EXHIBIT 4
================================================================================
SECURITIZED ASSET BACKED RECEIVABLES LLC,
Depositor,
COUNTRYWIDE HOME LOANS SERVICING LP,
Servicer,
HOMEQ SERVICING CORPORATION,
Servicer,
MORTGAGERAMP,
INC.,
Loan Performance Advisor,
NC CAPITAL CORPORATION,
Responsible Party,
WMC MORTGAGE CORP.,
Responsible Party,
and
WELLS FARGO BANK, NATIONAL ASSOCIATION,
Trustee
---------------------------------
POOLING AND SERVICING AGREEMENT
Dated as of November 1, 2005
---------------------------------
SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2005-HE1
MORTGAGE PASS-THROUGH CERTIFICATES,
SERIES 2005-HE1
================================================================================
<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I
DEFINITIONS
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
REPRESENTATIONS AND WARRANTIES
Section 2.01 Conveyance of Mortgage
Loans.................................
Section 2.02 Acceptance by the Trustee of the
Mortgage Loans..............
Section 2.03 Representations, Warranties and
Covenants of the
Responsible Parties and the Servicers; Remedies for
Breaches of Representations and Warranties with Respect
to the Mortgage Loans.......................................
Section 2.04 Opinions of Internal Counsel of
WMC..........................
Section 2.05 Execution and Delivery of
Certificates.......................
Section 2.06 REMIC
Matters................................................
Section 2.07 Representations and Warranties of
the Depositor..............
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01 Servicers to Service Mortgage
Loans..........................
Section 3.02 Subservicing Agreements between
the Servicers and
Subservicers................................................
Section 3.03 Successor
Subservicers.......................................
Section 3.04 Liability of the
Servicers...................................
Section 3.05 No Contractual Relationship
between Subservicers and the
Trustee.....................................................
Section 3.06 Assumption or Termination of
Subservicing Agreements by
Trustee.....................................................
Section 3.07 Collection of Certain Mortgage
Loan Payments.................
Section 3.08 Subservicing
Accounts........................................
Section 3.09 Collection of Taxes, Assessments
and Similar Items;
Escrow Accounts.............................................
Section 3.10 Collection
Accounts..........................................
Section 3.11 Withdrawals from the Collection
Accounts.....................
Section 3.12 Investment of Funds in the
Collection Account, Escrow
Accounts and the Distribution Account.......................
Section 3.13 Maintenance of Hazard Insurance
and Errors and Omissions
and Fidelity Coverage.......................................
Section 3.14 Enforcement of Due-On-Sale
Clauses; Assumption Agreements....
Section 3.15 Realization upon Defaulted
Mortgage Loans....................
Section 3.16 Release of Mortgage
Files....................................
Section 3.17 Title, Conservation and
Disposition of REO Property..........
Section 3.18 Notification of
Adjustments..................................
Section 3.19 Access to Certain Documentation
and Information Regarding
the Mortgage Loans..........................................
Section 3.20 Documents, Records and Funds in
Possession of the
Servicers to Be Held for the Trustee........................
Section 3.21 Servicing
Compensation.......................................
Section 3.22 Annual Statement as to
Compliance............................
Section 3.23 Annual Independent Public
Accountants' Servicing
Statement; Financial Statements.............................
Section 3.24 Trustee to Act as
Servicer...................................
Section 3.25 Compensating
Interest........................................
Section 3.26 Credit Reporting;
Gramm-Leach-Bliley Act.....................
ARTICLE IV
DISTRIBUTIONS AND
ADVANCES BY THE SERVICERS
Section 4.01
Advances.....................................................
Section 4.02 Priorities of
Distribution...................................
Section 4.03 Monthly Statements to
Certificateholders.....................
Section 4.04 Certain Matters Relating to the
Determination of LIBOR.......
Section 4.05 Allocation of Applied Realized
Loss Amounts..................
Section 4.06 The Class A-1B Certificate
Insurance Policy..................
Section 4.07 Swap
Account.................................................
ARTICLE V
THE CERTIFICATES
Section 5.01 The
Certificates.............................................
Section 5.02 Certificate Register; Registration
of Transfer and
Exchange of Certificates....................................
Section 5.03 Mutilated, Destroyed, Lost or
Stolen Certificates............
Section 5.04 Persons Deemed
Owners........................................
Section 5.05 Access to List of
Certificateholders' Names and Addresses....
Section 5.06 Maintenance of Office or
Agency..............................
Section 5.07 Rights of the Class A-1B
Certificate Insurer to Exercise
Rights of Class A-1B Certificateholders.....................
Section 5.08 Class A-1B Certificate Insurer
Default.......................
ARTICLE VI
THE DEPOSITOR, THE SERVICERS AND THE LOAN PERFORMANCE ADVISOR
Section 6.01 Respective Liabilities of the
Depositor and the Servicers....
Section 6.02 Merger or Consolidation of the
Depositor or a Servicer.......
Section 6.03 Limitation on Liability of the
Depositor, the Servicers
and Others..................................................
Section 6.04 Limitation on Resignation of the
Servicers...................
Section 6.05 Additional Indemnification by the
Servicers; Third Party
Claims......................................................
Section 6.06 Duties of the Loan Performance
Advisor.......................
Section 6.07 Loan Performance Advisor's
Fees..............................
ARTICLE VII
DEFAULT
Section 7.01 Events of
Default............................................
Section 7.02 Trustee to Act; Appointment of
Successor.....................
Section 7.03 Notification to
Certificateholders...........................
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of the
Trustee........................................
Section 8.02 Certain Matters Affecting the
Trustee........................
Section 8.03 Trustee Not Liable for
Certificates or Mortgage Loans........
Section 8.04 Trustee May Own
Certificates.................................
Section 8.05 Trustee's Fees and
Expenses..................................
Section 8.06 Eligibility Requirements for the
Trustee.....................
Section 8.07 Resignation and Removal of the
Trustee.......................
Section 8.08 Successor
Trustee............................................
Section 8.09 Merger or Consolidation of the
Trustee.......................
Section 8.10 Appointment of Co-Trustee or
Separate Trustee................
Section 8.11 Tax
Matters..................................................
Section 8.12 Periodic
Filings.............................................
Section 8.13 Tax Classification of the Excess
Reserve Fund Account,
the Swap Account, the Interest Rate Swap Agreement and
the Cap Agreements..........................................
ARTICLE IX
TERMINATION
Section 9.01 Termination upon Liquidation or
Purchase of the Mortgage
Loans.......................................................
Section 9.02 Final Distribution on the
Certificates.......................
Section 9.03 Additional Termination
Requirements..........................
ARTICLE X
MISCELLANEOUS PROVISIONS
Section 10.01
Amendment....................................................
Section 10.02 Recordation of Agreement;
Counterparts.......................
Section 10.03 Governing
Law................................................
Section 10.04 Intention of
Parties.........................................
Section 10.05
Notices......................................................
Section 10.06 Severability of
Provisions...................................
Section 10.07 Limitation on Rights of
Certificateholders...................
Section 10.08 Inspection and Audit
Rights..................................
Section 10.09 Certificates Nonassessable
and Fully Paid....................
Section 10.10 Third Party
Beneficiary......................................
Section 10.11 Assignment; Sales; Advance
Facilities........................
Section 10.12 Rule of
Construction.........................................
Section 10.13 Waiver of Jury
Trial.........................................
Section 10.14 Rights of the Swap
Provider..................................
<PAGE>
SCHEDULES
Schedule I Mortgage Loan Schedule
Schedule II Representations and Warranties of
Countrywide, as Servicer
Schedule III Representations and Warranties
of HomEq, as Servicer
Schedule IV Representations and Warranties of
NC Capital Corporation, as to
the NC Capital Mortgage Loans
Schedule V Representations and
Warranties as to NC Capital
Schedule VI Representations and Warranties of
WMC Mortgage Corp, as to the
WMC Mortgage Loans
Schedule VII Representations and Warranties
as to WMC Mortgage Corp.
EXHIBITS
Exhibit A Form of Class A, Class
M and Class B Certificates
Exhibit B Form of Class P
Certificate
Exhibit C Form of Class R
Certificate
Exhibit D Form of Class X
Certificate
Exhibit E Form of Initial
Certification of Trustee
Exhibit F Form of Document
Certification and Exception Report of Trustee
Exhibit G Form of Residual
Transfer Affidavit
Exhibit H Form of Transferor
Certificate
Exhibit I Form of Rule 144A
Letter
Exhibit J Form of Request for
Release
Exhibit K Form of Contents for
Each Mortgage File
Exhibit L Form of Certification
to be provided with Form 10-K
Exhibit M Form of Trustee's
Certification to be provided to Depositor
Exhibit N Form of Servicer's
Certification to be provided to Depositor
Exhibit O First Franklin
Assignment Agreement
Exhibit P First Franklin
Purchase Agreement
<PAGE>
THIS POOLING AND SERVICING AGREEMENT, dated as of November 1,
2005,
among SECURITIZED ASSET BACKED RECEIVABLES
LLC, a Delaware limited liability
company, as depositor (the "Depositor"),
HOMEQ SERVICING CORPORATION, a New
Jersey corporation, as servicer ("HomeEq"),
COUNTRYWIDE HOME LOANS SERVICING LP,
a Texas limited partnership, as servicer
("Countrywide" and, together with
HomEq, the "Servicers"), MORTGAGERAMP,
INC., as loan performance advisor (the
"Loan Performance Advisor"), NC CAPITAL
CORPORATION, a California corporation,
as responsible party ("NC Capital"), WMC
MORTGAGE CORPORATION, a California
corporation, as responsible party ("WMC"
and, together with NC Capital, the
"Responsible Parties"), and WELLS FARGO
BANK, NATIONAL ASSOCIATION, a national
banking association, as trustee (the
"Trustee"),
W I T N E S S E T H:
- - - - - - - - - -
In consideration of the mutual agreements herein contained, the
parties hereto agree as follows:
PRELIMINARY STATEMENT
The Trustee shall elect that four segregated asset pools within
the
Trust Fund (exclusive of (i) the Prepayment
Charges, (ii) the Interest Rate Swap
Agreement, (iii) the Swap Account, (iv) the
Excess Reserve Fund Account, and (v)
the right of the LIBOR Certificates to
receive Upper Tier Carry Forward Amounts
and, without duplication, Basis Risk Carry
Forward Amounts and the obligation to
pay Class IO Shortfalls) be treated for
federal income tax purposes as
comprising four REMICs (each, a "Trust
REMIC" or, in the alternative, Pooling
Tier REMIC-1, Pooling Tier REMIC-2, the
Lower Tier REMIC and the Upper Tier
REMIC, respectively). Each Class of
Certificates (other than the Class P and
Class R Certificates), other than the right
of each Class of LIBOR Certificates
to receive Upper Tier Carry Forward Amounts
and, without duplication, Basis Risk
Carry Forward Amounts and the obligation to
pay Class IO Shortfalls and the
right of the Class X Certificates to
receive payments from the Cap Agreements,
represents ownership of a regular interest
in the Upper Tier REMIC for purposes
of the REMIC Provisions. The Class R
Certificates represent ownership of the
sole class of residual interest in each of
Pooling Tier REMIC-1, Pooling Tier
REMIC-2, the Lower Tier REMIC and the Upper
Tier REMIC for purposes of the REMIC
Provisions. The Startup Day for each REMIC
described herein is the Closing Date.
The latest possible maturity date for each
Certificate is the latest date
referenced in Section 2.06.
The Upper Tier REMIC shall hold as assets the several classes
of
uncertificated Lower Tier REMIC Regular
Interests, set out below. The Lower Tier
REMIC shall hold as assets the several
classes of uncertificated Pooling Tier
REMIC-2 Regular Interests. Pooling Tier
REMIC-2 shall hold as assets the several
classes of uncertificated Pooling Tier
REMIC-1 Regular Interests. Pooling Tier
REMIC-1 shall hold as assets the assets of
the Trust Fund (exclusive of (i) the
Prepayment Premiums, (ii) the Interest Rate
Swap Agreement, (iii) the Swap
Account, (iv) the Excess Reserve Fund
Account, (v) the Cap Agreements and (vi)
the right of the LIBOR Certificates to
receive Upper Tier Carry Forward Amounts
and, without duplication, Basis Risk Carry
Forward Amounts and the obligation to
pay Class IO Shortfalls).
For federal income tax purposes, the Class P Certificates
represent
beneficial ownership of the Prepayment
Charges, each Class of LIBOR Certificates
represents beneficial ownership of a
regular interest in the Upper Tier REMIC
and the right to receive Basis Risk Carry
Forward Amounts, and the Class X
Certificates represent beneficial ownership
of two regular interests in the
Upper Tier REMIC, the Excess Reserve Fund
Account, the Swap Account, the
Interest Rate Swap Agreement and the Cap
Agreements, which portions of the Trust
Fund shall be treated as a grantor
trust.
Pooling Tier REMIC-1
Pooling Tier REMIC-1 shall issue the following interests in
Pooling
Tier REMIC-1, and each such interest, other
than the Class PT1-R Interest, is
hereby designated as a regular interest in
the Pooling Tier REMIC-1. Pooling
Tier REMIC-1 Interests with an "I" in their
designation shall relate to the
Group I Mortgage Loans, Pooling Tier
REMIC-1 Interests with a "II" in their
designation shall relate to the Group II
Mortgage Loans and Pooling Tier REMIC-1
Interests with a "III" in their designation
shall relate to the Group III
Mortgage Loans. Pooling Tier REMIC-1 shall
also issue the Class PT1-R Interest,
which shall be represented by the Class R
Certificates. The Class PT1-R Interest
is hereby designated as the sole class of
residual interest in Pooling Tier
REMIC-1.
Pooling Tier
Initial Pooling Tier
Pooling Tier
REMIC-1 Interest
REMIC-1
REMIC-1 Interest
Rate
Principal Amount
-----------------------
--------------------
-----------------------
Class PT1-I-1
(1)
(1)
Class PT1-I-2A
(2)
$ 5,840,210.43
Class PT1-I-2B
(3)
$ 5,840,210.43
Class PT1-I-3A
(2)
$ 6,742,464.37
Class PT1-I-3B
(3)
$ 6,742,464.37
Class PT1-I-4A
(2)
$ 6,871,499.53
Class PT1-I-4B
(3)
$ 6,871,499.53
Class PT1-I-5A
(2)
$ 7,023,348.25
Class PT1-I-5B
(3)
$ 7,023,348.25
Class PT1-I-6A
(2)
$ 7,152,512.74
Class PT1-I-6B
(3)
$ 7,152,512.74
Class PT1-I-7A
(2)
$ 7,258,539.03
Class PT1-I-7B
(3)
$ 7,258,539.03
Class PT1-I-8A
(2)
$ 7,341,103.52
Class PT1-I-8B
(3)
$ 7,341,103.52
Class PT1-I-9A
(2)
$ 7,400,016.83
Class PT1-I-9B
(3)
$ 7,400,016.83
Class PT1-I-10A
(2)
$ 7,435,128.47
Class PT1-I-10B
(3)
$ 7,435,128.47
Class PT1-I-11A
(2)
$ 7,446,348.79
Class PT1-I-11B
(3)
$ 7,446,348.79
Class PT1-I-12A
(2)
$ 7,433,108.04
Class PT1-I-12B
(3)
$ 7,433,108.04
Class PT1-I-13A
(2)
$ 7,251,765.10
Class PT1-I-13B
(3)
$ 7,251,765.10
Class PT1-I-14A
(2)
$ 6,894,000.55
Class PT1-I-14B
(3)
$ 6,894,000.55
Class PT1-I-15A
(2)
$ 6,553,989.43
Class PT1-I-15B
(3)
$ 6,553,989.43
Class PT1-I-16A
(2)
$ 6,230,899.88
Class PT1-I-16B
(3)
$ 6,230,899.88
Class PT1-I-17A
(2)
$ 5,923,875.90
Class PT1-I-17B
(3)
$ 5,923,875.90
Class PT1-I-18A
(2)
$ 5,634,720.81
Class PT1-I-18B
(3)
$ 5,634,720.81
Class PT1-I-19A
(2)
$ 5,364,220.96
Class PT1-I-19B
(3)
$ 5,364,220.96
Class PT1-I-20A
(2)
$ 5,182,815.82
Class PT1-I-20B
(3)
$ 5,182,815.82
Class PT1-I-21A
(2)
$ 41,672,045.82
Class PT1-I-21B
(3)
$ 41,672,045.82
Class PT1-I-22A
(2)
$ 40,250,547.42
Class PT1-I-22B
(3)
$ 40,250,547.42
Class PT1-I-23A
(2)
$ 1,417,497.26
Class PT1-I-23B
(3)
$ 1,417,497.26
Class PT1-I-24A
(2)
$ 1,266,729.64
Class PT1-I-24B
(3)
$ 1,266,729.64
Class PT1-I-25A
(2)
$ 1,133,925.30
Class PT1-I-25B
(3)
$ 1,133,925.30
Class PT1-I-26A
(2)
$
996,951.71
Class PT1-I-26B
(3)
$
996,951.71
Class PT1-I-27A
(2)
$
865,736.08
Class PT1-I-27B
(3)
$
865,736.08
Class PT1-I-28A
(2)
$
761,571.51
Class PT1-I-28B
(3)
$
761,571.51
Class PT1-I-29A
(2)
$
677,194.07
Class PT1-I-29B
(3)
$
677,194.07
Class PT1-I-30A
(2)
$
613,841.93
Class PT1-I-30B
(3)
$
613,841.93
Class PT1-I-31A
(2)
$
559,450.15
Class PT1-I-31B
(3)
$
559,450.15
Class PT1-I-32A
(2)
$
523,858.37
Class PT1-I-32B
(3)
$
523,858.37
Class PT1-I-33A
(2)
$ 1,311,526.53
Class PT1-I-33B
(3)
$ 1,311,526.53
Class PT1-I-34A
(2)
$
769,700.99
Class PT1-I-34B
(3)
$
769,700.99
Class PT1-I-35A
(2)
$
301,072.92
Class PT1-I-35B
(3)
$
301,072.92
Class PT1-I-36A
(2)
$
284,641.04
Class PT1-I-36B
(3)
$
284,641.04
Class PT1-I-37A
(2)
$
269,430.80
Class PT1-I-37B
(3)
$
269,430.80
Class PT1-I-38A
(2)
$
255,451.58
Class PT1-I-38B
(3)
$
255,451.58
Class PT1-I-39A
(2)
$
243,580.12
Class PT1-I-39B
(3)
$
243,580.12
Class PT1-I-40A
(2)
$
232,275.90
Class PT1-I-40B
(3)
$
232,275.90
Class PT1-I-41A
(2)
$
221,499.62
Class PT1-I-41B
(3)
$
221,499.62
Class PT1-I-42A
(2)
$
211,226.40
Class PT1-I-42B
(3)
$
211,226.40
Class PT1-I-43A
(2)
$
201,432.54
Class PT1-I-43B
(3)
$
201,432.54
Class PT1-I-44A
(2)
$
192,095.48
Class PT1-I-44B
(3)
$
192,095.48
Class PT1-I-45A
(2)
$
183,193.73
Class PT1-I-45B
(3)
$
183,193.73
Class PT1-I-46A
(2)
$
174,706.83
Class PT1-I-46B
(3)
$
174,706.83
Class PT1-I-47A
(2)
$
166,615.27
Class PT1-I-47B
(3)
$
166,615.27
Class PT1-I-48A
(2)
$
158,900.50
Class PT1-I-48B
(3)
$
158,900.50
Class PT1-I-49A
(2)
$
151,544.82
Class PT1-I-49B
(3)
$
151,544.82
Class PT1-I-50A
(2)
$
144,531.40
Class PT1-I-50B
(3)
$
144,531.40
Class PT1-I-51A
(2)
$
137,844.17
Class PT1-I-51B
(3)
$
137,844.17
Class PT1-I-52A
(2)
$
131,467.86
Class PT1-I-52B
(3)
$
131,467.86
Class PT1-I-53A
(2)
$
125,387.91
Class PT1-I-53B
(3)
$
125,387.91
Class PT1-I-54A
(2)
$
119,590.43
Class PT1-I-54B
(3)
$
119,590.43
Class PT1-I-55A
(2)
$
115,464.28
Class PT1-I-55B
(3)
$
115,464.28
Class PT1-I-56A
(2)
$
108,704.21
Class PT1-I-56B
(3)
$
108,704.21
Class PT1-I-57A
(2)
$
115,160.08
Class PT1-I-57B
(3)
$
115,160.08
Class PT1-I-58A
(2)
$
183,534.73
Class PT1-I-58B
(3)
$
183,534.73
Class PT1-I-59A
(2)
$ 1,949,953.62
Class PT1-I-59B
(3)
$ 1,949,953.62
Class PT1-II-1
(4)
(4)
Class PT1-II-2A
(5)
$ 2,095,633.26
Class PT1-II-2B
(6)
$ 2,095,633.26
Class PT1-II-3A
(5)
$ 2,419,387.58
Class PT1-II-3B
(6)
$ 2,419,387.58
Class PT1-II-4A
(5)
$ 2,465,689.06
Class PT1-II-4B
(6)
$ 2,465,689.06
Class PT1-II-5A
(5)
$ 2,520,176.69
Class PT1-II-5B
(6)
$ 2,520,176.69
Class PT1-II-6A
(5)
$ 2,566,524.58
Class PT1-II-6B
(6)
$ 2,566,524.58
Class PT1-II-7A
(5)
$ 2,604,569.82
Class PT1-II-7B
(6)
$ 2,604,569.82
Class PT1-II-8A
(5)
$ 2,634,196.30
Class PT1-II-8B
(6)
$ 2,634,196.30
Class PT1-II-9A
(5)
$ 2,655,336.07
Class PT1-II-9B
(6)
$ 2,655,336.07
Class PT1-II-10A
(5)
$ 2,667,935.12
Class PT1-II-10B
(6)
$ 2,667,935.12
Class PT1-II-11A
(5)
$ 2,671,961.29
Class PT1-II-11B
(6)
$ 2,671,961.29
Class PT1-II-12A
(5)
$ 2,667,210.13
Class PT1-II-12B
(6)
$ 2,667,210.13
Class PT1-II-13A
(5)
$ 2,602,139.14
Class PT1-II-13B
(6)
$ 2,602,139.14
Class PT1-II-14A
(5)
$ 2,473,763.06
Class PT1-II-14B
(6)
$ 2,473,763.06
Class PT1-II-15A
(5)
$ 2,351,757.43
Class PT1-II-15B
(6)
$ 2,351,757.43
Class PT1-II-16A
(5)
$ 2,235,823.72
Class PT1-II-16B
(6)
$ 2,235,823.72
Class PT1-II-17A
(5)
$ 2,125,654.81
Class PT1-II-17B
(6)
$ 2,125,654.81
Class PT1-II-18A
(5)
$ 2,021,897.75
Class PT1-II-18B
(6)
$ 2,021,897.75
Class PT1-II-19A
(5)
$ 1,924,834.73
Class PT1-II-19B
(6)
$ 1,924,834.73
Class PT1-II-20A
(5)
$ 1,859,741.42
Class PT1-II-20B
(6)
$ 1,859,741.42
Class PT1-II-21A
(5)
$ 14,953,112.78
Class PT1-II-21B
(6)
$ 14,953,112.78
Class PT1-II-22A
(5)
$ 14,443,038.81
Class PT1-II-22B
(6)
$ 14,443,038.81
Class PT1-II-23A
(5)
$
508,638.25
Class PT1-II-23B
(6)
$
508,638.25
Class PT1-II-24A
(5)
$
454,538.55
Class PT1-II-24B
(6)
$
454,538.55
Class PT1-II-25A
(5)
$
406,884.58
Class PT1-II-25B
(6)
$
406,884.58
Class PT1-II-26A
(5)
$
357,734.57
Class PT1-II-26B
(6)
$
357,734.57
Class PT1-II-27A
(5)
$
310,650.68
Class PT1-II-27B
(6)
$
310,650.68
Class PT1-II-28A
(5)
$
273,273.47
Class PT1-II-28B
(6)
$
273,273.47
Class PT1-II-29A
(5)
$
242,996.45
Class PT1-II-29B
(6)
$
242,996.45
Class PT1-II-30A
(5)
$
220,263.90
Class PT1-II-30B
(6)
$
220,263.90
Class PT1-II-31A
(5)
$
200,746.59
Class PT1-II-31B
(6)
$
200,746.59
Class PT1-II-32A
(5)
$
187,975.25
Class PT1-II-32B
(6)
$
187,975.25
Class PT1-II-33A
(5)
$
470,612.94
Class PT1-II-33B
(6)
$
470,612.94
Class PT1-II-34A
(5)
$
276,190.56
Class PT1-II-34B
(6)
$
276,190.56
Class PT1-II-35A
(5)
$
108,033.51
Class PT1-II-35B
(6)
$
108,033.51
Class PT1-II-36A
(5)
$
102,137.28
Class PT1-II-36B
(6)
$
102,137.28
Class PT1-II-37A
(5)
$
96,679.42
Class PT1-II-37B
(6)
$
96,679.42
Class PT1-II-38A
(5)
$
91,663.28
Class PT1-II-38B
(6)
$
91,663.28
Class PT1-II-39A
(5)
$
87,403.46
Class PT1-II-39B
(6)
$
87,403.46
Class PT1-II-40A
(5)
$
83,347.19
Class PT1-II-40B
(6)
$
83,347.19
Class PT1-II-41A
(5)
$
79,480.35
Class PT1-II-41B
(6)
$
79,480.35
Class PT1-II-42A
(5)
$
75,794.03
Class PT1-II-42B
(6)
$
75,794.03
Class PT1-II-43A
(5)
$
72,279.71
Class PT1-II-43B
(6)
$
72,279.71
Class PT1-II-44A
(5)
$
68,929.31
Class PT1-II-44B
(6)
$
68,929.31
Class PT1-II-45A
(5)
$
65,735.11
Class PT1-II-45B
(6)
$
65,735.11
Class PT1-II-46A
(5)
$
62,689.77
Class PT1-II-46B
(6)
$
62,689.77
Class PT1-II-47A
(5)
$
59,786.29
Class PT1-II-47B
(6)
$
59,786.29
Class PT1-II-48A
(5)
$
57,018.01
Class PT1-II-48B
(6)
$
57,018.01
Class PT1-II-49A
(5)
$
54,378.58
Class PT1-II-49B
(6)
$
54,378.58
Class PT1-II-50A
(5)
$
51,861.97
Class PT1-II-50B
(6)
$
51,861.97
Class PT1-II-51A
(5)
$
49,462.40
Class PT1-II-51B
(6)
$
49,462.40
Class PT1-II-52A
(5)
$
47,174.40
Class PT1-II-52B
(6)
$
47,174.40
Class PT1-II-53A
(5)
$
44,992.74
Class PT1-II-53B
(6)
$
44,992.74
Class PT1-II-54A
(5)
$
42,912.44
Class PT1-II-54B
(6)
$
42,912.44
Class PT1-II-55A
(5)
$
41,431.86
Class PT1-II-55B
(6)
$
41,431.86
Class PT1-II-56A
(5)
$
39,006.16
Class PT1-II-56B
(6)
$
39,006.16
Class PT1-II-57A
(5)
$
41,322.70
Class PT1-II-57B
(6)
$
41,322.70
Class PT1-II-58A
(5)
$
65,857.47
Class PT1-II-58B
(6)
$
65,857.47
Class PT1-II-59A
(5)
$
699,698.70
Class PT1-II-59B
(6)
$
699,698.70
Class PT1-III-1
(7)
N/A
Class PT1-III-2A
(8)
$ 8,074,981.82
Class PT1-III-2B
(9)
$ 8,074,981.82
Class PT1-III-3A
(8)
$ 9,322,485.52
Class PT1-III-3B
(9)
$ 9,322,485.52
Class PT1-III-4A
(8)
$ 9,500,896.32
Class PT1-III-4B
(9)
$ 9,500,896.32
Class PT1-III-5A
(8)
$ 9,710,850.34
Class PT1-III-5B
(9)
$ 9,710,850.34
Class PT1-III-6A
(8)
$ 9,889,439.95
Class PT1-III-6B
(9)
$ 9,889,439.95
Class PT1-III-7A
(8)
$ 10,036,037.47
Class PT1-III-7B
(9)
$ 10,036,037.47
Class PT1-III-8A
(8)
$ 10,150,195.47
Class PT1-III-8B
(9)
$ 10,150,195.47
Class PT1-III-9A
(8)
$ 10,231,652.11
Class PT1-III-9B
(9)
$ 10,231,652.11
Class PT1-III-10A
(8)
$ 10,280,199.31
Class PT1-III-10B
(9)
$ 10,280,199.31
Class PT1-III-11A
(8)
$ 10,295,713.11
Class PT1-III-11B
(9)
$ 10,295,713.11
Class PT1-III-12A
(8)
$ 10,277,405.75
Class PT1-III-12B
(9)
$ 10,277,405.75
Class PT1-III-13A
(8)
$ 10,026,671.48
Class PT1-III-13B
(9)
$ 10,026,671.48
Class PT1-III-14A
(8)
$ 9,532,007.41
Class PT1-III-14B
(9)
$ 9,532,007.41
Class PT1-III-15A
(8)
$ 9,061,890.17
Class PT1-III-15B
(9)
$ 9,061,890.17
Class PT1-III-16A
(8)
$ 8,615,169.58
Class PT1-III-16B
(9)
$ 8,615,169.58
Class PT1-III-17A
(8)
$ 8,190,662.09
Class PT1-III-17B
(9)
$ 8,190,662.09
Class PT1-III-18A
(8)
$ 7,790,861.07
Class PT1-III-18B
(9)
$ 7,790,861.07
Class PT1-III-19A
(8)
$ 7,416,853.76
Class PT1-III-19B
(9)
$ 7,416,853.76
Class PT1-III-20A
(8)
$ 7,166,033.49
Class PT1-III-20B
(9)
$ 7,166,033.49
Class PT1-III-21A
(8)
$ 57,617,960.22
Class PT1-III-21B
(9)
$ 57,617,960.22
Class PT1-III-22A
(8)
$ 55,652,521.85
Class PT1-III-22B
(9)
$ 55,652,521.85
Class PT1-III-23A
(8)
$ 1,959,906.20
Class PT1-III-23B
(9)
$ 1,959,906.20
Class PT1-III-24A
(8)
$ 1,751,446.97
Class PT1-III-24B
(9)
$ 1,751,446.97
Class PT1-III-25A
(8)
$ 1,567,824.70
Class PT1-III-25B
(9)
$ 1,567,824.70
Class PT1-III-26A
(8)
$ 1,378,437.82
Class PT1-III-26B
(9)
$ 1,378,437.82
Class PT1-III-27A
(8)
$ 1,197,012.20
Class PT1-III-27B
(9)
$ 1,197,012.20
Class PT1-III-28A
(8)
$ 1,052,988.78
Class PT1-III-28B
(9)
$
1,052,988.78
Class PT1-III-29A
(8)
$
936,324.11
Class PT1-III-29B
(9)
$
936,324.11
Class PT1-III-30A
(8)
$
848,730.10
Class PT1-III-30B
(9)
$
848,730.10
Class PT1-III-31A
(8)
$
773,525.17
Class PT1-III-31B
(9)
$
773,525.17
Class PT1-III-32A
(8)
$
724,314.11
Class PT1-III-32B
(9)
$
724,314.11
Class PT1-III-33A
(8)
$ 1,813,385.49
Class PT1-III-33B
(9)
$ 1,813,385.49
Class PT1-III-34A
(8)
$ 1,064,229.03
Class PT1-III-34B
(9)
$ 1,064,229.03
Class PT1-III-35A
(8)
$
416,279.24
Class PT1-III-35B
(9)
$
416,279.24
Class PT1-III-36A
(8)
$
393,559.66
Class PT1-III-36B
(9)
$
393,559.66
Class PT1-III-37A
(8)
$
372,529.18
Class PT1-III-37B
(9)
$
372,529.18
Class PT1-III-38A
(8)
$
353,200.78
Class PT1-III-38B
(9)
$
353,200.78
Class PT1-III-39A
(8)
$
336,786.67
Class PT1-III-39B
(9)
$
336,786.67
Class PT1-III-40A
(8)
$
321,156.87
Class PT1-III-40B
(9)
$
321,156.87
Class PT1-III-41A
(8)
$
306,257.02
Class PT1-III-41B
(9)
$
306,257.02
Class PT1-III-42A
(8)
$
292,052.72
Class PT1-III-42B
(9)
$ 292,052.72
Class PT1-III-43A
(8)
$
278,511.22
Class PT1-III-43B
(9)
$
278,511.22
Class PT1-III-44A
(8)
$
265,601.31
Class PT1-III-44B
(9)
$
265,601.31
Class PT1-III-45A
(8)
$
253,293.28
Class PT1-III-45B
(9)
$
253,293.28
Class PT1-III-46A
(8)
$ 241,558.84
Class PT1-III-46B
(9)
$
241,558.84
Class PT1-III-47A
(8)
$
230,371.03
Class PT1-III-47B
(9)
$
230,371.03
Class PT1-III-48A
(8)
$
219,704.18
Class PT1-III-48B
(9)
$
219,704.18
Class PT1-III-49A
(8)
$
209,533.84
Class PT1-III-49B
(9)
$
209,533.84
Class PT1-III-50A
(8)
$
199,836.70
Class PT1-III-50B
(9)
$
199,836.70
Class PT1-III-51A
(8)
$
190,590.60
Class PT1-III-51B
(9)
$
190,590.60
Class PT1-III-52A
(8)
$
181,774.38
Class PT1-III-52B
(9)
$
181,774.38
Class PT1-III-53A
(8)
$
173,367.91
Class PT1-III-53B
(9)
$
173,367.91
Class PT1-III-54A
(8)
$
165,352.01
Class PT1-III-54B
(9)
$
165,352.01
Class PT1-III-55A
(8)
$
159,646.98
Class PT1-III-55B
(9)
$
159,646.98
Class PT1-III-56A
(8)
$
150,300.15
Class PT1-III-56B
(9)
$
150,300.15
Class PT1-III-57A
(8)
$
159,226.38
Class PT1-III-57B
(9)
$
159,226.38
Class PT1-III-58A
(8)
$
253,764.76
Class PT1-III-58B
(9)
$
253,764.76
Class PT1-III-59A
(8)
$ 2,696,108.33
Class PT1-III-59B
(9)
$ 2,696,108.33
Class PT1-R
(7)
N/A
------------
(1) This interest shall be
disregarded and shall not be treated as an interest
in
Pooling-Tier REMIC-1.
(2) For any Distribution Date
(and the related Interest Accrual Period) this
Pooling
Tier REMIC-1 Regular Interest shall bear interest at a per
annum
rate (its
"Pooling Tier REMIC-1 Interest Rate"), equal to the product of
(i) 2 and
(ii) the Pooling Tier REMIC-1 Loan Group I WAC Rate, subject to
a maximum
rate of 9.5250%.
(3) For any Distribution Date
(and the related Interest Accrual Period) this
Pooling
Tier REMIC-1 Regular Interest shall bear interest at a per
annum
rate (its
"Pooling Tier REMIC-1 Interest Rate"), equal to the excess, if
any, of
(A) the product of (i) 2 and (ii) the Pooling Tier REMIC-1 Loan
Group I
WAC Rate over (B) 9.5250%.
(4) This interest shall be
disregarded and shall not be treated as an interest
in
Pooling-Tier REMIC-1.
(5) For any Distribution Date
(and the related Interest Accrual Period), this
Pooling
Tier REMIC-1 Regular Interest shall bear interest at a per
annum
rate (its
"Pooling Tier REMIC-1 Interest Rate") equal to the product of
(i) 2 and
(ii) the Pooling Tier REMIC-1 Loan Group II WAC Rate, subject
to
a maximum
rate of 9.5250%.
(6) For any Distribution Date
(and the related Interest Accrual Period), this
Pooling
Tier REMIC-1 Regular Interest shall bear interest at a per
annum
rate (its
"Pooling Tier REMIC-1 Interest Rate") equal to the excess, if
any, of
(A) the product of (i) 2 and (ii) the Pooling Tier REMIC-1 Loan
Group II
WAC Rate over (B) 9.5250%.
(7) This interest shall be
disregarded and shall not be treated as an interest
in
Pooling-Tier REMIC-1.
(8) For any Distribution Date
(and the related Interest Accrual Period), this
Pooling
Tier REMIC-1 Regular Interest shall bear interest at a per
annum
rate (its
"Pooling Tier REMIC-1 Interest Rate") equal to the product of
(i) 2 and
(ii) the Pooling Tier REMIC-1 Loan Group III WAC Rate, subject
to a
maximum rate of 9.5250%.
(9) For any Distribution Date
(and the related Interest Accrual Period), this
Pooling
Tier REMIC-1 Regular Interest shall bear interest at a per
annum
rate (its
"Pooling Tier REMIC-1 Interest Rate") equal to the excess, if
any, of
(A) the product of (i) 2 and (ii) the Pooling Tier REMIC-1 Loan
Group III
WAC Rate over (B) 9.5250%.
(10) The Class PT1-R Interest shall not
have a principal balance and shall not
bear
interest.
On each Distribution Date, the Trustee shall first pay from the
Trust Fund and charge as an expense of
Pooling Tier REMIC-1 all expenses of the
Trust for such Distribution Date. Such
expense, other than Servicing Fees, the
Custodian Fees, the Premium Amount and
Trustee Fees, shall be allocated in the
same manner as Realized Losses.
On each Distribution Date, the interest distributable in respect
of
the Mortgage Loans from the related Loan
Group for such Distribution Date shall
be deemed to be distributed to the Pooling
Tier REMIC-1 Regular Interests at the
rates shown above.
On each Distribution Date, Realized Losses, Subsequent
Recoveries
and payments of principal in respect of the
Group I Mortgage Loans shall be
allocated to the outstanding Pooling Tier
REMIC-1 Regular Interest relating to
the Group I Mortgage Loans with the lowest
numerical denomination until the
Pooling Tier REMIC-1 Principal Amount of
such interest is reduced to zero,
provided that, with respect to Pooling Tier
REMIC-1 Regular Interests relating
to The Group I Mortgage Loans with the same
numerical denomination, such
Realized Losses and payments of principal
shall be allocated pro rata between
such Pooling Tier REMIC-1 Regular Interests
until the Pooling-Tier REMIC-1
Principal Amount of such interest is
reduced to zero.
On each Distribution Date, Realized Losses, Subsequent
Recoveries
and payments of principal in respect of the
Group II Mortgage Loans shall be
allocated to the outstanding Pooling Tier
REMIC-1 Regular Interest relating to
the Group II Mortgage Loans with the lowest
numerical denomination until the
Pooling Tier REMIC-1 Principal Amount of
such interest is reduced to zero,
provided that, with respect to Pooling Tier
REMIC-1 Regular Interests relating
to the Group II Mortgage Loans with the
same numerical denomination, such
Realized Losses, Subsequent Recoveries and
payments of principal shall be
allocated pro rata between such Pooling
Tier REMIC-1 Regular Interests until the
Pooling-Tier REMIC-1 Principal Amount of
such interest is reduced to zero.
On each Distribution Date, Realized Losses, Subsequent
Recoveries
and payments of principal in respect of the
Group III Mortgage Loans shall be
allocated to the outstanding Pooling Tier
REMIC-1 Regular Interest relating to
the Group III Mortgage Loans with the
lowest numerical denomination until the
Pooling Tier REMIC-1 Principal Amount of
such interest is reduced to zero,
provided that, with respect to Pooling Tier
REMIC-1 Regular Interests relating
to the Group III Mortgage Loans with the
same numerical denomination, such
Realized Losses, Subsequent Recoveries and
payments of principal shall be
allocated pro rata between such Pooling
Tier REMIC-1 Regular Interests until the
Pooling-Tier REMIC-1 Principal Amount of
such interest is reduced to zero.
Pooling-Tier REMIC-2
Pooling-Tier REMIC-2 shall issue the following interests in
Pooling-Tier REMIC-2, and each such
interest, other than the Class PT2-R
Interest, is hereby designated as a regular
interest in Pooling-Tier REMIC-2.
Pooling Tier REMIC-2 Interests with an "I"
in their designation shall relate to
the Group I Mortgage Loans, Pooling Tier
REMIC-2 Interests with a "II" in their
designation shall relate to the Group II
Mortgage Loans, and Pooling Tier
REMIC-2 Interests with a "III" in their
designation shall relate to the Group
III Mortgage Loans. The Class PT2-R
Interest is hereby designated as the sole
class of residual interest in Pooling-Tier
REMIC-2 and shall be represented by
the Class R Certificates.
<TABLE>
<CAPTION>
Corresponding
Corresponding
Scheduled
Pooling-Tier
Pooling-Tier
Corresponding
Pooling-Tier
Crossover
Pooling-Tier
REMIC-2
REMIC-2 Initial
Pooling-Tier
REMIC-1
Distribution
REMIC-2 Interest
Interest Rate Principal
Amount REMIC-2 IO
Interest
Regular Interest
Date
------------------
---------------- ------------------
-------------------
----------------
-------------
<S>
<C>
<C>
<C>
<C>
<C>
Class PT2-I-1
(1)
N/A
N/A
N/A
N/A
Class PT2-I-2A
(2)
$ 5,840,210.43
Class
PT2-I-IO-2
N/A
N/A
Class PT2-I-2B
(3)
$
5,840,210.43
N/A
N/A
N/A
Class PT2-I-3A
(2)
$ 6,742,464.37
Class
PT2-I-IO-3
N/A
N/A
Class PT2-I-3B
(3)
$
6,742,464.37
N/A
N/A
N/A
Class PT2-I-4A
(2)
$ 6,871,499.53
Class
PT2-I-IO-4
N/A
N/A
Class PT2-I-4B
(3)
$
6,871,499.53
N/A
N/A
N/A
Class PT2-I-5A
(2)
$ 7,023,348.25
Class
PT2-I-IO-5
N/A
N/A
Class PT2-I-5B
(3)
$
7,023,348.25
N/A
N/A
N/A
Class PT2-I-6A
(2)
$ 7,152,512.74
Class
PT2-I-IO-6
N/A
N/A
Class PT2-I-6B
(3)
$
7,152,512.74
N/A
N/A
N/A
Class PT2-I-7A
(2)
$ 7,258,539.03
Class
PT2-I-IO-7
N/A
N/A
Class PT2-I-7B
(3)
$
7,258,539.03
N/A
N/A
N/A
Class PT2-I-8A
(2)
$ 7,341,103.52
Class
PT2-I-IO-8
N/A
N/A
Class PT2-I-8B
(3)
$
7,341,103.52
N/A
N/A
N/A
Class PT2-I-9A
(2)
$ 7,400,016.83
Class
PT2-I-IO-9
N/A
N/A
Class PT2-I-9B
(3)
$
7,400,016.83
N/A
N/A
N/A
Class PT2-I-10A
(2)
$ 7,435,128.47
Class
PT2-I-IO-10
N/A
N/A
Class PT2-I-10B
(3)
$
7,435,128.47
N/A
N/A
N/A
Class PT2-I-11A
(2)
$ 7,446,348.79
Class
PT2-I-IO-11
N/A
N/A
Class PT2-I-11B
(3)
$
7,446,348.79
N/A
N/A
N/A
Class PT2-I-12A
(2)
$ 7,433,108.04
Class
PT2-I-IO-12
N/A
N/A
Class PT2-I-12B
(3)
$
7,433,108.04
N/A
N/A
N/A
Class PT2-I-13A
(2)
$ 7,251,765.10
Class
PT2-I-IO-13
N/A
N/A
Class PT2-I-13B
(3)
$
7,251,765.10
N/A
N/A
N/A
Class PT2-I-14A
(2)
$ 6,894,000.55
Class
PT2-I-IO-14
N/A
N/A
Class PT2-I-14B
(3)
$
6,894,000.55
N/A
N/A
N/A
Class PT2-I-15A
(2)
$ 6,553,989.43
Class
PT2-I-IO-15
N/A
N/A
Class PT2-I-15B
(3)
$
6,553,989.43
N/A
N/A
N/A
Class PT2-I-16A
(2)
$ 6,230,899.88
Class
PT2-I-IO-16
N/A
N/A
Class PT2-I-16B
(3)
$
6,230,899.88
N/A
N/A
N/A
Class PT2-I-17A
(2)
$ 5,923,875.90
Class
PT2-I-IO-17
N/A
N/A
Class PT2-I-17B
(3)
$
5,923,875.90
N/A
N/A
N/A
Class PT2-I-18A
(2)
$ 5,634,720.81
Class
PT2-I-IO-18
N/A
N/A
Class PT2-I-18B
(3)
$
5,634,720.81
N/A
N/A
N/A
Class PT2-I-19A
(2)
$ 5,364,220.96
Class
PT2-I-IO-19
N/A
N/A
Class PT2-I-19B
(3)
$
5,364,220.96
N/A
N/A
N/A
Class PT2-I-20A
(2)
$ 5,182,815.82
Class
PT2-I-IO-20
N/A
N/A
Class PT2-I-20B
(3)
$
5,182,815.82
N/A
N/A
N/A
Class PT2-I-21A
(2)
$ 41,672,045.82 Class PT2-I-IO-21
N/A
N/A
Class PT2-I-21B
(3)
$
41,672,045.82
N/A
N/A
N/A
Class PT2-I-22A
(2)
$ 40,250,547.42 Class PT2-I-IO-22
N/A
N/A
Class PT2-I-22B
(3)
$
40,250,547.42
N/A
N/A
N/A
Class PT2-I-23A
(2)
$ 1,417,497.26
Class
PT2-I-IO-23
N/A
N/A
Class PT2-I-23B
(3)
$
1,417,497.26
N/A
N/A
N/A
Class PT2-I-24A
(2)
$ 1,266,729.64
Class
PT2-I-IO-24
N/A
N/A
Class PT2-I-24B
(3)
$
1,266,729.64
N/A
N/A
N/A
Class PT2-I-25A
(2)
$ 1,133,925.30
Class
PT2-I-IO-25
N/A
N/A
Class PT2-I-25B
(3)
$
1,133,925.30
N/A
N/A
N/A
Class PT2-I-26A
(2)
$ 996,951.71
Class
PT2-I-IO-26
N/A
N/A
Class PT2-I-26B
(3)
$
996,951.71
N/A
N/A
N/A
Class PT2-I-27A
(2)
$ 865,736.08
Class
PT2-I-IO-27
N/A
N/A
Class PT2-I-27B
(3)
$
865,736.08
N/A
N/A
N/A
Class PT2-I-28A
(2)
$ 761,571.51
Class
PT2-I-IO-28
N/A
N/A
Class PT2-I-28B
(3)
$
761,571.51
N/A
N/A
N/A
Class PT2-I-29A
(2)
$ 677,194.07
Class
PT2-I-IO-29
N/A
N/A
Class PT2-I-29B
(3)
$
677,194.07
N/A
N/A
N/A
Class PT2-I-30A
(2)
$ 613,841.93
Class
PT2-I-IO-30
N/A
N/A
Class PT2-I-30B
(3)
$
613,841.93
N/A
N/A
N/A
Class PT2-I-31A
(2)
$ 559,450.15
Class
PT2-I-IO-31
N/A
N/A
Class PT2-I-31B
(3)
$
559,450.15
N/A
N/A
N/A
Class PT2-I-32A
(2)
$ 523,858.37
Class
PT2-I-IO-32
N/A
N/A
Class PT2-I-32B
(3)
$
523,858.37
N/A
N/A
N/A
Class PT2-I-33A
(2)
$ 1,311,526.53
Class
PT2-I-IO-33
N/A
N/A
Class PT2-I-33B
(3)
$
1,311,526.53
N/A
N/A
N/A
Class PT2-I-34A
(2)
$ 769,700.99
Class
PT2-I-IO-34
N/A
N/A
Class PT2-I-34B
(3)
$
769,700.99
N/A
N/A
N/A
Class PT2-I-35A
(2)
$ 301,072.92
Class
PT2-I-IO-35
N/A
N/A
Class PT2-I-35B
(3)
$
301,072.92
N/A
N/A
N/A
Class PT2-I-36A
(2)
$ 284,641.04
Class
PT2-I-IO-36
N/A
N/A
Class PT2-I-36B
(3)
$
284,641.04
N/A
N/A
N/A
Class PT2-I-37A
(2)
$ 269,430.80
Class
PT2-I-IO-37
N/A
N/A
Class PT2-I-37B
(3)
$
269,430.80
N/A
N/A
N/A
Class PT2-I-38A
(2)
$ 255,451.58
Class
PT2-I-IO-38
N/A
N/A
Class PT2-I-38B
(3)
$
255,451.58
N/A
N/A
N/A
Class PT2-I-39A
(2)
$ 243,580.12
Class
PT2-I-IO-39
N/A
N/A
Class PT2-I-39B
(3)
$
243,580.12
N/A
N/A
N/A
Class PT2-I-40A
(2)
$ 232,275.90
Class
PT2-I-IO-40
N/A
N/A
Class PT2-I-40B
(3)
$
232,275.90
N/A
N/A
N/A
Class PT2-I-41A
(2)
$ 221,499.62
Class
PT2-I-IO-41
N/A
N/A
Class PT2-I-41B
(3)
$
221,499.62
N/A
N/A
N/A
Class PT2-I-42A
(2)
$ 211,226.40
Class
PT2-I-IO-42
N/A
N/A
Class PT2-I-42B
(3)
$
211,226.40
N/A
N/A
N/A
Class PT2-I-43A
(2)
$ 201,432.54
Class
PT2-I-IO-43
N/A
N/A
Class PT2-I-43B
(3)
$
201,432.54
N/A
N/A
N/A
Class PT2-I-44A
(2)
$ 192,095.48
Class
PT2-I-IO-44
N/A
N/A
Class PT2-I-44B
(3)
$
192,095.48
N/A
N/A
N/A
Class PT2-I-45A
(2)
$ 183,193.73
Class
PT2-I-IO-45
N/A
N/A
Class PT2-I-45B
(3)
$
183,193.73
N/A
N/A
N/A
Class PT2-I-46A
(2)
$ 174,706.83
Class
PT2-I-IO-46
N/A
N/A
Class PT2-I-46B
(3)
$
174,706.83
N/A
N/A
N/A
Class PT2-I-47A
(2)
$ 166,615.27
Class
PT2-I-IO-47
N/A
N/A
Class PT2-I-47B
(3)
$
166,615.27
N/A
N/A
N/A
Class PT2-I-48A
(2)
$ 158,900.50
Class
PT2-I-IO-48
N/A
N/A
Class PT2-I-48B
(3)
$
158,900.50
N/A
N/A
N/A
Class PT2-I-49A
(2)
$ 151,544.82
Class
PT2-I-IO-49
N/A
N/A
Class PT2-I-49B
(3)
$
151,544.82
N/A
N/A
N/A
Class PT2-I-50A
(2)
$ 144,531.40
Class
PT2-I-IO-50
N/A
N/A
Class PT2-I-50B
(3)
$
144,531.40
N/A
N/A
N/A
Class PT2-I-51A
(2)
$ 137,844.17
Class
PT2-I-IO-51
N/A
N/A
Class PT2-I-51B
(3)
$
137,844.17
N/A
N/A
N/A
Class PT2-I-52A
(2)
$ 131,467.86
Class
PT2-I-IO-52
N/A
N/A
Class PT2-I-52B
(3)
$
131,467.86
N/A
N/A
N/A
Class PT2-I-53A
(2)
$ 125,387.91
Class
PT2-I-IO-53
N/A
N/A
Class PT2-I-53B
(3)
$
125,387.91
N/A
N/A
N/A
Class PT2-I-54A
(2)
$ 119,590.43
Class
PT2-I-IO-54
N/A
N/A
Class PT2-I-54B
(3)
$
119,590.43
N/A
N/A
N/A
Class PT2-I-55A
(2)
$ 115,464.28
Class
PT2-I-IO-55
N/A
N/A
Class PT2-I-55B
(3)
$
115,464.28
N/A
N/A
N/A
Class PT2-I-56A
(2)
$ 108,704.21
Class
PT2-I-IO-56
N/A
N/A
Class PT2-I-56B
(3)
$
108,704.21
N/A
N/A
N/A
Class PT2-I-57A
(2)
$ 115,160.08
Class
PT2-I-IO-57
N/A
N/A
Class PT2-I-57B
(3)
$
115,160.08
N/A
N/A
N/A
Class PT2-I-58A
(2)
$ 183,534.73
Class PT2-I-IO-58
N/A
N/A
Class PT2-I-58B
(3)
$
183,534.73
N/A
N/A
N/A
Class PT2-I-59A
(2)
$ 1,949,953.62
Class PT2-I-IO-59
N/A
N/A
Class PT2-I-59B
(3)
$
1,949,953.62
N/A
N/A
N/A
Class PT2-I-IO-2
(4)
(4)
N/A
Class PT1-I-2A December
2005
Class PT2-I-IO-3
(4)
(4)
N/A
Class PT1-I-3A January 2006
Class PT2-I-IO-4
(4)
(4)
N/A
Class PT1-I-4A February
2006
Class PT2-I-IO-5
(4)
(4)
N/A
Class PT1-I-5A March 2006
Class PT2-I-IO-6
(4)
(4)
N/A
Class PT1-I-6A April 2006
Class PT2-I-IO-7
(4)
(4)
N/A
Class PT1-I-7A May 2006
Class PT2-I-IO-8
(4)
(4)
N/A
Class PT1-I-8A June 2006
Class PT2-I-IO-9
(4)
(4)
N/A
Class PT1-I-9A July 2006
Class PT2-I-IO-10
(4)
(4)
N/A
Class PT1-I-10A August 2006
Class PT2-I-IO-11
(4)
(4)
N/A
Class PT1-I-11A September 2006
Class PT2-I-IO-12
(4)
(4)
N/A
Class PT1-I-12A October 2006
Class PT2-I-IO-13
(4)
(4)
N/A
Class PT1-I-13A November 2006
Class PT2-I-IO-14
(4)
(4)
N/A
Class PT1-I-14A December 2006
Class PT2-I-IO-15
(4)
(4)
N/A
Class PT1-I-15A January 2007
Class PT2-I-IO-16
(4)
(4)
N/A
Class PT1-I-16A February 2007
Class PT2-I-IO-17
(4)
(4)
N/A
Class PT1-I-17A March 2007
Class PT2-I-IO-18
(4)
(4)
N/A
Class PT1-I-18A April 2007
Class PT2-I-IO-19
(4)
(4)
N/A
Class PT1-I-19A May 2007
Class PT2-I-IO-20
(4)
(4)
N/A
Class PT1-I-20A June 2007
Class PT2-I-IO-21
(4)
(4)
N/A
Class PT1-I-21A July 2007
Class PT2-I-IO-22
(4)
(4)
N/A
Class PT1-I-22A August 2007
Class PT2-I-IO-23
(4)
(4)
N/A
Class PT1-I-23A September 2007
Class PT2-I-IO-24
(4)
(4)
N/A
Class PT1-I-24A October 2007
Class PT2-I-IO-25
(4)
(4)
N/A
Class PT1-I-25A November 2007
Class PT2-I-IO-26
(4)
(4)
N/A
Class PT1-I-26A December 2007
Class PT2-I-IO-27
(4)
(4)
N/A
Class PT1-I-27A January 2008
Class PT2-I-IO-28
(4)
(4)
N/A
Class PT1-I-28A February 2008
Class PT2-I-IO-29
(4)
(4)
N/A
Class PT1-I-29A March 2008
Class PT2-I-IO-30
(4)
(4)
N/A
Class PT1-I-30A April 2008
Class PT2-I-IO-31
(4)
(4)
N/A
Class PT1-I-31A May 2008
Class PT2-I-IO-32
(4)
(4)
N/A
Class PT1-I-32A June 2008
Class PT2-I-IO-33
(4)
(4)
N/A
Class PT1-I-33A July 2008
Class PT2-I-IO-34
(4)
(4)
N/A
Class PT1-I-34A August 2008
Class PT2-I-IO-35
(4)
(4)
N/A
Class PT1-I-35A September 2008
Class PT2-I-IO-36
(4)
(4)
N/A
Class PT1-I-36A October 2008
Class PT2-I-IO-37
(4)
(4)
N/A
Class PT1-I-37A November 2008
Class PT2-I-IO-38
(4)
(4)
N/A
Class PT1-I-38A December 2008
Class PT2-I-IO-39
(4)
(4)
N/A
Class PT1-I-39A January 2009
Class PT2-I-IO-40
(4)
(4)
N/A
Class PT1-I-40A February 2009
Class PT2-I-IO-41
(4)
(4)
N/A
Class PT1-I-41A March 2009
Class PT2-I-IO-42
(4)
(4)
N/A
Class PT1-I-42A April 2009
Class PT2-I-IO-43
(4)
(4)
N/A
Class PT1-I-43A May 2009
Class PT2-I-IO-44
(4)
(4)
N/A
Class PT1-I-44A June 2009
Class PT2-I-IO-45
(4)
(4)
N/A
Class PT1-I-45A July 2009
Class PT2-I-IO-46
(4)
(4)
N/A
Class PT1-I-46A August 2009
Class PT2-I-IO-47
(4)
(4)
N/A
Class PT1-I-47A September 2009
Class PT2-I-IO-48
(4)
(4)
N/A
Class PT1-I-48A October 2009
Class PT2-I-IO-49
(4)
(4)
N/A
Class PT1-I-49A November 2009
Class PT2-I-IO-50
(4)
(4)
N/A
Class PT1-I-50A December 2009
Class PT2-I-IO-51
(4)
(4)
N/A
Class PT1-I-51A January 2010
Class PT2-I-IO-52
(4)
(4)
N/A
Class PT1-I-52A February 2010
Class PT2-I-IO-53
(4)
(4)
N/A
Class PT1-I-53A March 2010
Class PT2-I-IO-54
(4)
(4)
N/A
Class PT1-I-54A April 2010
Class PT2-I-IO-55
(4)
(4)
N/A
Class PT1-I-55A May 2010
Class PT2-I-IO-56
(4)
(4)
N/A
Class PT1-I-56A June 2010
Class PT2-I-IO-57
(4)
(4)
N/A
Class PT1-I-57A July 2010
Class PT2-I-IO-58
(4)
(4)
N/A
Class PT1-I-58A August 2010
Class PT2-I-IO-59
(4)
(4)
N/A
Class PT1-I-59A September 2010
Class PT2-II-1
(5)
(5)
N/A
N/A
N/A
Class PT2-II-2A
(6)
$
2,095,633.26 Class PT2-II-IO-2
N/A
N/A
Class PT2-II-2B
(7)
$
2,095,633.26
N/A
N/A
N/A
Class PT2-II-3A
(6)
$
2,419,387.58 Class PT2-II-IO-3
N/A
N/A
Class PT2-II-3B
(7)
$
2,419,387.58
N/A
N/A
N/A
Class PT2-II-4A
(6)
$
2,465,689.06 Class PT2-II-IO-4
N/A
N/A
Class PT2-II-4B
(7)
$
2,465,689.06
N/A
N/A
N/A
Class PT2-II-5A
(6)
$
2,520,176.69 Class PT2-II-IO-5
N/A
N/A
Class PT2-II-5B
(7)
$
2,520,176.69
N/A
N/A
N/A
Class PT2-II-6A
(6)
$
2,566,524.58 Class PT2-II-IO-6
N/A
N/A
Class PT2-II-6B
(7)
$
2,566,524.58
N/A
N/A
N/A
Class PT2-II-7A
(6)
$
2,604,569.82 Class PT2-II-IO-7
N/A
N/A
Class PT2-II-7B
(7)
$
2,604,569.82
N/A
N/A
N/A
Class PT2-II-8A
(6)
$
2,634,196.30 Class PT2-II-IO-8
N/A
N/A
Class PT2-II-8B
(7)
$
2,634,196.30
N/A
N/A
N/A
Class PT2-II-9A
(6)
$
2,655,336.07 Class PT2-II-IO-9
N/A
N/A
Class PT2-II-9B
(7)
$
2,655,336.07
N/A
N/A
N/A
Class PT2-II-10A
(6)
$
2,667,935.12 Class PT2-II-IO-10
N/A
N/A
Class PT2-II-10B
(7)
$
2,667,935.12
N/A
N/A
N/A
Class PT2-II-11A
(6)
$
2,671,961.29 Class PT2-II-IO-11
N/A
N/A
Class PT2-II-11B
(7)
$
2,671,961.29
N/A
N/A
N/A
Class PT2-II-12A
(6)
$
2,667,210.13 Class PT2-II-IO-12
N/A
N/A
Class PT2-II-12B
(7)
$
2,667,210.13
N/A
N/A
N/A
Class PT2-II-13A
(6)
$
2,602,139.14 Class PT2-II-IO-13
N/A
N/A
Class PT2-II-13B
(7)
$
2,602,139.14
N/A
N/A
N/A
Class PT2-II-14A
(6)
$
2,473,763.06 Class PT2-II-IO-14
N/A
N/A
Class PT2-II-14B
(7)
$
2,473,763.06
N/A
N/A
N/A
Class PT2-II-15A
(6)
$
2,351,757.43 Class PT2-II-IO-15
N/A
N/A
Class PT2-II-15B
(7)
$
2,351,757.43
N/A
N/A
N/A
Class PT2-II-16A
(6)
$
2,235,823.72 Class PT2-II-IO-16
N/A
N/A
Class PT2-II-16B
(7)
$
2,235,823.72
N/A
N/A
N/A
Class PT2-II-17A
(6)
$
2,125,654.81 Class PT2-II-IO-17
N/A
N/A
Class PT2-II-17B
(7)
$
2,125,654.81
N/A
N/A
N/A
Class PT2-II-18A
(6)
$
2,021,897.75 Class PT2-II-IO-18
N/A
N/A
Class PT2-II-18B
(7)
$
2,021,897.75
N/A
N/A
N/A
Class PT2-II-19A
(6)
$
1,924,834.73 Class PT2-II-IO-19
N/A
N/A
Class PT2-II-19B
(7)
$
1,924,834.73
N/A
N/A
N/A
Class PT2-II-20A
(6)
$
1,859,741.42 Class PT2-II-IO-20
N/A
N/A
Class PT2-II-20B
(7)
$
1,859,741.42
N/A
N/A
N/A
Class PT2-II-21A
(6)
$
14,953,112.78 Class PT2-II-IO-21
N/A
N/A
Class PT2-II-21B
(7)
$
14,953,112.78
N/A
N/A
N/A
Class PT2-II-22A
(6)
$
14,443,038.81 Class PT2-II-IO-22
N/A
N/A
Class PT2-II-22B
(7)
$
14,443,038.81
N/A
N/A
N/A
Class PT2-II-23A
(6)
$
508,638.25
Class PT2-II-IO-23
N/A
N/A
Class PT2-II-23B
(7)
$
508,638.25
N/A
N/A
N/A
Class PT2-II-24A
(6)
$
454,538.55
Class PT2-II-IO-24
N/A
N/A
Class PT2-II-24B
(7)
$
454,538.55
N/A
N/A
N/A
Class PT2-II-25A
(6)
$
406,884.58
Class PT2-II-IO-25
N/A
N/A
Class PT2-II-25B
(7)
$
406,884.58
N/A
N/A
N/A
Class PT2-II-26A
(6)
$
357,734.57
Class PT2-II-IO-26
N/A
N/A
Class PT2-II-26B
(7)
$
357,734.57
N/A
N/A
N/A
Class PT2-II-27A
(6)
$
310,650.68
Class PT2-II-IO-27
N/A
N/A
Class PT2-II-27B
(7)
$
310,650.68
N/A
N/A
N/A
Class PT2-II-28A
(6)
$
273,273.47
Class PT2-II-IO-28
N/A
N/A
Class PT2-II-28B
(7)
$
273,273.47
N/A
N/A
N/A
Class PT2-II-29A
(6)
$
242,996.45
Class PT2-II-IO-29
N/A
N/A
Class PT2-II-29B
(7)
$
242,996.45
N/A
N/A
N/A
Class PT2-II-30A
(6)
$
220,263.90
Class PT2-II-IO-30
N/A
N/A
Class PT2-II-30B
(7)
$
220,263.90
N/A
N/A
N/A
Class PT2-II-31A
(6)
$
200,746.59
Class PT2-II-IO-31
N/A
N/A
Class PT2-II-31B
(7)
$
200,746.59
N/A
N/A
N/A
Class PT2-II-32A
(6)
$
187,975.25
Class PT2-II-IO-32
N/A
N/A
Class PT2-II-32B
(7)
$
187,975.25
N/A
N/A
N/A
Class PT2-II-33A
(6)
$
470,612.94
Class PT2-II-IO-33
N/A
N/A
Class PT2-II-33B
(7)
$
470,612.94
N/A
N/A
N/A
Class PT2-II-34A
(6)
$
276,190.56
Class PT2-II-IO-34
N/A
N/A
Class PT2-II-34B
(7)
$
276,190.56
N/A
N/A
N/A
Class PT2-II-35A
(6)
$
108,033.51
Class PT2-II-IO-35
N/A
N/A
Class PT2-II-35B
(7)
$
108,033.51
N/A
N/A
N/A
Class PT2-II-36A
(6)
$
102,137.28
Class PT2-II-IO-36
N/A
N/A
Class PT2-II-36B
(7)
$
102,137.28
N/A
N/A
N/A
Class PT2-II-37A
(6)
$
96,679.42
Class PT2-II-IO-37
N/A
N/A
Class PT2-II-37B
(7)
$
96,679.42
N/A
N/A
N/A
Class PT2-II-38A
(6)
$
91,663.28
Class PT2-II-IO-38
N/A
N/A
Class PT2-II-38B
(7)
$
91,663.28
N/A
N/A
N/A
Class PT2-II-39A
(6)
$
87,403.46
Class PT2-II-IO-39
N/A
N/A
Class PT2-II-39B
(7)
$
87,403.46
N/A
N/A
N/A
Class PT2-II-40A
(6)
$
83,347.19
Class PT2-II-IO-40
N/A
N/A
Class PT2-II-40B
(7)
$
83,347.19
N/A
N/A
N/A
Class PT2-II-41A
(6)
$
79,480.35
Class PT2-II-IO-41
N/A
N/A
Class PT2-II-41B
(7)
$
79,480.35
N/A
N/A
N/A
Class PT2-II-42A
(6)
$
75,794.03
Class PT2-II-IO-42
N/A
N/A
Class PT2-II-42B
(7)
$
75,794.03
N/A
N/A
N/A
Class PT2-II-43A
(6)
$
72,279.71
Class PT2-II-IO-43
N/A
N/A
Class PT2-II-43B
(7)
$
72,279.71
N/A
N/A
N/A
Class PT2-II-44A
(6)
$
68,929.31
Class PT2-II-IO-44
N/A
N/A
Class PT2-II-44B
(7)
$
68,929.31
N/A
N/A
N/A
Class PT2-II-45A
(6)
$
65,735.11
Class PT2-II-IO-45
N/A
N/A
Class PT2-II-45B
(7)
$
65,735.11
N/A
N/A
N/A
Class PT2-II-46A
(6)
$
62,689.77
Class PT2-II-IO-46
N/A
N/A
Class PT2-II-46B
(7)
$
62,689.77
N/A
N/A
N/A
Class PT2-II-47A
(6)
$
59,786.29
Class PT2-II-IO-47
N/A
N/A
Class PT2-II-47B
(7)
$
59,786.29
N/A
N/A
N/A
Class PT2-II-48A
(6)
$
57,018.01
Class PT2-II-IO-48
N/A
N/A
Class PT2-II-48B
(7)
$
57,018.01
N/A
N/A
N/A
Class PT2-II-49A
(6)
$
54,378.58
Class PT2-II-IO-49
N/A
N/A
Class PT2-II-49B
(7)
$
54,378.58
N/A
N/A
N/A
Class PT2-II-50A
(6)
$
51,861.97
Class PT2-II-IO-50
N/A
N/A
Class PT2-II-50B
(7)
$
51,861.97
N/A
N/A
N/A
Class PT2-II-51A
(6)
$
49,462.40
Class PT2-II-IO-51
N/A
N/A
Class PT2-II-51B
(7)
$
49,462.40
N/A
N/A
N/A
Class PT2-II-52A
(6)
$
47,174.40
Class PT2-II-IO-52
N/A
N/A
Class PT2-II-52B
(7)
$
47,174.40
N/A
N/A
N/A
Class PT2-II-53A
(6)
$
44,992.74
Class PT2-II-IO-53
N/A
N/A
Class PT2-II-53B
(7)
$
44,992.74
N/A
N/A
N/A
Class PT2-II-54A
(6)
$
42,912.44
Class PT2-II-IO-54
N/A
N/A
Class PT2-II-54B
(7)
$
42,912.44
N/A
N/A
N/A
Class PT2-II-55A
(6)
$
41,431.86
Class PT2-II-IO-55
N/A
N/A
Class PT2-II-55B
(7)
$
41,431.86
N/A
N/A
N/A
Class PT2-II-56A
(6)
$
39,006.16
Class PT2-II-IO-56
N/A
N/A
Class PT2-II-56B
(7)
$
39,006.16
N/A
N/A
N/A
Class PT2-II-57A
(6)
$
41,322.70
Class PT2-II-IO-57
N/A
N/A
Class PT2-II-57B
(7)
$
41,322.70
N/A
N/A
N/A
Class PT2-II-58A
(6)
$
65,857.47
Class PT2-II-IO-58
N/A
N/A
Class PT2-II-58B
(7)
$
65,857.47
N/A
N/A
N/A
Class PT2-II-59A
(6)
$
699,698.70
Class PT2-II-IO-59
N/A
N/A
Class PT2-II-59B
(7)
$
699,698.70
N/A
N/A
N/A
Class PT2-II-IO-2
(4)
(4)
N/A
Class PT1-II-2A December 2005
Class PT2-II-IO-3
(4)
(4)
N/A
Class PT1-II-3A January 2006
Class PT2-II-IO-4
(4)
(4)
N/A
Class PT1-II-4A February 2006
Class PT2-II-IO-5
(4)
(4)
N/A
Class PT1-II-5A March 2006
Class PT2-II-IO-6
(4)
(4)
N/A
Class PT1-II-6A April 2006
Class PT2-II-IO-7
(4)
(4)
N/A
Class PT1-II-7A May 2006
Class PT2-II-IO-8
(4)
(4)
N/A
Class PT1-II-8A June 2006
Class PT2-II-IO-9
(4)
(4)
N/A
Class PT1-II-9A July 2006
Class PT2-II-IO-10
(4)
(4)
N/A
Class PT1-II-10A August 2006
Class PT2-II-IO-11
(4)
(4)
N/A
Class PT1-II-11A September 2006
Class PT2-II-IO-12
(4)
(4)
N/A
Class PT1-II-12A October 2006
Class PT2-II-IO-13
(4)
(4)
N/A
Class PT1-II-13A November 2006
Class PT2-II-IO-14
(4)
(4)
N/A
Class PT1-II-14A December 2006
Class PT2-II-IO-15
(4)
(4)
N/A
Class PT1-II-15A January 2007
Class PT2-II-IO-16
(4)
(4)
N/A
Class PT1-II-16A February 2007
Class PT2-II-IO-17
(4)
(4)
N/A
Class PT1-II-17A March 2007
Class PT2-II-IO-18
(4)
(4)
N/A
Class PT1-II-18A April 2007
Class PT2-II-IO-19
(4)
(4)
N/A
Class PT1-II-19A May 2007
Class PT2-II-IO-20
(4)
(4)
N/A
Class PT1-II-20A June 2007
Class PT2-II-IO-21
(4)
(4)
N/A
Class PT1-II-21A July 2007
Class PT2-II-IO-22
(4)
(4)
N/A
Class PT1-II-22A August 2007
Class PT2-II-IO-23
(4)
(4)
N/A
Class PT1-II-23A September 2007
Class PT2-II-IO-24
(4)
(4)
N/A
Class PT1-II-24A October 2007
Class PT2-II-IO-25
(4)
(4)
N/A
Class PT1-II-25A November 2007
Class PT2-II-IO-26
(4)
(4)
N/A
Class PT1-II-26A December 2007
Class PT2-II-IO-27
(4)
(4)
N/A
Class PT1-II-27A January 2008
Class PT2-II-IO-28
(4)
(4)
N/A
Class PT1-II-28A February 2008
Class PT2-II-IO-29
(4)
(4)
N/A
Class PT1-II-29A March 2008
Class PT2-II-IO-30
(4)
(4)
N/A
Class PT1-II-30A April 2008
Class PT2-II-IO-31
(4)
(4)
N/A
Class PT1-II-31A May 2008
Class PT2-II-IO-32
(4)
(4)
N/A
Class PT1-II-32A June 2008
Class PT2-II-IO-33
(4)
(4)
N/A
Class PT1-II-33A July 2008
Class PT2-II-IO-34
(4)
(4)
N/A
Class PT1-II-34A August 2008
Class PT2-II-IO-35
(4)
(4)
N/A
Class PT1-II-35A September 2008
Class PT2-II-IO-36
(4)
(4)
N/A
Class PT1-II-36A October 2008
Class PT2-II-IO-37
(4)
(4)
N/A
Class PT1-II-37A November 2008
Class PT2-II-IO-38
(4)
(4)
N/A
Class PT1-II-38A December 2008
Class PT2-II-IO-39
(4)
(4)
N/A
Class PT1-II-39A January 2009
Class PT2-II-IO-40
(4)
(4)
N/A
Class PT1-II-40A February 2009
Class PT2-II-IO-41
(4)
(4)
N/A
Class PT1-II-41A March 2009
Class PT2-II-IO-42
(4)
(4)
N/A
Class PT1-II-42A April 2009
Class PT2-II-IO-43
(4)
(4)
N/A
Class PT1-II-43A May 2009
Class PT2-II-IO-44
(4)
(4)
N/A
Class PT1-II-44A June 2009
Class PT2-II-IO-45
(4)
(4)
N/A
Class PT1-II-45A July 2009
Class PT2-II-IO-46
(4)
(4)
N/A
Class PT1-II-46A August 2009
Class PT2-II-IO-47
(4)
(4)
N/A
Class PT1-II-47A September 2009
Class PT2-II-IO-48
(4)
(4)
N/A
Class PT1-II-48A October 2009
Class PT2-II-IO-49
(4)
(4)
N/A
Class PT1-II-49A November 2009
Class PT2-II-IO-50
(4)
(4)
N/A
Class PT1-II-50A December 2009
Class PT2-II-IO-51
(4)
(4)
N/A
Class PT1-II-51A January 2010
Class PT2-II-IO-52
(4)
(4)
N/A
Class PT1-II-52A February 2010
Class PT2-II-IO-53
(4)
(4)
N/A
Class PT1-II-53A March 2010
Class PT2-II-IO-54
(4)
(4)
N/A
Class PT1-II-54A April 2010
Class PT2-II-IO-55
(4)
(4)
N/A
Class PT1-II-55A May 2010
Class PT2-II-IO-56
(4)
(4)
N/A
Class PT1-II-56A June 2010
Class PT2-II-IO-57
(4)
(4)
N/A
Class PT1-II-57A July 2010
Class PT2-II-IO-58
(4)
(4)
N/A
Class PT1-II-58A August 2010
Class PT2-II-IO-59
(4)
(4)
N/A
Class PT1-II-59A September 2010
Class PT2-III-1
(8)
(8)
N/A
N/A
N/A
Class PT2-III-2A
(9)
$
8,074,981.82 Class PT2-III-IO-2
N/A
N/A
Class PT2-III-2B
(10)
$
8,074,981.82
N/A
N/A
N/A
Class PT2-III-3A
(9)
$
9,322,485.52 Class PT2-III-IO-3
N/A
N/A
Class PT2-III-3B
(10)
$
9,322,485.52
N/A
N/A
N/A
Class PT2-III-4A
(9)
$
9,500,896.32 Class PT2-III-IO-4
N/A
N/A
Class PT2-III-4B
(10)
$
9,500,896.32
N/A
N/A
N/A
Class PT2-III-5A
(9)
$
9,710,850.34 Class PT2-III-IO-5
N/A
N/A
Class PT2-III-5B
(10)
$
9,710,850.34
N/A
N/A
N/A
Class PT2-III-6A
(9)
$
9,889,439.95 Class PT2-III-IO-6
N/A
N/A
Class PT2-III-6B
(10)
$
9,889,439.95
N/A
N/A
N/A
Class PT2-III-7A
(9)
$
10,036,037.47 Class PT2-III-IO-7
N/A
N/A
Class PT2-III-7B
(10)
$
10,036,037.47
N/A
N/A
N/A
Class PT2-III-8A
(9)
$
10,150,195.47 Class PT2-III-IO-8
N/A
N/A
Class PT2-III-8B
(10)
$
10,150,195.47
N/A
N/A
N/A
Class PT2-III-9A
(9)
$
10,231,652.11 Class PT2-III-IO-9
N/A
N/A
Class PT2-III-9B
(10)
$
10,231,652.11
N/A
N/A
N/A
Class PT2-III-10A
(9)
$
10,280,199.31 Class PT2-III-IO-10
N/A
N/A
Class PT2-III-10B
(10)
$
10,280,199.31
N/A
N/A
N/A
Class PT2-III-11A
(9)
$
10,295,713.11 Class PT2-III-IO-11
N/A
N/A
Class PT2-III-11B
(10)
$
10,295,713.11
N/A
N/A
N/A
Class PT2-III-12A
(9)
$
10,277,405.75 Class PT2-III-IO-12
N/A
N/A
Class PT2-III-12B
(10)
$
10,277,405.75
N/A
N/A
N/A
Class PT2-III-13A
(9)
$
10,026,671.48 Class PT2-III-IO-13
N/A
N/A
Class PT2-III-13B
(10)
$
10,026,671.48
N/A
N/A
N/A
Class PT2-III-14A
(9)
$
9,532,007.41 Class PT2-III-IO-14
N/A
N/A
Class PT2-III-14B
(10)
$
9,532,007.41
N/A
N/A
N/A
Class PT2-III-15A
(9)
$
9,061,890.17 Class PT2-III-IO-15
N/A
N/A
Class PT2-III-15B
(10)
$
9,061,890.17
N/A
N/A
N/A
Class PT2-III-16A
(9)
$
8,615,169.58 Class PT2-III-IO-16
N/A
N/A
Class PT2-III-16B
(10)
$
8,615,169.58
N/A
N/A
N/A
Class PT2-III-17A
(9)
$
8,190,662.09 Class PT2-III-IO-17
N/A
N/A
Class PT2-III-17B
(10)
$
8,190,662.09
N/A
N/A
N/A
Class PT2-III-18A
(9)
$
7,790,861.07 Class PT2-III-IO-18
N/A
N/A
Class PT2-III-18B
(10)
$
7,790,861.07
N/A
N/A
N/A
Class PT2-III-19A
(9)
$
7,416,853.76 Class PT2-III-IO-19
&
