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EXHIBIT 4(c)
EXECUTION VERSION
LOAN SALE AGREEMENT
November 16, 2004,
among
GENERAL ELECTRIC CAPITAL CORPORATION,
as Seller,
GENERAL ELECTRIC CREDIT CORPORATION OF TENNESSEE,
as Seller,
and
CEF EQUIPMENT HOLDING, L.L.C.,
as Purchaser
Loan Sale Agreement
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This LOAN
SALE AGREEMENT ("Agreement" or "Sale Agreement") is entered
into
as of November 16, 2004 by and among
GENERAL ELECTRIC CAPITAL CORPORATION, a
Delaware corporation ("GE Capital"),
GENERAL ELECTRIC CREDIT CORPORATION OF
TENNESSEE, a Tennessee corporation ("GECT"
and together with GE Capital, the
"Sellers", and individually, each a
"Seller") and CEF EQUIPMENT HOLDING, L.L.C.,
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 CEF ASSETS
Section
2.1 Sale of Loans. (a) Subject to the terms and conditions
hereof
each 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 each 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) all other property now or hereafter in the possession or
custody of, or in transit to, the Issuer, the Servicer, any
Sub-Servicer or each Seller relating to any of the foregoing;
(iv) all Records with
respect to any of the foregoing; and
(v) all proceeds
of the foregoing (collectively the "CEF Assets").
Loan Sale Agreement
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(b) On or before
the Closing Date, each Seller shall (i) indicate
in its
computer files that the CEF Assets have been sold to the
Purchaser
pursuant
to this Agreement by so identifying such CEF 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 each Seller shall
be deemed to have granted, and each
Seller hereby grants, to the Purchaser a
first priority lien and security
interest in and to all of such Seller's
right, title and interest in, to and
under the CEF Assets sold and transferred
by such Seller on the Closing Date.
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 or
delivery to secured party" for purposes of
perfecting the security interest
pursuant to the UCC 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. (a) As consideration for the sale of the CEF
Assets pursuant to Section 2.1 hereof, the
Purchaser shall pay to the applicable
Seller on the Closing Date, the CEF Cash
Purchase Price for the CEF Assets sold
and transferred by such Seller to the
Purchaser on the Closing Date. The CEF
Cash Purchase Price for the sale of CEF
Assets shall be an amount equal to the
fair market value thereof as agreed upon by
the Purchaser and the applicable
Seller prior to such sale.
(b) The CEF Cash
Purchase Price for the CEF Assets sold by each
Seller
under this Agreement shall be payable in full in cash by the
Purchaser
on the Closing Date. On the Closing Date, the Purchaser shall,
upon
satisfaction of the applicable
Loan Sale
Agreement
2
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conditions
set forth in Article III, make available to each of the Sellers
the CEF
Cash Purchase Price in same day funds.
ARTICLE III
CONDITIONS PRECEDENT
Section
3.1 Conditions to Sale. Each 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 applicable 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
applicable 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.
(c) The
applicable Seller shall be in compliance in all material
respects
with 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 applicable 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) At the time
of such sale, the Purchaser shall have sufficient
funds on
hand to pay the CEF Cash Purchase Price.
(f) The
applicable Seller shall be in compliance with each of its
covenants
and other agreements set forth herein.
(g) The
applicable 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.
Loan Sale Agreement
3
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The consummation by a Seller of the sale of
CEF Assets on the Closing Date shall
be deemed to constitute, as of the Closing
Date, a representation and warranty
by such Seller that the conditions in
clauses (d), (f) and (g) of this Section
3.1 have been satisfied.
ARTICLE IV
REPRESENTATIONS, WARRANTIES AND COVENANTS
Section
4.1 Representations and Warranties of the Sellers. To induce
the
Purchaser to purchase the CEF Assets, each
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) Corporate
Existence; Power and Authority. Such Seller (i) is a
corporation duly organized, validly existing and in good standing
under
the laws
of its jurisdiction of organization; and (ii) has all requisite
power and
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 such Seller as
registered
in the jurisdiction of its organization, and the current
location
of such Seller's jurisdiction of organization are set forth in
Schedule
4.1(b) and such location has not changed within the past 12
months
with respect to such Seller. During the prior five years, except
as
set forth
in Schedule 4.1(b), such Seller has not been known as or used
any
corporate, 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.
(c)
Authorization,
Compliance with Law. The execution, delivery
and
performance by such 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
corporate action, and (ii) do not violate any provision of any
law or
regulation of any Governmental Authority, or contractual or
corporate
restrictions, binding on such 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 a Seller is a party shall have been duly
executed
and delivered by such Seller and each such Related Document
shall
then
constitute a legal, valid and binding obligation of such
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.
Such Seller is Solvent.
Loan Sale Agreement
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(f) Use of
Proceeds. No proceeds received by such 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. Such 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 CEF Assets. With respect to each Loan and the
other CEF
Assets sold by such Seller on the Closing Date, such Seller
represents
and warrants that (i) such Loan satisfies the criteria for an
Eligible
Loan as of the Cut-Off Date; (ii) immediately prior to sale to
the
Purchaser, such CEF Assets were owned by such Seller free and clear
of
any
Adverse Claim, and such 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 CEF
Assets,
free and clear of any Adverse Claim or restrictions on
transferability, and the Liens granted to the Purchaser by such
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 such Seller (or any predecessor in
interest);
and (iii) if such Loan is cross-collateralized with a loan that
is not a
CEF Asset conveyed hereunder, as of the Closing Date, either
(x)
the
repossession or exercise of other rights with respect to the
related
Equipment
by the holder of such loan would not materially impair the
security
intended to be afforded for such Loan and result in a material
adverse
effect on the holders of the Notes or (y) the holder of such
loan
and the
Purchaser or its assigns as holder of the Loan have entered
into
an
intercreditor arrangement under which each holder has agreed to
subordinate its respective lien and rights of enforcement against
the
Equipment
financed by the other holder or its predecessor in interest.
The representations and warranties
described in this Section 4.1 shall survive
the sale of the CEF Assets to the
Purchaser, any subsequent assignment or sale
of the CEF 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
CEF Assets.
Section
4.2 Affirmative Covenants of the Sellers. Each 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 such
Seller, such Seller shall permit the Purchaser (or such Person
as
the
Purchaser may designate), at the
Loan Sale Agreement
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expense of
the Purchaser (or such Person as the Purchaser may designate),
to conduct
audits or visit and inspect any of the properties of such
Seller to
examine the records, internal controls and procedures
maintained
by such
Seller with respect to the CEF Assets and take copies and
extracts
therefrom,
and to discuss such Seller's affairs with its officers,
employees
and, upon notice to such Seller, independent accountants. Such
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 such Seller as such affairs relate to
the
CEF Assets. Any audit
provided for herein shall be conducted in accordance
with such
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, such 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.
(c) Compliance
With Agreements and Applicable Laws. The Seller
shall
comply with all federal, state and local laws and regulations
applicable
to it and the CEF 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 corporate existence, rights, franchise
and
privileges
in the jurisdiction of its incorporation.
(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 CEF
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
(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 the 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).
Loan Sale Agreement
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(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
CEF
Assets.
(h) Sale
Characterization. For accounting purposes, the Seller
shall
treat the sale made hereunder as a sale of the CEF Assets. The
Seller
shall also maintain its accounting books and records in a
manner
which
clearly reflects such sale of the CEF Assets to the Purchaser.
Section
4.3 Negative Covenants of the Sellers. Each 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 CEF Assets.
(b) UCC Matters.
The Seller shall not change its state of
organization or incorporation or its name, identity or corporate
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.
(c) 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 pursue any other creditor rights or remedies that the
Seller may
have under applicable law.
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, each
Seller hereby agrees severally 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 sold and
transferred by such Seller to be
originated in compliance with all
requirements of law; provided, that no Seller
shall 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
Loan Sale Agreement
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Indemnified Person, except to the extent
that the incurrence of any such tax
results from a breach of or default by such
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
MISCELLANEOUS
Section
6.1 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
6.1), (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.
Loan Sale Agreement
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If to GE
Capital:
General Electric Capital Corporation
44 Old Ridgebury Road
Danbury, Connecticut 06810
Attention: General Counsel
Telephone: (203) 796-1000
Facsimile: (203) 796-1313
If to GECT:
General Electric Credit Corporation of Tennessee
44 Old Ridgebury Road
Danbury, CT 06801
Attention: Linda Zecher
Telephone: 302-739-3073
Facsimile: 302-739-5831
If to Purchaser:
CEF Equipment Holding, L.L.C.
44 Old Ridgebury Road
Danbury, CT 06810
Attention: Capital Markets Operations
Telephone: (203) 796-5518
Facsimile: (203) 796-5554
Section
6.2 No Waiver; Remedies. (a) Any party's failure, at any time
or
times, to require strict performance by any
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 any party contained in this
Agreement, and no breach or default by any
party hereunder, shall be deemed to
have been suspended or waived by any 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 any 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 parties hereto.
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As
liquidated damages, the Purchaser shall, on the Transfer Date
relating
to the
Collection Period during which the breach is discovered,
request
the
applicable Seller to, and such Seller shall pay to, or at the
direction
of, the Purchaser the Purchase Amount for the applicable CEF
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 CEF Assets will be deemed to be
automatically released without the necessity of any further action
by the
Purchaser,
the applicable Seller or any other party and such CEF Assets
will
become the property of the such Seller.
(c) Each party's
rights and remedies under this Agreement shall be
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
6.3 Successors and Assigns. This Agreement shall be binding
upon
and shall inure to the benefit of each
Seller and the Purchaser and their
respective successors and permitted
assigns, except as otherwise provided
herein. No Seller may 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 any
Seller without the prior express
written consent of the Purchaser shall be
void. Each Seller acknowledges that
under the Purchase and Sale Agreement the
Purchaser will assign its rights
granted hereunder to the Issuer, and upon
such assignment, the Issuer shall
have, to the extent of such assignment, all
rights of the Purchaser hereunder
and the Issuer 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 each of the Sellers 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
6.4 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 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 any
Seller or the rights of the Purchaser relating to any unpaid
portion of
any and all recourse and indemnity obligations of such 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 any 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 6.2(b), the indemnification and payment
Loan Sale Agreement
10
<PAGE>
provisions
of Article V, and the provisions of Sections 4.3(c), 6.3 and
6.12 shall
be continuing and shall survive any termination of this
Agreement.
Section
6.5 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 6.6.
Section
6.6 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 and their
respective permitted successors and
assigns. 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
6.7 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; 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 CEF ASSETS OR ANY
SECURITY
FOR THE OBLIGATIONS OF ANY 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
Loan Sale Agreement
11
<PAGE>
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 6.1 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.
(c)
BECAUSE DISPUTES
ARISING IN CONNECTION WITH COMPLEX FINANCIAL
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
6.8 Counterparts. This Agreement may be executed in any number
of
separate counterparts, each of which shall
collectively and separately
constitute one agreement.
Section
6.9 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
6.10 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
6.11 No Setoff. No Seller's obligations under this Agreement
shall
be affected by any right of setoff,
counterclaim, recoupment, defense or other
right such Seller might have against the
Purchaser, all of which rights are
hereby expressly waived by such Seller.
Loan Sale Agreement
12
<PAGE>
Section
6.12 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
6.13 Further Assurances. (a) Each 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. Each Seller
hereby authorizes the Purchaser to file
any such financing or continuation
statements without the signature of such
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 CEF 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 CEF 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 such
Seller's receipt thereof and promptly
delivered to or at the direction of the
Purchaser.
(b)
If any Seller
fails to perform any agreement or obligation under
this Section 6.13, 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 such Seller upon demand of the
Purchaser.
Section
6.14 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 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 Sale Agreement
13
<PAGE>
IN WITNESS
WHEREOF, the parties have caused this LOAN 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:_________________________
GENERAL ELECTRIC CAPITAL
CORPORATION
By:_______________________________
Name:__________________________
Title:_________________________
GENERAL ELECTRIC CREDIT
CORPORATION OF TENNESSEE
By:_______________________________
Name:__________________________
Title:_________________________
Loan Sale Agreement
14
<PAGE>
Schedule 4.1(b)
UCC INFORMATION
General Electric Capital Corporation
True Legal Name:
General Electric Capital
Corporation
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:
GE Capital
FEIN:
13-1500700
Organizational Identification Number:
3174543
General Electric Credit Corporation of
Tennessee
True Legal Name:
General Electric Credit
Corporation of Tennessee
Jurisdiction of Organization:
Tennessee
Executive Offices/Principal Place of
20225 Water Tower Blvd, Suite 300
Business:
Brookfield, WI 53045-3598
Collateral Locations:
El Paso, TX
Trade Names:
None
FEIN:
06-0876201
Organizational Identification Number:
[
]
Loan Sale Agreement
<PAGE>
Schedule I
Schedule of GECC Loans
[attached hereto]
Loan Sale Agreement
<PAGE>
<TABLE>
<CAPTION>
LOANID
REGION
OEC
CURRBAL
ORIGINATION DATE FIRST
DUE DATE END
DATE
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
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
</TABLE>
<PAGE>
<TABLE>
<S>
<C>
<C>
<C>
<C>
<C>
<C>
4146341004 CAFSER
17,726.33
15,298.10
11/19/2003
1/2/2004 12/2/2007
4146486003 CAFSF
413,848.00
413,848.00
9/9/2004
10/10/2004 9/10/2008
4146498001 CLSREG
2,200,000.00
1,702,435.27
8/26/2003
9/1/2003 6/30/2007
4146583001 CAFPHI
994,681.91
811,306.81
9/5/2003
10/5/2003
8/5/2008
4146604004 CAFSSW
65,033.00
62,492.19
6/29/2004
8/1/2004
7/1/2008
4146604005 CAFSSW
24,582.30
24,226.16
7/9/2004
9/1/2004
8/1/2008
4146668001 SOWSRG
65,097.26
50,365.21
9/9/2003
10/15/2003 9/15/2007
4146681001 MIDWES
3,716,572.57
2,301,942.79
9/3/2003
10/3/2003
9/3/2006
4146709001 MIDATL
472,850.00
360,274.23
9/2/2003
10/2/2003
8/2/2007
4146746004 CAFSF
355,010.98
339,346.06
5/25/2004
7/1/2004
5/1/2009
4146746005 CAFSF
2,365,459.44
2,298,523.36
6/25/2004
8/1/2004
7/1/2009
4146746006 CAFSF
1,136,351.50
1,120,309.00
8/10/2004
9/10/2004 8/10/2009
4146746007 CAFSF
1,081,510.70
1,081,510.70
8/27/2004
10/1/2004
9/1/2009
4146746008 CAFSF
1,126,722.01
1,126,722.01
9/24/2004
11/1/2004 10/1/2009
4146746009 CAFSF
716,817.65
716,817.65
9/24/2004
11/1/2004 10/1/2009
4146800003 MIDWES
943,750.00
948,141.15
8/24/2004
10/1/2004
9/1/2009
4146801001 CLSREG
543,111.91
409,865.22
9/3/2003
9/24/2003 7/24/2007
4146801002 CLSREG
144,656.21
106,818.46
9/3/2003
9/26/2003 5/26/2006
4146801003 CLSREG
222,272.62
164,132.72
9/3/2003
9/26/2003 5/26/2006
4146853003 SEREG
280,227.03
230,301.38
12/23/2003
1/3/2004
1/2/2008
4146865001 CLSREG
776,288.12
510,532.77
9/5/2003
10/1/2003
4/1/2006
4147109001 MIDATL
216,287.98
149,367.63
9/15/2003
10/15/2003 9/15/2006
4147109002 MIDATL
510,000.00
488,190.50
3/26/2004
5/1/2004
4/1/2007
4147137001 MIDWES
413,885.00
353,439.75
9/23/2003
11/1/2003 10/1/2007
4147137002 MIDWES
248,331.00
195,592.26
9/23/2003
11/1/2003
4/1/2006
4147182004 CAFSTL
90,030.00
80,630.10
3/19/2004
5/1/2004
3/1/2008
4147226001 NOEAST
415,002.00
255,038.11
10/1/2003
11/1/2003
1/1/2006
4147243001 CAFSSW
374,000.00
285,670.77
9/26/2003
11/1/2003 10/1/2007
4147258001 CALREG
2,508,879.01
2,175,667.37
9/24/2003
11/1/2003
9/1/2009
4147258002 CALREG
629,980.71
505,998.80
12/31/2003
2/1/2004
9/1/2009
4147304001 CALREG
506,514.61
298,408.17
9/26/2003
11/1/2003 11/1/2006
4147304002 CALREG
98,739.00
58,274.70
11/5/2003
12/5/2003 12/5/2006
4147304005 CAFSF
98,683.88
70,880.99
5/11/2004
5/11/2004 5/11/2007
4147304006 CAFSF
160,964.00
122,328.86
6/30/2004
7/1/2004
7/1/2007
4147366001 MIDATL
1,182,853.98
1,028,844.01
9/26/2003
10/1/2003
9/1/2008
4147368001 CLSREG
240,633.36
165,372.61
9/26/2003
11/1/2003
7/1/2006
4147391001 MIDWES
455,932.88
338,551.89
11/4/2003
12/4/2003 11/4/2006
4147396001 CLSREG
1,032,225.34
696,941.68
9/26/2003
11/1/2003
6/1/2006
4147492001 CAFPHI
83,474.36
69,996.94
10/1/2003
11/1/2003 10/1/2008
4147492002 CAFPHI
91,753.02
78,498.77
10/27/2003
12/4/2003 11/4/2008
4147616001 SEREG
31,988.87
24,672.52
10/21/2003
1/15/2004
10/15/2006
4147817001 CALREG
416,634.69
351,812.89
10/22/2003
12/1/2003 11/1/2008
4147817002 CALREG
80,562.00
70,604.85
1/14/2004
2/14/2004 1/14/2009
4147883001 CALREG
44,722.00
31,683.65
10/15/2003
11/15/2003
10/15/2006
4147884001 CALREG
31,449.00
22,280.26
10/15/2003
11/15/2003
10/15/2006
4147942003 CAFSTL
66,500.00
56,212.17
3/15/2004
4/15/2004 3/15/2007
4147942004 CAFSTL
40,000.00
35
