LOAN PURCHASE AND SALE AGREEMENT

Mortgage Loan Purchase Agreement

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Title: LOAN PURCHASE AND SALE AGREEMENT
Governing Law: New York Date: 11/24/2004

LOAN PURCHASE AND SALE AGREEMENT, Parties: cef equipment holding l.l.c. , ge commercial equipment financing llc

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EXHIBIT 4(d)

EXECUTION VERSION

LOAN PURCHASE AND SALE AGREEMENT

Dated as of November 16, 2004

between

CEF EQUIPMENT HOLDING, L.L.C.,

as Seller

and

GE COMMERCIAL EQUIPMENT

FINANCING LLC, SERIES 2004-1,

as Purchaser

Loan Purchase

and Sale Agreement

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TABLE OF CONTENTS

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PAGE

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ARTICLE I

DEFINITIONS AND INTERPRETATION

Section 1.1 Definitions..................................................... 1

Section 1.2 Rules of Construction........................................... 1

ARTICLE II

SALES OF PURCHASER ASSETS

Section 2.1 Sale of Loans................................................... 1

Section 2.2 Grant of Security Interest...................................... 2

Section 2.3 Sale Price...................................................... 2

Section 2.4 Removal of Loans................................................ 2

ARTICLE III

CONDITIONS PRECEDENT

Section 3.1 Conditions to Sale.............................................. 3

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

Section 4.1 Representations and Warranties of the Seller.................... 4

Section 4.2 Affirmative Covenants of the Seller............................. 6

Section 4.3 Negative Covenants of the Seller................................ 7

ARTICLE V

INDEMNIFICATION

Section 5.1 Indemnification................................................. 8

ARTICLE VI

CLEAN-UP CALL

Section 6.1 Clean-up Call................................................... 8

ARTICLE VII

MISCELLANEOUS

Section 7.1 Notices......................................................... 9

Section 7.2 No Waiver; Remedies............................................. 10

Section 7.3 Successors and Assigns.......................................... 10

Section 7.4 Termination; Survival of Obligations............................ 10

Section 7.5 Complete Agreement; Modification of Agreement................... 11

Section 7.6 Amendments and Waivers.......................................... 11

Section 7.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL.... 11

Section 7.8 Counterparts.................................................... 12

Section 7.9 Severability.................................................... 13

Section 7.10 Section Titles.................................................. 13

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TABLE OF CONTENTS

(continued)

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PAGE

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Section 7.11 No Setoff....................................................... 13

Section 7.12 Confidentiality................................................. 13

Section 7.13 Further Assurances.............................................. 13

Section 7.14 Accounting Changes.............................................. 13

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Schedule 4.1(b) UCC Information

Schedule I Schedule of CEF Loans

Exhibit 4.2(f) Separate Indemnity Provisions

Annex A Definitions and Interpretations

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This LOAN PURCHASE AND SALE AGREEMENT ("Agreement" or "Purchase and Sale

Agreement") is entered into as of November 16, 2004, by and between CEF

EQUIPMENT HOLDING, L.L.C. (the "Seller"), a Delaware limited liability company

and GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES 2004-1, a Delaware limited

liability company (the "Purchaser").

In consideration of the premises and the mutual covenants hereinafter

contained, and for other good and valuable consideration, the receipt and

sufficiency of which are hereby acknowledged, the parties hereto agree as

follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION

Section 1.1 Definitions. Capitalized terms used herein and not otherwise

defined shall have the meanings ascribed to them in Section 1 of Annex A to this

Agreement.

Section 1.2 Rules of Construction. For purposes of this Agreement, the

rules of construction set forth in Section 2 of Annex A shall govern. All

Annexes, Exhibits and Schedules hereto, are incorporated herein by reference

and, taken together with this Agreement, shall constitute but a single

agreement.

ARTICLE II

SALES OF PURCHASER ASSETS

Section 2.1 Sale of Loans. (a) Subject to the terms and conditions hereof,

the Seller does hereby sell, transfer, assign, set over and otherwise convey to

the Purchaser, without recourse (subject to the obligations herein) all right,

title and interest of the Seller in:

(i) the Loans, including the Loan Files, and all obligations of

the Obligors thereunder, including the right to payment of any

interest accrued and to accrue from and after November 1, 2004

or finance charges and other obligations of such Obligor with

respect thereto due or to become due on or after the Cutoff

Date;

(ii) all Related Security and Collections with respect thereto;

(iii) the Loan Sale Agreement;

(iv) all other property now or hereafter in the possession or

custody of, or in transit to, the Servicer, any Sub-Servicer

or the Seller relating to any of the foregoing;

(v) all Records with respect to any of the foregoing; and

(vi) all proceeds of the foregoing (collectively the "Purchaser

Assets").

Loan Purchase

and Sale Agreement

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(b) On or before the Closing Date, the Seller shall (i) indicate in

its computer files that the Purchaser Assets have been sold to the

Purchaser pursuant to this Agreement by so identifying the Purchaser

Assets with an appropriate notation and (ii) deliver to the Purchaser or

its designee the following documents (collectively, the "Loan Files"):

(i) the original fully executed copy of the Loan;

(ii) a record or facsimile of the original credit application fully

executed by the Obligor;

(iii) the original certificate of title or file stamped copy of the

UCC financing statement or such other documents evidencing the

security interest of the Purchaser in the Equipment; and

(iv) any and all other documents relating to a Loan, an Obligor or

any of the Equipment.

Section 2.2 Grant of Security Interest. The parties hereto intend that the

sale pursuant to Section 2.1 hereof shall constitute a purchase and sale and not

a loan. Notwithstanding anything to the contrary set forth in this Section 2.2,

if a court of competent jurisdiction determines that the sale provided for

herein constitutes a loan and not a purchase and sale, then the parties hereto

intend that this Agreement shall constitute a security agreement under

applicable law and that the Seller shall be deemed to have granted, and the

Seller hereby grants, to the Purchaser a first priority lien and security

interest in and to all of the Seller's right, title and interest in, to and

under the Purchaser Assets. The possession by the Purchaser of notes and such

other goods, money, documents, chattel paper or certificated securities shall be

deemed to be "possession by the secured party" for purposes of perfecting the

security interest pursuant to the Uniform Commercial Code in force in the

relevant jurisdiction (including, without limitation, Section 9-313(c)(1)

thereof). Notifications to persons holding such property, and acknowledgments,

receipts or confirmations from persons holding such property, shall be deemed

notifications to, or acknowledgments, receipts or confirmations from, bailees or

agents (as applicable) of the Purchaser for the purpose of perfecting such

security interest under applicable law (except that nothing in this sentence

shall cause any Person to be deemed to be an agent of the Purchaser for any

purpose other than for perfection of such security interest unless, and then

only to the extent, expressly appointed and authorized by the Purchaser in

writing).

Section 2.3 Sale Price. On the Closing Date, the Purchaser shall, upon

satisfaction of the applicable conditions set forth in Article III, issue and

exchange the Notes (the "Purchaser Purchase Price") as consideration for the

Purchaser Assets sold and transferred by the Seller to the Purchaser pursuant to

Section 2.1 hereof.

Section 2.4 Removal of Loans. (a) In the event a Loan becomes a Delinquent

Loan or the Obligor thereon is subject to a bankruptcy proceeding, the Seller

shall be granted an assignable option (a "Purchase Option") to purchase such

Delinquent Loan from the Purchaser at a price (the "Option Price") equal to the

Purchase Amount. The Seller may sell, transfer, assign or otherwise convey its

Purchase Option with respect to any such Loan to any party at any time after the

related Loan becomes a Delinquent Loan or the Obligor thereon is subject to a

Loan Purchase and Sale Agreement

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bankruptcy proceeding. The Seller shall notify the Purchaser of such transfer

and such notice shall include the transferee's name, address, telephone number,

facsimile number and appropriate contact person(s) and shall be acknowledged in

writing by the transferee. If not exercised earlier, the Purchase Option with

respect to any such Loan shall automatically terminate upon (i) in the case of a

Delinquent Loan, the related Obligor's cure of all defaults on the Loan, (ii)

the acquisition by, or on behalf of, the Issuer of the related Equipment through

repossession, (iii) upon a repurchase of a Loan due to the Seller's breach of a

representation with respect to such Loan or (iv) on the Business Day immediately

preceding the last day of the calendar quarter ending at least ten (10) days

after such Loan became a Defaulted Loan. The aggregate Outstanding Principal

Balance of Loans with respect to which the Seller may exercise its Purchase

Option at any time before the Redemption Date shall not exceed 10% of the

aggregate Outstanding Principal Balance of the Loans as of the Cutoff Date.

(b) Upon a Loan becoming a Delinquent Loan or the Obligor thereon

becoming subject to a bankruptcy proceeding, the Seller may exercise the

Purchase Option by providing the Purchaser at least five days prior

written notice thereof (the "Purchase Option Notice"), which notice shall

specify a cash exercise price at least equal to the Option Price. The

Purchase Option Notice shall be delivered in the manner specified in

Section 2.4(a). The exercise of any Purchase Option pursuant to this

clause (b) shall be irrevocable.

to pay the Option Price specified in its Purchase Option Notice to the

Purchaser within 10 Business Days of exercising its Purchase Option. The

proceeds of any sale of such Loan, after deduction of the expenses of such

sale incurred in connection therewith, shall be deposited by the Seller no

later than the day before the next Payment Date.

ARTICLE III

CONDITIONS PRECEDENT

Section 3.1 Conditions to Sale. The sale hereunder shall be subject to

satisfaction of each of the following conditions precedent (any one or more of

which, except clause (e) below, may be waived in writing by the Purchaser) as of

the Closing Date:

(a) This Agreement or counterparts hereof shall have been duly

executed by, and delivered to, the Seller and the Purchaser, and the

Purchaser shall have received such documents, instruments, agreements and

legal opinions as the Purchaser shall reasonably request in connection

with the transactions contemplated by this Agreement, each in form and

substance reasonably satisfactory to the Purchaser.

(b) The Purchaser shall have received satisfactory evidence that the

Seller has obtained all required consents and approvals of all Persons,

including all requisite Governmental Authorities, to the execution,

delivery and performance of this Agreement and the consummation of the

transactions contemplated hereby.

Loan Purchase and Sale Agreement

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all applicable foreign, federal, state and local laws and regulations,

including those specifically referenced in Section 4.2(c), except to the

extent that the failure to so comply, individually or in the aggregate,

could not reasonably be expected to have a Material Adverse Effect.

(d) The representations and warranties of the Seller contained

herein or in any other Related Document shall be true and correct in all

material respects (or, to the extent any such representation or warranty

is qualified by a materiality standard, such representation or warranty

shall be true and correct) as of the Closing Date, both before and after

giving effect to such sale, except to the extent that any such

representation or warranty expressly relates to an earlier date and except

for changes therein expressly permitted by this Agreement.

(e) The Seller shall be in compliance with each of its covenants and

other agreements set forth herein.

(f) The Seller shall have taken such other action, including

delivery of approvals, consents, opinions, documents and instruments to

the Purchaser as the Purchaser may reasonably request.

The consummation by the Seller of the sale of Purchaser Assets on the Closing

Date shall be deemed to constitute, as of the Closing Date, a representation and

warranty by the Seller that the conditions in clauses (d), (e) and (f) of this

Section 3.1 have been satisfied.

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

Section 4.1 Representations and Warranties of the Seller. To induce the

Purchaser to purchase the Purchaser Assets, the Seller makes the following

representations and warranties to the Purchaser, as of the Closing Date, each

and all of which shall survive the execution and delivery of this Agreement.

(a) Valid Existence; Power and Authority. The Seller (i) is a

limited liability company duly organized, validly existing and in good

standing under the laws of its jurisdiction of organization; and (ii) has

all requisite power, authority and licenses to conduct its business, to

own its properties and to execute, deliver and perform its obligations

under this Agreement.

(b) UCC Information. The true legal name of the Seller as registered

in the jurisdiction of its organization, and the current location of the

Seller's jurisdiction of organization are set forth in Schedule 4.1(b) and

such location has not changed within the past 12 months. During the prior

five years, except as set forth in Schedule 4.1(b), the Seller has not

been known as or used any limited liability company, fictitious or trade

name. In addition, Schedule 4.1(b) lists the Seller's (i) federal employer

identification number and (ii) organizational identification number as

designated by the jurisdiction of its organization.

Loan Purchase and Sale Agreement

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delivery and performance by the Seller of this Agreement and the other

Related Documents and the creation and perfection of all Liens and

ownership interests provided for herein: (i) have been duly authorized by

all necessary action, and (ii) do not violate any provision of any law or

regulation of any Governmental Authority, or contractual or other

restrictions, binding on the Seller, except where such violations,

individually or in the aggregate, could not reasonably be expected to have

a Material Adverse Effect.

(d) Enforceability. On or prior to the Closing Date, each of the

Related Documents to which the Seller is a party shall have been duly

executed and delivered by the Seller and each such Related Document shall

then constitute a legal, valid and binding obligation of the Seller

enforceable against it in accordance with its terms, subject as to

enforcement to bankruptcy, receivership, conservatorship, insolvency,

reorganization, moratorium and other similar laws of general applicability

relating to or affecting creditors' rights and to general principles of

equity.

(e) Solvency. The Seller is Solvent.

(f) Use of Proceeds. No proceeds received by the Seller under this

Agreement will be used by it for any purpose that violates Regulation U of

the Federal Reserve Board.

(g) Investment Company Act. The Seller is not an "investment

company" or "controlled by" an "investment company," as such terms are

defined in the Investment Company Act.

(h) Loans and Other Purchaser Assets. With respect to each Loan and

the other Purchaser Assets sold by the Seller on the Closing Date, the

Seller represents and warrants that (i) such Loan satisfies the criteria

for an Eligible Loan as of the Cut-Off Date; and (ii) immediately prior to

its sale to the Purchaser, such Purchaser Assets were owned by the Seller

free and clear of any Adverse Claim, and the Seller has had at all

relevant times the full right, power and authority to sell, contribute,

assign, transfer and pledge its interest therein as contemplated under

this Agreement and, upon such sale, the Purchaser will acquire valid and

properly perfected title to, and the sole record and beneficial ownership

interest in, such Purchaser Assets, free and clear of any Adverse Claim or

restrictions on transferability, and the Liens granted to the Purchaser by

the Seller pursuant to Section 2.2 will at all times be fully perfected

first priority Liens in and to such Loans and, in addition, following such

sale, such Loan will not be subject to any Adverse Claim as a result of

any action or inaction on the part of the Seller (or any predecessor in

interest).

The representations and warranties described in this Section 4.1 shall survive

the sale of the Purchaser Assets to the Purchaser, any subsequent assignment or

sale of the Purchaser Assets by the Purchaser, and the termination of this

Agreement and the other Related Documents and shall continue until the payment

in full of all Purchaser Assets.

Loan Purchase and Sale Agreement

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Section 4.2 Affirmative Covenants of the Seller. The Seller covenants and

agrees that, unless otherwise consented to by the Purchaser, from and after the

Closing Date:

(a) Records. The Seller shall at its own cost and expense, for not

less than three years from the date on which each Loan was originated, or

for such longer period as may be required by law, maintain adequate

Records with respect to such Loan, including records of all payments

received, credits granted and merchandise returned with respect thereto.

(b) Access. At any reasonable time, and from time to time at the

Purchaser's reasonable request, and upon at least seven days prior notice

to the Seller, the Seller shall permit the Purchaser (or such Person as

the Purchaser may designate), at the expense of the Purchaser (or such

Person as the Purchaser may designate), to conduct audits or visit and

inspect any of the properties of the Seller to examine the records,

internal controls and procedures maintained by the Seller with respect to

the Purchaser Assets and take copies and extracts therefrom, and to

discuss the Seller's affairs with its officers, employees and, upon notice

to the Seller, independent accountants. The Seller shall authorize such

officers, employees and independent accountants to discuss with the

Purchaser (or such Person as the Purchaser may designate) the affairs of

the Seller as such affairs relate to the Purchaser Assets. Any audit

provided for herein shall be conducted in accordance with the Seller's

rules respecting safety and security on its premises and without

materially disrupting operations. If an Event of Default shall have

occurred and be continuing, the Seller shall provide such access at all

times and without advance notice and shall provide the Purchaser (or such

Person as the Purchaser may designate) with access to its suppliers and

customers.

comply with all federal, state and local laws and regulations applicable

to it and the Purchaser Assets, including those relating to truth in

lending, fair credit billing, fair credit reporting, equal credit

opportunity, fair debt collection practices, privacy, licensing and

taxation, except to the extent that the failure to so comply, individually

or in the aggregate, could not reasonably be expected to have a Material

Adverse Effect.

(d) Maintenance of Existence and Conduct of Business. The Seller

shall preserve and maintain its legal existence, rights, franchise and

privileges in the jurisdiction of its formation.

(e) Notice of Material Event. The Seller shall promptly inform the

Purchaser in writing of the occurrence of any of the following, in each

case setting forth the details thereof and what action, if any, the Seller

proposes to take with respect thereto:

(i) any Litigation commenced or, to the knowledge of the Seller,

threatened against the Seller or with respect to or in

connection with all or any substantial portion of the

Purchaser Assets or developments in such Litigation in each

case that the Seller believes has a reasonable risk of being

determined adversely to the Seller and that could, if

determined adversely, have a Material Adverse Effect; or

Loan Purchase and Sale Agreement

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(ii) the commencement of a case or proceeding by or against the

Seller seeking a decree or order in respect of the Seller (A)

under the Bankruptcy Code or any other applicable federal,

state or foreign bankruptcy or other similar law, (B)

appointing a custodian, receiver, liquidator, assignee,

trustee or sequestrator (or similar official) for the Seller

or for any substantial part of Seller's assets, or (C)

ordering the winding-up or liquidation of the affairs of the

Seller.

(f) Separate Identity. The Seller shall, to the extent applicable to

it, act in a manner that is consistent with the statements set forth in

Exhibit 4.2(f).

(g) Deposit of Collections. The Seller shall transfer and cause its

Subsidiaries to transfer to the Purchaser or the Servicer on its behalf,

promptly, and in any event no later than the second Business Day after

receipt thereof, all Collections it may receive in respect of Purchaser

Assets.

(h) Sale Characterization. For accounting purposes, the Seller shall

treat the sale made hereunder as a sale of the Purchaser Assets. The

Seller shall also maintain its accounting books and records in a manner

which clearly reflects such sale of the Purchaser Assets to the Purchaser.

Section 4.3 Negative Covenants of the Seller. The Seller covenants and

agrees that, without the prior written consent of the Purchaser, from and after

the Closing Date and until the later of the Redemption Date or the Class C

Maturity Date:

(a) Adverse Claims. The Seller shall not create, incur, assume or

permit to exist any Adverse Claim on or with respect to any Purchaser

Assets.

(b) Modifications of Loans. The Seller shall not extend, amend,

forgive, discharge, compromise, cancel, waive or otherwise modify the

terms or conditions of any Loan except (i) as permitted under the

Servicing Agreement and, (ii) to the extent that such extension,

amendment, forgiveness, discharge, compromise, cancellation, waiver or

modification, does not affect the Purchaser's ownership interest in such

Loan and does not negatively impact the ultimate collectibility of such

Loan.

or its name, identity or limited liability company structure such that any

financing statement filed to perfect the Purchaser's interests under this

Agreement would become seriously misleading, unless the Seller shall have

given the Purchaser not less than 30 days' prior written notice of such

change.

(d) No Proceedings. From the Closing Date and until the date one

year plus one day following the date on which all amounts due with respect

to the Notes have been paid in full in cash, Seller shall not, directly or

indirectly, institute or cause to be instituted against the Purchaser any

bankruptcy, reorganization, arrangement, insolvency or liquidation

proceeding or other proceeding under any federal or state bankruptcy or

similar law; provided that the foregoing shall not in any way limit the

Seller's right to

Loan Purchase and Sale Agreement

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pursue any other creditor rights or remedies that the Seller may have

under applicable law.

(e) Consolidations, Mergers and Sales of Assets. The Seller shall

not (i) consolidate or merge with or into any other Person unless the

Seller is the entity surviving such merger or (ii) sell, lease or

otherwise transfer all or substantially all of its assets to any other

Person.

ARTICLE V

INDEMNIFICATION

Section 5.1 Indemnification. Without limiting any other rights that the

Purchaser or any of its Stockholders, officers, directors, employees, attorneys,

agents or representatives (each, a "Purchaser Indemnified Person") may have

hereunder or under applicable law, the Seller hereby agrees to indemnify and

hold harmless each Purchaser Indemnified Person from and against any and all

Indemnified Amounts that may be claimed or asserted against or incurred by any

such Purchaser Indemnified Person to the extent arising from or related to the

failure of a Loan to be originated in compliance with all requirements of law;

provided, that the Seller shall not be liable for any indemnification to a

Purchaser Indemnified Person to the extent that any such Indemnified Amounts

result from (a) such Purchaser Indemnified Person's bad faith, gross negligence

or willful misconduct, (b) recourse for uncollectible Loans, or (c) any income

tax or franchise tax incurred by any Purchaser Indemnified Person, except to the

extent that the incurrence of any such tax results from a breach of or default

by the Seller under this Agreement.

NO PARTY TO THIS AGREEMENT SHALL BE RESPONSIBLE OR LIABLE TO ANY OTHER PARTY TO

THIS AGREEMENT, ANY SUCCESSOR, ASSIGNEE OR THIRD PARTY BENEFICIARY OF SUCH

PERSON OR ANY OTHER PERSON ASSERTING CLAIMS DERIVATIVELY THROUGH SUCH PARTY, FOR

INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES THAT MAY BE ALLEGED AS A

RESULT OF ANY TRANSACTION CONTEMPLATED HEREUNDER.

ARTICLE VI

CLEAN-UP CALL

Section 6.1 Clean-up Call. As of the first day of any Collection Period

immediately preceding a Payment Date as of which the Pool Balance is 10% or less

of the Pool Balance as of the Cut-off Date, the Seller shall have the option to

purchase all of the Collateral, other than the Trust Accounts. To exercise such

option, the Seller shall pay to the Servicer, on behalf of the Issuer, and the

Servicer shall deposit in the Collection Account an amount equal to the

aggregate Purchase Amount for the Loans plus the appraised value of any such

other property held by the Purchaser, such value to be determined by an

appraiser mutually agreed upon by the Seller and the Purchaser, shall succeed to

all interests in, to and under the Collateral, other than the Trust Accounts.

Loan Purchase and Sale Agreement

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ARTICLE VII

MISCELLANEOUS

Section 7.1 Notices. Except as otherwise provided herein, whenever it is

provided herein that any notice, demand, request, consent, approval, declaration

or other communication shall or may be given to or served upon any of the

parties by any other parties, or whenever any of the parties desires to give or

serve upon any other parties any communication with respect to this Agreement,

each such notice, demand, request, consent, approval, declaration or other

communication shall be in writing and shall be deemed to have been validly

served, given or delivered (a) upon the earlier of actual receipt and three

Business Days after deposit in the United States mail, registered or certified

mail, return receipt requested, with proper postage prepaid, (b) upon

transmission, when sent by telecopy or other similar facsimile transmission

(with such telecopy or facsimile promptly confirmed by delivery of a copy by

personal delivery or United States mail as otherwise provided in this Section

7.1), (c) one Business Day after deposit with a reputable overnight courier with

all charges prepaid or (d) when delivered, if hand-delivered by messenger, all

of which shall be addressed to the party to be notified and sent to the address

or facsimile number set forth below or to such other address (or facsimile

number) as may be substituted by notice given as herein provided. The giving of

any notice required hereunder may be waived in writing by the party entitled to

receive such notice. Failure or delay in delivering copies of any notice,

demand, request, consent, approval, declaration or other communication to any

Person (other than Purchaser) designated in any written communication provided

hereunder to receive copies shall in no way adversely affect the effectiveness

of such notice, demand, request, consent, approval, declaration or other

communication. Notwithstanding the foregoing, whenever it is provided herein

that a notice is to be given to any other party hereto by a specific time, such

notice shall be effective only if actually received by such party prior to such

time, and if such notice is received after such time or on a day other than a

Business Day, such notice shall be effective only on the immediately succeeding

Business Day.

If to Seller:

CEF Equipment Holding, L.L.C.

44 Old Ridgebury Road

Danbury, Connecticut 06810

Attention: General Counsel

Telephone: (203) 796-5518

Facsimile: (203) 796-1310

If to Purchaser:

GE Commercial Equipment Financing LLC,

Series 2004-1

44 Old Ridgebury Road

Danbury, Connecticut 06810

Attention: Capital Markets Operations

Telephone: (203) 796-5518

Facsimile: (203) 796-5554

Loan Purchase and Sale Agreement

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Section 7.2 No Waiver; Remedies. (a) Either party's failure, at any time

or times, to require strict performance by the other party hereto of any

provision of this Agreement shall not waive, affect or diminish any right of

such party thereafter to demand strict compliance and performance herewith. Any

suspension or waiver of any breach or default hereunder shall not suspend, waive

or affect any other breach or default whether the same is prior or subsequent

thereto and whether of the same or a different type. None of the undertakings,

agreements, warranties, covenants and representations of either party contained

in this Agreement, and no breach or default by either party hereunder, shall be

deemed to have been suspended or waived by the other party hereto unless such

waiver or suspension is by an instrument in writing signed by an officer of or

other duly authorized signatory of such party and directed to the defaulting

party specifying such suspension or waiver.

(b) Upon discovery by the Seller or the Purchaser of any breach of

any representation, warranty, undertaking or covenant described in

Sections 4.1, 4.2 or 4.3, which breach is reasonably likely to have a

Material Adverse Effect, the party discovering the same shall give prompt

written notice thereof to the other party hereto. As liquidated damages,

the Purchaser shall, on the Transfer Date relating to the Collection

Period during which the breach is discovered, request the Seller to, and

the Seller shall pay to, or at the direction of, the Purchaser the

Purchase Amount for the applicable Purchaser Assets (measured at the end

of the Collection Period during which such breach is discovered). Upon

such payment, all rights, title and interest of the Purchaser in and to

such Purchaser Assets will be deemed to be automatically released without

the necessity of any further action by the Purchaser, the Seller or any

other party and such Purchaser Assets will become the property of the

Seller.

cumulative and nonexclusive of any other rights and remedies that such

party may have under any other agreement, including the other Related

Documents, by operation of law or otherwise.

Section 7.3 Successors and Assigns. This Agreement shall be binding upon

and shall inure to the benefit of the Seller and the Purchaser and their

respective successors and permitted assigns, except as otherwise provided

herein. The Seller may not assign, transfer, hypothecate or otherwise convey its

rights, benefits, obligations or duties hereunder without the prior express

written consent of the Purchaser. Any such purported assignment, transfer,

hypothecation or other conveyance by the Seller without the prior express

written consent of the Purchaser shall be void. The Seller acknowledges that

under the Indenture the Purchaser will assign its rights granted hereunder to

the Indenture Trustee, and upon such assignment, Indenture Trustee shall have,

to the extent of such assignment, all rights of the Purchaser hereunder and

Indenture Trustee may in turn transfer such rights. The terms and provisions of

this Agreement are for the purpose of defining the relative rights and

obligations of the Seller and the Purchaser with respect to the transactions

contemplated hereby and no Person shall be a third-party beneficiary of any of

the terms and provisions of this Agreement.

Section 7.4 Termination; Survival of Obligations. (a) This Agreement shall

create and constitute the continuing obligations of the parties hereto in

accordance with its terms, and shall

Loan Purchase and Sale Agreement

<PAGE>

remain in full force and effect until the earlier of (i) the Class C Maturity

Date or (ii) the Redemption Date.

(b) Except as otherwise expressly provided herein or in any other

Related Document, no termination or cancellation (regardless of cause or

procedure) of any commitment made by the Purchaser under this Agreement

shall in any way affect or impair the obligations, duties and liabilities

of the Seller or the rights of the Purchaser relating to any unpaid

portion of any and all recourse and indemnity obligations of the Seller to

the Purchaser, due or not due, liquidated, contingent or unliquidated or

any transaction or event occurring prior to such termination, or any

transaction or event, the performance of which is required after the Class

C Maturity Date. Except as otherwise expressly provided herein or in any

other Related Document, all undertakings, agreements, covenants,

warranties and representations of or binding upon the Seller, and all

rights of the Purchaser hereunder shall not terminate or expire, but

rather shall survive any such termination or cancellation and shall

continue in full force and effect until the earlier of (i) the Class C

Maturity Date or (ii) the Redemption Date; provided, that the rights and

remedies pursuant to Section 7.2(b), the indemnification and payment

provisions of Article V, and the provisions of Sections 4.3(e), 7.3 and

7.12 shall be continuing and shall survive any termination of this

Agreement.

Section 7.5 Complete Agreement; Modification of Agreement. This Agreement

constitutes the complete agreement between the parties with respect to the

subject matter hereof, supersedes all prior agreements and understandings

relating to the subject matter hereof and thereof, and may not be modified,

altered or amended except as set forth in Section 7.6.

Section 7.6 Amendments and Waivers. No amendment, modification,

termination or waiver of any provision of this Agreement, or any consent to any

departure therefrom by any party hereto, shall in any event be effective unless

the same shall be in writing and signed by each of the parties hereto. No

consent or demand in any case shall, in itself, entitle any party to any other

consent or further notice or demand in similar or other circumstances.

Section 7.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL.

(a) THIS AGREEMENT AND THE OBLIGATIONS ARISING HEREUNDER SHALL IN ALL RESPECTS,

INCLUDING ALL MATTERS OF CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY,

AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF

NEW YORK (WITHOUT REGARD TO THE CONFLICT OF LAW PROVISIONS THEREOF EXCEPT

SECTION 5-1401 OF THE GENERAL OBLIGATION LAW) AND ANY APPLICABLE LAWS OF THE

UNITED STATES OF AMERICA.

(b) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR

FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL

HAVE EXCLUSIVE JURISDICTION TO HEAR AND DETERMINE ANY CLAIMS OR DISPUTES

BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO ANY MATTER ARISING OUT OF

OR RELATING TO THIS AGREEMENT;

Loan Purchase and Sale Agreement

<PAGE>

PROVIDED, THAT EACH PARTY HERETO ACKNOWLEDGES THAT ANY APPEALS FROM THOSE

COURTS MAY HAVE TO BE HEARD BY A COURT LOCATED OUTSIDE OF THE BOROUGH OF

MANHATTAN IN NEW YORK CITY; PROVIDED FURTHER, THAT NOTHING IN THIS

AGREEMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE THE PURCHASER FROM

BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION TO

REALIZE ON THE LOANS OR ANY SECURITY FOR THE OBLIGATIONS OF THE SELLER

ARISING HEREUNDER OR TO ENFORCE A JUDGMENT OR OTHER COURT ORDER IN FAVOR

OF THE PURCHASER. EACH PARTY HERETO SUBMITS AND CONSENTS IN ADVANCE TO

SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY SUCH COURT, AND

EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE

BASED UPON LACK OF PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON

CONVENIENS AND HEREBY CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE

RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT. EACH PARTY HERETO HEREBY

WAIVES PERSONAL SERVICE OF THE SUMMONS, COMPLAINT AND OTHER PROCESS ISSUED

IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS,

COMPLAINT AND OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL

ADDRESSED TO SUCH PARTY AT ITS ADDRESS DETERMINED IN ACCORDANCE WITH

SECTION 7.1 AND THAT SERVICE SO MADE SHALL BE DEEMED COMPLETED UPON THE

EARLIER OF SUCH PARTY'S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER DEPOSIT

IN THE UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN THIS SECTION

SHALL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN ANY

OTHER MANNER PERMITTED BY LAW.

TRANSACTIONS ARE MOST QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED

AND EXPERT PERSON AND THE PARTIES WISH APPLICABLE STATE AND FEDERAL LAWS

TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES DESIRE THAT THEIR

DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE,

TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND

OF ARBITRATION, THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY

ACTION, SUIT, OR PROCEEDING BROUGHT TO RESOLVE ANY DISPUTE, WHETHER

SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT OF, CONNECTED WITH,

RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN

CONNECTION WITH THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.

Section 7.8 Counterparts. This Agreement may be executed in any number of

separate counterparts, each of which shall collectively and separately

constitute one agreement.

Loan Purchase and Sale Agreement

<PAGE>

Section 7.9 Severability. Wherever possible, each provision of this

Agreement shall be interpreted in such a manner as to be effective and valid

under applicable law, but if any provision of this Agreement shall be prohibited

by or invalid under applicable law, such provision shall be ineffective only to

the extent of such prohibition or invalidity without invalidating the remainder

of such provision or the remaining provisions of this Agreement.

Section 7.10 Section Titles. The section titles and table of contents

contained in this Agreement are provided for ease of reference only and shall be

without substantive meaning or content of any kind whatsoever and are not a part

of the agreement between the parties hereto.

Section 7.11 No Setoff. The Seller's obligations under this Agreement

shall not be affected by any right of setoff, counterclaim, recoupment, defense

or other right the Seller might have against the Purchaser, all of which rights

are hereby expressly waived by the Seller.

Section 7.12 Confidentiality. Notwithstanding anything herein to the

contrary, there is no restriction (express or implied) on any disclosure or

dissemination of the structure or tax aspects of the transaction contemplated by

the Related Documents. Furthermore, each party hereto acknowledges that it has

no proprietary rights to any tax matter or tax idea contemplated hereby or to

any element of the transaction structure contemplated hereby.

Section 7.13 Further Assurances. (a) The Seller shall, at its sole cost

and expense, upon request of the Purchaser, promptly and duly authorize, execute

and/or deliver, as applicable, any and all further instruments and documents and

take such further actions that may be necessary or desirable or that the

Purchaser may request to carry out more effectively the provisions and purposes

of this Agreement or to obtain the full benefits of this Agreement and of the

rights and powers herein granted, including authorizing and filing any financing

or continuation statements under the UCC with respect to the ownership interests

or Liens granted hereunder. The Seller hereby authorizes the Purchaser to file

any such financing or continuation statements without the signature of the

Seller to the extent permitted by applicable law. A carbon, photographic or

other reproduction of this Agreement or of any notice or financing statement

covering the Purchaser Assets or any part thereof shall be sufficient as a

notice or financing statement where permitted by law. If any amount payable

under or in connection with any of the Purchaser Assets is or shall become

evidenced by any instrument, such instrument, other than checks and notes

received in the ordinary course of business, shall be duly endorsed in a manner

satisfactory to the Purchaser immediately upon the Seller's receipt thereof and

promptly delivered to or at the direction of the Purchaser.

(b) If the Seller fails to perform any agreement or obligation under this

Section 7.13, the Purchaser may (but shall not be required to) itself perform,

or cause performance of, such agreement or obligation, and the reasonable

expenses of the Purchaser incurred in connection therewith shall be payable by

the Seller upon demand of the Purchaser.

Section 7.14 Accounting Changes. If any Accounting Changes occur and such

changes result in a change in the standards or terms used herein, then the

parties hereto agree to enter into negotiations in order to amend such

provisions so as to equitably reflect such Accounting Changes with the desired

result that the criteria for evaluating the financial condition of such Persons

and their Subsidiaries shall be the same after such Accounting Changes as if

such

Loan Purchase and Sale Agreement

<PAGE>

Accounting Changes had not been made. If the parties hereto agree upon the

required amendments to this Agreement, then after appropriate amendments have

been executed and the underlying Accounting Change with respect thereto has been

implemented, any reference to GAAP contained herein shall, only to the extent of

such Accounting Change, refer to GAAP consistently applied after giving effect

to the implementation of such Accounting Change. If such parties cannot agree

upon the required amendments within 30 days following the date of implementation

of any Accounting Change, then all financial statements delivered and all

standards and terms used herein shall be prepared, delivered and used without

regard to the underlying Accounting Change.

[Signatures Follow]

Loan Purchase and Sale Agreement

<PAGE>

IN WITNESS WHEREOF, the parties have caused this LOAN PURCHASE AND SALE

AGREEMENT to be executed by their respective duly authorized representatives, as

of the date first above written.

CEF EQUIPMENT HOLDING, L.L.C.

By:____________________________________

Name:_______________________________

Title:______________________________

GE COMMERCIAL EQUIPMENT FINANCING LLC,

SERIES 2004-1

By: CEF Equipment Holding, L.L.C.,

its Managing Member

By:_________________________________

Name:____________________________

Title:___________________________

Loan Purchase and Sale Agreement

<PAGE>

Schedule 4.1(b)

UCC INFORMATION

CEF Equipment Holding, L.L.C.

True Legal Name: CEF Equipment Holding, L.L.C.

Jurisdiction of Organization: Delaware

Executive Offices/Principal Place of 44 Old Ridgebury Road

Business: Danbury, Connecticut 06810

Collateral Locations: Danbury, Connecticut

El Paso, Texas

Mexico

India

Trade Names: N/A

FEIN: 20-0192070

Organizational Identification Number: N/A

Loan Purchase

and Sale Agreement

<PAGE>

Schedule I

Schedule of CEF Loans

[see attached]

Loan Purchase

and Sale Agreement

<PAGE>

Combined

<TABLE>

LOANID REGION OEC CURRBAL ORIGINATION DATE FIRST DUE DATE END DATE

0140773075 SOWSRG 3,538,359.24 2,947,479.54 10/27/2003 12/1/2003 12/1/2006

0140773076 SOWSRG 2,625,186.58 2,230,638.64 12/16/2003 1/1/2004 1/1/2007

1043034006 CAFSSW 6,147,400.29 5,555,575.62 5/27/2004 7/1/2004 12/1/2006

4034531010 SOWSRG 2,435,575.74 811,858.62 12/21/2001 2/1/2002 1/1/2006

4043742008 MIDATL 142,806.00 130,112.12 5/11/2004 6/11/2004 5/11/2009

4058529007 MIDATL 265,600.00 245,302.21 5/7/2004 6/7/2004 5/7/2010

4058529008 MIDATL 277,144.00 261,747.12 6/18/2004 8/1/2004 7/1/2008

4059584008 MIDWES 1,600,000.00 1,236,782.54 10/1/2003 10/1/2003 9/30/2007

4059584009 MIDWES 322,150.00 303,072.39 6/15/2004 6/15/2004 6/14/2009

4063934025 MIDWES 515,445.00 328,237.57 9/12/2002 10/12/2002 9/12/2008

4063934026 MIDWES 578,025.00 394,732.33 12/3/2002 1/3/2003 12/3/2008

4063934027 MIDWES 1,191,060.00 835,271.38 12/23/2002 2/1/2003 1/1/2009

4063934031 MIDWES 385,086.00 318,491.76 8/29/2003 10/1/2003 9/1/2009

4063934032 MIDWES 384,855.03 323,108.64 9/30/2003 11/1/2003 10/1/2009

4063934033 MIDWES 385,086.00 329,831.41 10/30/2003 12/1/2003 11/1/2009

4063934034 MIDWES 444,330.00 387,046.94 12/2/2003 1/2/2004 12/2/2009

4063934035 MIDWES 440,409.00 424,855.86 6/9/2004 7/9/2004 6/9/2010

4063934036 MIDWES 440,409.00 430,063.46 6/30/2004 8/1/2004 7/1/2010

4063934037 MIDWES 474,287.00 468,823.65 7/23/2004 9/1/2004 8/1/2010

4063934038 MIDWES 338,775.00 338,775.00 8/30/2004 10/1/2004 9/1/2010

4065423014 MIDWES 5,000,000.00 4,507,106.73 1/30/2004 3/1/2004 1/1/2009

4065669003 CAFSSW 527,790.00 170,350.04 12/10/1999 1/10/2000 12/10/2006

4066378027 MIDATL 558,900.00 490,643.11 12/19/2003 1/11/2004 12/11/2008

4067599038 MIDATL 184,200.00 116,465.88 8/29/2003 9/1/2003 8/1/2006

4067599039 MIDATL 135,000.00 92,874.73 10/1/2003 11/1/2003 10/1/2006

4067599040 MIDATL 359,916.00 266,825.55 12/1/2003 1/1/2004 12/1/2006

4067599041 MIDATL 125,940.00 103,297.90 3/2/2004 4/2/2004 3/2/2007

4067599042 MIDATL 395,000.00 335,833.54 3/10/2004 4/10/2004 3/10/2007

4067599043 MIDATL 137,000.00 115,990.39 4/1/2004 5/1/2004 4/1/2007

4067599045 MIDATL 342,993.00 298,586.26 4/30/2004 6/1/2004 5/1/2007

4067599046 MIDATL 152,810.00 133,330.72 5/1/2004 6/1/2004 5/1/2007

4067599047 MIDATL 152,000.00 137,220.71 5/15/2004 6/15/2004 5/15/2007

4067599048 MIDATL 900,000.00 834,977.62 6/15/2004 7/15/2004 6/15/2007

4067599049 MIDATL 1,100,000.00 1,020,528.38 6/15/2004 7/15/2004 6/15/2007

4067599050 MIDATL 604,428.80 576,033.52 7/15/2004 8/15/2004 7/15/2007

4067599051 MIDATL 103,940.00 98,730.51 8/1/2004 9/1/2004 8/1/2007

4067599052 MIDATL 189,250.00 191,183.51 8/10/2004 9/10/2004 8/10/2007

4067829040 SOWSRG 1,238,211.60 1,052,116.71 12/16/2003 1/1/2004 1/1/2007

4069842009 SOWSRG 1,818,712.69 828,952.90 11/30/2001 1/15/2002 12/15/2006

4071522005 MIDATL 313,774.84 276,672.03 12/29/2003 2/1/2004 12/1/2008

4072055005 CAFSSW 212,646.35 61,017.49 9/11/2000 10/11/2000 9/11/2006

4072983017 SOWSRG 33,992.10 29,558.19 1/30/2004 3/2/2004 2/2/2008

4072983018 SOWSRG 51,750.00 45,997.75 2/27/2004 4/1/2004 3/1/2008

4073198005 MIDWES 610,500.00 501,717.18 8/12/2003 9/12/2003 8/12/2008

4073453015 MIDATL 325,558.30 274,961.12 11/12/2003 12/12/2003 11/12/2008

4073453016 MIDATL 837,672.60 773,763.21 4/9/2004 5/9/2004 4/9/2009

4073453017 MIDATL 445,160.00 425,022.75 6/14/2004 7/10/2004 6/10/2009

4073453018 MIDATL 154,250.46 152,233.28 7/28/2004 9/1/2004 8/1/2009

4073453019 MIDATL 513,000.00 513,000.00 9/24/2004 11/1/2004 10/1/2009

4073997004 MIDWES 6,107,423.94 2,081,370.86 12/31/2001 2/2/2002 2/1/2006

4074545010 CAFSTL 100,800.00 20,600.86 12/29/2000 2/1/2001 1/1/2006

</TABLE>

Page 1

<PAGE>

Combined

<TABLE>

4074651019 MIDWES 1,278,850.48 1,182,919.15 4/23/2004 5/23/2004 3/23/2009

4075317008 MIDATL 494,362.80 464,701.02 5/28/2004 7/1/2004 6/1/2010

4075317009 MIDATL 1,016,379.70 955,396.93 5/28/2004 7/1/2004 6/1/2010

4076598006 SOWSRG 471,486.82 302,752.63 11/17/2003 1/1/2004 12/1/2005

4076791004 CAFSTL 25,251.08 25,251.08 9/24/2004 11/7/2004 10/7/2006

4077173004 CAFSSW 341,774.34 65,006.99 12/18/2000 1/18/2001 12/18/2005

4077293003 SOWSRG 3,581,180.68 3,023,435.01 8/6/2003 9/4/2003 8/4/2010

4077293004 SOWSRG 3,848,352.95 3,249,601.10 8/6/2003 9/4/2003 8/4/2010

4078912007 CAFSSW 1,149,065.86 787,893.06 4/14/2003 6/1/2003 5/1/2007

4080779002 CAFSSW 765,432.00 238,202.66 11/1/2000 12/1/2000 11/1/2006

4081891001 NOEAST 800,000.00 42,506.45 12/3/1998 1/3/1999 12/3/2005

4081960001 NOEAST 4,000,000.00 632,323.45 12/3/1998 1/3/1999 12/3/2005

4082172012 SOWSRG 242,885.50 115,495.83 10/12/2001 11/1/2001 10/1/2007

4082431001 NOEAST 1,200,000.00 188,603.16 12/17/1998 1/17/1999 12/17/2005

4083129010 MIDATL 2,050,230.00 1,665,811.83 12/12/2003 1/10/2004 12/10/2007

4083476023 SOWSRG 753,097.44 600,881.59 12/30/2003 2/2/2004 1/2/2007

4083558002 CAFSSW 145,427.50 115,130.10 10/14/2003 12/1/2003 11/1/2007

4084183003 MIDATL 455,000.00 373,654.96 8/22/2003 10/12/2003 9/12/2008

4085096002 MIDWES 1,736,768.49 206,169.22 12/28/2001 2/2/2002 1/2/2006

4085669011 MIDATL 304,386.00 277,329.48 5/11/2004 6/11/2004 5/11/2009

4085669012 MIDATL 152,193.00 142,046.82 5/27/2004 7/1/2004 6/1/2009

4085669013 MIDATL 170,640.30 166,848.29 7/21/2004 9/1/2004 8/1/2009

4086489004 CAFSSW 139,500.00 25,839.78 12/28/2000 1/20/2001 12/20/2005

4086522013 CAFSSW 130,023.62 23,093.92 10/26/2000 12/1/2000 11/1/2005

4086678020 CAFSTL 240,318.08 157,280.04 8/5/2003 9/5/2003 8/5/2006

4086678021 CAFSTL 187,215.03 127,659.23 9/9/2003 10/9/2003 9/9/2006

4086678022 CAFSTL 124,810.02 92,026.16 10/16/2003 12/2/2003 11/2/2006

4086678023 CAFSTL 373,345.00 373,345.00 9/17/2004 11/1/2004 10/1/2007

4086728003 MIDATL 850,164.50 799,656.81 4/16/2004 6/1/2004 5/1/2009

4087903008 MIDWES 519,450.00 381,331.29 4/16/2003 5/16/2003 4/16/2008

4087903009 MIDWES 473,550.00 355,211.70 5/14/2003 6/14/2003 5/14/2008

4087903010 MIDWES 524,490.00 393,422.04 5/14/2003 6/14/2003 5/14/2008

4087903011 MIDWES 510,600.00 390,695.26 6/3/2003 7/3/2003 6/3/2008

4087903012 MIDWES 490,000.00 354,506.71 7/9/2003 8/9/2003 7/9/2007

4087931006 MIDATL 1,066,601.82 876,800.34 9/25/2003 11/1/2003 4/1/2008

4089575011 MIDATL 250,452.15 226,743.20 12/31/2003 1/25/2004 12/25/2009

4089575012 MIDATL 582,187.08 547,664.18 4/30/2004 5/25/2004 4/25/2009

4089575013 MIDATL 330,081.33 314,321.90 4/30/2004 5/25/2004 4/25/2010

4089575014 MIDATL 158,034.02 158,034.02 8/12/2004 9/25/2004 8/25/2007

4089575015 MIDATL 243,598.42 243,598.42 8/20/2004 9/25/2004 8/25/2010

4089575016 MIDATL 407,961.92 407,961.92 8/20/2004 9/25/2004 8/25/2009

4089934011 MIDWES 337,834.12 183,661.63 3/15/2002 5/1/2002 4/1/2007

4089934017 MIDWES 599,224.20 599,224.20 8/26/2004 10/1/2004 9/1/2007

4090366004 SOWSRG 1,353,201.86 853,148.39 9/5/2002 10/5/2002 9/5/2007

4090853003 MIDATL 1,141,978.38 949,436.67 11/10/2003 1/1/2004 12/1/2007

4090853004 MIDATL 2,266,411.00 2,004,430.00 12/31/2003 2/1/2004 1/1/2009

4095891007 SOWSRG 960,748.24 817,523.35 11/5/2003 12/3/2003 11/3/2008

4095891008 SOWSRG 624,040.52 540,917.39 12/31/2003 2/2/2004 1/2/2009

4096990002 CAFSTL 517,934.93 235,093.11 6/1/2000 7/1/2000 6/1/2008

4096990003 CAFSTL 636,426.62 311,626.27 12/28/2000 2/1/2001 1/1/2009

4097178006 MIDATL 7,880,018.18 5,170,644.06 12/2/2002 1/2/2003 12/2/2007

4101402008 MIDATL 430,000.00 282,459.78 11/7/2003 1/1/2004 12/1/2006

</TABLE>

Page 2

<PAGE>

Combined

<TABLE>

4101402009 MIDATL 320,000.00 234,622.13 11/7/2003 1/1/2004 12/1/2007

4102256011 MIDATL 753,043.55 596,159.55 10/24/2003 12/1/2003 11/1/2007

4102256012 MIDATL 1,998,124.75 1,798,312.27 2/23/2004 4/1/2004 3/1/2009

4103767002 MIDWES 217,750.00 191,979.43 12/19/2003 2/1/2004 12/1/2008

4104544009 MIDWES 489,800.00 400,374.17 8/28/2003 10/4/2003 8/4/2008

4104544010 MIDWES 489,800.00 401,119.54 9/12/2003 10/12/2003 8/12/2008

4104544011 MIDWES 711,500.00 715,987.90 8/18/2004 10/3/2004 9/3/2009

4106143008 SOWSRG 753,309.99 603,535.10 8/20/2003 10/1/2003 10/1/2007

4106143009 SOWSRG 161,818.52 129,498.21 8/26/2003 10/1/2003 10/1/2007

4106143010 SOWSRG 689,840.37 403,638.68 9/11/2003 10/1/2003 9/1/2006

4106850009 CAFSSW 265,440.00 120,009.65 6/4/2002 7/1/2002 6/1/2006

4107535008 CAFSSW 111,450.00 111,450.00 8/20/2004 10/1/2004 9/1/2007

4107826002 NOEAST 449,471.00 84,185.48 12/20/2000 1/20/2001 12/20/2005

4110204005 CAFSF 520,899.54 520,899.54 8/27/2004 9/27/2004 8/27/2009

4110204006 CAFSF 173,633.18 173,633.18 9/23/2004 11/1/2004 10/1/2009

4110847002 CAFSTL 84,820.50 75,230.33 3/12/2004 4/12/2004 3/12/2008

4110847003 CAFSTL 118,737.15 109,953.26 5/11/2004 6/11/2004 5/11/2008

4110847004 CAFSTL 118,052.93 113,745.14 6/23/2004 8/1/2004 7/1/2008

4111151005 MIDATL 394,067.96 260,189.39 9/1/2003 9/1/2003 8/30/2006

4111151006 MIDATL 106,803.79 63,986.13 7/1/2003 7/1/2003 6/30/2006

4111151007 MIDATL 81,896.91 57,785.61 10/15/2003 11/1/2003 10/30/2006

4111151008 MIDATL 89,956.75 63,876.68 12/1/2003 12/1/2003 11/30/2006

4111972006 MIDATL 370,786.00 313,344.45 12/31/2003 2/1/2004 1/1/2008

4111972007 MIDATL 79,135.00 73,540.86 6/15/2004 7/10/2004 6/10/2008

4111972008 MIDATL 63,054.22 60,235.26 6/22/2004 7/22/2004 6/22/2009

4111972009 MIDATL 252,757.68 249,291.03 7/23/2004 9/1/2004 8/1/2009

4112034001 CAFSSW 230,000.00 39,432.86 10/30/2000 12/1/2000 11/1/2005

4113263005 MIDATL 434,862.00 362,328.24 10/21/2003 12/8/2003 11/8/2008

4113263007 MIDATL 528,600.00 497,727.87 4/27/2004 5/27/2004 4/27/2009

4113263009 MIDATL 199,860.00 197,033.35 8/6/2004 9/6/2004 8/6/2009

4113981006 MIDATL 1,418,990.00 1,227,714.31 11/26/2003 1/1/2004 12/1/2008

4113981007 MIDATL 1,175,675.00 1,035,474.30 12/19/2003 2/2/2004 1/2/2009

4113981008 MIDATL 1,940,442.88 1,708,164.24 12/31/2003 2/2/2004 1/2/2009

4113981009 MIDATL 485,110.72 435,064.05 1/22/2004 3/1/2004 2/1/2009

4113981010 MIDATL 368,720.00 358,276.75 6/24/2004 8/2/2004 7/2/2009

4113981011 MIDATL 1,193,580.00 1,177,215.38 7/9/2004 9/1/2004 8/1/2011

4113981012 MIDATL 1,930,300.00 1,902,270.42 7/30/2004 9/1/2004 8/1/2011

4113981013 MIDATL 2,092,880.00 2,092,880.00 9/13/2004 10/13/2004 9/13/2011

4114729004 MIDATL 1,337,143.31 1,114,286.11 12/30/2003 2/1/2004 1/1/2008

4117936006 CAFSF 160,000.00 86,438.20 4/15/2002 5/15/2002 4/15/2007

4118472010 MIDATL 388,428.29 370,996.45 6/18/2004 7/18/2004 6/18/2009

4118542009 MIDATL 164,300.00 140,495.74 4/23/2004 6/10/2004 1/10/2007

4118542010 MIDATL 79,709.00 75,302.43 4/23/2004 6/10/2004 5/10/2011

4118542011 MIDATL 79,524.38 71,114.51 4/23/2004 6/10/2004 1/10/2008

4119049008 SOWSRG 242,527.06 226,483.39 4/7/2004 5/1/2004 3/1/2009

4119049009 SOWSRG 107,771.20 100,617.33 4/7/2004 5/1/2004 3/1/2009

4119587005 MIDWES 1,689,613.34 1,440,268.03 12/19/2003 2/1/2004 1/1/2008

4119713002 MIDATL 44,569.91 43,357.80 6/25/2004 8/1/2004 7/1/2009

4119713003 CAFPHI 362,297.00 358,168.70 7/27/2004 9/10/2004 8/10/2009

4119713004 CAFPHI 85,257.00 85,257.00 7/29/2004 9/10/2004 8/10/2009

4119768008 CAFSF 296,761.90 296,256.90 8/9/2004 10/1/2004 9/1/2009

4122818007 MIDWES 11,861,847.00 7,783,234.43 3/31/2003 5/1/2003 4/1/2010

</TABLE>

Page 3

<PAGE>

Combined

<TABLE>

4123058004 MIDATL 5,200,000.00 5,197,500.00 9/24/2004 11/9/2004 10/9/2008

4123079007 CAFSER 57,804.30 52,414.82 5/19/2004 7/15/2004 6/15/2007

4123469001 CAFNER 120,795.08 36,666.49 10/18/2001 12/7/2001 11/7/2005

4123470001 CAFNER 367,380.00 149,287.90 9/12/2001 11/1/2001 10/1/2006

4123470002 CAFNER 63,690.00 27,943.75 12/27/2001 2/1/2002 1/1/2007

4124454006 MIDATL 987,197.73 893,178.93 12/29/2003 2/1/2004 1/1/2011

4124454007 MIDATL 1,496,579.00 1,467,793.62 7/22/2004 9/1/2004 8/1/2008

4124454008 MIDATL 956,506.95 943,623.83 8/6/2004 9/6/2004 8/6/2011

4124777015 CAFSF 211,863.00 188,432.16 3/1/2004 4/1/2004 3/1/2008

4125107005 SOWSRG 208,199.45 92,533.05 12/31/2002 2/1/2003 1/1/2006

4125583001 CALREG 5,360,000.00 3,236,441.57 9/28/2001 11/15/2001 10/15/2008

4125748004 MIDWES 1,508,924.60 1,179,672.08 7/29/2003 9/5/2003 7/5/2008

4125748005 MIDWES 964,345.96 939,335.48 7/9/2004 8/9/2004 7/9/2009

4126982001 SOWSRG 3,000,000.00 1,000,000.04 11/2/2001 12/1/2001 11/1/2005

4126982002 SOWSRG 308,033.50 143,749.02 11/15/2002 12/15/2002 11/15/2005

4126982003 SOWSRG 450,000.00 270,000.00 3/14/2003 4/15/2003 3/15/2006

4126982004 SOWSRG 315,400.00 189,240.04 3/24/2003 4/15/2003 4/14/2006

4126982005 SOWSRG 257,337.25 257,337.25 6/22/2004 8/1/2004 7/1/2007

4127635001 CAFSSW 140,000.00 45,380.90 12/21/2001 1/2/2002 12/2/2005

4128069002 MIDATL 624,741.50 624,741.50 9/16/2004 11/1/2004 10/1/2009

4128069003 MIDATL 1,249,483.00 1,249,483.00 9/16/2004 11/1/2004 10/1/2009

4128469001 CALREG 410,829.52 144,267.26 12/20/2001 2/2/2002 1/2/2006

4128558001 CAFNER 220,904.00 109,993.75 12/20/2001 2/2/2002 1/2/2007

4128774002 MIDWES 4,491,383.49 4,117,266.42 11/21/2003 1/1/2004 11/1/2009

4128774003 MIDWES 902,605.25 835,666.26 12/19/2003 2/2/2004 12/2/2009

4128777004 MIDWES 1,565,000.00 1,376,186.75 12/26/2003 2/1/2004 12/1/2008

4128777005 MIDWES 126,104.00 110,889.84 12/26/2003 2/1/2004 12/1/2008

4128784003 MIDWES 602,580.00 548,104.71 3/15/2004 4/15/2004 2/15/2009

4128784004 MIDWES 453,000.00 424,778.95 4/30/2004 6/1/2004 5/1/2009

4128850001 CAFSTL 499,000.00 326,325.60 2/22/2002 3/15/2002 2/15/2009

4128850002 CAFSTL 103,290.00 58,889.19 6/4/2002 7/4/2002 6/4/2007

4129030001 MIDWES 2,000,000.00 1,141,177.31 12/28/2001 2/1/2002 1/1/2007

4129103001 MIDWES 3,500,000.00 1,521,432.50 12/28/2001 2/1/2002 1/1/2007

4129136002 CAFPHI 424,244.00 424,244.00 9/1/2004 10/1/2004 9/1/2009

4129194001 CAFNER 376,767.63 130,296.46 12/31/2001 2/3/2002 1/3/2006

4129194002 CAFNER 75,155.57 32,647.16 4/24/2002 6/6/2002 5/6/2006

4129197005 MIDWES 1,098,065.23 955,474.42 7/21/2003 9/1/2003 7/1/2010

4129197007 MIDWES 608,912.00 568,317.88 4/26/2004 6/1/2004 5/1/2009

4129197008 MIDWES 440,907.04 440,907.04 9/1/2004 10/1/2004 9/1/2009

4129233001 CAFNER 195,166.25 83,449.91 12/28/2001 2/1/2002 7/1/2006

4129437006 CALREG 1,131,075.83 754,523.69 11/27/2002 1/1/2003 12/1/2007

4129462001 CAFSF 1,140,000.00 308,353.46 12/28/2001 2/1/2002 1/1/2007

4129544002 MIDATL 4,800,547.38 4,162,270.24 9/26/2003 10/1/2003 9/1/2008

4130082001 CAFNER 123,200.00 45,879.04 1/29/2002 3/2/2002 2/2/2006

4130082002 CAFNER 209,800.00 86,329.67 3/14/2002 5/1/2002 4/1/2006

4130290003 SOWSRG 371,823.58 284,328.42 7/15/2003 8/1/2003 7/1/2008

4130441001 CALREG 594,000.00 386,767.52 2/6/2002 3/6/2002 2/6/2009

4130441002 CALREG 701,888.76 465,282.00 3/6/2002 4/6/2002 3/6/2009

4130441003 CALREG 47,505.00 31,592.10 4/5/2002 5/6/2002 2/6/2009

4130441007 CALREG 3,117,998.65 2,534,912.84 4/15/2003 5/15/2003 4/15/2010

4130605001 CALREG 456,208.38 230,494.10 2/13/2002 3/13/2002 2/13/2007

4130760001 CAFSF 240,251.00 124,254.73 3/8/2002 4/1/2002 3/1/2007

</TABLE>

Page 4

<PAGE>

Combined

<TABLE>

4130904007 CAFSF 187,261.70 177,930.60 7/9/2004 8/9/2004 7/9/2007

4131032004 MIDATL 1,400,000.00 1,134,908.57 8/25/2003 9/25/2003 8/25/2008

4131032005 MIDATL 1,054,894.90 1,054,894.90 9/24/2004 11/1/2004 10/1/2010

4131032006 MIDATL 793,015.00 793,015.00 9/24/2004 11/1/2004 10/1/2010

4131417002 CAFSF 115,595.00 61,650.76 4/9/2002 5/25/2002 1/24/2007

4131421005 MIDATL 149,915.00 126,694.96 12/31/2003 2/1/2004 1/1/2008

4131421006 MIDATL 504,078.16 445,813.03 3/1/2004 4/1/2004 3/1/2008

4131421007 MIDATL 66,160.40 61,136.85 4/19/2004 5/19/2004 4/19/2009

4131421008 MIDATL 61,284.50 56,631.19 4/19/2004 5/19/2004 4/19/2009

4131421009 MIDATL 331,722.00 316,930.87 6/10/2004 7/10/2004 6/10/2009

4131421010 MIDATL 185,045.94 176,773.15 6/22/2004 7/22/2004 6/22/2009

4131421011 MIDATL 61,769.22 60,853.01 8/10/2004 9/10/2004 8/10/2009

4131480004 CAFSTL 118,415.46 99,903.87 4/21/2004 5/1/2004 4/30/2007

4131528005 NOEAST 496,774.78 315,560.08 8/13/2003 8/13/2003 8/12/2006

4131528008 NOEAST 124,420.40 88,459.99 10/21/2003 11/1/2003 10/30/2006

4131528009 NOEAST 206,204.72 146,606.38 10/21/2003 11/1/2003 10/30/2006

4131528011 NOEAST 267,980.95 213,695.62 1/23/2004 2/1/2004 1/30/2007

4131528012 NOEAST 130,905.39 96,760.16 11/21/2003 12/1/2003 11/30/2006

4131528013 NOEAST 164,943.15 122,215.62 12/12/2003 12/15/2003 12/14/2006

4131528014 NOEAST 109,189.28 73,351.20 12/22/2003 1/1/2004 12/30/2006

4131528015 NOEAST 220,870.24 169,953.24 12/30/2003 1/1/2004 12/30/2006

4131645002 CAFSSW 261,500.00 236,632.61 4/13/2004 5/1/2004 4/1/2008

4131858005 CAFSSW 237,238.30 237,238.30 8/27/2004 10/1/2004 9/1/2008

4132046001 CAFSF 217,000.00 115,677.46 4/24/2002 5/15/2002 4/15/2007

4132163003 CAFSSW 327,750.00 192,463.02 2/5/2003 3/1/2003 2/1/2007

4132224003 MIDWES 3,986,828.66 3,548,909.13 12/31/2003 2/2/2004 1/2/2010

4132302001 CAFNER 228,810.00 99,561.85 4/15/2002 6/6/2002 5/6/2006

4132305002 CALREG 4,000,000.00 1,877,159.95 6/21/2002 8/1/2002 7/1/2006

4132305003 CALREG 2,173,000.00 1,252,620.65 12/10/2002 1/10/2003 12/10/2006

4132318006 MIDWES 118,700.00 101,086.74 10/23/2003 12/1/2003 10/1/2008

4132318007 MIDWES 415,379.82 362,312.77 3/19/2004 5/1/2004 4/1/2008

4132318008 MIDWES 1,319,815.22 1,232,337.14 4/26/2004 6/1/2004 11/1/2008

4132318009 MIDWES 490,000.00 487,959.73 7/28/2004 9/2/2004 8/2/2009

4132318010 MIDWES 291,355.00 292,885.77 8/26/2004 10/1/2004 9/1/2009

4132412001 CAFPHI 595,497.52 323,919.25 4/18/2002 6/3/2002 5/3/2007

4132506001 CAFSSW 65,937.00 36,784.94 5/1/2002 6/1/2002 5/1/2007

4132506002 CAFSSW 82,500.00 35,888.91 5/13/2002 6/10/2002 5/10/2006

4132506003 CAFSSW 211,266.25 100,832.46 6/21/2002 8/1/2002 7/30/2006

4132560003 CAFSTL 246,354.84 230,265.72 3/23/2004 5/1/2004 4/1/2009

4132563001 CAFNER 29,680.00 13,026.13 4/19/2002 6/1/2002 5/1/2006

4132664001 CAFSSW 1,059,725.00 571,065.45 4/24/2002 6/1/2002 5/1/2007

4132666005 SOWSRG 2,691,761.43 2,108,546.46 8/18/2003 9/15/2003 8/15/2008

4132666006 SOWSRG 2,117,518.51 1,798,287.52 12/12/2003 1/1/2004 12/1/2008

4132666007 SOWSRG 2,057,789.59 2,023,493.10 8/20/2004 9/1/2004 8/1/2009

4132706001 SOWSRG 2,783,393.68 1,266,467.69 5/31/2002 7/1/2002 6/1/2006

4132706002 SOWSRG 565,000.12 267,507.69 7/15/2002 8/1/2002 7/1/2006

4132771009 MIDATL 28,035.00 27,281.14 7/23/2004 8/23/2004 7/23/2007

4132827014 MIDATL 172,739.11 126,965.17 11/4/2003 12/4/2003 11/4/2006

4132827015 MIDATL 310,089.00 249,832.27 11/4/2003 12/4/2003 11/4/2007

4132827016 MIDATL 139,894.50 115,909.65 3/11/2004 4/11/2004 3/11/2007

4132827017 MIDATL 60,000.00 51,658.32 3/11/2004 4/11/2004 3/11/2008

4132827018 MIDATL 83,518.00 73,517.73 4/19/2004 5/19/2004 4/19/2008

</TABLE>

Page 5

<PAGE>

Combined

<TABLE>

4132827019 MIDATL 71,882.50 61,876.65 4/19/2004 5/19/2004 4/19/2007

4132827020 MIDATL 98,375.50 94,629.83 7/23/2004 8/23/2004 7/23/2008

4132827021 MIDATL 193,216.25 183,152.40 7/23/2004 8/23/2004 7/23/2007

4132827022 MIDATL 175,967.80 175,967.80 9/24/2004 11/1/2004 10/1/2007

4132831001 SOWSRG 1,014,936.00 578,913.24 5/2/2002 6/1/2002 5/1/2006

4132856001 CAFNER 1,500,000.00 1,046,564.57 5/1/2002 6/2/2002 5/2/2009

4133094005 CAFPHI 900,000.00 883,993.88 6/25/2004 8/1/2004 7/1/2009

4133094006 CAFPHI 624,081.65 599,628.99 6/25/2004 8/1/2004 6/1/2006

4133101001 CAFPHI 528,150.00 301,791.48 5/20/2002 7/1/2002 6/1/2007

4133397005 CALREG 69,253.00 69,253.00 9/14/2004 10/14/2004 9/14/2009

4133586001 CALREG 110,160.22 63,818.77 6/5/2002 7/5/2002 6/5/2007

4133665001 CAFSSW 472,021.50 213,974.94 5/30/2002 7/1/2002 6/1/2006

4133768003 CAFSTL 650,000.00 619,459.60 5/18/2004 7/1/2004 6/1/2009

4133840001 CAFSF 292,171.00 132,439.99 6/7/2002 7/7/2002 6/7/2006

4133946001 CAFSF 76,533.55 43,750.09 6/17/2002 7/17/2002 6/17/2007

4133946002 CAFSF 92,430.16 58,504.65 10/22/2002 11/10/2002 10/10/2007

4133946003 CAFSF 58,364.00 39,336.76 12/5/2002 1/5/2003 12/5/2007

4133946004 CAFSF 59,897.00 41,272.70 12/30/2002 2/1/2003 1/1/2008

4134136002 MIDWES 4,065,074.49 3,749,004.65 6/18/2004 8/1/2004 7/1/2008

4134326001 CAFNER 525,000.00 317,431.51 7/16/2002 9/1/2002 8/1/2007

4134335001 CAFSF 2,387,921.18 818,818.30 6/28/2002 8/1/2002 7/1/2009

4134373003 CAFSF 511,247.80 511,247.80 9/2/2004 10/2/2004 9/2/2009

4134387004 MIDWES 1,039,106.39 993,581.22 6/17/2004 7/17/2004 5/17/2009

4134570002 CAFSF 1,164,533.10 470,239.75 7/26/2002 9/1/2002 8/1/2009

4134761001 CAFNER 519,485.00 299,058.42 7/3/2002 8/3/2002 7/3/2007

4134858001 SOWSRG 102,333.28 35,176.96 7/17/2002 8/1/2002 7/1/2006

4134858002 SOWSRG 67,500.00 32,343.75 8/2/2002 9/1/2002 8/1/2006

4134993001 CAFSF 245,456.38 120,951.75 8/1/2002 9/15/2002 8/15/2006

4135039007 MIDATL 35,916.70 30,214.38 3/11/2004 4/11/2004 3/11/2007

4135039008 MIDATL 24,443.60 19,844.69 3/11/2004 4/11/2004 3/11/2007

4135039009 MIDATL 818,528.84 739,091.14 4/19/2004 5/19/2004 4/19/2008

4135039010 MIDATL 96,605.25 92,701.61 7/23/2004 8/23/2004 7/23/2007

4135091006 CAFSSW 117,261.75 117,261.75 9/21/2004 10/15/2004 9/15/2008

4135091007 CAFSSW 905,000.00 905,000.00 9/21/2004 10/10/2004 9/10/2007

4135220001 CAFSF 80,000.00 39,507.91 8/5/2002 9/5/2002 8/5/2006

4135321001 CAFSSW 541,414.80 269,435.61 7/31/2002 9/1/2002 8/1/2006

4135330001 CAFNER 263,466.52 159,242.77 7/25/2002 9/1/2002 8/1/2007

4135413001 CAFSSW 365,380.44 181,234.85 7/26/2002 9/1/2002 8/1/2006

4135580002 MIDWES 103,147.72 100,835.74 7/30/2004 9/1/2004 8/1/2007

4135580003 MIDWES 664,959.70 661,458.32 7/30/2004 9/1/2004 8/1/2011

4135580004 MIDWES 744,663.70 736,703.42 7/30/2004 9/1/2004 8/1/2009

4135775001 CAFSSW 73,050.00 45,480.04 9/6/2002 10/6/2002 9/6/2007

4135819003 SEREG 128,966.20 98,566.27 12/30/2003 2/2/2004 11/2/2006

4135899001 SOWSRG 10,658,310.48 7,125,543.97 8/8/2002 9/8/2002 8/8/2008

4136334001 CAFNER 184,950.00 114,444.28 8/28/2002 10/1/2002 9/1/2007

4136358005 SOWSRG 1,047,590.00 947,699.05 9/19/2003 11/1/2003 10/1/2010

4136358006 SOWSRG 666,400.00 591,224.64 2/4/2004 3/4/2004 2/4/2009

4136358007 SOWSRG 1,102,375.00 1,089,849.45 8/4/2004 9/1/2004 8/1/2011

4136370004 CAFSTL 113,106.81 101,385.14 5/28/2004 6/1/2004 5/30/2007

4136370005 CAFSTL 123,975.00 120,841.22 9/3/2004 9/3/2004 9/2/2007

4136474001 CAFPHI 170,000.00 63,016.51 9/5/2002 11/1/2002 10/1/2005

4136497011 CLSREG 318,801.24 151,569.68 3/11/2003 4/30/2003 12/30/2005

</TABLE>

Page 6

<PAGE>

Combined

<TABLE>

4136497012 CLSREG 79,391.89 43,612.11 5/23/2003 6/30/2003 3/30/2006

4136497014 CLSREG 74,185.45 47,450.60 8/12/2003 9/30/2003 6/30/2006

4136497016 CLSREG 104,944.91 69,210.89 8/29/2003 10/30/2003 6/30/2006

4136527008 CALREG 854,413.70 647,005.80 12/17/2003 1/15/2004 12/15/2006

4136551003 CALREG 126,058.25 103,961.89 12/12/2003 1/12/2004 12/12/2007

4136551009 CAFSF 328,210.00 313,598.63 5/25/2004 7/1/2004 6/1/2009

4136551011 CAFSF 282,998.99 282,998.99 9/24/2004 11/1/2004 10/1/2008

4136675001 CAFNER 453,374.77 280,597.39 9/16/2002 11/1/2002 9/1/2007

4136785004 CAFSSW 167,182.75 147,993.75 3/23/2004 5/1/2004 4/1/2008

4136916001 CAFSSW 700,000.00 377,447.19 9/20/2002 11/1/2002 10/1/2006

4136926001 CAFSSW 450,780.00 302,606.38 9/26/2002 10/20/2002 9/20/2006

4136926002 CAFSSW 89,000.00 61,221.18 9/26/2002 10/20/2002 9/20/2006

4136926003 CAFSSW 451,461.00 317,268.43 11/18/2002 12/11/2002 12/11/2006

4137097002 CLSREG 2,464,401.14 1,070,925.85 12/23/2002 2/1/2003 11/1/2005

4137176002 CAFSF 195,750.00 190,456.62 7/12/2004 8/12/2004 7/12/2009

4137252003 MIDWES 177,788.00 154,803.28 8/18/2003 10/1/2003 9/1/2008

4137252004 MIDWES 352,968.00 303,718.15 9/15/2003 10/15/2003 9/15/2008

4137359001 CAFNER 36,000.00 13,771.88 10/11/2002 11/11/2002 10/11/2005

4137441001 CAFSSW 77,700.00 51,033.45 10/11/2002 12/1/2002 11/1/2007

4137488001 CAFPHI 400,700.00 254,181.46 10/8/2002 11/10/2002 10/10/2007

4137488002 CAFPHI 241,505.00 157,310.31 11/8/2002 12/10/2002 11/10/2007

4137622001 CAFPHI 291,300.00 195,789.95 11/27/2002 1/1/2003 12/1/2007

4137629012 CAFPHI 306,606.63 246,558.20 9/26/2003 11/1/2003 10/1/2007

4137629013 CAFPHI 50,730.00 39,784.03 9/30/2003 11/1/2003 10/1/2007

4137683013 SOWSRG 2,680,894.08 2,106,416.79 12/18/2003 1/15/2004 6/15/2007

4137821001 CAFNER 391,844.70 257,694.91 11/7/2002 12/7/2002 11/7/2007

4137918001 CAFSF 1,949,071.10 770,745.89 10/25/2002 12/1/2002 11/1/2005

4137932001 CAFSF 2,371,043.47 966,143.27 10/25/2002 12/1/2002 11/1/2005

4137937001 CAFSF 841,085.73 332,589.79 10/25/2002 12/1/2002 11/1/2005

4137938002 CLSREG 372,918.30 201,579.05 11/15/2002 12/1/2002 8/30/2006

4137976004 CLSREG 111,530.80 93,857.62 12/26/2003 4/15/2004 10/15/2006

4138068009 SOWSRG 1,800,266.95 1,675,248.40 3/30/2004 5/1/2004 4/1/2010

4138068010 SOWSRG 1,494,929.30 1,411,877.66 4/23/2004 6/1/2004 5/1/2010

4138068011 SOWSRG 1,104,250.00 1,073,576.38 6/23/2004 8/1/2004 7/1/2010

4138068012 SOWSRG 1,361,177.45 1,323,363.47 6/30/2004 8/1/2004 7/1/2010

4138068013 SOWSRG 1,804,594.26 1,804,594.26 9/16/2004 11/1/2004 10/1/2006

4138199001 CAFPHI 346,461.89 175,460.46 11/6/2002 12/6/2002 11/6/2006

4138279002 SOWSRG 304,216.00 280,766.55 12/30/2003 2/1/2004 1/1/2011

4138562002 CAFPHI 681,435.00 568,847.90 4/11/2003 6/1/2003 5/1/2010

4138687006 CAFSTL 168,106.64 168,106.64 9/2/2004 10/2/2004 9/2/2009

4138709003 CAFSTL 38,565.00 28,394.98 10/24/2003 12/1/2003 11/1/2006

4138709004 CAFSTL 301,275.00 243,127.28 10/24/2003 12/1/2003 11/1/2007

4138709005 CAFSTL 165,195.00 140,309.93 10/24/2003 12/1/2003 11/1/2008

4138709006 CAFSTL 158,330.00 130,856.98 11/26/2003 1/1/2004 12/1/2007

4138709007 CAFSTL 427,496.00 416,578.81 6/23/2004 8/1/2004 7/1/2010

4138712003 CAFSTL 124,680.00 91,800.63 10/24/2003 12/1/2003 11/1/2006

4138712004 CAFSTL 256,680.00 226,060.82 12/19/2003 2/1/2004 1/1/2009

4138712006 CAFSTL 62,272.00 62,272.00 9/15/2004 10/15/2004 9/15/2009

4139279001 CAFSF 664,061.45 446,202.69 12/12/2002 1/12/2003 12/12/2007

4139285001 CAFSF 1,249,830.98 859,200.68 12/17/2002 2/1/2003 1/1/2008

4139383006 CALREG 905,413.42 812,863.10 10/30/2003 12/1/2003 10/1/2010

4139663001 CAFSF 1,281,426.40 590,569.67 12/31/2002 2/1/2003 1/1/2006

</TABLE>

Page 7

<PAGE>

Combined

<TABLE>

4139808002 CAFPHI 100,000.00 78,917.38 4/29/2003 6/5/2003 2/5/2009

4139808003 MIDATL 44,197.50 40,576.95 6/8/2004 7/14/2004 6/14/2007

4139808004 MIDATL 27,228.59 26,377.59 7/16/2004 9/2/2004 8/2/2007

4139808005 MIDATL 18,308.51 18,308.51 9/10/2004 10/10/2004 9/10/2007

4139838001 MIDWES 297,323.82 202,737.03 12/27/2002 2/2/2003 1/2/2008

4139838002 MIDWES 604,035.90 432,137.11 3/3/2003 4/3/2003 3/3/2008

4139838003 MIDWES 1,058,277.90 1,063,477.89 8/26/2004 10/1/2004 9/1/2009

4139916002 MIDWES 951,000.00 880,827.41 4/8/2004 5/8/2004 3/8/2009

4139946002 CLSREG 291,440.50 182,552.26 8/29/2003 9/1/2003 5/1/2006

4139946003 CLSREG 69,990.14 53,997.12 12/17/2003 2/1/2004 9/1/2006

4140004001 CAFPHI 131,500.00 79,276.31 12/31/2002 2/12/2003 1/12/2007

4140004004 CAFPHI 131,500.00 82,168.32 12/31/2002 3/1/2003 2/1/2007

4140004005 CAFPHI 131,500.00 82,168.32 12/31/2002 3/1/2003 2/1/2007

4140004006 CAFPHI 238,795.00 143,891.85 12/31/2002 2/10/2003 1/10/2007

4140004007 CAFPHI 238,315.00 143,666.10 12/31/2002 2/15/2003 1/15/2007

4140004008 CAFPHI 238,603.00 143,700.37 12/31/2002 2/1/2003 1/1/2007

4140171003 CAFSF 132,000.00 121,700.96 5/21/2004 7/1/2004 6/1/2007

4140171004 CAFSF 175,000.00 165,172.18 7/30/2004 8/30/2004 7/30/2007

4140392001 CAFPHI 199,606.72 135,839.84 1/13/2003 3/5/2003 2/5/2008

4140392002 CAFPHI 120,917.12 94,367.22 2/28/2003 5/1/2003 4/1/2008

4140527005 CLSREG 47,553.35 20,592.70 1/16/2003 2/1/2003 11/1/2005

4140895002 CAFPHI 240,675.00 169,307.58 3/26/2003 5/8/2003 4/8/2008

4140954002 CAFPHI 1,541,626.46 1,241,860.79 10/24/2003 12/2/2003 11/2/2007

4141141001 SOWSRG 4,941,362.84 4,068,068.46 3/7/2003 4/1/2003 3/1/2010

4141239003 MIDWES 1,244,600.00 1,235,859.95 8/11/2004 9/11/2004 2/11/2010

4141239004 MIDWES 797,250.00 798,957.44 9/15/2004 10/15/2004 3/15/2010

4141239005 MIDWES 241,695.00 242,220.69 9/15/2004 10/15/2004 3/15/2010

4141449001 CAFPHI 1,469,433.00 1,211,084.91 3/11/2003 4/11/2003 4/11/2010

4141548001 CAFSTL 300,000.00 206,593.38 5/2/2003 6/2/2003 5/2/2007

4141714007 CAFPHI 141,356.00 123,110.32 4/13/2004 5/13/2004 4/13/2007

4141729002 CAFSF 350,000.00 350,000.00 9/23/2004 11/1/2004 10/1/2008

4141900002 CAFSSW 468,562.50 468,562.50 9/24/2004 11/1/2004 10/1/2008

4141963002 MIDWES 3,000,000.00 1,982,486.93 3/17/2003 4/17/2003 3/17/2009

4141994003 MIDATL 551,967.15 484,243.28 12/30/2003 1/11/2004 1/10/2009

4141994004 MIDATL 2,455,279.68 2,357,068.50 6/25/2004 8/1/2004 7/1/2010

4141994005 MIDATL 2,261,848.00 2,171,374.08 6/25/2004 8/1/2004 7/1/2010

4141995001 CAFNER 326,000.00 236,116.43 3/17/2003 4/17/2003 3/17/2008

4142136003 MIDWES 2,009,980.97 2,009,980.97 8/20/2004 10/1/2004 9/1/2008

4142141002 CAFPHI 523,784.02 349,660.88 3/21/2003 5/15/2003 4/15/2007

4142141003 CAFPHI 292,729.26 199,696.20 3/21/2003 5/15/2003 6/15/2007

4142141004 CAFPHI 183,310.93 88,836.33 3/21/2003 5/15/2003 12/15/2005

4142141005 CAFPHI 849,779.31 522,895.77 3/21/2003 5/15/2003 10/15/2006

4142141007 CAFPHI 463,584.44 309,876.99 3/21/2003 5/15/2003 4/15/2007

4142408003 CAFPHI 178,988.00 165,908.12 4/22/2004 6/1/2004 5/1/2008

4142449003 MIDATL 944,915.14 886,812.48 5/27/2004 7/1/2004 5/1/2009

4142529002 CLSREG 1,707,794.17 1,038,604.16 6/20/2003 8/1/2003 5/1/2006

4142529003 CLSREG 499,438.06 303,312.62 7/15/2003 7/31/2003 4/30/2006

4142529004 CLSREG 261,464.06 209,989.61 2/13/2004 3/1/2004 11/1/2006

4142619002 SOWSRG 623,144.00 604,777.24 6/23/2004 8/1/2004 7/1/2009

4142777002 CALREG 280,787.63 229,439.41 8/22/2003 10/1/2003 9/1/2008

4142777003 CALREG 802,357.83 655,628.87 8/22/2003 10/1/2003 9/1/2008

4142801002 MIDATL 678,000.00 632,683.06 3/29/2004 5/1/2004 4/1/2009

</TABLE>

Page 8

<PAGE>

Combined

<TABLE>

4142979001 NOEAST 51,664.13 33,671.33 5/2/2003 6/2/2003 5/2/2007

4143007003 CAFSSW 280,047.20 263,027.64 4/26/2004 6/1/2004 5/1/2009

4143007004 CAFSSW 280,047.20 267,633.42 5/21/2004 7/1/2004 6/1/2009

4143007005 CAFSSW 280,047.20 271,767.56 6/24/2004 8/1/2004 7/1/2009

4143007006 CAFSSW 280,047.20 275,533.13 8/12/2004 9/5/2004 8/5/2009

4143071001 CAFSSW 91,004.00 68,703.26 4/30/2003 6/1/2003 5/1/2008

4143071006 CAFSSW 27,500.00 26,120.68 6/25/2004 8/1/2004 7/1/2007

4143080002 CAFSTL 472,000.00 447,351.69 4/16/2004 6/1/2004 5/1/2009

4143080003 CAFSTL 283,200.00 272,964.39 5/6/2004 7/1/2004 6/1/2009

4143199002 MIDWES 262,650.00 155,438.66 8/11/2003 9/11/2003 8/11/2008

4143199003 MIDWES 93,000.00 61,097.02 10/15/2003 11/15/2003 10/15/2008

4143235002 CAFSSW 150,500.00 136,499.10 3/22/2004 5/1/2004 4/1/2008

4143235003 CAFSSW 330,000.00 298,332.68 4/9/2004 5/1/2004 4/1/2008

4143235004 CAFSSW 200,500.00 197,490.11 7/15/2004 9/1/2004 8/1/2008

4143266003 CAFPHI 251,717.74 251,717.74 9/21/2004 11/3/2004 7/3/2008

4143267005 CAFSTL 101,935.50 98,999.56 6/22/2004 8/1/2004 7/1/2009

4143608001 CAFSF 1,073,501.00 733,930.91 5/15/2003 6/15/2003 5/15/2007

4143608002 CAFSF 106,532.11 87,878.13 11/17/2003 1/1/2004 12/1/2007

4143623001 SEREG 2,479,972.91 1,486,782.36 6/20/2003 7/20/2003 6/20/2006

4143772001 CLSREG 215,737.28 87,828.75 5/23/2003 7/1/2003 12/30/2005

4143884004 MIDATL 478,060.00 450,573.78 4/22/2004 6/3/2004 5/3/2009

4143955001 MIDWES 265,000.00 215,389.92 8/6/2003 9/6/2003 8/6/2008

4144015001 MIDWES 405,967.00 312,440.42 5/28/2003 7/2/2003 6/2/2008

4144027001 SOWSRG 1,844,013.04 1,110,663.64 5/23/2003 7/1/2003 6/1/2006

4144027002 SOWSRG 1,912,907.64 1,912,907.64 9/24/2004 11/1/2004 10/1/2009

4144079002 NOEAST 237,132.44 204,447.83 6/23/2003 8/1/2003 6/1/2010

4144079003 NOEAST 448,661.08 386,405.58 6/26/2003 8/1/2003 6/1/2010

4144079004 NOEAST 272,790.00 234,847.59 7/10/2003 8/10/2003 6/10/2010

4144154004 SOWSRG 731,984.06 560,607.56 12/1/2003 1/1/2004 12/1/2006

4144156001 MIDATL 99,227.98 77,540.12 6/4/2003 7/4/2003 6/4/2008

4144156004 MIDATL 332,456.66 283,515.17 12/1/2003 1/1/2004 6/1/2008

4144156005 MIDATL 550,000.00 525,046.71 6/29/2004 8/5/2004 7/5/2007

4144188001 NOEAST 174,000.00 132,068.41 5/30/2003 7/1/2003 6/1/2008

4144269007 CALREG 2,431,137.77 2,250,559.32 4/9/2004 5/15/2004 3/15/2009

4144348002 SEREG 398,205.00 338,035.63 8/26/2003 10/1/2003 9/1/2009

4144365003 CAFSER 209,434.65 164,213.78 10/17/2003 11/17/2003 10/17/2007

4144419003 CAFSF 199,810.00 199,810.00 9/9/2004 10/9/2004 9/9/2009

4144509002 NOEAST 93,496.00 66,883.06 7/17/2003 7/17/2003 4/16/2008

4144509003 NOEAST 232,270.00 170,059.70 8/22/2003 8/22/2003 5/21/2008

4144509004 NOEAST 702,714.70 547,315.45 11/18/2003 11/18/2003 8/17/2008

4144509005 NOEAST 278,834.04 246,440.70 6/10/2004 6/10/2004 3/9/2009

4144513001 CLSREG 612,656.98 365,799.45 6/11/2003 8/1/2003 4/1/2006

4144565001 CALREG 44,372.00 31,435.68 10/15/2003 11/15/2003 10/15/2006

4144591001 CALREG 44,122.00 31,264.10 10/15/2003 11/15/2003 10/15/2006

4144628003 MIDATL 201,555.80 191,021.15 4/29/2004 6/1/2004 5/1/2011

4144635003 MIDATL 240,625.00 228,227.71 5/3/2004 6/15/2004 11/15/2009

4144635004 MIDATL 287,000.00 265,615.48 5/10/2004 6/15/2004 5/15/2008

4144635005 MIDATL 167,284.16 159,276.50 5/28/2004 7/15/2004 12/15/2008

4144793001 CLSREG 612,359.38 333,900.23 6/20/2003 7/1/2003 2/1/2006

4144920001 NOEAST 100,000.00 61,934.38 8/25/2003 9/1/2003 8/30/2006

4145023001 NOEAST 3,300,000.00 3,004,950.91 7/11/2003 8/11/2003 7/11/2013

4145023002 NOEAST 4,400,000.00 4,119,258.82 9/30/2003 11/1/2003 10/1/2013

</TABLE>

Page 9

<PAGE>

Combined

<TABLE>

4145212001 CLSREG 567,874.39 373,232.31 7/2/2003 10/15/2003 4/15/2006

4145212002 CLSREG 256,098.08 175,004.13 9/24/2003 10/15/2003 7/15/2006

4145212003 CLSREG 76,191.15 63,849.80 1/13/2004 4/15/2004 10/15/2006

4145478001 CALREG 48,797.00 30,581.59 7/15/2003 8/15/2003 7/15/2006

4145488001 MIDWES 56,524.00 42,813.74 8/8/2003 9/8/2003 8/8/2007

4145488002 MIDWES 83,812.05 58,047.79 8/27/2003 10/1/2003 9/1/2006

4145488003 MIDWES 109,000.00 86,852.76 9/25/2003 11/1/2003 10/1/2007

4145488004 MIDWES 321,850.00 275,978.16 12/19/2003 2/2/2004 1/2/2008

4145512001 CAFPHI 38,000.00 24,838.98 7/17/2003 9/1/2003 8/1/2006

4145512002 CAFPHI 1,123,268.00 881,264.88 9/26/2003 11/1/2003 10/1/2007

4145512003 CAFPHI 82,130.00 67,701.44 11/24/2003 1/1/2004 12/1/2007

4145512004 CAFPHI 1,046,021.70 830,158.43 12/8/2003 2/1/2004 2/1/2007

4145581001 SOWSRG 516,059.20 377,387.51 7/24/2003 8/15/2003 8/14/2006

4145581002 SOWSRG 855,200.00 661,649.19 9/2/2003 10/15/2003 9/15/2007

4145581003 SOWSRG 610,460.80 496,177.65 11/18/2003 12/15/2003 11/15/2006

4145750001 MIDWES 16,637.02 12,871.97 8/1/2003 8/1/2003 7/30/2008

4145759007 MIDWES 28,287.01 25,093.01 12/12/2003 1/12/2004 12/12/2007

4145759008 MIDWES 128,840.00 121,482.09 1/14/2004 2/14/2004 1/14/2010

4145763007 CLSREG 1,793,407.04 1,451,749.90 2/27/2004 2/29/2004 12/29/2006

4145770001 CAFPHI 432,338.00 348,206.46 7/29/2003 9/5/2003 8/5/2008

4145778002 CAFPHI 50,000.00 45,958.09 4/8/2004 5/8/2004 10/8/2008

4145778003 CAFPHI 168,165.89 157,529.86 5/14/2004 6/14/2004 11/14/2008

4145778005 CAFPHI 33,665.75 31,175.55 6/17/2004 7/17/2004 6/17/2007

4145792001 SOWSRG 1,101,000.00 892,423.58 7/30/2003 9/1/2003 8/1/2008

4145808001 CAFSSW 340,903.60 273,865.76 8/1/2003 9/1/2003 8/1/2008

4145884002 MIDWES 523,492.32 475,447.85 3/5/2004 4/5/2004 3/5/2009

4145884003 MIDWES 1,132,975.94 1,133,948.45 9/24/2004 11/1/2004 10/1/2009

4145956001 MIDWES 540,480.00 445,015.20 8/27/2003 10/1/2003 8/1/2008

4145956002 MIDWES 1,351,200.00 1,107,831.34 9/4/2003 10/4/2003 8/4/2008

4145956003 MIDWES 900,800.00 738,928.00 9/23/2003 11/1/2003 9/1/2008

4145956004 MIDWES 789,294.60 705,601.30 1/21/2004 3/1/2004 2/1/2009

4145956005 MIDWES 442,923.80 401,147.26 3/5/2004 4/5/2004 3/5/2009

4145962001 CAFPHI 191,227.00 153,362.34 8/5/2003 9/5/2003 8/5/2008

4145962002 CAFPHI 583,928.80 495,518.59 10/7/2003 12/1/2003 11/1/2008

4146051001 MIDATL 457,675.00 359,623.79 10/22/2003 12/1/2003 11/1/2007

4146108001 CLSREG 111,892.28 73,810.97 8/6/2003 10/1/2003 4/1/2006

4146108003 CLSREG 12,977.66 10,902.19 1/15/2004 4/1/2004 10/1/2006

4146108004 CLSREG 74,002.36 62,167.52 1/15/2004 4/1/2004 10/1/2006

4146108005 CLSREG 33,860.56 28,445.41 1/15/2004 4/1/2004 10/1/2006

4146143001 NOEAST 8,981,292.88 7,535,210.91 8/14/2003 9/14/2003 8/14/2009

4146164001 SEREG 532,560.00 466,444.15 8/18/2003 9/8/2003 8/8/2010

4146164002 SEREG 532,560.00 465,645.77 10/1/2003 11/1/2003 10/1/2008

4146177001 SEREG 735,872.25 611,781.49 9/5/2003 10/5/2003 8/5/2008

4146177002 SEREG 1,041,093.51 720,792.96 9/5/2003 10/5/2003 8/5/2006

4146177003 SEREG 436,790.29 313,589.22 10/15/2003 11/15/2003 9/15/2006

4146177004 SEREG 570,234.65 424,400.28 10/31/2003 11/30/2003 9/30/2006

4146238001 MIDWES 177,788.00 154,803.28 8/18/2003 10/1/2003 9/1/2008

4146243001 NOEAST 3,611,169.18 3,029,733.16 8/14/2003 9/14/2003 8/14/2009

4146254001 CALREG 305,662.50 200,853.78 8/13/2003 9/15/2003 8/15/2006

4146261001 CAFPHI 61,884.80 48,145.46 8/29/2003 10/4/2003 9/4/2007

4146296001 CAFSSW 2,066,750.20 1,608,560.04 8/13/2003 9/15/2003 8/15/2008

4146341001 CAFSER 194,231.00 166,347.51 8/22/2003 10/1/2003 9/1/2008

</TA

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