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RECENT ACTIVITIES (Tables)
6 Months Ended
Jun. 30, 2013
Recent Activities Tables  
Schedule of maturities of repurchase agreements

Monthly Payment Date

   Applicable Margin  

August 2013 through October 2013

     2.25

November 2013 through January 2014

     2.50

February 2014 through April 2014

     3.00

May 2014 through August 2014

     3.50