       0                  0                    0                 0
      11-Jun-10           51                       0                  0                    0                 0
      11-Jul-10           52                       0                  0                    0                 0
      11-Aug-10           53                       0                  0                    0                 0
      11-Sep-10           54                       0                  0                    0                 0
      11-Oct-10           55                       0                  0                    0                 0
      11-Nov-10           56                       0                  0                    0                 0
      11-Dec-10           57                       0                  0                    0                 0
      11-Jan-11           58                       0                  0                    0                 0
      11-Feb-11           59                       0                  0                    0                 0
      11-Mar-11           60                       0                  0                    0                 0
      11-Apr-11           61                       0                  0                    0                 0
      11-May-11           62                       0                  0                    0                 0
      11-Jun-11           63                       0                  0                    0                 0
      11-Jul-11           64                       0                  0                    0                 0
      11-Aug-11           65                       0                  0                    0                 0
      11-Sep-11           66                       0                  0                    0                 0
      11-Oct-11           67                       0                  0                    0                 0
      11-Nov-11           68                       0                  0                    0                 0
      11-Dec-11           69                       0                  0                    0                 0
      11-Jan-12           70                       0                  0                    0                 0
      11-Feb-12           71                       0                  0                    0                 0
      11-Mar-12           72                       0                  0                    0                 0
      11-Apr-12           73                       0                  0                    0                 0
      11-May-12           74                       0                  0                    0                 0
      11-Jun-12           75                       0                  0                    0                 0
      11-Jul-12           76                       0                  0                    0                 0
      11-Aug-12           77                       0                  0                    0                 0
      11-Sep-12           78                       0                  0                    0                 0
      11-Oct-12           79                       0                  0                    0                 0
      11-Nov-12           80                       0                  0                    0                 0
      11-Dec-12           81                       0                  0                    0                 0
      11-Jan-13           82                       0                  0                    0                 0
      11-Feb-13           83                       0                  0                    0                 0
      11-Mar-13           84                       0                  0                    0                 0
      11-Apr-13           85                       0                  0                    0                 0
      11-May-13           86                       0                  0                    0                 0
      11-Jun-13           87                       0                  0                    0                 0
      11-Jul-13           88                       0                  0                    0                 0
      11-Aug-13           89                       0                  0                    0                 0
      11-Sep-13           90                       0                  0                    0                 0
      11-Oct-13           91                       0                  0                    0                 0
      11-Nov-13           92                       0                  0                    0                 0
      11-Dec-13           93                       0                  0                    0                 0
      11-Jan-14           94                       0                  0                    0                 0
      11-Feb-14           95                       0                  0                    0                 0
      11-Mar-14           96                       0                  0                    0                 0
      11-Apr-14           97                       0                  0                    0                 0
      11-May-14           98                       0                  0                    0                 0
      11-Jun-14           99                       0                  0                    0                 0
      11-Jul-14          100                       0                  0                    0                 0
      11-Aug-14          101                       0                  0                    0                 0
      11-Sep-14          102                       0                  0                    0                 0
      11-Oct-14          103                       0                  0                    0                 0
      11-Nov-14          104                       0                  0                    0                 0
      11-Dec-14          105                       0                  0                    0                 0
      11-Jan-15          106                       0                  0                    0                 0
      11-Feb-15          107                       0                  0                    0                 0
      11-Mar-15          108                       0                  0                    0                 0
      11-Apr-15          109                       0                  0                    0                 0
      11-May-15          110                       0                  0                    0                 0
      11-Jun-15          111                       0                  0                    0                 0
      11-Jul-15          112                       0                  0                    0                 0
      11-Aug-15          113                       0                  0                    0                 0
      11-Sep-15          114                       0                  0                    0                 0
      11-Oct-15          115                       0                  0                    0                 0
      11-Nov-15          116                       0                  0                    0                 0
      11-Dec-15          117                       0                  0                    0                 0
      11-Jan-16          118                       0                  0                    0                 0
      11-Feb-16          119                       0                  0                    0                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                           A4                   A4                   A4                 A4
                                    81,958,647,259.21     368,677,315.03       829,465,999.99      3,313,977.97
           Date       Period            Balance              Interest             Principal           Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0          829,466,000.00                  0                    0                 0
      11-Apr-06            1          829,466,000.00       3,731,214.56                    0                 0
      11-May-06            2          829,466,000.00       3,731,214.56                    0                 0
      11-Jun-06            3          829,466,000.00       3,731,214.56                    0                 0
      11-Jul-06            4          829,466,000.00       3,731,214.56                    0                 0
      11-Aug-06            5          829,466,000.00       3,731,214.56                    0                 0
      11-Sep-06            6          829,466,000.00       3,731,214.56                    0                 0
      11-Oct-06            7          829,466,000.00       3,731,214.56                    0                 0
      11-Nov-06            8          829,466,000.00       3,731,214.56                    0                 0
      11-Dec-06            9          829,466,000.00       3,731,214.56                    0                 0
      11-Jan-07           10          829,466,000.00       3,731,214.56                    0                 0
      11-Feb-07           11          829,466,000.00       3,731,214.56                    0                 0
      11-Mar-07           12          829,466,000.00       3,731,214.56                    0                 0
      11-Apr-07           13          829,466,000.00       3,731,214.56                    0                 0
      11-May-07           14          829,466,000.00       3,731,214.56                    0                 0
      11-Jun-07           15          829,466,000.00       3,731,214.56                    0                 0
      11-Jul-07           16          829,466,000.00       3,731,214.56                    0                 0
      11-Aug-07           17          829,466,000.00       3,731,214.56                    0                 0
      11-Sep-07           18          829,466,000.00       3,731,214.56                    0                 0
      11-Oct-07           19          829,466,000.00       3,731,214.56                    0                 0
      11-Nov-07           20          829,466,000.00       3,731,214.56                    0                 0
      11-Dec-07           21          829,466,000.00       3,731,214.56                    0                 0
      11-Jan-08           22          829,466,000.00       3,731,214.56                    0                 0
      11-Feb-08           23          829,466,000.00       3,731,214.56                    0                 0
      11-Mar-08           24          829,466,000.00       3,731,214.56                    0                 0
      11-Apr-08           25          829,466,000.00       3,731,214.56                    0                 0
      11-May-08           26          829,466,000.00       3,731,214.56                    0                 0
      11-Jun-08           27          829,466,000.00       3,731,214.56                    0                 0
      11-Jul-08           28          829,466,000.00       3,731,214.56                    0                 0
      11-Aug-08           29          829,466,000.00       3,731,214.56                    0                 0
      11-Sep-08           30          829,466,000.00       3,731,214.56                    0                 0
      11-Oct-08           31          829,466,000.00       3,731,214.56                    0                 0
      11-Nov-08           32          829,466,000.00       3,731,214.56                    0                 0
      11-Dec-08           33          802,290,683.23       3,731,214.56        27,175,316.77        500,386.57
      11-Jan-09           34          795,407,977.05       3,608,970.92         6,882,706.18        289,708.21
      11-Feb-09           35          793,159,880.75       3,578,010.22         2,248,096.30         61,035.80
      11-Mar-09           36          791,732,905.86       3,567,897.53         1,426,974.89                 0
      11-Apr-09           37          790,679,615.68       3,561,478.52         1,053,290.18                 0
      11-May-09           38          789,494,814.95       3,556,740.47         1,184,800.73                 0
      11-Jun-09           39          788,430,811.40       3,551,410.84         1,064,003.55                 0
      11-Jul-09           40          787,235,580.17       3,546,624.60         1,195,231.23                 0
      11-Aug-09           41          786,160,761.86       3,541,248.05         1,074,818.31                 0
      11-Sep-09           42          785,080,798.98       3,536,413.16         1,079,962.88                 0
      11-Oct-09           43          768,916,085.06       3,531,555.13        16,164,713.92        603,975.79
      11-Nov-09           44          765,025,287.42       3,458,840.86         3,890,797.64        122,393.45
      11-Dec-09           45          763,828,158.03       3,441,338.75         1,197,129.39                 0
      11-Jan-10           46          738,047,913.25       3,435,953.66        25,780,244.78      1,077,151.32
      11-Feb-10           47          736,930,159.74       3,319,985.53         1,117,753.51                 0
      11-Mar-10           48          719,862,889.21       3,314,957.50        17,067,270.53        659,326.83
      11-Apr-10           49          718,759,427.34       3,238,183.23         1,103,461.87                 0
      11-May-10           50          717,526,066.80       3,233,219.49         1,233,360.54                 0
      11-Jun-10           51          716,411,416.49       3,227,671.42         1,114,650.31                 0
      11-Jul-10           52          715,167,162.70       3,222,657.36         1,244,253.79                 0
      11-Aug-10           53          714,041,218.04       3,217,060.29         1,125,944.67                 0
      11-Sep-10           54          712,909,882.83       3,211,995.41         1,131,335.20                 0
      11-Oct-10           55          711,649,383.98       3,206,906.29         1,260,498.85                 0
      11-Nov-10           56          694,853,915.96       3,201,236.15        16,795,468.03                 0
      11-Dec-10           57          693,607,290.59       3,125,684.53         1,246,625.37                 0
      11-Jan-11           58          692,475,825.35       3,120,076.80         1,131,465.24                 0
      11-Feb-11           59          691,289,683.61       3,114,987.09         1,186,141.74                 0
      11-Mar-11           60          689,710,698.41       3,109,651.43         1,578,985.20                 0
      11-Apr-11           61          688,511,289.98       3,102,548.63         1,199,408.43                 0
      11-May-11           62          687,177,492.57       3,097,153.29         1,333,797.40                 0
      11-Jun-11           63          685,965,931.99       3,091,153.42         1,211,560.58                 0
      11-Jul-11           64          684,620,303.31       3,085,703.42         1,345,628.68                 0
      11-Aug-11           65          683,396,475.32       3,079,650.33         1,223,827.99                 0
      11-Sep-11           66          682,166,776.83       3,074,145.14         1,229,698.50                 0
      11-Oct-11           67          680,803,488.78       3,068,613.55         1,363,288.04                 0
      11-Nov-11           68          679,561,350.86       3,062,481.03         1,242,137.92                 0
      11-Dec-11           69          678,185,951.84       3,056,893.48         1,375,399.02                 0
      11-Jan-12           70          676,931,256.50       3,050,706.47         1,254,695.33                 0
      11-Feb-12           71          675,670,542.33       3,045,062.44         1,260,714.18                 0
      11-Mar-12           72          674,150,333.93       3,039,391.32         1,520,208.40                 0
      11-Apr-12           73          667,273,694.10       3,032,552.92         6,876,639.83                 0
      11-May-12           74          665,891,173.65       3,001,619.50         1,382,520.44                 0
      11-Jun-12           75          664,627,491.50       2,995,400.46         1,263,682.16                 0
      11-Jul-12           76          663,232,660.03       2,989,716.00         1,394,831.46                 0
      11-Aug-12           77          661,956,213.29       2,983,441.58         1,276,446.75                 0
      11-Sep-12           78          660,673,638.09       2,977,699.70         1,282,575.20                 0
      11-Oct-12           79          649,204,344.56       2,971,930.25        11,469,293.53                 0
      11-Nov-12           80          647,924,774.85       2,920,337.54         1,279,569.71                 0
      11-Dec-12           81          646,516,507.61       2,914,581.61         1,408,267.23                 0
      11-Jan-13           82          645,224,030.09       2,908,246.76         1,292,477.52                 0
      11-Feb-13           83          643,925,345.98       2,902,432.76         1,298,684.12                 0
      11-Mar-13           84          642,254,552.72       2,896,590.85         1,670,793.26                 0
      11-Apr-13           85          640,941,606.57       2,889,075.06         1,312,946.15                 0
      11-May-13           86          639,500,843.80       2,883,168.99         1,440,762.77                 0
      11-Jun-13           87          638,174,672.94       2,876,687.96         1,326,170.86                 0
      11-Jul-13           88          636,721,034.07       2,870,722.40         1,453,638.87                 0
      11-Aug-13           89          635,381,512.94       2,864,183.45         1,339,521.14                 0
      11-Sep-13           90          634,035,558.88       2,858,157.84         1,345,954.06                 0
      11-Oct-13           91          632,562,657.92       2,852,103.29         1,472,900.95                 0
      11-Nov-13           92          631,203,165.74       2,845,477.69         1,359,492.18                 0
      11-Dec-13           93          629,717,083.51       2,839,362.24         1,486,082.22                 0
      11-Jan-14           94          628,343,924.66       2,832,677.35         1,373,158.86                 0
      11-Feb-14           95          626,964,171.04       2,826,500.42         1,379,753.62                 0
      11-Mar-14           96          625,219,501.39       2,820,293.83         1,744,669.65                 0
      11-Apr-14           97          623,824,740.27       2,812,445.72         1,394,761.12                 0
      11-May-14           98          622,304,319.81       2,806,171.62         1,520,420.46                 0
      11-Jun-14           99          602,214,170.03       2,799,332.27        20,090,149.78                 0
      11-Jul-14          100          600,718,832.30       2,708,960.07         1,495,337.74                 0
      11-Aug-14          101          588,938,564.05       2,702,233.55        11,780,268.25                 0
      11-Sep-14          102          587,567,050.14       2,649,241.97         1,371,513.90                 0
      11-Oct-14          103          586,075,579.58       2,643,072.45         1,491,470.56                 0
      11-Nov-14          104          584,690,314.97       2,636,363.32         1,385,264.61                 0
      11-Dec-14          105          583,185,455.42       2,630,131.93         1,504,859.55                 0
      11-Jan-15          106          575,019,444.19       2,623,362.57         8,166,011.23                 0
      11-Feb-15          107          570,109,138.34       2,586,629.13         4,910,305.85                 0
      11-Mar-15          108          568,384,367.21       2,564,540.94         1,724,771.13                 0
      11-Apr-15          109          566,983,440.73       2,556,782.35         1,400,926.47                 0
      11-May-15          110          560,420,398.42       2,550,480.51         6,563,042.31                 0
      11-Jun-15          111          554,183,341.02       2,520,957.76         6,237,057.40                 0
      11-Jul-15          112          532,859,431.77       2,492,901.40        21,323,909.25                 0
      11-Aug-15          113          485,623,331.52       2,396,979.34        47,236,100.25                 0
      11-Sep-15          114          226,416,201.59       2,184,495.62       259,207,129.93                 0
      11-Oct-15          115           61,453,488.94       1,018,495.55       164,962,712.65                 0
      11-Nov-15          116                       0         276,438.28        61,453,488.94                 0
      11-Dec-15          117                       0                  0                    0                 0
      11-Jan-16          118                       0                  0                    0                 0
      11-Feb-16          119                       0                  0                    0                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                           A5                    A5                  A5                  A5
                                    21,670,741,037.97      98,164,342.51       186,381,000.00           0.00
           Date       Period             Balance              Interest           Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0          186,381,000.00                  0                    0                 0
      11-Apr-06            1          186,381,000.00         844,305.93                    0                 0
      11-May-06            2          186,381,000.00         844,305.93                    0                 0
      11-Jun-06            3          186,381,000.00         844,305.93                    0                 0
      11-Jul-06            4          186,381,000.00         844,305.93                    0                 0
      11-Aug-06            5          186,381,000.00         844,305.93                    0                 0
      11-Sep-06            6          186,381,000.00         844,305.93                    0                 0
      11-Oct-06            7          186,381,000.00         844,305.93                    0                 0
      11-Nov-06            8          186,381,000.00         844,305.93                    0                 0
      11-Dec-06            9          186,381,000.00         844,305.93                    0                 0
      11-Jan-07           10          186,381,000.00         844,305.93                    0                 0
      11-Feb-07           11          186,381,000.00         844,305.93                    0                 0
      11-Mar-07           12          186,381,000.00         844,305.93                    0                 0
      11-Apr-07           13          186,381,000.00         844,305.93                    0                 0
      11-May-07           14          186,381,000.00         844,305.93                    0                 0
      11-Jun-07           15          186,381,000.00         844,305.93                    0                 0
      11-Jul-07           16          186,381,000.00         844,305.93                    0                 0
      11-Aug-07           17          186,381,000.00         844,305.93                    0                 0
      11-Sep-07           18          186,381,000.00         844,305.93                    0                 0
      11-Oct-07           19          186,381,000.00         844,305.93                    0                 0
      11-Nov-07           20          186,381,000.00         844,305.93                    0                 0
      11-Dec-07           21          186,381,000.00         844,305.93                    0                 0
      11-Jan-08           22          186,381,000.00         844,305.93                    0                 0
      11-Feb-08           23          186,381,000.00         844,305.93                    0                 0
      11-Mar-08           24          186,381,000.00         844,305.93                    0                 0
      11-Apr-08           25          186,381,000.00         844,305.93                    0                 0
      11-May-08           26          186,381,000.00         843,769.43                    0                 0
      11-Jun-08           27          186,381,000.00         844,305.93                    0                 0
      11-Jul-08           28          186,381,000.00         843,118.93                    0                 0
      11-Aug-08           29          186,381,000.00         844,305.93                    0                 0
      11-Sep-08           30          186,381,000.00         844,305.93                    0                 0
      11-Oct-08           31          186,381,000.00         843,104.32                    0                 0
      11-Nov-08           32          186,381,000.00         844,305.93                    0                 0
      11-Dec-08           33          186,381,000.00         843,135.96                    0                 0
      11-Jan-09           34          186,381,000.00         844,305.93                    0                 0
      11-Feb-09           35          186,381,000.00         844,305.93                    0                 0
      11-Mar-09           36          186,381,000.00         844,305.93                    0                 0
      11-Apr-09           37          186,381,000.00         844,305.93                    0                 0
      11-May-09           38          186,381,000.00         844,305.93                    0                 0
      11-Jun-09           39          186,381,000.00         844,305.93                    0                 0
      11-Jul-09           40          186,381,000.00         844,305.93                    0                 0
      11-Aug-09           41          186,381,000.00         844,305.93                    0                 0
      11-Sep-09           42          186,381,000.00         844,305.93                    0                 0
      11-Oct-09           43          186,381,000.00         844,305.93                    0                 0
      11-Nov-09           44          186,381,000.00         844,305.93                    0                 0
      11-Dec-09           45          186,381,000.00         844,305.93                    0                 0
      11-Jan-10           46          186,381,000.00         844,305.93                    0                 0
      11-Feb-10           47          186,381,000.00         844,305.93                    0                 0
      11-Mar-10           48          186,381,000.00         844,305.93                    0                 0
      11-Apr-10           49          186,381,000.00         844,305.93                    0                 0
      11-May-10           50          186,381,000.00         844,305.93                    0                 0
      11-Jun-10           51          186,381,000.00         844,305.93                    0                 0
      11-Jul-10           52          186,381,000.00         844,305.93                    0                 0
      11-Aug-10           53          186,381,000.00         844,305.93                    0                 0
      11-Sep-10           54          186,381,000.00         844,305.93                    0                 0
      11-Oct-10           55          186,381,000.00         844,305.93                    0                 0
      11-Nov-10           56          186,381,000.00         844,305.93                    0                 0
      11-Dec-10           57          186,381,000.00         844,305.93                    0                 0
      11-Jan-11           58          186,381,000.00         844,305.93                    0                 0
      11-Feb-11           59          186,381,000.00         844,305.93                    0                 0
      11-Mar-11           60          186,381,000.00         844,305.93                    0                 0
      11-Apr-11           61          186,381,000.00         844,305.93                    0                 0
      11-May-11           62          186,381,000.00         844,305.93                    0                 0
      11-Jun-11           63          186,381,000.00         844,305.93                    0                 0
      11-Jul-11           64          186,381,000.00         844,305.93                    0                 0
      11-Aug-11           65          186,381,000.00         844,305.93                    0                 0
      11-Sep-11           66          186,381,000.00         844,305.93                    0                 0
      11-Oct-11           67          186,381,000.00         844,305.93                    0                 0
      11-Nov-11           68          186,381,000.00         844,305.93                    0                 0
      11-Dec-11           69          186,381,000.00         844,305.93                    0                 0
      11-Jan-12           70          186,381,000.00         844,305.93                    0                 0
      11-Feb-12           71          186,381,000.00         844,305.93                    0                 0
      11-Mar-12           72          186,381,000.00         844,305.93                    0                 0
      11-Apr-12           73          186,381,000.00         844,305.93                    0                 0
      11-May-12           74          186,381,000.00         844,305.93                    0                 0
      11-Jun-12           75          186,381,000.00         844,305.93                    0                 0
      11-Jul-12           76          186,381,000.00         844,305.93                    0                 0
      11-Aug-12           77          186,381,000.00         844,305.93                    0                 0
      11-Sep-12           78          186,381,000.00         844,305.93                    0                 0
      11-Oct-12           79          186,381,000.00         844,305.93                    0                 0
      11-Nov-12           80          186,381,000.00         844,305.93                    0                 0
      11-Dec-12           81          186,381,000.00         844,305.93                    0                 0
      11-Jan-13           82          186,381,000.00         844,305.93                    0                 0
      11-Feb-13           83          186,381,000.00         844,305.93                    0                 0
      11-Mar-13           84          186,381,000.00         844,305.93                    0                 0
      11-Apr-13           85          186,381,000.00         844,305.93                    0                 0
      11-May-13           86          186,381,000.00         844,305.93                    0                 0
      11-Jun-13           87          186,381,000.00         844,305.93                    0                 0
      11-Jul-13           88          186,381,000.00         844,305.93                    0                 0
      11-Aug-13           89          186,381,000.00         844,305.93                    0                 0
      11-Sep-13           90          186,381,000.00         844,305.93                    0                 0
      11-Oct-13           91          186,381,000.00         844,305.93                    0                 0
      11-Nov-13           92          186,381,000.00         844,305.93                    0                 0
      11-Dec-13           93          186,381,000.00         844,305.93                    0                 0
      11-Jan-14           94          186,381,000.00         844,305.93                    0                 0
      11-Feb-14           95          186,381,000.00         844,305.93                    0                 0
      11-Mar-14           96          186,381,000.00         844,305.93                    0                 0
      11-Apr-14           97          186,381,000.00         844,305.93                    0                 0
      11-May-14           98          186,381,000.00         844,305.93                    0                 0
      11-Jun-14           99          186,381,000.00         844,305.93                    0                 0
      11-Jul-14          100          186,381,000.00         844,305.93                    0                 0
      11-Aug-14          101          186,381,000.00         844,305.93                    0                 0
      11-Sep-14          102          186,381,000.00         844,305.93                    0                 0
      11-Oct-14          103          186,381,000.00         844,305.93                    0                 0
      11-Nov-14          104          186,381,000.00         844,305.93                    0                 0
      11-Dec-14          105          186,381,000.00         844,305.93                    0                 0
      11-Jan-15          106          186,381,000.00         844,305.93                    0                 0
      11-Feb-15          107          186,381,000.00         844,305.93                    0                 0
      11-Mar-15          108          186,381,000.00         844,305.93                    0                 0
      11-Apr-15          109          186,381,000.00         844,305.93                    0                 0
      11-May-15          110          186,381,000.00         844,305.93                    0                 0
      11-Jun-15          111          186,381,000.00         844,305.93                    0                 0
      11-Jul-15          112          186,381,000.00         844,286.62                    0                 0
      11-Aug-15          113          186,381,000.00         844,305.93                    0                 0
      11-Sep-15          114          186,381,000.00         844,305.93                    0                 0
      11-Oct-15          115          186,381,000.00         844,305.93                    0                 0
      11-Nov-15          116           50,545,037.97         844,305.93       135,835,962.03                 0
      11-Dec-15          117                       0         228,969.02        50,545,037.97                 0
      11-Jan-16          118                       0                  0                    0                 0
      11-Feb-16          119                       0                  0                    0                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                        A1A (MF)              A1A (MF)            A1A (MF)           A1A (MF)
                                    10,455,229,672.56      47,179,223.92       132,245,999.96      1,608,671.30
           Date       Period             Balance              Interest           Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0          132,246,000.00                  0                    0                 0
      11-Apr-06            1          132,163,202.94         596,760.08            82,797.06                 0
      11-May-06            2          132,069,167.66         596,386.45            94,035.27                 0
      11-Jun-06            3          131,985,510.94         595,962.12            83,656.72                 0
      11-Jul-06            4          131,890,634.74         595,584.62            94,876.20                 0
      11-Aug-06            5          131,806,110.07         595,156.49            84,524.67                 0
      11-Sep-06            6          123,635,948.57         594,775.07         8,170,161.49        453,650.23
      11-Oct-06            7          123,549,531.05         557,907.22            86,417.52                 0
      11-Nov-06            8          123,472,183.88         557,517.26            77,347.17                 0
      11-Dec-06            9          123,384,992.22         557,168.23            87,191.65                 0
      11-Jan-07           10          123,296,888.49         556,774.78            88,103.74                 0
      11-Feb-07           11          123,208,358.60         556,377.21            88,529.89                 0
      11-Mar-07           12          123,079,796.42         555,977.72           128,562.18                 0
      11-Apr-07           13          122,986,056.47         555,397.58            93,739.95                 0
      11-May-07           14          122,880,076.52         554,974.58           105,979.95                 0
      11-Jun-07           15          122,785,368.64         554,496.35            94,707.88                 0
      11-Jul-07           16          122,678,442.20         554,068.98           106,926.44                 0
      11-Aug-07           17          122,582,757.10         553,586.47            95,685.10                 0
      11-Sep-07           18          122,486,608.57         553,154.69            96,148.53                 0
      11-Oct-07           19          122,378,273.24         552,720.82           108,335.33                 0
      11-Nov-07           20          122,281,133.65         552,231.96            97,139.59                 0
      11-Dec-07           21          122,171,829.21         551,793.62           109,304.44                 0
      11-Jan-08           22          122,073,689.05         551,300.38            98,140.16                 0
      11-Feb-08           23          121,973,494.74         550,857.52           100,194.31                 0
      11-Mar-08           24          121,848,884.46         550,405.40           124,610.28                 0
      11-Apr-08           25          106,177,689.88         549,843.09        15,671,194.58        484,599.32
      11-May-08           26          106,081,436.61         479,126.83            96,253.27                 0
      11-Jun-08           27          105,994,032.58         478,692.48            87,404.03                 0
      11-Jul-08           28          105,896,923.24         478,298.07            97,109.34                 0
      11-Aug-08           29          105,808,636.22         477,859.87            88,287.01                 0
      11-Sep-08           30          105,719,926.85         477,461.47            88,709.37                 0
      11-Oct-08           31          105,621,539.83         477,061.17            98,387.03                 0
      11-Nov-08           32          105,526,913.36         476,617.20            94,626.46                 0
      11-Dec-08           33          105,401,355.77         476,190.20           125,557.60                 0
      11-Jan-09           34          105,287,628.41         475,623.62           113,727.36                 0
      11-Feb-09           35          105,171,170.38         475,110.42           116,458.02                 0
      11-Mar-09           36          105,006,885.65         474,584.91           164,284.73                 0
      11-Apr-09           37           90,329,616.16         473,843.57        14,677,269.49        670,421.75
      11-May-09           38           90,210,708.46         407,612.39           118,907.70                 0
      11-Jun-09           39           90,105,005.52         407,075.82           105,702.94                 0
      11-Jul-09           40           89,985,072.14         406,598.84           119,933.38                 0
      11-Aug-09           41           89,878,304.49         406,057.64           106,767.65                 0
      11-Sep-09           42           89,771,033.13         405,575.85           107,271.36                 0
      11-Oct-09           43           89,649,574.76         405,091.79           121,458.38                 0
      11-Nov-09           44           89,541,224.06         404,543.71           108,350.69                 0
      11-Dec-09           45           89,418,716.23         404,054.77           122,507.84                 0
      11-Jan-10           46           89,309,276.13         403,501.96           109,440.09                 0
      11-Feb-10           47           89,199,319.70         403,008.11           109,956.44                 0
      11-Mar-10           48           89,048,062.75         402,511.93           151,256.94                 0
      11-Apr-10           49           88,936,873.23         401,829.38           111,189.52                 0
      11-May-10           50           88,811,605.15         401,327.64           125,268.08                 0
      11-Jun-10           51           88,699,299.76         400,762.37           112,305.40                 0
      11-Jul-10           52           88,572,946.69         400,255.59           126,353.06                 0
      11-Aug-10           53           88,459,515.01         399,685.42           113,431.68                 0
      11-Sep-10           54           78,287,919.31         399,173.56        10,171,595.70                 0
      11-Oct-10           55           78,174,021.62         353,274.24           113,897.69                 0
      11-Nov-10           56           78,071,511.22         352,760.27           102,510.41                 0
      11-Dec-10           57           77,956,625.82         352,297.69           114,885.40                 0
      11-Jan-11           58           77,853,090.10         351,779.27           103,535.71                 0
      11-Feb-11           59           77,749,066.17         351,312.07           104,023.93                 0
      11-Mar-11           60           77,609,024.01         350,842.66           140,042.17                 0
      11-Apr-11           61           77,503,848.57         350,210.72           105,175.44                 0
      11-May-11           62           77,386,371.90         349,736.12           117,476.66                 0
      11-Jun-11           63           77,280,146.31         349,206.00           106,225.59                 0
      11-Jul-11           64           77,161,648.57         348,726.66           118,497.74                 0
      11-Aug-11           65           77,054,363.03         348,191.94           107,285.54                 0
      11-Sep-11           66           76,946,571.55         347,707.81           107,791.48                 0
      11-Oct-11           67           76,826,551.27         347,221.40           120,020.28                 0
      11-Nov-11           68           76,717,685.25         346,679.81           108,866.02                 0
      11-Dec-11           69           76,596,620.18         346,188.55           121,065.07                 0
      11-Jan-12           70           76,486,669.60         345,642.25           109,950.58                 0
      11-Feb-12           71           76,376,200.48         345,146.10           110,469.12                 0
      11-Mar-12           72           76,241,943.01         344,647.60           134,257.47                 0
      11-Apr-12           73           76,130,319.32         344,041.77           111,623.69                 0
      11-May-12           74           76,006,572.93         343,538.07           123,746.40                 0
      11-Jun-12           75           75,893,838.97         342,979.66           112,733.96                 0
      11-Jul-12           76           75,769,013.04         342,470.95           124,825.93                 0
      11-Aug-12           77           75,655,158.46         341,907.67           113,854.58                 0
      11-Sep-12           78           75,540,766.88         341,393.90           114,391.58                 0
      11-Oct-12           79           75,414,329.22         340,877.71           126,437.66                 0
      11-Nov-12           80           75,298,801.57         340,307.16           115,527.65                 0
      11-Dec-12           81           75,171,259.28         339,785.84           127,542.29                 0
      11-Jan-13           82           75,054,584.96         339,210.31           116,674.32                 0
      11-Feb-13           83           74,937,360.31         338,683.81           117,224.65                 0
      11-Mar-13           84           74,785,338.54         338,154.84           152,021.76                 0
      11-Apr-13           85           74,666,843.35         337,468.84           118,495.20                 0
      11-May-13           86           74,536,415.66         336,934.13           130,427.68                 0
      11-Jun-13           87           74,416,746.12         336,345.58           119,669.54                 0
      11-Jul-13           88           74,285,176.60         335,805.57           131,569.52                 0
      11-Aug-13           89           74,164,321.77         335,211.86           120,854.84                 0
      11-Sep-13           90           74,042,896.84         334,666.50           121,424.93                 0
      11-Oct-13           91           73,909,620.53         334,118.57           133,276.31                 0
      11-Nov-13           92           73,786,993.94         333,517.16           122,626.59                 0
      11-Dec-13           93           73,652,549.23         332,963.81           134,444.71                 0
      11-Jan-14           94           73,528,709.77         332,357.13           123,839.46                 0
      11-Feb-14           95           73,404,286.10         331,798.30           124,423.66                 0
      11-Mar-14           96           73,245,731.26         331,236.84           158,554.84                 0
      11-Apr-14           97           73,119,972.12         330,521.36           125,759.14                 0
      11-May-14           98           72,982,481.58         329,953.87           137,490.54                 0
      11-Jun-14           99           72,855,480.36         329,333.45           127,001.22                 0
      11-Jul-14          100           72,716,782.12         328,760.36           138,698.24                 0
      11-Aug-14          101           72,588,527.22         328,134.48           128,254.89                 0
      11-Sep-14          102           72,459,667.25         327,555.73           128,859.97                 0
      11-Oct-14          103           72,319,161.71         326,974.25           140,505.54                 0
      11-Nov-14          104           72,189,030.73         326,340.22           130,130.98                 0
      11-Dec-14          105           72,047,289.37         325,753.00           141,741.36                 0
      11-Jan-15          106           71,915,875.54         325,113.39           131,413.84                 0
      11-Feb-15          107           71,783,841.68         324,520.39           132,033.85                 0
      11-Mar-15          108           71,618,380.61         323,924.59           165,461.07                 0
      11-Apr-15          109           71,484,942.64         323,177.94           133,437.97                 0
      11-May-15          110           71,339,985.83         322,575.80           144,956.81                 0
      11-Jun-15          111           71,205,234.15         321,921.69           134,751.68                 0
      11-Jul-15          112           71,059,000.00         321,313.62           146,234.15                 0
      11-Aug-15          113           55,407,638.15         320,653.74        15,651,361.85                 0
      11-Sep-15          114           44,793,151.13         250,026.97        10,614,487.02                 0
      11-Oct-15          115           27,230,486.17         202,129.09        17,562,664.96                 0
      11-Nov-15          116                       0         122,877.57        27,230,486.17                 0
      11-Dec-15          117                       0                  0                    0                 0
      11-Jan-16          118                       0                  0                    0                 0
      11-Feb-16          119                       0                  0                    0                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                           AJ                    AJ                 AJ                   AJ
                                    17,228,559,801.29      78,573,074.62       146,774,000.00           0.00
           Date       Period            Balance              Interest            Principal            Penalty
--------------------------------------------------------------------------------------------------------------

      11-Mar-06            0          146,774,000.00                  0                    0                 0
      11-Apr-06            1          146,774,000.00         681,750.17                    0                 0
      11-May-06            2          146,774,000.00         661,074.90                    0                 0
      11-Jun-06            3          146,774,000.00         681,473.18                    0                 0
      11-Jul-06            4          146,774,000.00         661,057.55                    0                 0
      11-Aug-06            5          146,774,000.00         681,454.59                    0                 0
      11-Sep-06            6          146,774,000.00         681,445.91                    0                 0
      11-Oct-06            7          146,774,000.00         660,896.06                    0                 0
      11-Nov-06            8          146,774,000.00         681,278.58                    0                 0
      11-Dec-06            9          146,774,000.00         660,878.52                    0                 0
      11-Jan-07           10          146,774,000.00         660,869.18                    0                 0
      11-Feb-07           11          146,774,000.00         660,860.97                    0                 0
      11-Mar-07           12          146,774,000.00         660,886.55                    0                 0
      11-Apr-07           13          146,774,000.00         681,228.16                    0                 0
      11-May-07           14          146,774,000.00         661,149.00                    0                 0
      11-Jun-07           15          146,774,000.00         681,674.08                    0                 0
      11-Jul-07           16          146,774,000.00         661,129.45                    0                 0
      11-Aug-07           17          146,774,000.00         681,653.06                    0                 0
      11-Sep-07           18          146,774,000.00         681,643.17                    0                 0
      11-Oct-07           19          146,774,000.00         661,100.24                    0                 0
      11-Nov-07           20          146,774,000.00         681,621.70                    0                 0
      11-Dec-07           21          146,774,000.00         661,080.00                    0                 0
      11-Jan-08           22          146,774,000.00         681,599.96                    0                 0
      11-Feb-08           23          146,774,000.00         661,035.44                    0                 0
      11-Mar-08           24          146,774,000.00         661,039.96                    0                 0
      11-Apr-08           25          146,774,000.00         681,539.00                    0                 0
      11-May-08           26          146,774,000.00         657,981.21                    0                 0
      11-Jun-08           27          146,774,000.00         677,697.81                    0                 0
      11-Jul-08           28          146,774,000.00         657,468.95                    0                 0
      11-Aug-08           29          146,774,000.00         677,677.11                    0                 0
      11-Sep-08           30          146,774,000.00         677,681.02                    0                 0
      11-Oct-08           31          146,774,000.00         657,457.44                    0                 0
      11-Nov-08           32          146,774,000.00         677,659.87                    0                 0
      11-Dec-08           33          146,774,000.00         657,482.36                    0                 0
      11-Jan-09           34          146,774,000.00         660,495.47                    0                 0
      11-Feb-09           35          146,774,000.00         660,360.72                    0                 0
      11-Mar-09           36          146,774,000.00         660,494.14                    0                 0
      11-Apr-09           37          146,774,000.00         681,783.05                    0                 0
      11-May-09           38          146,774,000.00         660,119.99                    0                 0
      11-Jun-09           39          146,774,000.00         681,811.41                    0                 0
      11-Jul-09           40          146,774,000.00         660,106.26                    0                 0
      11-Aug-09           41          146,774,000.00         681,797.59                    0                 0
      11-Sep-09           42          146,774,000.00         681,791.05                    0                 0
      11-Oct-09           43          146,774,000.00         660,085.70                    0                 0
      11-Nov-09           44          146,774,000.00         682,013.40                    0                 0
      11-Dec-09           45          146,774,000.00         660,216.06                    0                 0
      11-Jan-10           46          146,774,000.00         660,208.30                    0                 0
      11-Feb-10           47          146,774,000.00         659,378.76                    0                 0
      11-Mar-10           48          146,774,000.00         659,851.46                    0                 0
      11-Apr-10           49          146,774,000.00         680,830.38                    0                 0
      11-May-10           50          146,774,000.00         659,174.32                    0                 0
      11-Jun-10           51          146,774,000.00         680,813.24                    0                 0
      11-Jul-10           52          146,774,000.00         659,157.13                    0                 0
      11-Aug-10           53          146,774,000.00         680,795.85                    0                 0
      11-Sep-10           54          146,774,000.00         680,787.57                    0                 0
      11-Oct-10           55          146,774,000.00         659,134.75                    0                 0
      11-Nov-10           56          146,774,000.00         680,769.24                    0                 0
      11-Dec-10           57          146,774,000.00         659,538.81                    0                 0
      11-Jan-11           58          146,774,000.00         659,528.90                    0                 0
      11-Feb-11           59          146,774,000.00         659,519.90                    0                 0
      11-Mar-11           60          146,774,000.00         659,572.48                    0                 0
      11-Apr-11           61          146,774,000.00         681,148.29                    0                 0
      11-May-11           62          146,774,000.00         659,487.27                    0                 0
      11-Jun-11           63          146,774,000.00         681,127.21                    0                 0
      11-Jul-11           64          146,774,000.00         659,466.22                    0                 0
      11-Aug-11           65          146,774,000.00         681,105.82                    0                 0
      11-Sep-11           66          146,774,000.00         681,095.60                    0                 0
      11-Oct-11           67          146,774,000.00         659,434.61                    0                 0
      11-Nov-11           68          146,774,000.00         681,073.74                    0                 0
      11-Dec-11           69          146,774,000.00         659,412.77                    0                 0
      11-Jan-12           70          146,774,000.00         681,051.55                    0                 0
      11-Feb-12           71          146,774,000.00         659,390.60                    0                 0
      11-Mar-12           72          146,774,000.00         659,402.64                    0                 0
      11-Apr-12           73          146,774,000.00         681,017.04                    0                 0
      11-May-12           74          146,774,000.00         659,432.77                    0                 0
      11-Jun-12           75          146,774,000.00         681,070.50                    0                 0
      11-Jul-12           76          146,774,000.00         659,409.17                    0                 0
      11-Aug-12           77          146,774,000.00         681,046.53                    0                 0
      11-Sep-12           78          146,774,000.00         681,035.01                    0                 0
      11-Oct-12           79          146,774,000.00         659,373.68                    0                 0
      11-Nov-12           80          146,774,000.00         680,972.20                    0                 0
      11-Dec-12           81          146,774,000.00         659,316.18                    0                 0
      11-Jan-13           82          146,774,000.00         659,303.16                    0                 0
      11-Feb-13           83          146,774,000.00         659,291.17                    0                 0
      11-Mar-13           84          146,774,000.00         659,351.08                    0                 0
      11-Apr-13           85          146,774,000.00         680,907.06                    0                 0
      11-May-13           86          146,774,000.00         659,251.21                    0                 0
      11-Jun-13           87          146,774,000.00         680,881.03                    0                 0
      11-Jul-13           88          146,774,000.00         659,225.20                    0                 0
      11-Aug-13           89          146,774,000.00         680,854.60                    0                 0
      11-Sep-13           90          146,774,000.00         680,841.85                    0                 0
      11-Oct-13           91          146,774,000.00         659,186.01                    0                 0
      11-Nov-13           92          146,774,000.00         680,814.81                    0                 0
      11-Dec-13           93          146,774,000.00         659,159.00                    0                 0
      11-Jan-14           94          146,774,000.00         659,144.76                    0                 0
      11-Feb-14           95          146,774,000.00         659,131.56                    0                 0
      11-Mar-14           96          146,774,000.00         659,195.89                    0                 0
      11-Apr-14           97          146,774,000.00         680,743.53                    0                 0
      11-May-14           98          146,774,000.00         659,087.89                    0                 0
      11-Jun-14           99          146,774,000.00         680,714.97                    0                 0
      11-Jul-14          100          146,774,000.00         658,460.92                    0                 0
      11-Aug-14          101          146,774,000.00         680,059.61                    0                 0
      11-Sep-14          102          146,774,000.00         680,383.34                    0                 0
      11-Oct-14          103          146,774,000.00         658,749.26                    0                 0
      11-Nov-14          104          146,774,000.00         680,353.25                    0                 0
      11-Dec-14          105          146,774,000.00         658,719.16                    0                 0
      11-Jan-15          106          146,774,000.00         658,703.36                    0                 0
      11-Feb-15          107          146,774,000.00         658,530.85                    0                 0
      11-Mar-15          108          146,774,000.00         658,926.77                    0                 0
      11-Apr-15          109          146,774,000.00         680,181.70                    0                 0
      11-May-15          110          146,774,000.00         658,555.20                    0                 0
      11-Jun-15          111          146,774,000.00         680,050.44                    0                 0
      11-Jul-15          112          146,774,000.00         658,388.50                    0                 0
      11-Aug-15          113          146,774,000.00         680,109.24                    0                 0
      11-Sep-15          114          146,774,000.00         681,580.27                    0                 0
      11-Oct-15          115          146,774,000.00         671,127.44                    0                 0
      11-Nov-15          116          146,774,000.00         692,418.66                    0                 0
      11-Dec-15          117           55,166,309.32         669,904.50        91,607,690.68                 0
      11-Jan-16          118              835,491.97         258,472.44        54,330,817.35                 0
      11-Feb-16          119                       0           3,784.45           835,491.97                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                           B                   B                     B                    B
                                   4,435,844,000.00      20,427,907.93         37,276,000.00             0.00
           Date       Period            Balance            Interest              Principal             Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           37,276,000.00                  0                    0                 0
      11-Apr-06            1           37,276,000.00         174,789.55                    0                 0
      11-May-06            2           37,276,000.00         169,538.68                    0                 0
      11-Jun-06            3           37,276,000.00         174,719.20                    0                 0
      11-Jul-06            4           37,276,000.00         169,534.27                    0                 0
      11-Aug-06            5           37,276,000.00         174,714.48                    0                 0
      11-Sep-06            6           37,276,000.00         174,712.28                    0                 0
      11-Oct-06            7           37,276,000.00         169,493.26                    0                 0
      11-Nov-06            8           37,276,000.00         174,669.78                    0                 0
      11-Dec-06            9           37,276,000.00         169,488.81                    0                 0
      11-Jan-07           10           37,276,000.00         169,486.43                    0                 0
      11-Feb-07           11           37,276,000.00         169,484.35                    0                 0
      11-Mar-07           12           37,276,000.00         169,490.85                    0                 0
      11-Apr-07           13           37,276,000.00         174,656.98                    0                 0
      11-May-07           14           37,276,000.00         169,557.50                    0                 0
      11-Jun-07           15           37,276,000.00         174,770.23                    0                 0
      11-Jul-07           16           37,276,000.00         169,552.54                    0                 0
      11-Aug-07           17           37,276,000.00         174,764.89                    0                 0
      11-Sep-07           18           37,276,000.00         174,762.38                    0                 0
      11-Oct-07           19           37,276,000.00         169,545.12                    0                 0
      11-Nov-07           20           37,276,000.00         174,756.92                    0                 0
      11-Dec-07           21           37,276,000.00         169,539.98                    0                 0
      11-Jan-08           22           37,276,000.00         174,751.40                    0                 0
      11-Feb-08           23           37,276,000.00         169,528.66                    0                 0
      11-Mar-08           24           37,276,000.00         169,529.81                    0                 0
      11-Apr-08           25           37,276,000.00         174,735.92                    0                 0
      11-May-08           26           37,276,000.00         168,752.98                    0                 0
      11-Jun-08           27           37,276,000.00         173,760.38                    0                 0
      11-Jul-08           28           37,276,000.00         168,622.88                    0                 0
      11-Aug-08           29           37,276,000.00         173,755.12                    0                 0
      11-Sep-08           30           37,276,000.00         173,756.11                    0                 0
      11-Oct-08           31           37,276,000.00         168,619.96                    0                 0
      11-Nov-08           32           37,276,000.00         173,750.74                    0                 0
      11-Dec-08           33           37,276,000.00         168,626.29                    0                 0
      11-Jan-09           34           37,276,000.00         169,391.52                    0                 0
      11-Feb-09           35           37,276,000.00         169,357.30                    0                 0
      11-Mar-09           36           37,276,000.00         169,391.19                    0                 0
      11-Apr-09           37           37,276,000.00         174,797.90                    0                 0
      11-May-09           38           37,276,000.00         169,296.16                    0                 0
      11-Jun-09           39           37,276,000.00         174,805.10                    0                 0
      11-Jul-09           40           37,276,000.00         169,292.68                    0                 0
      11-Aug-09           41           37,276,000.00         174,801.59                    0                 0
      11-Sep-09           42           37,276,000.00         174,799.93                    0                 0
      11-Oct-09           43           37,276,000.00         169,287.45                    0                 0
      11-Nov-09           44           37,276,000.00         174,856.40                    0                 0
      11-Dec-09           45           37,276,000.00         169,320.56                    0                 0
      11-Jan-10           46           37,276,000.00         169,318.59                    0                 0
      11-Feb-10           47           37,276,000.00         169,107.91                    0                 0
      11-Mar-10           48           37,276,000.00         169,227.97                    0                 0
      11-Apr-10           49           37,276,000.00         174,555.96                    0                 0
      11-May-10           50           37,276,000.00         169,055.99                    0                 0
      11-Jun-10           51           37,276,000.00         174,551.60                    0                 0
      11-Jul-10           52           37,276,000.00         169,051.63                    0                 0
      11-Aug-10           53           37,276,000.00         174,547.18                    0                 0
      11-Sep-10           54           37,276,000.00         174,545.08                    0                 0
      11-Oct-10           55           37,276,000.00         169,045.94                    0                 0
      11-Nov-10           56           37,276,000.00         174,540.43                    0                 0
      11-Dec-10           57           37,276,000.00         169,148.56                    0                 0
      11-Jan-11           58           37,276,000.00         169,146.04                    0                 0
      11-Feb-11           59           37,276,000.00         169,143.76                    0                 0
      11-Mar-11           60           37,276,000.00         169,157.11                    0                 0
      11-Apr-11           61           37,276,000.00         174,636.69                    0                 0
      11-May-11           62           37,276,000.00         169,135.47                    0                 0
      11-Jun-11           63           37,276,000.00         174,631.34                    0                 0
      11-Jul-11           64           37,276,000.00         169,130.13                    0                 0
      11-Aug-11           65           37,276,000.00         174,625.91                    0                 0
      11-Sep-11           66           37,276,000.00         174,623.31                    0                 0
      11-Oct-11           67           37,276,000.00         169,122.10                    0                 0
      11-Nov-11           68           37,276,000.00         174,617.76                    0                 0
      11-Dec-11           69           37,276,000.00         169,116.55                    0                 0
      11-Jan-12           70           37,276,000.00         174,612.12                    0                 0
      11-Feb-12           71           37,276,000.00         169,110.92                    0                 0
      11-Mar-12           72           37,276,000.00         169,113.98                    0                 0
      11-Apr-12           73           37,276,000.00         174,603.36                    0                 0
      11-May-12           74           37,276,000.00         169,121.63                    0                 0
      11-Jun-12           75           37,276,000.00         174,616.94                    0                 0
      11-Jul-12           76           37,276,000.00         169,115.64                    0                 0
      11-Aug-12           77           37,276,000.00         174,610.85                    0                 0
      11-Sep-12           78           37,276,000.00         174,607.92                    0                 0
      11-Oct-12           79           37,276,000.00         169,106.62                    0                 0
      11-Nov-12           80           37,276,000.00         174,591.97                    0                 0
      11-Dec-12           81           37,276,000.00         169,092.02                    0                 0
      11-Jan-13           82           37,276,000.00         169,088.71                    0                 0
      11-Feb-13           83           37,276,000.00         169,085.67                    0                 0
      11-Mar-13           84           37,276,000.00         169,100.88                    0                 0
      11-Apr-13           85           37,276,000.00         174,575.43                    0                 0
      11-May-13           86           37,276,000.00         169,075.52                    0                 0
      11-Jun-13           87           37,276,000.00         174,568.82                    0                 0
      11-Jul-13           88           37,276,000.00         169,068.92                    0                 0
      11-Aug-13           89           37,276,000.00         174,562.10                    0                 0
      11-Sep-13           90           37,276,000.00         174,558.87                    0                 0
      11-Oct-13           91           37,276,000.00         169,058.96                    0                 0
      11-Nov-13           92           37,276,000.00         174,552.00                    0                 0
      11-Dec-13           93           37,276,000.00         169,052.10                    0                 0
      11-Jan-14           94           37,276,000.00         169,048.49                    0                 0
      11-Feb-14           95           37,276,000.00         169,045.13                    0                 0
      11-Mar-14           96           37,276,000.00         169,061.47                    0                 0
      11-Apr-14           97           37,276,000.00         174,533.90                    0                 0
      11-May-14           98           37,276,000.00         169,034.04                    0                 0
      11-Jun-14           99           37,276,000.00         174,526.64                    0                 0
      11-Jul-14          100           37,276,000.00         168,874.81                    0                 0
      11-Aug-14          101           37,276,000.00         174,360.20                    0                 0
      11-Sep-14          102           37,276,000.00         174,442.42                    0                 0
      11-Oct-14          103           37,276,000.00         168,948.04                    0                 0
      11-Nov-14          104           37,276,000.00         174,434.78                    0                 0
      11-Dec-14          105           37,276,000.00         168,940.40                    0                 0
      11-Jan-15          106           37,276,000.00         168,936.38                    0                 0
      11-Feb-15          107           37,276,000.00         168,892.57                    0                 0
      11-Mar-15          108           37,276,000.00         168,993.12                    0                 0
      11-Apr-15          109           37,276,000.00         174,391.21                    0                 0
      11-May-15          110           37,276,000.00         168,898.76                    0                 0
      11-Jun-15          111           37,276,000.00         174,357.87                    0                 0
      11-Jul-15          112           37,276,000.00         168,856.42                    0                 0
      11-Aug-15          113           37,276,000.00         174,372.81                    0                 0
      11-Sep-15          114           37,276,000.00         174,746.40                    0                 0
      11-Oct-15          115           37,276,000.00         172,091.71                    0                 0
      11-Nov-15          116           37,276,000.00         177,499.01                    0                 0
      11-Dec-15          117           37,276,000.00         171,781.12                    0                 0
      11-Jan-16          118           37,276,000.00         176,296.77                    0                 0
      11-Feb-16          119                       0         170,491.99        37,276,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                             C                   C                    C                   C
                                     2,772,462,000.00      12,767,716.48        23,298,000.00            0.00
           Date       Period              Balance             Interest            Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           23,298,000.00                  0                    0                 0
      11-Apr-06            1           23,298,000.00         109,245.82                    0                 0
      11-May-06            2           23,298,000.00         105,963.95                    0                 0
      11-Jun-06            3           23,298,000.00         109,201.85                    0                 0
      11-Jul-06            4           23,298,000.00         105,961.19                    0                 0
      11-Aug-06            5           23,298,000.00         109,198.90                    0                 0
      11-Sep-06            6           23,298,000.00         109,197.52                    0                 0
      11-Oct-06            7           23,298,000.00         105,935.56                    0                 0
      11-Nov-06            8           23,298,000.00         109,170.96                    0                 0
      11-Dec-06            9           23,298,000.00         105,932.78                    0                 0
      11-Jan-07           10           23,298,000.00         105,931.29                    0                 0
      11-Feb-07           11           23,298,000.00         105,929.99                    0                 0
      11-Mar-07           12           23,298,000.00         105,934.05                    0                 0
      11-Apr-07           13           23,298,000.00         109,162.95                    0                 0
      11-May-07           14           23,298,000.00         105,975.71                    0                 0
      11-Jun-07           15           23,298,000.00         109,233.74                    0                 0
      11-Jul-07           16           23,298,000.00         105,972.61                    0                 0
      11-Aug-07           17           23,298,000.00         109,230.40                    0                 0
      11-Sep-07           18           23,298,000.00         109,228.83                    0                 0
      11-Oct-07           19           23,298,000.00         105,967.97                    0                 0
      11-Nov-07           20           23,298,000.00         109,225.42                    0                 0
      11-Dec-07           21           23,298,000.00         105,964.76                    0                 0
      11-Jan-08           22           23,298,000.00         109,221.97                    0                 0
      11-Feb-08           23           23,298,000.00         105,957.69                    0                 0
      11-Mar-08           24           23,298,000.00         105,958.40                    0                 0
      11-Apr-08           25           23,298,000.00         109,212.30                    0                 0
      11-May-08           26           23,298,000.00         105,472.88                    0                 0
      11-Jun-08           27           23,298,000.00         108,602.57                    0                 0
      11-Jul-08           28           23,298,000.00         105,391.56                    0                 0
      11-Aug-08           29           23,298,000.00         108,599.28                    0                 0
      11-Sep-08           30           23,298,000.00         108,599.90                    0                 0
      11-Oct-08           31           23,298,000.00         105,389.74                    0                 0
      11-Nov-08           32           23,298,000.00         108,596.55                    0                 0
      11-Dec-08           33           23,298,000.00         105,393.69                    0                 0
      11-Jan-09           34           23,298,000.00         105,871.97                    0                 0
      11-Feb-09           35           23,298,000.00         105,850.59                    0                 0
      11-Mar-09           36           23,298,000.00         105,871.76                    0                 0
      11-Apr-09           37           23,298,000.00         109,251.03                    0                 0
      11-May-09           38           23,298,000.00         105,812.37                    0                 0
      11-Jun-09           39           23,298,000.00         109,255.53                    0                 0
      11-Jul-09           40           23,298,000.00         105,810.19                    0                 0
      11-Aug-09           41           23,298,000.00         109,253.34                    0                 0
      11-Sep-09           42           23,298,000.00         109,252.30                    0                 0
      11-Oct-09           43           23,298,000.00         105,806.93                    0                 0
      11-Nov-09           44           23,298,000.00         109,287.60                    0                 0
      11-Dec-09           45           23,298,000.00         105,827.62                    0                 0
      11-Jan-10           46           23,298,000.00         105,826.39                    0                 0
      11-Feb-10           47           23,298,000.00         105,694.72                    0                 0
      11-Mar-10           48           23,298,000.00         105,769.75                    0                 0
      11-Apr-10           49           23,298,000.00         109,099.81                    0                 0
      11-May-10           50           23,298,000.00         105,662.26                    0                 0
      11-Jun-10           51           23,298,000.00         109,097.09                    0                 0
      11-Jul-10           52           23,298,000.00         105,659.53                    0                 0
      11-Aug-10           53           23,298,000.00         109,094.33                    0                 0
      11-Sep-10           54           23,298,000.00         109,093.02                    0                 0
      11-Oct-10           55           23,298,000.00         105,655.98                    0                 0
      11-Nov-10           56           23,298,000.00         109,090.11                    0                 0
      11-Dec-10           57           23,298,000.00         105,720.12                    0                 0
      11-Jan-11           58           23,298,000.00         105,718.55                    0                 0
      11-Feb-11           59           23,298,000.00         105,717.12                    0                 0
      11-Mar-11           60           23,298,000.00         105,725.46                    0                 0
      11-Apr-11           61           23,298,000.00         109,150.28                    0                 0
      11-May-11           62           23,298,000.00         105,711.94                    0                 0
      11-Jun-11           63           23,298,000.00         109,146.93                    0                 0
      11-Jul-11           64           23,298,000.00         105,708.60                    0                 0
      11-Aug-11           65           23,298,000.00         109,143.53                    0                 0
      11-Sep-11           66           23,298,000.00         109,141.91                    0                 0
      11-Oct-11           67           23,298,000.00         105,703.58                    0                 0
      11-Nov-11           68           23,298,000.00         109,138.44                    0                 0
      11-Dec-11           69           23,298,000.00         105,700.11                    0                 0
      11-Jan-12           70           23,298,000.00         109,134.92                    0                 0
      11-Feb-12           71           23,298,000.00         105,696.59                    0                 0
      11-Mar-12           72           23,298,000.00         105,698.51                    0                 0
      11-Apr-12           73           23,298,000.00         109,129.44                    0                 0
      11-May-12           74           23,298,000.00         105,703.29                    0                 0
      11-Jun-12           75           23,298,000.00         109,137.93                    0                 0
      11-Jul-12           76           23,298,000.00         105,699.54                    0                 0
      11-Aug-12           77           23,298,000.00         109,134.12                    0                 0
      11-Sep-12           78           23,298,000.00         109,132.30                    0                 0
      11-Oct-12           79           23,298,000.00         105,693.91                    0                 0
      11-Nov-12           80           23,298,000.00         109,122.32                    0                 0
      11-Dec-12           81           23,298,000.00         105,684.78                    0                 0
      11-Jan-13           82           23,298,000.00         105,682.71                    0                 0
      11-Feb-13           83           23,298,000.00         105,680.81                    0                 0
      11-Mar-13           84           23,298,000.00         105,690.32                    0                 0
      11-Apr-13           85           23,298,000.00         109,111.98                    0                 0
      11-May-13           86           23,298,000.00         105,674.47                    0                 0
      11-Jun-13           87           23,298,000.00         109,107.85                    0                 0
      11-Jul-13           88           23,298,000.00         105,670.34                    0                 0
      11-Aug-13           89           23,298,000.00         109,103.66                    0                 0
      11-Sep-13           90           23,298,000.00         109,101.63                    0                 0
      11-Oct-13           91           23,298,000.00         105,664.12                    0                 0
      11-Nov-13           92           23,298,000.00         109,097.34                    0                 0
      11-Dec-13           93           23,298,000.00         105,659.83                    0                 0
      11-Jan-14           94           23,298,000.00         105,657.57                    0                 0
      11-Feb-14           95           23,298,000.00         105,655.48                    0                 0
      11-Mar-14           96           23,298,000.00         105,665.69                    0                 0
      11-Apr-14           97           23,298,000.00         109,086.03                    0                 0
      11-May-14           98           23,298,000.00         105,648.54                    0                 0
      11-Jun-14           99           23,298,000.00         109,081.49                    0                 0
      11-Jul-14          100           23,298,000.00         105,549.02                    0                 0
      11-Aug-14          101           23,298,000.00         108,977.47                    0                 0
      11-Sep-14          102           23,298,000.00         109,028.85                    0                 0
      11-Oct-14          103           23,298,000.00         105,594.79                    0                 0
      11-Nov-14          104           23,298,000.00         109,024.08                    0                 0
      11-Dec-14          105           23,298,000.00         105,590.01                    0                 0
      11-Jan-15          106           23,298,000.00         105,587.51                    0                 0
      11-Feb-15          107           23,298,000.00         105,560.12                    0                 0
      11-Mar-15          108           23,298,000.00         105,622.97                    0                 0
      11-Apr-15          109           23,298,000.00         108,996.84                    0                 0
      11-May-15          110           23,298,000.00         105,563.99                    0                 0
      11-Jun-15          111           23,298,000.00         108,976.01                    0                 0
      11-Jul-15          112           23,298,000.00         105,537.53                    0                 0
      11-Aug-15          113           23,298,000.00         108,985.34                    0                 0
      11-Sep-15          114           23,298,000.00         109,218.85                    0                 0
      11-Oct-15          115           23,298,000.00         107,559.63                    0                 0
      11-Nov-15          116           23,298,000.00         110,939.26                    0                 0
      11-Dec-15          117           23,298,000.00         107,365.51                    0                 0
      11-Jan-16          118           23,298,000.00         110,187.84                    0                 0
      11-Feb-16          119                       0         106,559.78        23,298,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                             D                   D                    D                   D
                                     3,326,883,000.00      15,320,930.98        27,957,000.00            0.00
           Date       Period              Balance             Interest            Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           27,957,000.00                  0                    0                 0
      11-Apr-06            1           27,957,000.00         131,092.16                    0                 0
      11-May-06            2           27,957,000.00         127,154.01                    0                 0
      11-Jun-06            3           27,957,000.00         131,039.40                    0                 0
      11-Jul-06            4           27,957,000.00         127,150.70                    0                 0
      11-Aug-06            5           27,957,000.00         131,035.86                    0                 0
      11-Sep-06            6           27,957,000.00         131,034.21                    0                 0
      11-Oct-06            7           27,957,000.00         127,119.95                    0                 0
      11-Nov-06            8           27,957,000.00         131,002.34                    0                 0
      11-Dec-06            9           27,957,000.00         127,116.60                    0                 0
      11-Jan-07           10           27,957,000.00         127,114.83                    0                 0
      11-Feb-07           11           27,957,000.00         127,113.26                    0                 0
      11-Mar-07           12           27,957,000.00         127,118.13                    0                 0
      11-Apr-07           13           27,957,000.00         130,992.73                    0                 0
      11-May-07           14           27,957,000.00         127,168.13                    0                 0
      11-Jun-07           15           27,957,000.00         131,077.67                    0                 0
      11-Jul-07           16           27,957,000.00         127,164.40                    0                 0
      11-Aug-07           17           27,957,000.00         131,073.67                    0                 0
      11-Sep-07           18           27,957,000.00         131,071.78                    0                 0
      11-Oct-07           19           27,957,000.00         127,158.84                    0                 0
      11-Nov-07           20           27,957,000.00         131,067.69                    0                 0
      11-Dec-07           21           27,957,000.00         127,154.98                    0                 0
      11-Jan-08           22           27,957,000.00         131,063.55                    0                 0
      11-Feb-08           23           27,957,000.00         127,146.49                    0                 0
      11-Mar-08           24           27,957,000.00         127,147.36                    0                 0
      11-Apr-08           25           27,957,000.00         131,051.94                    0                 0
      11-May-08           26           27,957,000.00         126,564.74                    0                 0
      11-Jun-08           27           27,957,000.00         130,320.28                    0                 0
      11-Jul-08           28           27,957,000.00         126,467.16                    0                 0
      11-Aug-08           29           27,957,000.00         130,316.34                    0                 0
      11-Sep-08           30           27,957,000.00         130,317.09                    0                 0
      11-Oct-08           31           27,957,000.00         126,464.97                    0                 0
      11-Nov-08           32           27,957,000.00         130,313.06                    0                 0
      11-Dec-08           33           27,957,000.00         126,469.72                    0                 0
      11-Jan-09           34           27,957,000.00         127,043.64                    0                 0
      11-Feb-09           35           27,957,000.00         127,017.98                    0                 0
      11-Mar-09           36           27,957,000.00         127,043.39                    0                 0
      11-Apr-09           37           27,957,000.00         131,098.43                    0                 0
      11-May-09           38           27,957,000.00         126,972.12                    0                 0
      11-Jun-09           39           27,957,000.00         131,103.83                    0                 0
      11-Jul-09           40           27,957,000.00         126,969.51                    0                 0
      11-Aug-09           41           27,957,000.00         131,101.20                    0                 0
      11-Sep-09           42           27,957,000.00         131,099.95                    0                 0
      11-Oct-09           43           27,957,000.00         126,965.59                    0                 0
      11-Nov-09           44           27,957,000.00         131,142.30                    0                 0
      11-Dec-09           45           27,957,000.00         126,990.42                    0                 0
      11-Jan-10           46           27,957,000.00         126,988.94                    0                 0
      11-Feb-10           47           27,957,000.00         126,830.94                    0                 0
      11-Mar-10           48           27,957,000.00         126,920.97                    0                 0
      11-Apr-10           49           27,957,000.00         130,916.97                    0                 0
      11-May-10           50           27,957,000.00         126,792.00                    0                 0
      11-Jun-10           51           27,957,000.00         130,913.70                    0                 0
      11-Jul-10           52           27,957,000.00         126,788.72                    0                 0
      11-Aug-10           53           27,957,000.00         130,910.39                    0                 0
      11-Sep-10           54           27,957,000.00         130,908.81                    0                 0
      11-Oct-10           55           27,957,000.00         126,784.46                    0                 0
      11-Nov-10           56           27,957,000.00         130,905.32                    0                 0
      11-Dec-10           57           27,957,000.00         126,861.42                    0                 0
      11-Jan-11           58           27,957,000.00         126,859.53                    0                 0
      11-Feb-11           59           27,957,000.00         126,857.82                    0                 0
      11-Mar-11           60           27,957,000.00         126,867.84                    0                 0
      11-Apr-11           61           27,957,000.00         130,977.52                    0                 0
      11-May-11           62           27,957,000.00         126,851.60                    0                 0
      11-Jun-11           63           27,957,000.00         130,973.51                    0                 0
      11-Jul-11           64           27,957,000.00         126,847.59                    0                 0
      11-Aug-11           65           27,957,000.00         130,969.43                    0                 0
      11-Sep-11           66           27,957,000.00         130,967.48                    0                 0
      11-Oct-11           67           27,957,000.00         126,841.57                    0                 0
      11-Nov-11           68           27,957,000.00         130,963.32                    0                 0
      11-Dec-11           69           27,957,000.00         126,837.41                    0                 0
      11-Jan-12           70           27,957,000.00         130,959.09                    0                 0
      11-Feb-12           71           27,957,000.00         126,833.19                    0                 0
      11-Mar-12           72           27,957,000.00         126,835.48                    0                 0
      11-Apr-12           73           27,957,000.00         130,952.52                    0                 0
      11-May-12           74           27,957,000.00         126,841.22                    0                 0
      11-Jun-12           75           27,957,000.00         130,962.70                    0                 0
      11-Jul-12           76           27,957,000.00         126,836.73                    0                 0
      11-Aug-12           77           27,957,000.00         130,958.14                    0                 0
      11-Sep-12           78           27,957,000.00         130,955.94                    0                 0
      11-Oct-12           79           27,957,000.00         126,829.97                    0                 0
      11-Nov-12           80           27,957,000.00         130,943.98                    0                 0
      11-Dec-12           81           27,957,000.00         126,819.02                    0                 0
      11-Jan-13           82           27,957,000.00         126,816.54                    0                 0
      11-Feb-13           83           27,957,000.00         126,814.25                    0                 0
      11-Mar-13           84           27,957,000.00         126,825.66                    0                 0
      11-Apr-13           85           27,957,000.00         130,931.57                    0                 0
      11-May-13           86           27,957,000.00         126,806.64                    0                 0
      11-Jun-13           87           27,957,000.00         130,926.61                    0                 0
      11-Jul-13           88           27,957,000.00         126,801.69                    0                 0
      11-Aug-13           89           27,957,000.00         130,921.58                    0                 0
      11-Sep-13           90           27,957,000.00         130,919.15                    0                 0
      11-Oct-13           91           27,957,000.00         126,794.22                    0                 0
      11-Nov-13           92           27,957,000.00         130,914.00                    0                 0
      11-Dec-13           93           27,957,000.00         126,789.08                    0                 0
      11-Jan-14           94           27,957,000.00         126,786.37                    0                 0
      11-Feb-14           95           27,957,000.00         126,783.85                    0                 0
      11-Mar-14           96           27,957,000.00         126,796.10                    0                 0
      11-Apr-14           97           27,957,000.00         130,900.42                    0                 0
      11-May-14           98           27,957,000.00         126,775.53                    0                 0
      11-Jun-14           99           27,957,000.00         130,894.98                    0                 0
      11-Jul-14          100           27,957,000.00         126,656.11                    0                 0
      11-Aug-14          101           27,957,000.00         130,770.15                    0                 0
      11-Sep-14          102           27,957,000.00         130,831.81                    0                 0
      11-Oct-14          103           27,957,000.00         126,711.03                    0                 0
      11-Nov-14          104           27,957,000.00         130,826.08                    0                 0
      11-Dec-14          105           27,957,000.00         126,705.30                    0                 0
      11-Jan-15          106           27,957,000.00         126,702.29                    0                 0
      11-Feb-15          107           27,957,000.00         126,669.43                    0                 0
      11-Mar-15          108           27,957,000.00         126,744.84                    0                 0
      11-Apr-15          109           27,957,000.00         130,793.41                    0                 0
      11-May-15          110           27,957,000.00         126,674.07                    0                 0
      11-Jun-15          111           27,957,000.00         130,768.41                    0                 0
      11-Jul-15          112           27,957,000.00         126,642.31                    0                 0
      11-Aug-15          113           27,957,000.00         130,779.61                    0                 0
      11-Sep-15          114           27,957,000.00         131,059.80                    0                 0
      11-Oct-15          115           27,957,000.00         129,068.78                    0                 0
      11-Nov-15          116           27,957,000.00         133,124.26                    0                 0
      11-Dec-15          117           27,957,000.00         128,835.84                    0                 0
      11-Jan-16          118           27,957,000.00         132,222.58                    0                 0
      11-Feb-16          119                       0         127,868.99        27,957,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                             E                   E                    E                   E
                                     2,217,922,000.00      10,213,953.98        18,638,000.00            0.00
           Date       Period              Balance             Interest            Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           18,638,000.00                  0                    0                 0
      11-Apr-06            1           18,638,000.00          87,394.78                    0                 0
      11-May-06            2           18,638,000.00          84,769.34                    0                 0
      11-Jun-06            3           18,638,000.00          87,359.60                    0                 0
      11-Jul-06            4           18,638,000.00          84,767.14                    0                 0
      11-Aug-06            5           18,638,000.00          87,357.24                    0                 0
      11-Sep-06            6           18,638,000.00          87,356.14                    0                 0
      11-Oct-06            7           18,638,000.00          84,746.63                    0                 0
      11-Nov-06            8           18,638,000.00          87,334.89                    0                 0
      11-Dec-06            9           18,638,000.00          84,744.40                    0                 0
      11-Jan-07           10           18,638,000.00          84,743.22                    0                 0
      11-Feb-07           11           18,638,000.00          84,742.17                    0                 0
      11-Mar-07           12           18,638,000.00          84,745.42                    0                 0
      11-Apr-07           13           18,638,000.00          87,328.49                    0                 0
      11-May-07           14           18,638,000.00          84,778.75                    0                 0
      11-Jun-07           15           18,638,000.00          87,385.11                    0                 0
      11-Jul-07           16           18,638,000.00          84,776.27                    0                 0
      11-Aug-07           17           18,638,000.00          87,382.44                    0                 0
      11-Sep-07           18           18,638,000.00          87,381.19                    0                 0
      11-Oct-07           19           18,638,000.00          84,772.56                    0                 0
      11-Nov-07           20           18,638,000.00          87,378.46                    0                 0
      11-Dec-07           21           18,638,000.00          84,769.99                    0                 0
      11-Jan-08           22           18,638,000.00          87,375.70                    0                 0
      11-Feb-08           23           18,638,000.00          84,764.33                    0                 0
      11-Mar-08           24           18,638,000.00          84,764.90                    0                 0
      11-Apr-08           25           18,638,000.00          87,367.96                    0                 0
      11-May-08           26           18,638,000.00          84,376.49                    0                 0
      11-Jun-08           27           18,638,000.00          86,880.19                    0                 0
      11-Jul-08           28           18,638,000.00          84,311.44                    0                 0
      11-Aug-08           29           18,638,000.00          86,877.56                    0                 0
      11-Sep-08           30           18,638,000.00          86,878.06                    0                 0
      11-Oct-08           31           18,638,000.00          84,309.98                    0                 0
      11-Nov-08           32           18,638,000.00          86,875.37                    0                 0
      11-Dec-08           33           18,638,000.00          84,313.14                    0                 0
      11-Jan-09           34           18,638,000.00          84,695.76                    0                 0
      11-Feb-09           35           18,638,000.00          84,678.65                    0                 0
      11-Mar-09           36           18,638,000.00          84,695.59                    0                 0
      11-Apr-09           37           18,638,000.00          87,398.95                    0                 0
      11-May-09           38           18,638,000.00          84,648.08                    0                 0
      11-Jun-09           39           18,638,000.00          87,402.55                    0                 0
      11-Jul-09           40           18,638,000.00          84,646.34                    0                 0
      11-Aug-09           41           18,638,000.00          87,400.80                    0                 0
      11-Sep-09           42           18,638,000.00          87,399.97                    0                 0
      11-Oct-09           43           18,638,000.00          84,643.73                    0                 0
      11-Nov-09           44           18,638,000.00          87,428.20                    0                 0
      11-Dec-09           45           18,638,000.00          84,660.28                    0                 0
      11-Jan-10           46           18,638,000.00          84,659.30                    0                 0
      11-Feb-10           47           18,638,000.00          84,553.96                    0                 0
      11-Mar-10           48           18,638,000.00          84,613.98                    0                 0
      11-Apr-10           49           18,638,000.00          87,277.98                    0                 0
      11-May-10           50           18,638,000.00          84,528.00                    0                 0
      11-Jun-10           51           18,638,000.00          87,275.80                    0                 0
      11-Jul-10           52           18,638,000.00          84,525.81                    0                 0
      11-Aug-10           53           18,638,000.00          87,273.59                    0                 0
      11-Sep-10           54           18,638,000.00          87,272.54                    0                 0
      11-Oct-10           55           18,638,000.00          84,522.97                    0                 0
      11-Nov-10           56           18,638,000.00          87,270.21                    0                 0
      11-Dec-10           57           18,638,000.00          84,574.28                    0                 0
      11-Jan-11           58           18,638,000.00          84,573.02                    0                 0
      11-Feb-11           59           18,638,000.00          84,571.88                    0                 0
      11-Mar-11           60           18,638,000.00          84,578.56                    0                 0
      11-Apr-11           61           18,638,000.00          87,318.35                    0                 0
      11-May-11           62           18,638,000.00          84,567.74                    0                 0
      11-Jun-11           63           18,638,000.00          87,315.67                    0                 0
      11-Jul-11           64           18,638,000.00          84,565.06                    0                 0
      11-Aug-11           65           18,638,000.00          87,312.95                    0                 0
      11-Sep-11           66           18,638,000.00          87,311.66                    0                 0
      11-Oct-11           67           18,638,000.00          84,561.05                    0                 0
      11-Nov-11           68           18,638,000.00          87,308.88                    0                 0
      11-Dec-11           69           18,638,000.00          84,558.28                    0                 0
      11-Jan-12           70           18,638,000.00          87,306.06                    0                 0
      11-Feb-12           71           18,638,000.00          84,555.46                    0                 0
      11-Mar-12           72           18,638,000.00          84,556.99                    0                 0
      11-Apr-12           73           18,638,000.00          87,301.68                    0                 0
      11-May-12           74           18,638,000.00          84,560.82                    0                 0
      11-Jun-12           75           18,638,000.00          87,308.47                    0                 0
      11-Jul-12           76           18,638,000.00          84,557.82                    0                 0
      11-Aug-12           77           18,638,000.00          87,305.42                    0                 0
      11-Sep-12           78           18,638,000.00          87,303.96                    0                 0
      11-Oct-12           79           18,638,000.00          84,553.31                    0                 0
      11-Nov-12           80           18,638,000.00          87,295.99                    0                 0
      11-Dec-12           81           18,638,000.00          84,546.01                    0                 0
      11-Jan-13           82           18,638,000.00          84,544.36                    0                 0
      11-Feb-13           83           18,638,000.00          84,542.83                    0                 0
      11-Mar-13           84           18,638,000.00          84,550.44                    0                 0
      11-Apr-13           85           18,638,000.00          87,287.71                    0                 0
      11-May-13           86           18,638,000.00          84,537.76                    0                 0
      11-Jun-13           87           18,638,000.00          87,284.41                    0                 0
      11-Jul-13           88           18,638,000.00          84,534.46                    0                 0
      11-Aug-13           89           18,638,000.00          87,281.05                    0                 0
      11-Sep-13           90           18,638,000.00          87,279.43                    0                 0
      11-Oct-13           91           18,638,000.00          84,529.48                    0                 0
      11-Nov-13           92           18,638,000.00          87,276.00                    0                 0
      11-Dec-13           93           18,638,000.00          84,526.05                    0                 0
      11-Jan-14           94           18,638,000.00          84,524.24                    0                 0
      11-Feb-14           95           18,638,000.00          84,522.57                    0                 0
      11-Mar-14           96           18,638,000.00          84,530.73                    0                 0
      11-Apr-14           97           18,638,000.00          87,266.95                    0                 0
      11-May-14           98           18,638,000.00          84,517.02                    0                 0
      11-Jun-14           99           18,638,000.00          87,263.32                    0                 0
      11-Jul-14          100           18,638,000.00          84,437.41                    0                 0
      11-Aug-14          101           18,638,000.00          87,180.10                    0                 0
      11-Sep-14          102           18,638,000.00          87,221.21                    0                 0
      11-Oct-14          103           18,638,000.00          84,474.02                    0                 0
      11-Nov-14          104           18,638,000.00          87,217.39                    0                 0
      11-Dec-14          105           18,638,000.00          84,470.20                    0                 0
      11-Jan-15          106           18,638,000.00          84,468.19                    0                 0
      11-Feb-15          107           18,638,000.00          84,446.29                    0                 0
      11-Mar-15          108           18,638,000.00          84,496.56                    0                 0
      11-Apr-15          109           18,638,000.00          87,195.60                    0                 0
      11-May-15          110           18,638,000.00          84,449.38                    0                 0
      11-Jun-15          111           18,638,000.00          87,178.94                    0                 0
      11-Jul-15          112           18,638,000.00          84,428.21                    0                 0
      11-Aug-15          113           18,638,000.00          87,186.40                    0                 0
      11-Sep-15          114           18,638,000.00          87,373.20                    0                 0
      11-Oct-15          115           18,638,000.00          86,045.86                    0                 0
      11-Nov-15          116           18,638,000.00          88,749.51                    0                 0
      11-Dec-15          117           18,638,000.00          85,890.56                    0                 0
      11-Jan-16          118           18,638,000.00          88,148.38                    0                 0
      11-Feb-16          119                       0          85,246.00        18,638,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                             F                   F                   F                   F
                                     2,495,192,000.00      11,490,835.24        20,968,000.00           0.00
           Date       Period              Balance            Interest             Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           20,968,000.00                  0                    0                 0
      11-Apr-06            1           20,968,000.00          98,320.30                    0                 0
      11-May-06            2           20,968,000.00          95,366.65                    0                 0
      11-Jun-06            3           20,968,000.00          98,280.72                    0                 0
      11-Jul-06            4           20,968,000.00          95,364.17                    0                 0
      11-Aug-06            5           20,968,000.00          98,278.07                    0                 0
      11-Sep-06            6           20,968,000.00          98,276.83                    0                 0
      11-Oct-06            7           20,968,000.00          95,341.10                    0                 0
      11-Nov-06            8           20,968,000.00          98,252.92                    0                 0
      11-Dec-06            9           20,968,000.00          95,338.59                    0                 0
      11-Jan-07           10           20,968,000.00          95,337.26                    0                 0
      11-Feb-07           11           20,968,000.00          95,336.08                    0                 0
      11-Mar-07           12           20,968,000.00          95,339.74                    0                 0
      11-Apr-07           13           20,968,000.00          98,245.72                    0                 0
      11-May-07           14           20,968,000.00          95,377.23                    0                 0
      11-Jun-07           15           20,968,000.00          98,309.43                    0                 0
      11-Jul-07           16           20,968,000.00          95,374.44                    0                 0
      11-Aug-07           17           20,968,000.00          98,306.42                    0                 0
      11-Sep-07           18           20,968,000.00          98,305.01                    0                 0
      11-Oct-07           19           20,968,000.00          95,370.26                    0                 0
      11-Nov-07           20           20,968,000.00          98,301.94                    0                 0
      11-Dec-07           21           20,968,000.00          95,367.37                    0                 0
      11-Jan-08           22           20,968,000.00          98,298.84                    0                 0
      11-Feb-08           23           20,968,000.00          95,361.01                    0                 0
      11-Mar-08           24           20,968,000.00          95,361.65                    0                 0
      11-Apr-08           25           20,968,000.00          98,290.13                    0                 0
      11-May-08           26           20,968,000.00          94,924.68                    0                 0
      11-Jun-08           27           20,968,000.00          97,741.38                    0                 0
      11-Jul-08           28           20,968,000.00          94,851.50                    0                 0
      11-Aug-08           29           20,968,000.00          97,738.42                    0                 0
      11-Sep-08           30           20,968,000.00          97,738.98                    0                 0
      11-Oct-08           31           20,968,000.00          94,849.86                    0                 0
      11-Nov-08           32           20,968,000.00          97,735.96                    0                 0
      11-Dec-08           33           20,968,000.00          94,853.42                    0                 0
      11-Jan-09           34           20,968,000.00          95,283.87                    0                 0
      11-Feb-09           35           20,968,000.00          95,264.62                    0                 0
      11-Mar-09           36           20,968,000.00          95,283.68                    0                 0
      11-Apr-09           37           20,968,000.00          98,324.99                    0                 0
      11-May-09           38           20,968,000.00          95,230.23                    0                 0
      11-Jun-09           39           20,968,000.00          98,329.04                    0                 0
      11-Jul-09           40           20,968,000.00          95,228.27                    0                 0
      11-Aug-09           41           20,968,000.00          98,327.07                    0                 0
      11-Sep-09           42           20,968,000.00          98,326.14                    0                 0
      11-Oct-09           43           20,968,000.00          95,225.33                    0                 0
      11-Nov-09           44           20,968,000.00          98,357.90                    0                 0
      11-Dec-09           45           20,968,000.00          95,243.95                    0                 0
      11-Jan-10           46           20,968,000.00          95,242.84                    0                 0
      11-Feb-10           47           20,968,000.00          95,124.34                    0                 0
      11-Mar-10           48           20,968,000.00          95,191.87                    0                 0
      11-Apr-10           49           20,968,000.00          98,188.90                    0                 0
      11-May-10           50           20,968,000.00          95,095.13                    0                 0
      11-Jun-10           51           20,968,000.00          98,186.45                    0                 0
      11-Jul-10           52           20,968,000.00          95,092.67                    0                 0
      11-Aug-10           53           20,968,000.00          98,183.96                    0                 0
      11-Sep-10           54           20,968,000.00          98,182.78                    0                 0
      11-Oct-10           55           20,968,000.00          95,089.48                    0                 0
      11-Nov-10           56           20,968,000.00          98,180.16                    0                 0
      11-Dec-10           57           20,968,000.00          95,147.20                    0                 0
      11-Jan-11           58           20,968,000.00          95,145.78                    0                 0
      11-Feb-11           59           20,968,000.00          95,144.50                    0                 0
      11-Mar-11           60           20,968,000.00          95,152.01                    0                 0
      11-Apr-11           61           20,968,000.00          98,234.31                    0                 0
      11-May-11           62           20,968,000.00          95,139.84                    0                 0
      11-Jun-11           63           20,968,000.00          98,231.30                    0                 0
      11-Jul-11           64           20,968,000.00          95,136.83                    0                 0
      11-Aug-11           65           20,968,000.00          98,228.24                    0                 0
      11-Sep-11           66           20,968,000.00          98,226.78                    0                 0
      11-Oct-11           67           20,968,000.00          95,132.31                    0                 0
      11-Nov-11           68           20,968,000.00          98,223.66                    0                 0
      11-Dec-11           69           20,968,000.00          95,129.19                    0                 0
      11-Jan-12           70           20,968,000.00          98,220.49                    0                 0
      11-Feb-12           71           20,968,000.00          95,126.03                    0                 0
      11-Mar-12           72           20,968,000.00          95,127.75                    0                 0
      11-Apr-12           73           20,968,000.00          98,215.56                    0                 0
      11-May-12           74           20,968,000.00          95,132.05                    0                 0
      11-Jun-12           75           20,968,000.00          98,223.20                    0                 0
      11-Jul-12           76           20,968,000.00          95,128.68                    0                 0
      11-Aug-12           77           20,968,000.00          98,219.77                    0                 0
      11-Sep-12           78           20,968,000.00          98,218.13                    0                 0
      11-Oct-12           79           20,968,000.00          95,123.61                    0                 0
      11-Nov-12           80           20,968,000.00          98,209.16                    0                 0
      11-Dec-12           81           20,968,000.00          95,115.40                    0                 0
      11-Jan-13           82           20,968,000.00          95,113.54                    0                 0
      11-Feb-13           83           20,968,000.00          95,111.82                    0                 0
      11-Mar-13           84           20,968,000.00          95,120.38                    0                 0
      11-Apr-13           85           20,968,000.00          98,199.85                    0                 0
      11-May-13           86           20,968,000.00          95,106.11                    0                 0
      11-Jun-13           87           20,968,000.00          98,196.13                    0                 0
      11-Jul-13           88           20,968,000.00          95,102.40                    0                 0
      11-Aug-13           89           20,968,000.00          98,192.35                    0                 0
      11-Sep-13           90           20,968,000.00          98,190.53                    0                 0
      11-Oct-13           91           20,968,000.00          95,096.80                    0                 0
      11-Nov-13           92           20,968,000.00          98,186.67                    0                 0
      11-Dec-13           93           20,968,000.00          95,092.94                    0                 0
      11-Jan-14           94           20,968,000.00          95,090.91                    0                 0
      11-Feb-14           95           20,968,000.00          95,089.02                    0                 0
      11-Mar-14           96           20,968,000.00          95,098.21                    0                 0
      11-Apr-14           97           20,968,000.00          98,176.49                    0                 0
      11-May-14           98           20,968,000.00          95,082.78                    0                 0
      11-Jun-14           99           20,968,000.00          98,172.41                    0                 0
      11-Jul-14          100           20,968,000.00          94,993.21                    0                 0
      11-Aug-14          101           20,968,000.00          98,078.78                    0                 0
      11-Sep-14          102           20,968,000.00          98,125.03                    0                 0
      11-Oct-14          103           20,968,000.00          95,034.41                    0                 0
      11-Nov-14          104           20,968,000.00          98,120.73                    0                 0
      11-Dec-14          105           20,968,000.00          95,030.11                    0                 0
      11-Jan-15          106           20,968,000.00          95,027.85                    0                 0
      11-Feb-15          107           20,968,000.00          95,003.20                    0                 0
      11-Mar-15          108           20,968,000.00          95,059.76                    0                 0
      11-Apr-15          109           20,968,000.00          98,096.22                    0                 0
      11-May-15          110           20,968,000.00          95,006.68                    0                 0
      11-Jun-15          111           20,968,000.00          98,077.47                    0                 0
      11-Jul-15          112           20,968,000.00          94,982.87                    0                 0
      11-Aug-15          113           20,968,000.00          98,085.87                    0                 0
      11-Sep-15          114           20,968,000.00          98,296.02                    0                 0
      11-Oct-15          115           20,968,000.00          96,802.74                    0                 0
      11-Nov-15          116           20,968,000.00          99,844.39                    0                 0
      11-Dec-15          117           20,968,000.00          96,628.03                    0                 0
      11-Jan-16          118           20,968,000.00          99,168.11                    0                 0
      11-Feb-16          119                       0          95,902.89        20,968,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                            G                    G                    G                  G
                                     2,217,922,000.00      10,213,953.98        18,638,000.00           0.00
           Date       Period             Balance             Interest             Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           18,638,000.00                  0                    0                 0
      11-Apr-06            1           18,638,000.00          87,394.78                    0                 0
      11-May-06            2           18,638,000.00          84,769.34                    0                 0
      11-Jun-06            3           18,638,000.00          87,359.60                    0                 0
      11-Jul-06            4           18,638,000.00          84,767.14                    0                 0
      11-Aug-06            5           18,638,000.00          87,357.24                    0                 0
      11-Sep-06            6           18,638,000.00          87,356.14                    0                 0
      11-Oct-06            7           18,638,000.00          84,746.63                    0                 0
      11-Nov-06            8           18,638,000.00          87,334.89                    0                 0
      11-Dec-06            9           18,638,000.00          84,744.40                    0                 0
      11-Jan-07           10           18,638,000.00          84,743.22                    0                 0
      11-Feb-07           11           18,638,000.00          84,742.17                    0                 0
      11-Mar-07           12           18,638,000.00          84,745.42                    0                 0
      11-Apr-07           13           18,638,000.00          87,328.49                    0                 0
      11-May-07           14           18,638,000.00          84,778.75                    0                 0
      11-Jun-07           15           18,638,000.00          87,385.11                    0                 0
      11-Jul-07           16           18,638,000.00          84,776.27                    0                 0
      11-Aug-07           17           18,638,000.00          87,382.44                    0                 0
      11-Sep-07           18           18,638,000.00          87,381.19                    0                 0
      11-Oct-07           19           18,638,000.00          84,772.56                    0                 0
      11-Nov-07           20           18,638,000.00          87,378.46                    0                 0
      11-Dec-07           21           18,638,000.00          84,769.99                    0                 0
      11-Jan-08           22           18,638,000.00          87,375.70                    0                 0
      11-Feb-08           23           18,638,000.00          84,764.33                    0                 0
      11-Mar-08           24           18,638,000.00          84,764.90                    0                 0
      11-Apr-08           25           18,638,000.00          87,367.96                    0                 0
      11-May-08           26           18,638,000.00          84,376.49                    0                 0
      11-Jun-08           27           18,638,000.00          86,880.19                    0                 0
      11-Jul-08           28           18,638,000.00          84,311.44                    0                 0
      11-Aug-08           29           18,638,000.00          86,877.56                    0                 0
      11-Sep-08           30           18,638,000.00          86,878.06                    0                 0
      11-Oct-08           31           18,638,000.00          84,309.98                    0                 0
      11-Nov-08           32           18,638,000.00          86,875.37                    0                 0
      11-Dec-08           33           18,638,000.00          84,313.14                    0                 0
      11-Jan-09           34           18,638,000.00          84,695.76                    0                 0
      11-Feb-09           35           18,638,000.00          84,678.65                    0                 0
      11-Mar-09           36           18,638,000.00          84,695.59                    0                 0
      11-Apr-09           37           18,638,000.00          87,398.95                    0                 0
      11-May-09           38           18,638,000.00          84,648.08                    0                 0
      11-Jun-09           39           18,638,000.00          87,402.55                    0                 0
      11-Jul-09           40           18,638,000.00          84,646.34                    0                 0
      11-Aug-09           41           18,638,000.00          87,400.80                    0                 0
      11-Sep-09           42           18,638,000.00          87,399.97                    0                 0
      11-Oct-09           43           18,638,000.00          84,643.73                    0                 0
      11-Nov-09           44           18,638,000.00          87,428.20                    0                 0
      11-Dec-09           45           18,638,000.00          84,660.28                    0                 0
      11-Jan-10           46           18,638,000.00          84,659.30                    0                 0
      11-Feb-10           47           18,638,000.00          84,553.96                    0                 0
      11-Mar-10           48           18,638,000.00          84,613.98                    0                 0
      11-Apr-10           49           18,638,000.00          87,277.98                    0                 0
      11-May-10           50           18,638,000.00          84,528.00                    0                 0
      11-Jun-10           51           18,638,000.00          87,275.80                    0                 0
      11-Jul-10           52           18,638,000.00          84,525.81                    0                 0
      11-Aug-10           53           18,638,000.00          87,273.59                    0                 0
      11-Sep-10           54           18,638,000.00          87,272.54                    0                 0
      11-Oct-10           55           18,638,000.00          84,522.97                    0                 0
      11-Nov-10           56           18,638,000.00          87,270.21                    0                 0
      11-Dec-10           57           18,638,000.00          84,574.28                    0                 0
      11-Jan-11           58           18,638,000.00          84,573.02                    0                 0
      11-Feb-11           59           18,638,000.00          84,571.88                    0                 0
      11-Mar-11           60           18,638,000.00          84,578.56                    0                 0
      11-Apr-11           61           18,638,000.00          87,318.35                    0                 0
      11-May-11           62           18,638,000.00          84,567.74                    0                 0
      11-Jun-11           63           18,638,000.00          87,315.67                    0                 0
      11-Jul-11           64           18,638,000.00          84,565.06                    0                 0
      11-Aug-11           65           18,638,000.00          87,312.95                    0                 0
      11-Sep-11           66           18,638,000.00          87,311.66                    0                 0
      11-Oct-11           67           18,638,000.00          84,561.05                    0                 0
      11-Nov-11           68           18,638,000.00          87,308.88                    0                 0
      11-Dec-11           69           18,638,000.00          84,558.28                    0                 0
      11-Jan-12           70           18,638,000.00          87,306.06                    0                 0
      11-Feb-12           71           18,638,000.00          84,555.46                    0                 0
      11-Mar-12           72           18,638,000.00          84,556.99                    0                 0
      11-Apr-12           73           18,638,000.00          87,301.68                    0                 0
      11-May-12           74           18,638,000.00          84,560.82                    0                 0
      11-Jun-12           75           18,638,000.00          87,308.47                    0                 0
      11-Jul-12           76           18,638,000.00          84,557.82                    0                 0
      11-Aug-12           77           18,638,000.00          87,305.42                    0                 0
      11-Sep-12           78           18,638,000.00          87,303.96                    0                 0
      11-Oct-12           79           18,638,000.00          84,553.31                    0                 0
      11-Nov-12           80           18,638,000.00          87,295.99                    0                 0
      11-Dec-12           81           18,638,000.00          84,546.01                    0                 0
      11-Jan-13           82           18,638,000.00          84,544.36                    0                 0
      11-Feb-13           83           18,638,000.00          84,542.83                    0                 0
      11-Mar-13           84           18,638,000.00          84,550.44                    0                 0
      11-Apr-13           85           18,638,000.00          87,287.71                    0                 0
      11-May-13           86           18,638,000.00          84,537.76                    0                 0
      11-Jun-13           87           18,638,000.00          87,284.41                    0                 0
      11-Jul-13           88           18,638,000.00          84,534.46                    0                 0
      11-Aug-13           89           18,638,000.00          87,281.05                    0                 0
      11-Sep-13           90           18,638,000.00          87,279.43                    0                 0
      11-Oct-13           91           18,638,000.00          84,529.48                    0                 0
      11-Nov-13           92           18,638,000.00          87,276.00                    0                 0
      11-Dec-13           93           18,638,000.00          84,526.05                    0                 0
      11-Jan-14           94           18,638,000.00          84,524.24                    0                 0
      11-Feb-14           95           18,638,000.00          84,522.57                    0                 0
      11-Mar-14           96           18,638,000.00          84,530.73                    0                 0
      11-Apr-14           97           18,638,000.00          87,266.95                    0                 0
      11-May-14           98           18,638,000.00          84,517.02                    0                 0
      11-Jun-14           99           18,638,000.00          87,263.32                    0                 0
      11-Jul-14          100           18,638,000.00          84,437.41                    0                 0
      11-Aug-14          101           18,638,000.00          87,180.10                    0                 0
      11-Sep-14          102           18,638,000.00          87,221.21                    0                 0
      11-Oct-14          103           18,638,000.00          84,474.02                    0                 0
      11-Nov-14          104           18,638,000.00          87,217.39                    0                 0
      11-Dec-14          105           18,638,000.00          84,470.20                    0                 0
      11-Jan-15          106           18,638,000.00          84,468.19                    0                 0
      11-Feb-15          107           18,638,000.00          84,446.29                    0                 0
      11-Mar-15          108           18,638,000.00          84,496.56                    0                 0
      11-Apr-15          109           18,638,000.00          87,195.60                    0                 0
      11-May-15          110           18,638,000.00          84,449.38                    0                 0
      11-Jun-15          111           18,638,000.00          87,178.94                    0                 0
      11-Jul-15          112           18,638,000.00          84,428.21                    0                 0
      11-Aug-15          113           18,638,000.00          87,186.40                    0                 0
      11-Sep-15          114           18,638,000.00          87,373.20                    0                 0
      11-Oct-15          115           18,638,000.00          86,045.86                    0                 0
      11-Nov-15          116           18,638,000.00          88,749.51                    0                 0
      11-Dec-15          117           18,638,000.00          85,890.56                    0                 0
      11-Jan-16          118           18,638,000.00          88,148.38                    0                 0
      11-Feb-16          119                       0          85,246.00        18,638,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                            H                   H                    H                    H
                                     2,772,343,000.00      12,767,168.52        23,297,000.00            0.00
           Date       Period              Balance             Interest            Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           23,297,000.00                  0                    0                 0
      11-Apr-06            1           23,297,000.00         109,241.13                    0                 0
      11-May-06            2           23,297,000.00         105,959.40                    0                 0
      11-Jun-06            3           23,297,000.00         109,197.16                    0                 0
      11-Jul-06            4           23,297,000.00         105,956.65                    0                 0
      11-Aug-06            5           23,297,000.00         109,194.21                    0                 0
      11-Sep-06            6           23,297,000.00         109,192.83                    0                 0
      11-Oct-06            7           23,297,000.00         105,931.02                    0                 0
      11-Nov-06            8           23,297,000.00         109,166.27                    0                 0
      11-Dec-06            9           23,297,000.00         105,928.23                    0                 0
      11-Jan-07           10           23,297,000.00         105,926.75                    0                 0
      11-Feb-07           11           23,297,000.00         105,925.44                    0                 0
      11-Mar-07           12           23,297,000.00         105,929.50                    0                 0
      11-Apr-07           13           23,297,000.00         109,158.27                    0                 0
      11-May-07           14           23,297,000.00         105,971.16                    0                 0
      11-Jun-07           15           23,297,000.00         109,229.05                    0                 0
      11-Jul-07           16           23,297,000.00         105,968.06                    0                 0
      11-Aug-07           17           23,297,000.00         109,225.71                    0                 0
      11-Sep-07           18           23,297,000.00         109,224.14                    0                 0
      11-Oct-07           19           23,297,000.00         105,963.42                    0                 0
      11-Nov-07           20           23,297,000.00         109,220.73                    0                 0
      11-Dec-07           21           23,297,000.00         105,960.21                    0                 0
      11-Jan-08           22           23,297,000.00         109,217.28                    0                 0
      11-Feb-08           23           23,297,000.00         105,953.14                    0                 0
      11-Mar-08           24           23,297,000.00         105,953.86                    0                 0
      11-Apr-08           25           23,297,000.00         109,207.61                    0                 0
      11-May-08           26           23,297,000.00         105,468.35                    0                 0
      11-Jun-08           27           23,297,000.00         108,597.91                    0                 0
      11-Jul-08           28           23,297,000.00         105,387.04                    0                 0
      11-Aug-08           29           23,297,000.00         108,594.62                    0                 0
      11-Sep-08           30           23,297,000.00         108,595.24                    0                 0
      11-Oct-08           31           23,297,000.00         105,385.21                    0                 0
      11-Nov-08           32           23,297,000.00         108,591.88                    0                 0
      11-Dec-08           33           23,297,000.00         105,389.17                    0                 0
      11-Jan-09           34           23,297,000.00         105,867.43                    0                 0
      11-Feb-09           35           23,297,000.00         105,846.04                    0                 0
      11-Mar-09           36           23,297,000.00         105,867.22                    0                 0
      11-Apr-09           37           23,297,000.00         109,246.34                    0                 0
      11-May-09           38           23,297,000.00         105,807.83                    0                 0
      11-Jun-09           39           23,297,000.00         109,250.85                    0                 0
      11-Jul-09           40           23,297,000.00         105,805.65                    0                 0
      11-Aug-09           41           23,297,000.00         109,248.65                    0                 0
      11-Sep-09           42           23,297,000.00         109,247.61                    0                 0
      11-Oct-09           43           23,297,000.00         105,802.39                    0                 0
      11-Nov-09           44           23,297,000.00         109,282.91                    0                 0
      11-Dec-09           45           23,297,000.00         105,823.08                    0                 0
      11-Jan-10           46           23,297,000.00         105,821.85                    0                 0
      11-Feb-10           47           23,297,000.00         105,690.18                    0                 0
      11-Mar-10           48           23,297,000.00         105,765.21                    0                 0
      11-Apr-10           49           23,297,000.00         109,095.13                    0                 0
      11-May-10           50           23,297,000.00         105,657.73                    0                 0
      11-Jun-10           51           23,297,000.00         109,092.41                    0                 0
      11-Jul-10           52           23,297,000.00         105,655.00                    0                 0
      11-Aug-10           53           23,297,000.00         109,089.65                    0                 0
      11-Sep-10           54           23,297,000.00         109,088.33                    0                 0
      11-Oct-10           55           23,297,000.00         105,651.45                    0                 0
      11-Nov-10           56           23,297,000.00         109,085.43                    0                 0
      11-Dec-10           57           23,297,000.00         105,715.58                    0                 0
      11-Jan-11           58           23,297,000.00         105,714.01                    0                 0
      11-Feb-11           59           23,297,000.00         105,712.58                    0                 0
      11-Mar-11           60           23,297,000.00         105,720.93                    0                 0
      11-Apr-11           61           23,297,000.00         109,145.59                    0                 0
      11-May-11           62           23,297,000.00         105,707.40                    0                 0
      11-Jun-11           63           23,297,000.00         109,142.25                    0                 0
      11-Jul-11           64           23,297,000.00         105,704.06                    0                 0
      11-Aug-11           65           23,297,000.00         109,138.85                    0                 0
      11-Sep-11           66           23,297,000.00         109,137.23                    0                 0
      11-Oct-11           67           23,297,000.00         105,699.04                    0                 0
      11-Nov-11           68           23,297,000.00         109,133.76                    0                 0
      11-Dec-11           69           23,297,000.00         105,695.58                    0                 0
      11-Jan-12           70           23,297,000.00         109,130.24                    0                 0
      11-Feb-12           71           23,297,000.00         105,692.06                    0                 0
      11-Mar-12           72           23,297,000.00         105,693.97                    0                 0
      11-Apr-12           73           23,297,000.00         109,124.76                    0                 0
      11-May-12           74           23,297,000.00         105,698.75                    0                 0
      11-Jun-12           75           23,297,000.00         109,133.24                    0                 0
      11-Jul-12           76           23,297,000.00         105,695.01                    0                 0
      11-Aug-12           77           23,297,000.00         109,129.44                    0                 0
      11-Sep-12           78           23,297,000.00         109,127.61                    0                 0
      11-Oct-12           79           23,297,000.00         105,689.37                    0                 0
      11-Nov-12           80           23,297,000.00         109,117.64                    0                 0
      11-Dec-12           81           23,297,000.00         105,680.25                    0                 0
      11-Jan-13           82           23,297,000.00         105,678.18                    0                 0
      11-Feb-13           83           23,297,000.00         105,676.27                    0                 0
      11-Mar-13           84           23,297,000.00         105,685.78                    0                 0
      11-Apr-13           85           23,297,000.00         109,107.30                    0                 0
      11-May-13           86           23,297,000.00         105,669.93                    0                 0
      11-Jun-13           87           23,297,000.00         109,103.17                    0                 0
      11-Jul-13           88           23,297,000.00         105,665.80                    0                 0
      11-Aug-13           89           23,297,000.00         109,098.97                    0                 0
      11-Sep-13           90           23,297,000.00         109,096.95                    0                 0
      11-Oct-13           91           23,297,000.00         105,659.58                    0                 0
      11-Nov-13           92           23,297,000.00         109,092.66                    0                 0
      11-Dec-13           93           23,297,000.00         105,655.30                    0                 0
      11-Jan-14           94           23,297,000.00         105,653.04                    0                 0
      11-Feb-14           95           23,297,000.00         105,650.94                    0                 0
      11-Mar-14           96           23,297,000.00         105,661.15                    0                 0
      11-Apr-14           97           23,297,000.00         109,081.35                    0                 0
      11-May-14           98           23,297,000.00         105,644.01                    0                 0
      11-Jun-14           99           23,297,000.00         109,076.81                    0                 0
      11-Jul-14          100           23,297,000.00         105,544.49                    0                 0
      11-Aug-14          101           23,297,000.00         108,972.79                    0                 0
      11-Sep-14          102           23,297,000.00         109,024.17                    0                 0
      11-Oct-14          103           23,297,000.00         105,590.26                    0                 0
      11-Nov-14          104           23,297,000.00         109,019.40                    0                 0
      11-Dec-14          105           23,297,000.00         105,585.48                    0                 0
      11-Jan-15          106           23,297,000.00         105,582.97                    0                 0
      11-Feb-15          107           23,297,000.00         105,555.59                    0                 0
      11-Mar-15          108           23,297,000.00         105,618.43                    0                 0
      11-Apr-15          109           23,297,000.00         108,992.17                    0                 0
      11-May-15          110           23,297,000.00         105,559.46                    0                 0
      11-Jun-15          111           23,297,000.00         108,971.33                    0                 0
      11-Jul-15          112           23,297,000.00         105,533.00                    0                 0
      11-Aug-15          113           23,297,000.00         108,980.67                    0                 0
      11-Sep-15          114           23,297,000.00         109,214.16                    0                 0
      11-Oct-15          115           23,297,000.00         107,555.01                    0                 0
      11-Nov-15          116           23,297,000.00         110,934.50                    0                 0
      11-Dec-15          117           23,297,000.00         107,360.90                    0                 0
      11-Jan-16          118           23,297,000.00         110,183.12                    0                 0
      11-Feb-16          119                       0         106,555.21        23,297,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                            J                    J                    J                   J
                                       831,810,000.00       3,510,931.97         6,990,000.00            0.00
           Date       Period              Balance             Interest            Principal            Penalty
----------------------------------------------------------------------------------------------------------------

      11-Mar-06            0            6,990,000.00                  0                    0                 0
      11-Apr-06            1            6,990,000.00          29,503.63                    0                 0
      11-May-06            2            6,990,000.00          29,503.63                    0                 0
      11-Jun-06            3            6,990,000.00          29,503.63                    0                 0
      11-Jul-06            4            6,990,000.00          29,503.63                    0                 0
      11-Aug-06            5            6,990,000.00          29,503.63                    0                 0
      11-Sep-06            6            6,990,000.00          29,503.63                    0                 0
      11-Oct-06            7            6,990,000.00          29,503.63                    0                 0
      11-Nov-06            8            6,990,000.00          29,503.63                    0                 0
      11-Dec-06            9            6,990,000.00          29,503.63                    0                 0
      11-Jan-07           10            6,990,000.00          29,503.63                    0                 0
      11-Feb-07           11            6,990,000.00          29,503.63                    0                 0
      11-Mar-07           12            6,990,000.00          29,503.63                    0                 0
      11-Apr-07           13            6,990,000.00          29,503.63                    0                 0
      11-May-07           14            6,990,000.00          29,503.63                    0                 0
      11-Jun-07           15            6,990,000.00          29,503.63                    0                 0
      11-Jul-07           16            6,990,000.00          29,503.63                    0                 0
      11-Aug-07           17            6,990,000.00          29,503.63                    0                 0
      11-Sep-07           18            6,990,000.00          29,503.63                    0                 0
      11-Oct-07           19            6,990,000.00          29,503.63                    0                 0
      11-Nov-07           20            6,990,000.00          29,503.63                    0                 0
      11-Dec-07           21            6,990,000.00          29,503.63                    0                 0
      11-Jan-08           22            6,990,000.00          29,503.63                    0                 0
      11-Feb-08           23            6,990,000.00          29,503.63                    0                 0
      11-Mar-08           24            6,990,000.00          29,503.63                    0                 0
      11-Apr-08           25            6,990,000.00          29,503.63                    0                 0
      11-May-08           26            6,990,000.00          29,503.63                    0                 0
      11-Jun-08           27            6,990,000.00          29,503.63                    0                 0
      11-Jul-08           28            6,990,000.00          29,503.63                    0                 0
      11-Aug-08           29            6,990,000.00          29,503.63                    0                 0
      11-Sep-08           30            6,990,000.00          29,503.63                    0                 0
      11-Oct-08           31            6,990,000.00          29,503.63                    0                 0
      11-Nov-08           32            6,990,000.00          29,503.63                    0                 0
      11-Dec-08           33            6,990,000.00          29,503.63                    0                 0
      11-Jan-09           34            6,990,000.00          29,503.63                    0                 0
      11-Feb-09           35            6,990,000.00          29,503.63                    0                 0
      11-Mar-09           36            6,990,000.00          29,503.63                    0                 0
      11-Apr-09           37            6,990,000.00          29,503.63                    0                 0
      11-May-09           38            6,990,000.00          29,503.63                    0                 0
      11-Jun-09           39            6,990,000.00          29,503.63                    0                 0
      11-Jul-09           40            6,990,000.00          29,503.63                    0                 0
      11-Aug-09           41            6,990,000.00          29,503.63                    0                 0
      11-Sep-09           42            6,990,000.00          29,503.63                    0                 0
      11-Oct-09           43            6,990,000.00          29,503.63                    0                 0
      11-Nov-09           44            6,990,000.00          29,503.63                    0                 0
      11-Dec-09           45            6,990,000.00          29,503.63                    0                 0
      11-Jan-10           46            6,990,000.00          29,503.63                    0                 0
      11-Feb-10           47            6,990,000.00          29,503.63                    0                 0
      11-Mar-10           48            6,990,000.00          29,503.63                    0                 0
      11-Apr-10           49            6,990,000.00          29,503.63                    0                 0
      11-May-10           50            6,990,000.00          29,503.63                    0                 0
      11-Jun-10           51            6,990,000.00          29,503.63                    0                 0
      11-Jul-10           52            6,990,000.00          29,503.63                    0                 0
      11-Aug-10           53            6,990,000.00          29,503.63                    0                 0
      11-Sep-10           54            6,990,000.00          29,503.63                    0                 0
      11-Oct-10           55            6,990,000.00          29,503.63                    0                 0
      11-Nov-10           56            6,990,000.00          29,503.63                    0                 0
      11-Dec-10           57            6,990,000.00          29,503.63                    0                 0
      11-Jan-11           58            6,990,000.00          29,503.63                    0                 0
      11-Feb-11           59            6,990,000.00          29,503.63                    0                 0
      11-Mar-11           60            6,990,000.00          29,503.63                    0                 0
      11-Apr-11           61            6,990,000.00          29,503.63                    0                 0
      11-May-11           62            6,990,000.00          29,503.63                    0                 0
      11-Jun-11           63            6,990,000.00          29,503.63                    0                 0
      11-Jul-11           64            6,990,000.00          29,503.63                    0                 0
      11-Aug-11           65            6,990,000.00          29,503.63                    0                 0
      11-Sep-11           66            6,990,000.00          29,503.63                    0                 0
      11-Oct-11           67            6,990,000.00          29,503.63                    0                 0
      11-Nov-11           68            6,990,000.00          29,503.63                    0                 0
      11-Dec-11           69            6,990,000.00          29,503.63                    0                 0
      11-Jan-12           70            6,990,000.00          29,503.63                    0                 0
      11-Feb-12           71            6,990,000.00          29,503.63                    0                 0
      11-Mar-12           72            6,990,000.00          29,503.63                    0                 0
      11-Apr-12           73            6,990,000.00          29,503.63                    0                 0
      11-May-12           74            6,990,000.00          29,503.63                    0                 0
      11-Jun-12           75            6,990,000.00          29,503.63                    0                 0
      11-Jul-12           76            6,990,000.00          29,503.63                    0                 0
      11-Aug-12           77            6,990,000.00          29,503.63                    0                 0
      11-Sep-12           78            6,990,000.00          29,503.63                    0                 0
      11-Oct-12           79            6,990,000.00          29,503.63                    0                 0
      11-Nov-12           80            6,990,000.00          29,503.63                    0                 0
      11-Dec-12           81            6,990,000.00          29,503.63                    0                 0
      11-Jan-13           82            6,990,000.00          29,503.63                    0                 0
      11-Feb-13           83            6,990,000.00          29,503.63                    0                 0
      11-Mar-13           84            6,990,000.00          29,503.63                    0                 0
      11-Apr-13           85            6,990,000.00          29,503.63                    0                 0
      11-May-13           86            6,990,000.00          29,503.63                    0                 0
      11-Jun-13           87            6,990,000.00          29,503.63                    0                 0
      11-Jul-13           88            6,990,000.00          29,503.63                    0                 0
      11-Aug-13           89            6,990,000.00          29,503.63                    0                 0
      11-Sep-13           90            6,990,000.00          29,503.63                    0                 0
      11-Oct-13           91            6,990,000.00          29,503.63                    0                 0
      11-Nov-13           92            6,990,000.00          29,503.63                    0                 0
      11-Dec-13           93            6,990,000.00          29,503.63                    0                 0
      11-Jan-14           94            6,990,000.00          29,503.63                    0                 0
      11-Feb-14           95            6,990,000.00          29,503.63                    0                 0
      11-Mar-14           96            6,990,000.00          29,503.63                    0                 0
      11-Apr-14           97            6,990,000.00          29,503.63                    0                 0
      11-May-14           98            6,990,000.00          29,503.63                    0                 0
      11-Jun-14           99            6,990,000.00          29,503.63                    0                 0
      11-Jul-14          100            6,990,000.00          29,503.63                    0                 0
      11-Aug-14          101            6,990,000.00          29,503.63                    0                 0
      11-Sep-14          102            6,990,000.00          29,503.63                    0                 0
      11-Oct-14          103            6,990,000.00          29,503.63                    0                 0
      11-Nov-14          104            6,990,000.00          29,503.63                    0                 0
      11-Dec-14          105            6,990,000.00          29,503.63                    0                 0
      11-Jan-15          106            6,990,000.00          29,503.63                    0                 0
      11-Feb-15          107            6,990,000.00          29,503.63                    0                 0
      11-Mar-15          108            6,990,000.00          29,503.63                    0                 0
      11-Apr-15          109            6,990,000.00          29,503.63                    0                 0
      11-May-15          110            6,990,000.00          29,503.63                    0                 0
      11-Jun-15          111            6,990,000.00          29,503.63                    0                 0
      11-Jul-15          112            6,990,000.00          29,503.63                    0                 0
      11-Aug-15          113            6,990,000.00          29,503.63                    0                 0
      11-Sep-15          114            6,990,000.00          29,503.63                    0                 0
      11-Oct-15          115            6,990,000.00          29,503.63                    0                 0
      11-Nov-15          116            6,990,000.00          29,503.63                    0                 0
      11-Dec-15          117            6,990,000.00          29,503.63                    0                 0
      11-Jan-16          118            6,990,000.00          29,503.63                    0                 0
      11-Feb-16          119                       0          29,503.63         6,990,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                             K                   K                   K                    K
                                       831,691,000.00        3,510,428.60        6,989,000.00            0.00
           Date       Period               Balance             Interest           Principal            Penalty
----------------------------------------------------------------------------------------------------------------

      11-Mar-06            0            6,989,000.00                  0                    0                 0
      11-Apr-06            1            6,989,000.00          29,499.40                    0                 0
      11-May-06            2            6,989,000.00          29,499.40                    0                 0
      11-Jun-06            3            6,989,000.00          29,499.40                    0                 0
      11-Jul-06            4            6,989,000.00          29,499.40                    0                 0
      11-Aug-06            5            6,989,000.00          29,499.40                    0                 0
      11-Sep-06            6            6,989,000.00          29,499.40                    0                 0
      11-Oct-06            7            6,989,000.00          29,499.40                    0                 0
      11-Nov-06            8            6,989,000.00          29,499.40                    0                 0
      11-Dec-06            9            6,989,000.00          29,499.40                    0                 0
      11-Jan-07           10            6,989,000.00          29,499.40                    0                 0
      11-Feb-07           11            6,989,000.00          29,499.40                    0                 0
      11-Mar-07           12            6,989,000.00          29,499.40                    0                 0
      11-Apr-07           13            6,989,000.00          29,499.40                    0                 0
      11-May-07           14            6,989,000.00          29,499.40                    0                 0
      11-Jun-07           15            6,989,000.00          29,499.40                    0                 0
      11-Jul-07           16            6,989,000.00          29,499.40                    0                 0
      11-Aug-07           17            6,989,000.00          29,499.40                    0                 0
      11-Sep-07           18            6,989,000.00          29,499.40                    0                 0
      11-Oct-07           19            6,989,000.00          29,499.40                    0                 0
      11-Nov-07           20            6,989,000.00          29,499.40                    0                 0
      11-Dec-07           21            6,989,000.00          29,499.40                    0                 0
      11-Jan-08           22            6,989,000.00          29,499.40                    0                 0
      11-Feb-08           23            6,989,000.00          29,499.40                    0                 0
      11-Mar-08           24            6,989,000.00          29,499.40                    0                 0
      11-Apr-08           25            6,989,000.00          29,499.40                    0                 0
      11-May-08           26            6,989,000.00          29,499.40                    0                 0
      11-Jun-08           27            6,989,000.00          29,499.40                    0                 0
      11-Jul-08           28            6,989,000.00          29,499.40                    0                 0
      11-Aug-08           29            6,989,000.00          29,499.40                    0                 0
      11-Sep-08           30            6,989,000.00          29,499.40                    0                 0
      11-Oct-08           31            6,989,000.00          29,499.40                    0                 0
      11-Nov-08           32            6,989,000.00          29,499.40                    0                 0
      11-Dec-08           33            6,989,000.00          29,499.40                    0                 0
      11-Jan-09           34            6,989,000.00          29,499.40                    0                 0
      11-Feb-09           35            6,989,000.00          29,499.40                    0                 0
      11-Mar-09           36            6,989,000.00          29,499.40                    0                 0
      11-Apr-09           37            6,989,000.00          29,499.40                    0                 0
      11-May-09           38            6,989,000.00          29,499.40                    0                 0
      11-Jun-09           39            6,989,000.00          29,499.40                    0                 0
      11-Jul-09           40            6,989,000.00          29,499.40                    0                 0
      11-Aug-09           41            6,989,000.00          29,499.40                    0                 0
      11-Sep-09           42            6,989,000.00          29,499.40                    0                 0
      11-Oct-09           43            6,989,000.00          29,499.40                    0                 0
      11-Nov-09           44            6,989,000.00          29,499.40                    0                 0
      11-Dec-09           45            6,989,000.00          29,499.40                    0                 0
      11-Jan-10           46            6,989,000.00          29,499.40                    0                 0
      11-Feb-10           47            6,989,000.00          29,499.40                    0                 0
      11-Mar-10           48            6,989,000.00          29,499.40                    0                 0
      11-Apr-10           49            6,989,000.00          29,499.40                    0                 0
      11-May-10           50            6,989,000.00          29,499.40                    0                 0
      11-Jun-10           51            6,989,000.00          29,499.40                    0                 0
      11-Jul-10           52            6,989,000.00          29,499.40                    0                 0
      11-Aug-10           53            6,989,000.00          29,499.40                    0                 0
      11-Sep-10           54            6,989,000.00          29,499.40                    0                 0
      11-Oct-10           55            6,989,000.00          29,499.40                    0                 0
      11-Nov-10           56            6,989,000.00          29,499.40                    0                 0
      11-Dec-10           57            6,989,000.00          29,499.40                    0                 0
      11-Jan-11           58            6,989,000.00          29,499.40                    0                 0
      11-Feb-11           59            6,989,000.00          29,499.40                    0                 0
      11-Mar-11           60            6,989,000.00          29,499.40                    0                 0
      11-Apr-11           61            6,989,000.00          29,499.40                    0                 0
      11-May-11           62            6,989,000.00          29,499.40                    0                 0
      11-Jun-11           63            6,989,000.00          29,499.40                    0                 0
      11-Jul-11           64            6,989,000.00          29,499.40                    0                 0
      11-Aug-11           65            6,989,000.00          29,499.40                    0                 0
      11-Sep-11           66            6,989,000.00          29,499.40                    0                 0
      11-Oct-11           67            6,989,000.00          29,499.40                    0                 0
      11-Nov-11           68            6,989,000.00          29,499.40                    0                 0
      11-Dec-11           69            6,989,000.00          29,499.40                    0                 0
      11-Jan-12           70            6,989,000.00          29,499.40                    0                 0
      11-Feb-12           71            6,989,000.00          29,499.40                    0                 0
      11-Mar-12           72            6,989,000.00          29,499.40                    0                 0
      11-Apr-12           73            6,989,000.00          29,499.40                    0                 0
      11-May-12           74            6,989,000.00          29,499.40                    0                 0
      11-Jun-12           75            6,989,000.00          29,499.40                    0                 0
      11-Jul-12           76            6,989,000.00          29,499.40                    0                 0
      11-Aug-12           77            6,989,000.00          29,499.40                    0                 0
      11-Sep-12           78            6,989,000.00          29,499.40                    0                 0
      11-Oct-12           79            6,989,000.00          29,499.40                    0                 0
      11-Nov-12           80            6,989,000.00          29,499.40                    0                 0
      11-Dec-12           81            6,989,000.00          29,499.40                    0                 0
      11-Jan-13           82            6,989,000.00          29,499.40                    0                 0
      11-Feb-13           83            6,989,000.00          29,499.40                    0                 0
      11-Mar-13           84            6,989,000.00          29,499.40                    0                 0
      11-Apr-13           85            6,989,000.00          29,499.40                    0                 0
      11-May-13           86            6,989,000.00          29,499.40                    0                 0
      11-Jun-13           87            6,989,000.00          29,499.40                    0                 0
      11-Jul-13           88            6,989,000.00          29,499.40                    0                 0
      11-Aug-13           89            6,989,000.00          29,499.40                    0                 0
      11-Sep-13           90            6,989,000.00          29,499.40                    0                 0
      11-Oct-13           91            6,989,000.00          29,499.40                    0                 0
      11-Nov-13           92            6,989,000.00          29,499.40                    0                 0
      11-Dec-13           93            6,989,000.00          29,499.40                    0                 0
      11-Jan-14           94            6,989,000.00          29,499.40                    0                 0
      11-Feb-14           95            6,989,000.00          29,499.40                    0                 0
      11-Mar-14           96            6,989,000.00          29,499.40                    0                 0
      11-Apr-14           97            6,989,000.00          29,499.40                    0                 0
      11-May-14           98            6,989,000.00          29,499.40                    0                 0
      11-Jun-14           99            6,989,000.00          29,499.40                    0                 0
      11-Jul-14          100            6,989,000.00          29,499.40                    0                 0
      11-Aug-14          101            6,989,000.00          29,499.40                    0                 0
      11-Sep-14          102            6,989,000.00          29,499.40                    0                 0
      11-Oct-14          103            6,989,000.00          29,499.40                    0                 0
      11-Nov-14          104            6,989,000.00          29,499.40                    0                 0
      11-Dec-14          105            6,989,000.00          29,499.40                    0                 0
      11-Jan-15          106            6,989,000.00          29,499.40                    0                 0
      11-Feb-15          107            6,989,000.00          29,499.40                    0                 0
      11-Mar-15          108            6,989,000.00          29,499.40                    0                 0
      11-Apr-15          109            6,989,000.00          29,499.40                    0                 0
      11-May-15          110            6,989,000.00          29,499.40                    0                 0
      11-Jun-15          111            6,989,000.00          29,499.40                    0                 0
      11-Jul-15          112            6,989,000.00          29,499.40                    0                 0
      11-Aug-15          113            6,989,000.00          29,499.40                    0                 0
      11-Sep-15          114            6,989,000.00          29,499.40                    0                 0
      11-Oct-15          115            6,989,000.00          29,499.40                    0                 0
      11-Nov-15          116            6,989,000.00          29,499.40                    0                 0
      11-Dec-15          117            6,989,000.00          29,499.40                    0                 0
      11-Jan-16          118            6,989,000.00          29,499.40                    0                 0
      11-Feb-16          119                       0          29,499.40         6,989,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                             L                   L                    L                   L
                                       831,691,000.00       3,510,428.60         6,989,000.00           0.00
           Date       Period              Balance            Interest             Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0            6,989,000.00                  0                    0                 0
      11-Apr-06            1            6,989,000.00          29,499.40                    0                 0
      11-May-06            2            6,989,000.00          29,499.40                    0                 0
      11-Jun-06            3            6,989,000.00          29,499.40                    0                 0
      11-Jul-06            4            6,989,000.00          29,499.40                    0                 0
      11-Aug-06            5            6,989,000.00          29,499.40                    0                 0
      11-Sep-06            6            6,989,000.00          29,499.40                    0                 0
      11-Oct-06            7            6,989,000.00          29,499.40                    0                 0
      11-Nov-06            8            6,989,000.00          29,499.40                    0                 0
      11-Dec-06            9            6,989,000.00          29,499.40                    0                 0
      11-Jan-07           10            6,989,000.00          29,499.40                    0                 0
      11-Feb-07           11            6,989,000.00          29,499.40                    0                 0
      11-Mar-07           12            6,989,000.00          29,499.40                    0                 0
      11-Apr-07           13            6,989,000.00          29,499.40                    0                 0
      11-May-07           14            6,989,000.00          29,499.40                    0                 0
      11-Jun-07           15            6,989,000.00          29,499.40                    0                 0
      11-Jul-07           16            6,989,000.00          29,499.40                    0                 0
      11-Aug-07           17            6,989,000.00          29,499.40                    0                 0
      11-Sep-07           18            6,989,000.00          29,499.40                    0                 0
      11-Oct-07           19            6,989,000.00          29,499.40                    0                 0
      11-Nov-07           20            6,989,000.00          29,499.40                    0                 0
      11-Dec-07           21            6,989,000.00          29,499.40                    0                 0
      11-Jan-08           22            6,989,000.00          29,499.40                    0                 0
      11-Feb-08           23            6,989,000.00          29,499.40                    0                 0
      11-Mar-08           24            6,989,000.00          29,499.40                    0                 0
      11-Apr-08           25            6,989,000.00          29,499.40                    0                 0
      11-May-08           26            6,989,000.00          29,499.40                    0                 0
      11-Jun-08           27            6,989,000.00          29,499.40                    0                 0
      11-Jul-08           28            6,989,000.00          29,499.40                    0                 0
      11-Aug-08           29            6,989,000.00          29,499.40                    0                 0
      11-Sep-08           30            6,989,000.00          29,499.40                    0                 0
      11-Oct-08           31            6,989,000.00          29,499.40                    0                 0
      11-Nov-08           32            6,989,000.00          29,499.40                    0                 0
      11-Dec-08           33            6,989,000.00          29,499.40                    0                 0
      11-Jan-09           34            6,989,000.00          29,499.40                    0                 0
      11-Feb-09           35            6,989,000.00          29,499.40                    0                 0
      11-Mar-09           36            6,989,000.00          29,499.40                    0                 0
      11-Apr-09           37            6,989,000.00          29,499.40                    0                 0
      11-May-09           38            6,989,000.00          29,499.40                    0                 0
      11-Jun-09           39            6,989,000.00          29,499.40                    0                 0
      11-Jul-09           40            6,989,000.00          29,499.40                    0                 0
      11-Aug-09           41            6,989,000.00          29,499.40                    0                 0
      11-Sep-09           42            6,989,000.00          29,499.40                    0                 0
      11-Oct-09           43            6,989,000.00          29,499.40                    0                 0
      11-Nov-09           44            6,989,000.00          29,499.40                    0                 0
      11-Dec-09           45            6,989,000.00          29,499.40                    0                 0
      11-Jan-10           46            6,989,000.00          29,499.40                    0                 0
      11-Feb-10           47            6,989,000.00          29,499.40                    0                 0
      11-Mar-10           48            6,989,000.00          29,499.40                    0                 0
      11-Apr-10           49            6,989,000.00          29,499.40                    0                 0
      11-May-10           50            6,989,000.00          29,499.40                    0                 0
      11-Jun-10           51            6,989,000.00          29,499.40                    0                 0
      11-Jul-10           52            6,989,000.00          29,499.40                    0                 0
      11-Aug-10           53            6,989,000.00          29,499.40                    0                 0
      11-Sep-10           54            6,989,000.00          29,499.40                    0                 0
      11-Oct-10           55            6,989,000.00          29,499.40                    0                 0
      11-Nov-10           56            6,989,000.00          29,499.40                    0                 0
      11-Dec-10           57            6,989,000.00          29,499.40                    0                 0
      11-Jan-11           58            6,989,000.00          29,499.40                    0                 0
      11-Feb-11           59            6,989,000.00          29,499.40                    0                 0
      11-Mar-11           60            6,989,000.00          29,499.40                    0                 0
      11-Apr-11           61            6,989,000.00          29,499.40                    0                 0
      11-May-11           62            6,989,000.00          29,499.40                    0                 0
      11-Jun-11           63            6,989,000.00          29,499.40                    0                 0
      11-Jul-11           64            6,989,000.00          29,499.40                    0                 0
      11-Aug-11           65            6,989,000.00          29,499.40                    0                 0
      11-Sep-11           66            6,989,000.00          29,499.40                    0                 0
      11-Oct-11           67            6,989,000.00          29,499.40                    0                 0
      11-Nov-11           68            6,989,000.00          29,499.40                    0                 0
      11-Dec-11           69            6,989,000.00          29,499.40                    0                 0
      11-Jan-12           70            6,989,000.00          29,499.40                    0                 0
      11-Feb-12           71            6,989,000.00          29,499.40                    0                 0
      11-Mar-12           72            6,989,000.00          29,499.40                    0                 0
      11-Apr-12           73            6,989,000.00          29,499.40                    0                 0
      11-May-12           74            6,989,000.00          29,499.40                    0                 0
      11-Jun-12           75            6,989,000.00          29,499.40                    0                 0
      11-Jul-12           76            6,989,000.00          29,499.40                    0                 0
      11-Aug-12           77            6,989,000.00          29,499.40                    0                 0
      11-Sep-12           78            6,989,000.00          29,499.40                    0                 0
      11-Oct-12           79            6,989,000.00          29,499.40                    0                 0
      11-Nov-12           80            6,989,000.00          29,499.40                    0                 0
      11-Dec-12           81            6,989,000.00          29,499.40                    0                 0
      11-Jan-13           82            6,989,000.00          29,499.40                    0                 0
      11-Feb-13           83            6,989,000.00          29,499.40                    0                 0
      11-Mar-13           84            6,989,000.00          29,499.40                    0                 0
      11-Apr-13           85            6,989,000.00          29,499.40                    0                 0
      11-May-13           86            6,989,000.00          29,499.40                    0                 0
      11-Jun-13           87            6,989,000.00          29,499.40                    0                 0
      11-Jul-13           88            6,989,000.00          29,499.40                    0                 0
      11-Aug-13           89            6,989,000.00          29,499.40                    0                 0
      11-Sep-13           90            6,989,000.00          29,499.40                    0                 0
      11-Oct-13           91            6,989,000.00          29,499.40                    0                 0
      11-Nov-13           92            6,989,000.00          29,499.40                    0                 0
      11-Dec-13           93            6,989,000.00          29,499.40                    0                 0
      11-Jan-14           94            6,989,000.00          29,499.40                    0                 0
      11-Feb-14           95            6,989,000.00          29,499.40                    0                 0
      11-Mar-14           96            6,989,000.00          29,499.40                    0                 0
      11-Apr-14           97            6,989,000.00          29,499.40                    0                 0
      11-May-14           98            6,989,000.00          29,499.40                    0                 0
      11-Jun-14           99            6,989,000.00          29,499.40                    0                 0
      11-Jul-14          100            6,989,000.00          29,499.40                    0                 0
      11-Aug-14          101            6,989,000.00          29,499.40                    0                 0
      11-Sep-14          102            6,989,000.00          29,499.40                    0                 0
      11-Oct-14          103            6,989,000.00          29,499.40                    0                 0
      11-Nov-14          104            6,989,000.00          29,499.40                    0                 0
      11-Dec-14          105            6,989,000.00          29,499.40                    0                 0
      11-Jan-15          106            6,989,000.00          29,499.40                    0                 0
      11-Feb-15          107            6,989,000.00          29,499.40                    0                 0
      11-Mar-15          108            6,989,000.00          29,499.40                    0                 0
      11-Apr-15          109            6,989,000.00          29,499.40                    0                 0
      11-May-15          110            6,989,000.00          29,499.40                    0                 0
      11-Jun-15          111            6,989,000.00          29,499.40                    0                 0
      11-Jul-15          112            6,989,000.00          29,499.40                    0                 0
      11-Aug-15          113            6,989,000.00          29,499.40                    0                 0
      11-Sep-15          114            6,989,000.00          29,499.40                    0                 0
      11-Oct-15          115            6,989,000.00          29,499.40                    0                 0
      11-Nov-15          116            6,989,000.00          29,499.40                    0                 0
      11-Dec-15          117            6,989,000.00          29,499.40                    0                 0
      11-Jan-16          118            6,989,000.00          29,499.40                    0                 0
      11-Feb-16          119                       0          29,499.40         6,989,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500



                                              M                  M                   M                   M
                                       277,270,000.00       1,170,310.26        2,330,000.00            0.00
           Date       Period               Balance            Interest            Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0            2,330,000.00                  0                    0                 0
      11-Apr-06            1            2,330,000.00           9,834.54                    0                 0
      11-May-06            2            2,330,000.00           9,834.54                    0                 0
      11-Jun-06            3            2,330,000.00           9,834.54                    0                 0
      11-Jul-06            4            2,330,000.00           9,834.54                    0                 0
      11-Aug-06            5            2,330,000.00           9,834.54                    0                 0
      11-Sep-06            6            2,330,000.00           9,834.54                    0                 0
      11-Oct-06            7            2,330,000.00           9,834.54                    0                 0
      11-Nov-06            8            2,330,000.00           9,834.54                    0                 0
      11-Dec-06            9            2,330,000.00           9,834.54                    0                 0
      11-Jan-07           10            2,330,000.00           9,834.54                    0                 0
      11-Feb-07           11            2,330,000.00           9,834.54                    0                 0
      11-Mar-07           12            2,330,000.00           9,834.54                    0                 0
      11-Apr-07           13            2,330,000.00           9,834.54                    0                 0
      11-May-07           14            2,330,000.00           9,834.54                    0                 0
      11-Jun-07           15            2,330,000.00           9,834.54                    0                 0
      11-Jul-07           16            2,330,000.00           9,834.54                    0                 0
      11-Aug-07           17            2,330,000.00           9,834.54                    0                 0
      11-Sep-07           18            2,330,000.00           9,834.54                    0                 0
      11-Oct-07           19            2,330,000.00           9,834.54                    0                 0
      11-Nov-07           20            2,330,000.00           9,834.54                    0                 0
      11-Dec-07           21            2,330,000.00           9,834.54                    0                 0
      11-Jan-08           22            2,330,000.00           9,834.54                    0                 0
      11-Feb-08           23            2,330,000.00           9,834.54                    0                 0
      11-Mar-08           24            2,330,000.00           9,834.54                    0                 0
      11-Apr-08           25            2,330,000.00           9,834.54                    0                 0
      11-May-08           26            2,330,000.00           9,834.54                    0                 0
      11-Jun-08           27            2,330,000.00           9,834.54                    0                 0
      11-Jul-08           28            2,330,000.00           9,834.54                    0                 0
      11-Aug-08           29            2,330,000.00           9,834.54                    0                 0
      11-Sep-08           30            2,330,000.00           9,834.54                    0                 0
      11-Oct-08           31            2,330,000.00           9,834.54                    0                 0
      11-Nov-08           32            2,330,000.00           9,834.54                    0                 0
      11-Dec-08           33            2,330,000.00           9,834.54                    0                 0
      11-Jan-09           34            2,330,000.00           9,834.54                    0                 0
      11-Feb-09           35            2,330,000.00           9,834.54                    0                 0
      11-Mar-09           36            2,330,000.00           9,834.54                    0                 0
      11-Apr-09           37            2,330,000.00           9,834.54                    0                 0
      11-May-09           38            2,330,000.00           9,834.54                    0                 0
      11-Jun-09           39            2,330,000.00           9,834.54                    0                 0
      11-Jul-09           40            2,330,000.00           9,834.54                    0                 0
      11-Aug-09           41            2,330,000.00           9,834.54                    0                 0
      11-Sep-09           42            2,330,000.00           9,834.54                    0                 0
      11-Oct-09           43            2,330,000.00           9,834.54                    0                 0
      11-Nov-09           44            2,330,000.00           9,834.54                    0                 0
      11-Dec-09           45            2,330,000.00           9,834.54                    0                 0
      11-Jan-10           46            2,330,000.00           9,834.54                    0                 0
      11-Feb-10           47            2,330,000.00           9,834.54                    0                 0
      11-Mar-10           48            2,330,000.00           9,834.54                    0                 0
      11-Apr-10           49            2,330,000.00           9,834.54                    0                 0
      11-May-10           50            2,330,000.00           9,834.54                    0                 0
      11-Jun-10           51            2,330,000.00           9,834.54                    0                 0
      11-Jul-10           52            2,330,000.00           9,834.54                    0                 0
      11-Aug-10           53            2,330,000.00           9,834.54                    0                 0
      11-Sep-10           54            2,330,000.00           9,834.54                    0                 0
      11-Oct-10           55            2,330,000.00           9,834.54                    0                 0
      11-Nov-10           56            2,330,000.00           9,834.54                    0                 0
      11-Dec-10           57            2,330,000.00           9,834.54                    0                 0
      11-Jan-11           58            2,330,000.00           9,834.54                    0                 0
      11-Feb-11           59            2,330,000.00           9,834.54                    0                 0
      11-Mar-11           60            2,330,000.00           9,834.54                    0                 0
      11-Apr-11           61            2,330,000.00           9,834.54                    0                 0
      11-May-11           62            2,330,000.00           9,834.54                    0                 0
      11-Jun-11           63            2,330,000.00           9,834.54                    0                 0
      11-Jul-11           64            2,330,000.00           9,834.54                    0                 0
      11-Aug-11           65            2,330,000.00           9,834.54                    0                 0
      11-Sep-11           66            2,330,000.00           9,834.54                    0                 0
      11-Oct-11           67            2,330,000.00           9,834.54                    0                 0
      11-Nov-11           68            2,330,000.00           9,834.54                    0                 0
      11-Dec-11           69            2,330,000.00           9,834.54                    0                 0
      11-Jan-12           70            2,330,000.00           9,834.54                    0                 0
      11-Feb-12           71            2,330,000.00           9,834.54                    0                 0
      11-Mar-12           72            2,330,000.00           9,834.54                    0                 0
      11-Apr-12           73            2,330,000.00           9,834.54                    0                 0
      11-May-12           74            2,330,000.00           9,834.54                    0                 0
      11-Jun-12           75            2,330,000.00           9,834.54                    0                 0
      11-Jul-12           76            2,330,000.00           9,834.54                    0                 0
      11-Aug-12           77            2,330,000.00           9,834.54                    0                 0
      11-Sep-12           78            2,330,000.00           9,834.54                    0                 0
      11-Oct-12           79            2,330,000.00           9,834.54                    0                 0
      11-Nov-12           80            2,330,000.00           9,834.54                    0                 0
      11-Dec-12           81            2,330,000.00           9,834.54                    0                 0
      11-Jan-13           82            2,330,000.00           9,834.54                    0                 0
      11-Feb-13           83            2,330,000.00           9,834.54                    0                 0
      11-Mar-13           84            2,330,000.00           9,834.54                    0                 0
      11-Apr-13           85            2,330,000.00           9,834.54                    0                 0
      11-May-13           86            2,330,000.00           9,834.54                    0                 0
      11-Jun-13           87            2,330,000.00           9,834.54                    0                 0
      11-Jul-13           88            2,330,000.00           9,834.54                    0                 0
      11-Aug-13           89            2,330,000.00           9,834.54                    0                 0
      11-Sep-13           90            2,330,000.00           9,834.54                    0                 0
      11-Oct-13           91            2,330,000.00           9,834.54                    0                 0
      11-Nov-13           92            2,330,000.00           9,834.54                    0                 0
      11-Dec-13           93            2,330,000.00           9,834.54                    0                 0
      11-Jan-14           94            2,330,000.00           9,834.54                    0                 0
      11-Feb-14           95            2,330,000.00           9,834.54                    0                 0
      11-Mar-14           96            2,330,000.00           9,834.54                    0                 0
      11-Apr-14           97            2,330,000.00           9,834.54                    0                 0
      11-May-14           98            2,330,000.00           9,834.54                    0                 0
      11-Jun-14           99            2,330,000.00           9,834.54                    0                 0
      11-Jul-14          100            2,330,000.00           9,834.54                    0                 0
      11-Aug-14          101            2,330,000.00           9,834.54                    0                 0
      11-Sep-14          102            2,330,000.00           9,834.54                    0                 0
      11-Oct-14          103            2,330,000.00           9,834.54                    0                 0
      11-Nov-14          104            2,330,000.00           9,834.54                    0                 0
      11-Dec-14          105            2,330,000.00           9,834.54                    0                 0
      11-Jan-15          106            2,330,000.00           9,834.54                    0                 0
      11-Feb-15          107            2,330,000.00           9,834.54                    0                 0
      11-Mar-15          108            2,330,000.00           9,834.54                    0                 0
      11-Apr-15          109            2,330,000.00           9,834.54                    0                 0
      11-May-15          110            2,330,000.00           9,834.54                    0                 0
      11-Jun-15          111            2,330,000.00           9,834.54                    0                 0
      11-Jul-15          112            2,330,000.00           9,834.54                    0                 0
      11-Aug-15          113            2,330,000.00           9,834.54                    0                 0
      11-Sep-15          114            2,330,000.00           9,834.54                    0                 0
      11-Oct-15          115            2,330,000.00           9,834.54                    0                 0
      11-Nov-15          116            2,330,000.00           9,834.54                    0                 0
      11-Dec-15          117            2,330,000.00           9,834.54                    0                 0
      11-Jan-16          118            2,330,000.00           9,834.54                    0                 0
      11-Feb-16          119                       0           9,834.54         2,330,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
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      11-Jan-41          418
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      11-Mar-41          420
      11-Apr-41          421
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      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
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      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
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      11-Jan-43          442
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      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
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      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                             N                     N                  N                   N
                                       554,421,000.00         2,340,118.34      4,659,000.00             0.00
           Date       Period              Balance               Interest          Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0            4,659,000.00                  0                    0                 0
      11-Apr-06            1            4,659,000.00          19,664.86                    0                 0
      11-May-06            2            4,659,000.00          19,664.86                    0                 0
      11-Jun-06            3            4,659,000.00          19,664.86                    0                 0
      11-Jul-06            4            4,659,000.00          19,664.86                    0                 0
      11-Aug-06            5            4,659,000.00          19,664.86                    0                 0
      11-Sep-06            6            4,659,000.00          19,664.86                    0                 0
      11-Oct-06            7            4,659,000.00          19,664.86                    0                 0
      11-Nov-06            8            4,659,000.00          19,664.86                    0                 0
      11-Dec-06            9            4,659,000.00          19,664.86                    0                 0
      11-Jan-07           10            4,659,000.00          19,664.86                    0                 0
      11-Feb-07           11            4,659,000.00          19,664.86                    0                 0
      11-Mar-07           12            4,659,000.00          19,664.86                    0                 0
      11-Apr-07           13            4,659,000.00          19,664.86                    0                 0
      11-May-07           14            4,659,000.00          19,664.86                    0                 0
      11-Jun-07           15            4,659,000.00          19,664.86                    0                 0
      11-Jul-07           16            4,659,000.00          19,664.86                    0                 0
      11-Aug-07           17            4,659,000.00          19,664.86                    0                 0
      11-Sep-07           18            4,659,000.00          19,664.86                    0                 0
      11-Oct-07           19            4,659,000.00          19,664.86                    0                 0
      11-Nov-07           20            4,659,000.00          19,664.86                    0                 0
      11-Dec-07           21            4,659,000.00          19,664.86                    0                 0
      11-Jan-08           22            4,659,000.00          19,664.86                    0                 0
      11-Feb-08           23            4,659,000.00          19,664.86                    0                 0
      11-Mar-08           24            4,659,000.00          19,664.86                    0                 0
      11-Apr-08           25            4,659,000.00          19,664.86                    0                 0
      11-May-08           26            4,659,000.00          19,664.86                    0                 0
      11-Jun-08           27            4,659,000.00          19,664.86                    0                 0
      11-Jul-08           28            4,659,000.00          19,664.86                    0                 0
      11-Aug-08           29            4,659,000.00          19,664.86                    0                 0
      11-Sep-08           30            4,659,000.00          19,664.86                    0                 0
      11-Oct-08           31            4,659,000.00          19,664.86                    0                 0
      11-Nov-08           32            4,659,000.00          19,664.86                    0                 0
      11-Dec-08           33            4,659,000.00          19,664.86                    0                 0
      11-Jan-09           34            4,659,000.00          19,664.86                    0                 0
      11-Feb-09           35            4,659,000.00          19,664.86                    0                 0
      11-Mar-09           36            4,659,000.00          19,664.86                    0                 0
      11-Apr-09           37            4,659,000.00          19,664.86                    0                 0
      11-May-09           38            4,659,000.00          19,664.86                    0                 0
      11-Jun-09           39            4,659,000.00          19,664.86                    0                 0
      11-Jul-09           40            4,659,000.00          19,664.86                    0                 0
      11-Aug-09           41            4,659,000.00          19,664.86                    0                 0
      11-Sep-09           42            4,659,000.00          19,664.86                    0                 0
      11-Oct-09           43            4,659,000.00          19,664.86                    0                 0
      11-Nov-09           44            4,659,000.00          19,664.86                    0                 0
      11-Dec-09           45            4,659,000.00          19,664.86                    0                 0
      11-Jan-10           46            4,659,000.00          19,664.86                    0                 0
      11-Feb-10           47            4,659,000.00          19,664.86                    0                 0
      11-Mar-10           48            4,659,000.00          19,664.86                    0                 0
      11-Apr-10           49            4,659,000.00          19,664.86                    0                 0
      11-May-10           50            4,659,000.00          19,664.86                    0                 0
      11-Jun-10           51            4,659,000.00          19,664.86                    0                 0
      11-Jul-10           52            4,659,000.00          19,664.86                    0                 0
      11-Aug-10           53            4,659,000.00          19,664.86                    0                 0
      11-Sep-10           54            4,659,000.00          19,664.86                    0                 0
      11-Oct-10           55            4,659,000.00          19,664.86                    0                 0
      11-Nov-10           56            4,659,000.00          19,664.86                    0                 0
      11-Dec-10           57            4,659,000.00          19,664.86                    0                 0
      11-Jan-11           58            4,659,000.00          19,664.86                    0                 0
      11-Feb-11           59            4,659,000.00          19,664.86                    0                 0
      11-Mar-11           60            4,659,000.00          19,664.86                    0                 0
      11-Apr-11           61            4,659,000.00          19,664.86                    0                 0
      11-May-11           62            4,659,000.00          19,664.86                    0                 0
      11-Jun-11           63            4,659,000.00          19,664.86                    0                 0
      11-Jul-11           64            4,659,000.00          19,664.86                    0                 0
      11-Aug-11           65            4,659,000.00          19,664.86                    0                 0
      11-Sep-11           66            4,659,000.00          19,664.86                    0                 0
      11-Oct-11           67            4,659,000.00          19,664.86                    0                 0
      11-Nov-11           68            4,659,000.00          19,664.86                    0                 0
      11-Dec-11           69            4,659,000.00          19,664.86                    0                 0
      11-Jan-12           70            4,659,000.00          19,664.86                    0                 0
      11-Feb-12           71            4,659,000.00          19,664.86                    0                 0
      11-Mar-12           72            4,659,000.00          19,664.86                    0                 0
      11-Apr-12           73            4,659,000.00          19,664.86                    0                 0
      11-May-12           74            4,659,000.00          19,664.86                    0                 0
      11-Jun-12           75            4,659,000.00          19,664.86                    0                 0
      11-Jul-12           76            4,659,000.00          19,664.86                    0                 0
      11-Aug-12           77            4,659,000.00          19,664.86                    0                 0
      11-Sep-12           78            4,659,000.00          19,664.86                    0                 0
      11-Oct-12           79            4,659,000.00          19,664.86                    0                 0
      11-Nov-12           80            4,659,000.00          19,664.86                    0                 0
      11-Dec-12           81            4,659,000.00          19,664.86                    0                 0
      11-Jan-13           82            4,659,000.00          19,664.86                    0                 0
      11-Feb-13           83            4,659,000.00          19,664.86                    0                 0
      11-Mar-13           84            4,659,000.00          19,664.86                    0                 0
      11-Apr-13           85            4,659,000.00          19,664.86                    0                 0
      11-May-13           86            4,659,000.00          19,664.86                    0                 0
      11-Jun-13           87            4,659,000.00          19,664.86                    0                 0
      11-Jul-13           88            4,659,000.00          19,664.86                    0                 0
      11-Aug-13           89            4,659,000.00          19,664.86                    0                 0
      11-Sep-13           90            4,659,000.00          19,664.86                    0                 0
      11-Oct-13           91            4,659,000.00          19,664.86                    0                 0
      11-Nov-13           92            4,659,000.00          19,664.86                    0                 0
      11-Dec-13           93            4,659,000.00          19,664.86                    0                 0
      11-Jan-14           94            4,659,000.00          19,664.86                    0                 0
      11-Feb-14           95            4,659,000.00          19,664.86                    0                 0
      11-Mar-14           96            4,659,000.00          19,664.86                    0                 0
      11-Apr-14           97            4,659,000.00          19,664.86                    0                 0
      11-May-14           98            4,659,000.00          19,664.86                    0                 0
      11-Jun-14           99            4,659,000.00          19,664.86                    0                 0
      11-Jul-14          100            4,659,000.00          19,664.86                    0                 0
      11-Aug-14          101            4,659,000.00          19,664.86                    0                 0
      11-Sep-14          102            4,659,000.00          19,664.86                    0                 0
      11-Oct-14          103            4,659,000.00          19,664.86                    0                 0
      11-Nov-14          104            4,659,000.00          19,664.86                    0                 0
      11-Dec-14          105            4,659,000.00          19,664.86                    0                 0
      11-Jan-15          106            4,659,000.00          19,664.86                    0                 0
      11-Feb-15          107            4,659,000.00          19,664.86                    0                 0
      11-Mar-15          108            4,659,000.00          19,664.86                    0                 0
      11-Apr-15          109            4,659,000.00          19,664.86                    0                 0
      11-May-15          110            4,659,000.00          19,664.86                    0                 0
      11-Jun-15          111            4,659,000.00          19,664.86                    0                 0
      11-Jul-15          112            4,659,000.00          19,664.86                    0                 0
      11-Aug-15          113            4,659,000.00          19,664.86                    0                 0
      11-Sep-15          114            4,659,000.00          19,664.86                    0                 0
      11-Oct-15          115            4,659,000.00          19,664.86                    0                 0
      11-Nov-15          116            4,659,000.00          19,664.86                    0                 0
      11-Dec-15          117            4,659,000.00          19,664.86                    0                 0
      11-Jan-16          118            4,659,000.00          19,664.86                    0                 0
      11-Feb-16          119                       0          19,664.86         4,659,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                            O                    O                   O                   O
                                       554,540,000.00       2,340,620.52         4,660,000.00           0.00
           Date       Period             Balance              Interest            Principal            Penalty
----------------------------------------------------------------------------------------------------------------

      11-Mar-06            0            4,660,000.00                  0                    0                 0
      11-Apr-06            1            4,660,000.00          19,669.08                    0                 0
      11-May-06            2            4,660,000.00          19,669.08                    0                 0
      11-Jun-06            3            4,660,000.00          19,669.08                    0                 0
      11-Jul-06            4            4,660,000.00          19,669.08                    0                 0
      11-Aug-06            5            4,660,000.00          19,669.08                    0                 0
      11-Sep-06            6            4,660,000.00          19,669.08                    0                 0
      11-Oct-06            7            4,660,000.00          19,669.08                    0                 0
      11-Nov-06            8            4,660,000.00          19,669.08                    0                 0
      11-Dec-06            9            4,660,000.00          19,669.08                    0                 0
      11-Jan-07           10            4,660,000.00          19,669.08                    0                 0
      11-Feb-07           11            4,660,000.00          19,669.08                    0                 0
      11-Mar-07           12            4,660,000.00          19,669.08                    0                 0
      11-Apr-07           13            4,660,000.00          19,669.08                    0                 0
      11-May-07           14            4,660,000.00          19,669.08                    0                 0
      11-Jun-07           15            4,660,000.00          19,669.08                    0                 0
      11-Jul-07           16            4,660,000.00          19,669.08                    0                 0
      11-Aug-07           17            4,660,000.00          19,669.08                    0                 0
      11-Sep-07           18            4,660,000.00          19,669.08                    0                 0
      11-Oct-07           19            4,660,000.00          19,669.08                    0                 0
      11-Nov-07           20            4,660,000.00          19,669.08                    0                 0
      11-Dec-07           21            4,660,000.00          19,669.08                    0                 0
      11-Jan-08           22            4,660,000.00          19,669.08                    0                 0
      11-Feb-08           23            4,660,000.00          19,669.08                    0                 0
      11-Mar-08           24            4,660,000.00          19,669.08                    0                 0
      11-Apr-08           25            4,660,000.00          19,669.08                    0                 0
      11-May-08           26            4,660,000.00          19,669.08                    0                 0
      11-Jun-08           27            4,660,000.00          19,669.08                    0                 0
      11-Jul-08           28            4,660,000.00          19,669.08                    0                 0
      11-Aug-08           29            4,660,000.00          19,669.08                    0                 0
      11-Sep-08           30            4,660,000.00          19,669.08                    0                 0
      11-Oct-08           31            4,660,000.00          19,669.08                    0                 0
      11-Nov-08           32            4,660,000.00          19,669.08                    0                 0
      11-Dec-08           33            4,660,000.00          19,669.08                    0                 0
      11-Jan-09           34            4,660,000.00          19,669.08                    0                 0
      11-Feb-09           35            4,660,000.00          19,669.08                    0                 0
      11-Mar-09           36            4,660,000.00          19,669.08                    0                 0
      11-Apr-09           37            4,660,000.00          19,669.08                    0                 0
      11-May-09           38            4,660,000.00          19,669.08                    0                 0
      11-Jun-09           39            4,660,000.00          19,669.08                    0                 0
      11-Jul-09           40            4,660,000.00          19,669.08                    0                 0
      11-Aug-09           41            4,660,000.00          19,669.08                    0                 0
      11-Sep-09           42            4,660,000.00          19,669.08                    0                 0
      11-Oct-09           43            4,660,000.00          19,669.08                    0                 0
      11-Nov-09           44            4,660,000.00          19,669.08                    0                 0
      11-Dec-09           45            4,660,000.00          19,669.08                    0                 0
      11-Jan-10           46            4,660,000.00          19,669.08                    0                 0
      11-Feb-10           47            4,660,000.00          19,669.08                    0                 0
      11-Mar-10           48            4,660,000.00          19,669.08                    0                 0
      11-Apr-10           49            4,660,000.00          19,669.08                    0                 0
      11-May-10           50            4,660,000.00          19,669.08                    0                 0
      11-Jun-10           51            4,660,000.00          19,669.08                    0                 0
      11-Jul-10           52            4,660,000.00          19,669.08                    0                 0
      11-Aug-10           53            4,660,000.00          19,669.08                    0                 0
      11-Sep-10           54            4,660,000.00          19,669.08                    0                 0
      11-Oct-10           55            4,660,000.00          19,669.08                    0                 0
      11-Nov-10           56            4,660,000.00          19,669.08                    0                 0
      11-Dec-10           57            4,660,000.00          19,669.08                    0                 0
      11-Jan-11           58            4,660,000.00          19,669.08                    0                 0
      11-Feb-11           59            4,660,000.00          19,669.08                    0                 0
      11-Mar-11           60            4,660,000.00          19,669.08                    0                 0
      11-Apr-11           61            4,660,000.00          19,669.08                    0                 0
      11-May-11           62            4,660,000.00          19,669.08                    0                 0
      11-Jun-11           63            4,660,000.00          19,669.08                    0                 0
      11-Jul-11           64            4,660,000.00          19,669.08                    0                 0
      11-Aug-11           65            4,660,000.00          19,669.08                    0                 0
      11-Sep-11           66            4,660,000.00          19,669.08                    0                 0
      11-Oct-11           67            4,660,000.00          19,669.08                    0                 0
      11-Nov-11           68            4,660,000.00          19,669.08                    0                 0
      11-Dec-11           69            4,660,000.00          19,669.08                    0                 0
      11-Jan-12           70            4,660,000.00          19,669.08                    0                 0
      11-Feb-12           71            4,660,000.00          19,669.08                    0                 0
      11-Mar-12           72            4,660,000.00          19,669.08                    0                 0
      11-Apr-12           73            4,660,000.00          19,669.08                    0                 0
      11-May-12           74            4,660,000.00          19,669.08                    0                 0
      11-Jun-12           75            4,660,000.00          19,669.08                    0                 0
      11-Jul-12           76            4,660,000.00          19,669.08                    0                 0
      11-Aug-12           77            4,660,000.00          19,669.08                    0                 0
      11-Sep-12           78            4,660,000.00          19,669.08                    0                 0
      11-Oct-12           79            4,660,000.00          19,669.08                    0                 0
      11-Nov-12           80            4,660,000.00          19,669.08                    0                 0
      11-Dec-12           81            4,660,000.00          19,669.08                    0                 0
      11-Jan-13           82            4,660,000.00          19,669.08                    0                 0
      11-Feb-13           83            4,660,000.00          19,669.08                    0                 0
      11-Mar-13           84            4,660,000.00          19,669.08                    0                 0
      11-Apr-13           85            4,660,000.00          19,669.08                    0                 0
      11-May-13           86            4,660,000.00          19,669.08                    0                 0
      11-Jun-13           87            4,660,000.00          19,669.08                    0                 0
      11-Jul-13           88            4,660,000.00          19,669.08                    0                 0
      11-Aug-13           89            4,660,000.00          19,669.08                    0                 0
      11-Sep-13           90            4,660,000.00          19,669.08                    0                 0
      11-Oct-13           91            4,660,000.00          19,669.08                    0                 0
      11-Nov-13           92            4,660,000.00          19,669.08                    0                 0
      11-Dec-13           93            4,660,000.00          19,669.08                    0                 0
      11-Jan-14           94            4,660,000.00          19,669.08                    0                 0
      11-Feb-14           95            4,660,000.00          19,669.08                    0                 0
      11-Mar-14           96            4,660,000.00          19,669.08                    0                 0
      11-Apr-14           97            4,660,000.00          19,669.08                    0                 0
      11-May-14           98            4,660,000.00          19,669.08                    0                 0
      11-Jun-14           99            4,660,000.00          19,669.08                    0                 0
      11-Jul-14          100            4,660,000.00          19,669.08                    0                 0
      11-Aug-14          101            4,660,000.00          19,669.08                    0                 0
      11-Sep-14          102            4,660,000.00          19,669.08                    0                 0
      11-Oct-14          103            4,660,000.00          19,669.08                    0                 0
      11-Nov-14          104            4,660,000.00          19,669.08                    0                 0
      11-Dec-14          105            4,660,000.00          19,669.08                    0                 0
      11-Jan-15          106            4,660,000.00          19,669.08                    0                 0
      11-Feb-15          107            4,660,000.00          19,669.08                    0                 0
      11-Mar-15          108            4,660,000.00          19,669.08                    0                 0
      11-Apr-15          109            4,660,000.00          19,669.08                    0                 0
      11-May-15          110            4,660,000.00          19,669.08                    0                 0
      11-Jun-15          111            4,660,000.00          19,669.08                    0                 0
      11-Jul-15          112            4,660,000.00          19,669.08                    0                 0
      11-Aug-15          113            4,660,000.00          19,669.08                    0                 0
      11-Sep-15          114            4,660,000.00          19,669.08                    0                 0
      11-Oct-15          115            4,660,000.00          19,669.08                    0                 0
      11-Nov-15          116            4,660,000.00          19,669.08                    0                 0
      11-Dec-15          117            4,660,000.00          19,669.08                    0                 0
      11-Jan-16          118            4,660,000.00          19,669.08                    0                 0
      11-Feb-16          119                       0          19,669.08         4,660,000.00                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                            P                    P                   P                   P
                                     2,772,456,376.06      11,702,076.82        23,297,952.74           0.00
           Date       Period             Balance              Interest            Principal            Penalty
---------------------------------------------------------------------------------------------------------------

      11-Mar-06            0           23,297,952.74                  0                    0                 0
      11-Apr-06            1           23,297,952.74          98,336.78                    0                 0
      11-May-06            2           23,297,952.74          98,336.78                    0                 0
      11-Jun-06            3           23,297,952.74          98,336.78                    0                 0
      11-Jul-06            4           23,297,952.74          98,336.78                    0                 0
      11-Aug-06            5           23,297,952.74          98,336.78                    0                 0
      11-Sep-06            6           23,297,952.74          98,336.78                    0                 0
      11-Oct-06            7           23,297,952.74          98,336.78                    0                 0
      11-Nov-06            8           23,297,952.74          98,336.78                    0                 0
      11-Dec-06            9           23,297,952.74          98,336.78                    0                 0
      11-Jan-07           10           23,297,952.74          98,336.78                    0                 0
      11-Feb-07           11           23,297,952.74          98,336.78                    0                 0
      11-Mar-07           12           23,297,952.74          98,336.78                    0                 0
      11-Apr-07           13           23,297,952.74          98,336.78                    0                 0
      11-May-07           14           23,297,952.74          98,336.78                    0                 0
      11-Jun-07           15           23,297,952.74          98,336.78                    0                 0
      11-Jul-07           16           23,297,952.74          98,336.78                    0                 0
      11-Aug-07           17           23,297,952.74          98,336.78                    0                 0
      11-Sep-07           18           23,297,952.74          98,336.78                    0                 0
      11-Oct-07           19           23,297,952.74          98,336.78                    0                 0
      11-Nov-07           20           23,297,952.74          98,336.78                    0                 0
      11-Dec-07           21           23,297,952.74          98,336.78                    0                 0
      11-Jan-08           22           23,297,952.74          98,336.78                    0                 0
      11-Feb-08           23           23,297,952.74          98,336.78                    0                 0
      11-Mar-08           24           23,297,952.74          98,336.78                    0                 0
      11-Apr-08           25           23,297,952.74          98,336.78                    0                 0
      11-May-08           26           23,297,952.74          98,336.78                    0                 0
      11-Jun-08           27           23,297,952.74          98,336.78                    0                 0
      11-Jul-08           28           23,297,952.74          98,336.78                    0                 0
      11-Aug-08           29           23,297,952.74          98,336.78                    0                 0
      11-Sep-08           30           23,297,952.74          98,336.78                    0                 0
      11-Oct-08           31           23,297,952.74          98,336.78                    0                 0
      11-Nov-08           32           23,297,952.74          98,336.78                    0                 0
      11-Dec-08           33           23,297,952.74          98,336.78                    0                 0
      11-Jan-09           34           23,297,952.74          98,336.78                    0                 0
      11-Feb-09           35           23,297,952.74          98,336.78                    0                 0
      11-Mar-09           36           23,297,952.74          98,336.78                    0                 0
      11-Apr-09           37           23,297,952.74          98,336.78                    0                 0
      11-May-09           38           23,297,952.74          98,336.78                    0                 0
      11-Jun-09           39           23,297,952.74          98,336.78                    0                 0
      11-Jul-09           40           23,297,952.74          98,336.78                    0                 0
      11-Aug-09           41           23,297,952.74          98,336.78                    0                 0
      11-Sep-09           42           23,297,952.74          98,336.78                    0                 0
      11-Oct-09           43           23,297,952.74          98,336.78                    0                 0
      11-Nov-09           44           23,297,952.74          98,336.78                    0                 0
      11-Dec-09           45           23,297,952.74          98,336.78                    0                 0
      11-Jan-10           46           23,297,952.74          98,336.78                    0                 0
      11-Feb-10           47           23,297,952.74          98,336.78                    0                 0
      11-Mar-10           48           23,297,952.74          98,336.78                    0                 0
      11-Apr-10           49           23,297,952.74          98,336.78                    0                 0
      11-May-10           50           23,297,952.74          98,336.78                    0                 0
      11-Jun-10           51           23,297,952.74          98,336.78                    0                 0
      11-Jul-10           52           23,297,952.74          98,336.78                    0                 0
      11-Aug-10           53           23,297,952.74          98,336.78                    0                 0
      11-Sep-10           54           23,297,952.74          98,336.78                    0                 0
      11-Oct-10           55           23,297,952.74          98,336.78                    0                 0
      11-Nov-10           56           23,297,952.74          98,336.78                    0                 0
      11-Dec-10           57           23,297,952.74          98,336.78                    0                 0
      11-Jan-11           58           23,297,952.74          98,336.78                    0                 0
      11-Feb-11           59           23,297,952.74          98,336.78                    0                 0
      11-Mar-11           60           23,297,952.74          98,336.78                    0                 0
      11-Apr-11           61           23,297,952.74          98,336.78                    0                 0
      11-May-11           62           23,297,952.74          98,336.78                    0                 0
      11-Jun-11           63           23,297,952.74          98,336.78                    0                 0
      11-Jul-11           64           23,297,952.74          98,336.78                    0                 0
      11-Aug-11           65           23,297,952.74          98,336.78                    0                 0
      11-Sep-11           66           23,297,952.74          98,336.78                    0                 0
      11-Oct-11           67           23,297,952.74          98,336.78                    0                 0
      11-Nov-11           68           23,297,952.74          98,336.78                    0                 0
      11-Dec-11           69           23,297,952.74          98,336.78                    0                 0
      11-Jan-12           70           23,297,952.74          98,336.78                    0                 0
      11-Feb-12           71           23,297,952.74          98,336.78                    0                 0
      11-Mar-12           72           23,297,952.74          98,336.78                    0                 0
      11-Apr-12           73           23,297,952.74          98,336.78                    0                 0
      11-May-12           74           23,297,952.74          98,336.78                    0                 0
      11-Jun-12           75           23,297,952.74          98,336.78                    0                 0
      11-Jul-12           76           23,297,952.74          98,336.78                    0                 0
      11-Aug-12           77           23,297,952.74          98,336.78                    0                 0
      11-Sep-12           78           23,297,952.74          98,336.78                    0                 0
      11-Oct-12           79           23,297,952.74          98,336.78                    0                 0
      11-Nov-12           80           23,297,952.74          98,336.78                    0                 0
      11-Dec-12           81           23,297,952.74          98,336.78                    0                 0
      11-Jan-13           82           23,297,952.74          98,336.78                    0                 0
      11-Feb-13           83           23,297,952.74          98,336.78                    0                 0
      11-Mar-13           84           23,297,952.74          98,336.78                    0                 0
      11-Apr-13           85           23,297,952.74          98,336.78                    0                 0
      11-May-13           86           23,297,952.74          98,336.78                    0                 0
      11-Jun-13           87           23,297,952.74          98,336.78                    0                 0
      11-Jul-13           88           23,297,952.74          98,336.78                    0                 0
      11-Aug-13           89           23,297,952.74          98,336.78                    0                 0
      11-Sep-13           90           23,297,952.74          98,336.78                    0                 0
      11-Oct-13           91           23,297,952.74          98,336.78                    0                 0
      11-Nov-13           92           23,297,952.74          98,336.78                    0                 0
      11-Dec-13           93           23,297,952.74          98,336.78                    0                 0
      11-Jan-14           94           23,297,952.74          98,336.78                    0                 0
      11-Feb-14           95           23,297,952.74          98,336.78                    0                 0
      11-Mar-14           96           23,297,952.74          98,336.78                    0                 0
      11-Apr-14           97           23,297,952.74          98,336.78                    0                 0
      11-May-14           98           23,297,952.74          98,336.78                    0                 0
      11-Jun-14           99           23,297,952.74          98,336.78                    0                 0
      11-Jul-14          100           23,297,952.74          98,336.78                    0                 0
      11-Aug-14          101           23,297,952.74          98,336.78                    0                 0
      11-Sep-14          102           23,297,952.74          98,336.78                    0                 0
      11-Oct-14          103           23,297,952.74          98,336.78                    0                 0
      11-Nov-14          104           23,297,952.74          98,336.78                    0                 0
      11-Dec-14          105           23,297,952.74          98,336.78                    0                 0
      11-Jan-15          106           23,297,952.74          98,336.78                    0                 0
      11-Feb-15          107           23,297,952.74          98,336.78                    0                 0
      11-Mar-15          108           23,297,952.74          98,336.78                    0                 0
      11-Apr-15          109           23,297,952.74          98,336.78                    0                 0
      11-May-15          110           23,297,952.74          98,336.78                    0                 0
      11-Jun-15          111           23,297,952.74          98,336.78                    0                 0
      11-Jul-15          112           23,297,952.74          98,336.78                    0                 0
      11-Aug-15          113           23,297,952.74          98,336.78                    0                 0
      11-Sep-15          114           23,297,952.74          98,336.78                    0                 0
      11-Oct-15          115           23,297,952.74          98,336.78                    0                 0
      11-Nov-15          116           23,297,952.74          98,336.78                    0                 0
      11-Dec-15          117           23,297,952.74          98,336.78                    0                 0
      11-Jan-16          118           23,297,952.74          98,336.78                    0                 0
      11-Feb-16          119                       0          98,336.78        23,297,952.74                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
      11-Apr-21          181
      11-May-21          182
      11-Jun-21          183
      11-Jul-21          184
      11-Aug-21          185
      11-Sep-21          186
      11-Oct-21          187
      11-Nov-21          188
      11-Dec-21          189
      11-Jan-22          190
      11-Feb-22          191
      11-Mar-22          192
      11-Apr-22          193
      11-May-22          194
      11-Jun-22          195
      11-Jul-22          196
      11-Aug-22          197
      11-Sep-22          198
      11-Oct-22          199
      11-Nov-22          200
      11-Dec-22          201
      11-Jan-23          202
      11-Feb-23          203
      11-Mar-23          204
      11-Apr-23          205
      11-May-23          206
      11-Jun-23          207
      11-Jul-23          208
      11-Aug-23          209
      11-Sep-23          210
      11-Oct-23          211
      11-Nov-23          212
      11-Dec-23          213
      11-Jan-24          214
      11-Feb-24          215
      11-Mar-24          216
      11-Apr-24          217
      11-May-24          218
      11-Jun-24          219
      11-Jul-24          220
      11-Aug-24          221
      11-Sep-24          222
      11-Oct-24          223
      11-Nov-24          224
      11-Dec-24          225
      11-Jan-25          226
      11-Feb-25          227
      11-Mar-25          228
      11-Apr-25          229
      11-May-25          230
      11-Jun-25          231
      11-Jul-25          232
      11-Aug-25          233
      11-Sep-25          234
      11-Oct-25          235
      11-Nov-25          236
      11-Dec-25          237
      11-Jan-26          238
      11-Feb-26          239
      11-Mar-26          240
      11-Apr-26          241
      11-May-26          242
      11-Jun-26          243
      11-Jul-26          244
      11-Aug-26          245
      11-Sep-26          246
      11-Oct-26          247
      11-Nov-26          248
      11-Dec-26          249
      11-Jan-27          250
      11-Feb-27          251
      11-Mar-27          252
      11-Apr-27          253
      11-May-27          254
      11-Jun-27          255
      11-Jul-27          256
      11-Aug-27          257
      11-Sep-27          258
      11-Oct-27          259
      11-Nov-27          260
      11-Dec-27          261
      11-Jan-28          262
      11-Feb-28          263
      11-Mar-28          264
      11-Apr-28          265
      11-May-28          266
      11-Jun-28          267
      11-Jul-28          268
      11-Aug-28          269
      11-Sep-28          270
      11-Oct-28          271
      11-Nov-28          272
      11-Dec-28          273
      11-Jan-29          274
      11-Feb-29          275
      11-Mar-29          276
      11-Apr-29          277
      11-May-29          278
      11-Jun-29          279
      11-Jul-29          280
      11-Aug-29          281
      11-Sep-29          282
      11-Oct-29          283
      11-Nov-29          284
      11-Dec-29          285
      11-Jan-30          286
      11-Feb-30          287
      11-Mar-30          288
      11-Apr-30          289
      11-May-30          290
      11-Jun-30          291
      11-Jul-30          292
      11-Aug-30          293
      11-Sep-30          294
      11-Oct-30          295
      11-Nov-30          296
      11-Dec-30          297
      11-Jan-31          298
      11-Feb-31          299
      11-Mar-31          300
      11-Apr-31          301
      11-May-31          302
      11-Jun-31          303
      11-Jul-31          304
      11-Aug-31          305
      11-Sep-31          306
      11-Oct-31          307
      11-Nov-31          308
      11-Dec-31          309
      11-Jan-32          310
      11-Feb-32          311
      11-Mar-32          312
      11-Apr-32          313
      11-May-32          314
      11-Jun-32          315
      11-Jul-32          316
      11-Aug-32          317
      11-Sep-32          318
      11-Oct-32          319
      11-Nov-32          320
      11-Dec-32          321
      11-Jan-33          322
      11-Feb-33          323
      11-Mar-33          324
      11-Apr-33          325
      11-May-33          326
      11-Jun-33          327
      11-Jul-33          328
      11-Aug-33          329
      11-Sep-33          330
      11-Oct-33          331
      11-Nov-33          332
      11-Dec-33          333
      11-Jan-34          334
      11-Feb-34          335
      11-Mar-34          336
      11-Apr-34          337
      11-May-34          338
      11-Jun-34          339
      11-Jul-34          340
      11-Aug-34          341
      11-Sep-34          342
      11-Oct-34          343
      11-Nov-34          344
      11-Dec-34          345
      11-Jan-35          346
      11-Feb-35          347
      11-Mar-35          348
      11-Apr-35          349
      11-May-35          350
      11-Jun-35          351
      11-Jul-35          352
      11-Aug-35          353
      11-Sep-35          354
      11-Oct-35          355
      11-Nov-35          356
      11-Dec-35          357
      11-Jan-36          358
      11-Feb-36          359
      11-Mar-36          360
      11-Apr-36          361
      11-May-36          362
      11-Jun-36          363
      11-Jul-36          364
      11-Aug-36          365
      11-Sep-36          366
      11-Oct-36          367
      11-Nov-36          368
      11-Dec-36          369
      11-Jan-37          370
      11-Feb-37          371
      11-Mar-37          372
      11-Apr-37          373
      11-May-37          374
      11-Jun-37          375
      11-Jul-37          376
      11-Aug-37          377
      11-Sep-37          378
      11-Oct-37          379
      11-Nov-37          380
      11-Dec-37          381
      11-Jan-38          382
      11-Feb-38          383
      11-Mar-38          384
      11-Apr-38          385
      11-May-38          386
      11-Jun-38          387
      11-Jul-38          388
      11-Aug-38          389
      11-Sep-38          390
      11-Oct-38          391
      11-Nov-38          392
      11-Dec-38          393
      11-Jan-39          394
      11-Feb-39          395
      11-Mar-39          396
      11-Apr-39          397
      11-May-39          398
      11-Jun-39          399
      11-Jul-39          400
      11-Aug-39          401
      11-Sep-39          402
      11-Oct-39          403
      11-Nov-39          404
      11-Dec-39          405
      11-Jan-40          406
      11-Feb-40          407
      11-Mar-40          408
      11-Apr-40          409
      11-May-40          410
      11-Jun-40          411
      11-Jul-40          412
      11-Aug-40          413
      11-Sep-40          414
      11-Oct-40          415
      11-Nov-40          416
      11-Dec-40          417
      11-Jan-41          418
      11-Feb-41          419
      11-Mar-41          420
      11-Apr-41          421
      11-May-41          422
      11-Jun-41          423
      11-Jul-41          424
      11-Aug-41          425
      11-Sep-41          426
      11-Oct-41          427
      11-Nov-41          428
      11-Dec-41          429
      11-Jan-42          430
      11-Feb-42          431
      11-Mar-42          432
      11-Apr-42          433
      11-May-42          434
      11-Jun-42          435
      11-Jul-42          436
      11-Aug-42          437
      11-Sep-42          438
      11-Oct-42          439
      11-Nov-42          440
      11-Dec-42          441
      11-Jan-43          442
      11-Feb-43          443
      11-Mar-43          444
      11-Apr-43          445
      11-May-43          446
      11-Jun-43          447
      11-Jul-43          448
      11-Aug-43          449
      11-Sep-43          450
      11-Oct-43          451
      11-Nov-43          452
      11-Dec-43          453
      11-Jan-44          454
      11-Feb-44          455
      11-Mar-44          456
      11-Apr-44          457
      11-May-44          458
      11-Jun-44          459
      11-Jul-44          460
      11-Aug-44          461
      11-Sep-44          462
      11-Oct-44          463
      11-Nov-44          464
      11-Dec-44          465
      11-Jan-45          466
      11-Feb-45          467
      11-Mar-45          468
      11-Apr-45          469
      11-May-45          470
      11-Jun-45          471
      11-Jul-45          472
      11-Aug-45          473
      11-Sep-45          474
      11-Oct-45          475
      11-Nov-45          476
      11-Dec-45          477
      11-Jan-46          478
      11-Feb-46          479
      11-Mar-46          480
      11-Apr-46          481
      11-May-46          482
      11-Jun-46          483
      11-Jul-46          484
      11-Aug-46          485
      11-Sep-46          486
      11-Oct-46          487
      11-Nov-46          488
      11-Dec-46          489
      11-Jan-47          490
      11-Feb-47          491
      11-Mar-47          492
      11-Apr-47          493
      11-May-47          494
      11-Jun-47          495
      11-Jul-47          496
      11-Aug-47          497
      11-Sep-47          498
      11-Oct-47          499
      11-Nov-47          500


                                            X                    X                     X                  X
                                   166,696,321,523.98      15,485,966.08             0.00           7,146,073.67
           Date       Period             Balance              Interest             Principal           Penalty
-----------------------------------------------------------------------------------------------------------------

      11-Mar-06            0        1,863,803,952.74                  0                    0                 0
      11-Apr-06            1        1,838,984,650.06         312,197.23                    0        778,230.20
      11-May-06            2        1,837,983,469.82          97,018.75                    0                 0
      11-Jun-06            3        1,837,094,882.59         301,398.84                    0                 0
      11-Jul-06            4        1,836,080,196.93          96,546.22                    0                 0
      11-Aug-06            5        1,835,182,384.69         300,647.46                    0                 0
      11-Sep-06            6        1,826,194,995.88         300,294.07                    0        169,420.21
      11-Oct-06            7        1,825,176,794.42          94,207.85                    0                 0
      11-Nov-06            8        1,824,258,463.64         296,648.82                    0                 0
      11-Dec-06            9        1,823,213,572.14          93,727.46                    0                 0
      11-Jan-07           10        1,822,259,747.45          93,469.56                    0                 0
      11-Feb-07           11        1,821,301,308.06          93,238.51                    0                 0
      11-Mar-07           12        1,819,907,544.65          93,341.85                    0                 0
      11-Apr-07           13        1,805,755,024.79         294,588.02                    0                 0
      11-May-07           14        1,804,611,981.38          93,312.14                    0                 0
      11-Jun-07           15        1,803,594,039.97         294,273.87                    0                 0
      11-Jul-07           16        1,802,434,922.28          92,777.82                    0                 0
      11-Aug-07           17        1,801,401,362.43         293,418.22                    0                 0
      11-Sep-07           18        1,800,358,835.49         293,013.05                    0                 0
      11-Oct-07           19        1,799,179,894.28          91,979.22                    0                 0
      11-Nov-07           20        1,798,126,602.38         292,140.57                    0                 0
      11-Dec-07           21        1,796,937,175.68          91,428.16                    0                 0
      11-Jan-08           22        1,793,277,577.14         291,259.74                    0         62,627.25
      11-Feb-08           23        1,792,121,052.96          90,195.02                    0                 0
      11-Mar-08           24        1,790,614,979.69          90,055.36                    0                 0
      11-Apr-08           25        1,632,324,721.44         288,748.48                    0      3,706,481.13
      11-May-08           26        1,613,826,372.58          52,102.23                    0        587,396.97
      11-Jun-08           27        1,612,790,088.66         220,805.10                    0                 0
      11-Jul-08           28        1,611,619,996.09          47,270.62                    0                 0
      11-Aug-08           29        1,607,408,474.92         220,475.87                    0                 0
      11-Sep-08           30        1,606,360,390.29         220,245.61                    0                 0
      11-Oct-08           31        1,605,179,392.16          46,815.43                    0                 0
      11-Nov-08           32        1,597,136,007.59         219,910.89                    0                 0
      11-Dec-08           33        1,466,833,991.74          46,432.11                    0        619,671.64
      11-Jan-09           34        1,459,837,558.20          67,409.12                    0        131,092.14
      11-Feb-09           35        1,457,473,003.87          66,040.17                    0         42,127.59
      11-Mar-09           36        1,455,881,744.25          66,972.25                    0                 0
      11-Apr-09           37        1,440,151,184.58         232,113.53                    0        222,353.23
      11-May-09           38        1,438,847,476.15          63,523.76                    0                 0
      11-Jun-09           39        1,437,677,769.66         229,287.15                    0                 0
      11-Jul-09           40        1,436,362,605.06          63,314.85                    0                 0
      11-Aug-09           41        1,435,181,019.10         228,709.96                    0                 0
      11-Sep-09           42        1,433,993,784.86         228,435.90                    0                 0
      11-Oct-09           43        1,417,707,612.56          63,003.71                    0                 0
      11-Nov-09           44        1,413,708,464.22         226,769.30                    0         72,642.08
      11-Dec-09           45        1,412,388,827.00          63,106.35                    0                 0
      11-Jan-10           46        1,386,499,142.12          62,992.08                    0        584,979.61
      11-Feb-10           47        1,385,271,432.17          55,809.99                    0                 0
      11-Mar-10           48        1,368,052,904.70          59,205.48                    0        169,051.62
      11-Apr-10           49        1,366,838,253.31         208,745.22                    0                 0
      11-May-10           50        1,365,479,624.69          53,599.53                    0                 0
      11-Jun-10           51        1,364,252,668.99         208,151.41                    0                 0
      11-Jul-10           52        1,362,882,062.13          53,384.74                    0                 0
      11-Aug-10           53        1,361,642,685.79         207,551.97                    0                 0
      11-Sep-10           54        1,350,339,754.89         207,266.33                    0                 0
      11-Oct-10           55        1,348,965,358.35          52,862.70                    0                 0
      11-Nov-10           56        1,332,067,379.92         204,948.34                    0                 0
      11-Dec-10           57        1,330,705,869.14          54,990.95                    0                 0
      11-Jan-11           58        1,329,470,868.20          54,870.46                    0                 0
      11-Feb-11           59        1,328,180,702.53          54,761.29                    0                 0
      11-Mar-11           60        1,326,461,675.16          55,074.39                    0                 0
      11-Apr-11           61        1,325,157,091.28         203,421.99                    0                 0
      11-May-11           62        1,323,705,817.22          54,372.67                    0                 0
      11-Jun-11           63        1,322,388,031.04         202,766.21                    0                 0
      11-Jul-11           64        1,320,923,904.62          54,123.48                    0                 0
      11-Aug-11           65        1,319,592,791.09         202,104.26                    0                 0
      11-Sep-11           66        1,318,255,301.12         201,787.94                    0                 0
      11-Oct-11           67        1,316,771,992.80          53,751.72                    0                 0
      11-Nov-11           68        1,315,420,988.85         201,116.78                    0                 0
      11-Dec-11           69        1,313,924,524.76          53,496.73                    0                 0
      11-Jan-12           70        1,312,559,878.84         200,439.30                    0                 0
      11-Feb-12           71        1,311,188,695.54          53,239.36                    0                 0
      11-Mar-12           72        1,309,534,229.67          53,269.85                    0                 0
      11-Apr-12           73        1,302,545,966.16         199,394.45                    0                 0
      11-May-12           74        1,301,039,699.32          53,143.13                    0                 0
      11-Jun-12           75        1,299,663,283.21         198,178.57                    0                 0
      11-Jul-12           76        1,298,143,625.81          52,877.00                    0                 0
      11-Aug-12           77        1,296,753,324.49         197,482.69                    0                 0
      11-Sep-12           78        1,295,356,357.71         197,148.92                    0                 0
      11-Oct-12           79        1,283,760,626.52          52,479.48                    0                 0
      11-Nov-12           80        1,282,365,529.15         194,323.73                    0                 0
      11-Dec-12           81        1,280,829,719.63          51,607.46                    0                 0
      11-Jan-13           82        1,279,420,567.79          51,465.53                    0                 0
      11-Feb-13           83        1,278,004,659.02          51,335.28                    0                 0
      11-Mar-13           84        1,276,181,844.00          51,675.90                    0                 0
      11-Apr-13           85        1,274,750,402.66         192,501.50                    0                 0
      11-May-13           86        1,273,179,212.21          50,903.91                    0                 0
      11-Jun-13           87        1,271,733,371.81         191,779.99                    0                 0
      11-Jul-13           88        1,270,148,163.42          50,625.28                    0                 0
      11-Aug-13           89        1,268,687,787.45         191,051.73                    0                 0
      11-Sep-13           90        1,267,220,408.46         190,701.11                    0                 0
      11-Oct-13           91        1,265,614,231.19          50,208.62                    0                 0
      11-Nov-13           92        1,264,132,112.42         189,962.78                    0                 0
      11-Dec-13           93        1,262,511,585.48          49,923.64                    0                 0
      11-Jan-14           94        1,261,014,587.16          49,774.19                    0                 0
      11-Feb-14           95        1,259,510,409.88          49,636.07                    0                 0
      11-Mar-14           96        1,257,607,185.39          49,995.84                    0                 0
      11-Apr-14           97        1,256,086,665.14         188,039.14                    0                 0
      11-May-14           98        1,254,428,754.13          49,181.88                    0                 0
      11-Jun-14           99        1,234,211,603.13         187,276.01                    0                 0
      11-Jul-14          100        1,232,577,567.15          44,472.27                    0                 0
      11-Aug-14          101        1,220,669,044.01         179,177.36                    0                 0
      11-Sep-14          102        1,219,168,670.13         179,038.49                    0                 0
      11-Oct-14          103        1,217,536,694.03          45,768.29                    0                 0
      11-Nov-14          104        1,216,021,298.44         178,289.40                    0                 0
      11-Dec-14          105        1,214,374,697.53          45,480.66                    0                 0
      11-Jan-15          106        1,206,077,272.47          45,330.36                    0                 0
      11-Feb-15          107        1,201,034,932.76          44,007.34                    0                 0
      11-Mar-15          108        1,199,144,700.56          46,230.25                    0                 0
      11-Apr-15          109        1,197,610,336.11         173,935.22                    0                 0
      11-May-15          110        1,190,902,336.99          43,884.14                    0                 0
      11-Jun-15          111        1,184,530,527.91         171,673.52                    0                 0
      11-Jul-15          112        1,163,060,384.51          42,494.22                    0                 0
      11-Aug-15          113        1,100,172,922.41         167,028.63                    0                 0
      11-Sep-15          114          830,351,305.46         163,809.66                    0                 0
      11-Oct-15          115          647,825,927.85          76,238.70                    0                 0
      11-Nov-15          116          423,305,990.71         102,896.89                    0                 0
      11-Dec-15          117          281,153,262.06          32,111.46                    0                 0
      11-Jan-16          118          226,822,444.71          30,878.47                    0                 0
      11-Feb-16          119                       0          19,771.55                    0                 0
      11-Mar-16          120                       0                  0                    0                 0
      11-Apr-16          121                       0                  0                    0                 0
      11-May-16          122                       0                  0                    0                 0
      11-Jun-16          123                       0                  0                    0                 0
      11-Jul-16          124                       0                  0                    0                 0
      11-Aug-16          125                       0                  0                    0                 0
      11-Sep-16          126                       0                  0                    0                 0
      11-Oct-16          127                       0                  0                    0                 0
      11-Nov-16          128                       0                  0                    0                 0
      11-Dec-16          129                       0                  0                    0                 0
      11-Jan-17          130                       0                  0                    0                 0
      11-Feb-17          131                       0                  0                    0                 0
      11-Mar-17          132                       0                  0                    0                 0
      11-Apr-17          133                       0                  0                    0                 0
      11-May-17          134                       0                  0                    0                 0
      11-Jun-17          135                       0                  0                    0                 0
      11-Jul-17          136                       0                  0                    0                 0
      11-Aug-17          137                       0                  0                    0                 0
      11-Sep-17          138                       0                  0                    0                 0
      11-Oct-17          139                       0                  0                    0                 0
      11-Nov-17          140                       0                  0                    0                 0
      11-Dec-17          141                       0                  0                    0                 0
      11-Jan-18          142                       0                  0                    0                 0
      11-Feb-18          143                       0                  0                    0                 0
      11-Mar-18          144                       0                  0                    0                 0
      11-Apr-18          145                       0                  0                    0                 0
      11-May-18          146                       0                  0                    0                 0
      11-Jun-18          147                       0                  0                    0                 0
      11-Jul-18          148                       0                  0                    0                 0
      11-Aug-18          149                       0                  0                    0                 0
      11-Sep-18          150                       0                  0                    0                 0
      11-Oct-18          151                       0                  0                    0                 0
      11-Nov-18          152                       0                  0                    0                 0
      11-Dec-18          153                       0                  0                    0                 0
      11-Jan-19          154                       0                  0                    0                 0
      11-Feb-19          155                       0                  0                    0                 0
      11-Mar-19          156                       0                  0                    0                 0
      11-Apr-19          157                       0                  0                    0                 0
      11-May-19          158                       0                  0                    0                 0
      11-Jun-19          159                       0                  0                    0                 0
      11-Jul-19          160                       0                  0                    0                 0
      11-Aug-19          161                       0                  0                    0                 0
      11-Sep-19          162                       0                  0                    0                 0
      11-Oct-19          163                       0                  0                    0                 0
      11-Nov-19          164                       0                  0                    0                 0
      11-Dec-19          165                       0                  0                    0                 0
      11-Jan-20          166                       0                  0                    0                 0
      11-Feb-20          167                       0                  0                    0                 0
      11-Mar-20          168                       0                  0                    0                 0
      11-Apr-20          169                       0                  0                    0                 0
      11-May-20          170                       0                  0                    0                 0
      11-Jun-20          171                       0                  0                    0                 0
      11-Jul-20          172                       0                  0                    0                 0
      11-Aug-20          173                       0                  0                    0                 0
      11-Sep-20          174                       0                  0                    0                 0
      11-Oct-20          175                       0                  0                    0                 0
      11-Nov-20          176                       0                  0                    0                 0
      11-Dec-20          177                       0                  0                    0                 0
      11-Jan-21          178                       0                  0                    0                 0
      11-Feb-21          179                       0                  0                    0                 0
      11-Mar-21          180
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   TREASURY                          SWAPS
---------------                 --------------
1 mo    4.43500                 2 yr    39.750
3 mo    4.59370                 3 yr    41.250
6 mo    4.72120                 4 yr    44.750
2 yr    4.72850                 5 yr    48.750
3 yr    4.69870                 6 yr    49.500
5 yr    4.62050                 7 yr    50.250
10 yr   4.56480                 8 yr    51.250
30 yr   4.51040                 9 yr    52.000
                                10 yr   53.000
                                11 yr   53.120
                                12 yr   53.250
                                13 yr   54.280
                                14 yr   54.760
                                15 yr   55.250
                                20 yr   57.000
                                30 yr   58.000