(Ginnie Mae / GNMA) Unclaimed Funds Database ... - Government Attic

Description of document:

United States Office of Personnel Management (OPM) Office of the Inspector General (OIG) investigations closed October 1, 2008 – January 11, 2010

Requested date:

27-December-2009

Released date:

14-January-2010

Posted date:

08-February-2010

Title of document

Investigations Closed 10/1/2008 to 11/1/2010

Source of document:

U.S. Office of Personnel Management Attention: FOIA Request FOIA Requester Service Center 1900 E Street, N.W. Room 5415 Washington, D.C. 20415-7900 Email: [email protected]

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GNMA Corp Listing payee_name 1ST FED SAVING & LOAN ASSOC. 1ST FED SAVING & LOAN ASSOC. 1ST FEDERAL S&L 1ST FEDERAL SAVINGS & LOAN 1ST FEDERAL SAVINGS & LOAN 1ST TR CORP TTEE FBO WEBBER HEAT & A INC. PFT SHR 1ST TRUST CORP TEE FBOS J CAHAN 1ST TRUST CORP TEE FBOS J CAHAN 1ST TRUST CORP TTEE FBO LEWIS H TINIANOW 1ST TRUST CORP TTEE FBO MILLS 1ST TRUST CORP TTEE FBO MILLS A BETTER WAY TRAVEL SERVICE A G BECKER INCORPORATED A G BECKER INCORPORATED A.F. GREEN & CO. INC. AAA FENCE DISTRIBUTORS INC. EMPLOYEE PROFIT SHARIN ABDON & CO ADVEST INC. AGC, INC. AGRI BUSINESS GROUP AIR FREIGHT UNLTD PN & P SH TR STEVE ALEXANDER EQUIPMENT CO. ALLIED & COMPANY ALTAMOUNT BUILDING & LOAN AM ASSOC OF RETIRED PERSON AM ASSOC OF RETIRED PERSON AM ASSOC OF RETIRED PERSON AM ASSOC OF RETIRED PERSON AM ASSOC OF RETIRED PERSON AMER & CO PART. AMERICAN DOUBLE LEAGUE INC AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN METALS & CHEMICALS CORP AMERICAN RESERVE LIFE INS. AMERICAN SAVINGS BANK AMERICAN TRADING COMPANY INC AMERICANA FABRICS INC AMERICANA FABRICS INC AMERITRUST CO AS TRUSTEE AMSOUTH MORTGAGE COMPANY, INC. AMSOUTH MORTGAGE COMPANY, INC. ANCHOR SAVINGS BANK FSB ANCHOR SAVINGS BANK FSB ANDREW MISCIC CUST WILLIAM SEAN CONLON UNIF GIFT M ARBEE ASSOCPENSION TURST ARCHWAY CABINET CO INC. ARIM ONE PRODUCTIONS INC. ASSOCIATED CRAFTSMAN AULIS & CO.

- Page 1 of 195 Pages -

check_date check_number check_amount 02-Feb-94 1613 227.95 02-Feb-94 1613 263542.56 21-Feb-96 836236645 197.06 29-Dec-93 18590 345.44 28-Feb-94 28644 295.26 30-Aug-93 1443 123.51 09-Nov-93 186 155.53 09-Nov-93 186 292.05 09-Nov-93 186 291.64 25-Feb-93 175292 157.47 31-Mar-93 175298 157.59 27-Mar-96 12661 65.12 20-Oct-93 1894 2435.6 20-Oct-93 1894 1367.84 30-Sep-92 14881 718.2 17-Nov-95 174210 45.03 15-Jun-92 16480 3387.14 02-Apr-93 8664 403 07-Apr-93 32940 49.64 26-Apr-95 116893 71.56 05-Mar-96 975316 58.99 18-Oct-91 224443 324.61 30-Jun-95 527496 145606.01 15-Aug-94 2047 95.85 18-Oct-94 64779 70.49 18-Oct-94 64779 70.51 18-Oct-94 64779 71.1 18-Oct-94 64779 74.31 18-Oct-94 64779 408.34 12-Nov-91 5647 7818.6 09-Nov-93 186 83.52 16-Jul-93 210059 42.9 228489 185.1 22-Sep-93 22-Oct-93 237606 130.76 02-Dec-93 246637 44.86 15-Mar-95 59049 203.96 20-Sep-95 107330 100.07 28-Sep-95 107343 27.96 21-Nov-95 122635 27.38 22-Mar-96 153955 94.79 24-Jun-96 177053 26.16 17-Jun-93 43819 1297.63 08-Feb-93 11004 1469.16 29-Apr-96 161759 16.86 15-Jul-94 316974 59 15-Jul-94 316974 59 08-Feb-93 11004 5513.95 24-May-95 20472 283.35 22-Jun-95 20811 275.05 12-Dec-95 225127 86.05 17-Jun-96 137854 24.52 29-Oct-92 100080 131.02 09-Nov-93 186 729.63 29-Sep-93 180 359.52 26-May-93 32222 30.38 03-Mar-95 2351 226.12 31-Jul-94 317898 1500

GNMA Corp Listing payee_name AVIS MACHINERY CO INC. B. SUAREZ, INC. BABCOCK OF GYN ASSOC INC BAKEWELL & CO,INC DEFINED PENSION PLAN BAKEWELL & CO,INC DEFINED PENSION PLAN BAKEWELL & CO,INC DEFINED PENSION PLAN BAKEWELL & CO,INC DEFINED PENSION PLAN BANBOSTON MORTGAGE CORP BANK OF BOTSWANA BANK OF BOTSWANA BANK OF BOTSWANA BANK OF NEWPORT BANK OF NEWPORT BANK OF NEWPORT AS CUST FBO SAMUEL B. CHIRMAN BANK OF NEWPORT AS CUST SHIRMAN MD IRA BANK OF NEWPORT AS CUSTOD SAMUEL B. SHIRMAN BANK OF NEWPORT AS CUSTODIANFBO SAMUEL B CHIRMAN BANK OF NEWPORT AS CUSTODIANFBO SAMUEL B CHIRMAN BANK OF OKLAHOMA BANK OF PARKDALE BANK OF VERONA BANSAN COMPANY INC BARNETT BANK OF SOUTHWEST FLOR BARNETT BK OF ST LUCIE CO. BARTON POLICE OFFICERS BAYAMON FEDERAL SAVINGS BEACHLAWN MORTGAGE CO. BEAR STEARNS & CO BEAR STEARNS & CO. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BENJAMIN BERMAN INC. BERGHOFF MARSH & CO PROFIT SHARING FBO BERGHOFF MARSH & CO, INC. BETHESDA BAPTIST CHURCH BISYS LOAN SERVICES INC. BIZCAP INC.

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check_date check_number check_amount 28-Oct-91 224722 110.98 29-Oct-93 1601 783.94 21-Dec-95 836227523 18.03 15-Jan-93 1492 367.63 15-Jan-93 1492 358.86 15-Jan-93 1492 369.02 15-Jan-93 1492 350.74 29-Oct-92 215461 8771.39 10-Aug-92 4253 3727.01 02-Apr-93 8664 4363.73 02-Apr-93 8664 16028.75 06-Sep-95 2615 47.47 06-Sep-95 2615 639.9 17-Jun-93 43819 1250.83 21-Apr-93 43773 103.34 21-Apr-93 43773 113.36 24-Nov-92 53373 68.37 21-Apr-93 43773 103.34 09-Aug-94 3138 1540.75 02-Apr-93 8664 494.71 09-Nov-93 186 8777.66 09-Nov-93 186 285.2 29-Sep-93 180 86.11 16-Mar-95 2337 127.64 17-Sep-92 24505 787.91 03-Nov-94 314484 2169.44 29-Sep-93 180 7693.27 17-Jan-92 123632 70.93 15-Mar-96 2767 51.46 07-Jan-93 346805 110.09 07-Jan-93 346805 110.11 07-Jan-93 346805 109.44 28-Apr-93 181868 109.46 14-Jun-93 200730 120.98 29-Jun-93 200746 947.44 30-Jul-93 210076 100.24 24-Sep-93 228494 100.23 26-Jan-94 264347 100.42 26-Jan-94 264347 96.27 26-Jan-94 264347 100.4 14-Mar-94 281835 2165.16 15-Jul-94 316974 82.85 15-Jul-94 316974 82.87 17-Oct-94 17182 82.89 15-Dec-94 27225 83.33 15-Mar-95 59049 82.96 28-Dec-95 130203 93.66 14-Feb-96 146082 83.52 15-Mar-96 153943 83.53 22-Apr-96 161751 83.55 21-May-96 169417 83.58 18-Jun-96 177044 83.6 14-Apr-93 176213 16.01 27-Jan-95 1614 345.15 26-Oct-94 93015 394.8 28-Sep-94 5038 37.04 31-Mar-94 1637 1106.59

GNMA Corp Listing payee_name BK OF REV HILLS CUST BOA & CO BOA & CO BOA & CO BOA & CO 9890-00310-0 SEC CLEAR SERV PASS THRU BOA & CO. BOA & COMPANY BOA AND COMPANY BOB & CO. BOENNING & SCATTERGOOD INC. BOK CO BONZARTH & TURNER SEC INC. BONZARTH & TURNER SEC INC. BOST & COMPANY BRENNER STEED INC. BRIDGEPORT POLICE FED CREDITUNION BROKERS MORTGAGE SERVICES BROSHAW & COMPANY BROTHERS METAL PRODUCTS PROFIT SHARING BUCHEL BANK & TRUST CO. BUFFALO EYE BANK & RESEARCH BURNINGHAM FIREMAN & POLICEMAN PENSION BUTCHER & SINGER, INC. C&O COAL CO C&O COAL CO C.I.E. SERVICE CORP CA ENGLAND & CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CAMERON BROWN CO. CARDIAC ASSOC. MED GRP. PS. CARDIAC ASSOC. MED GRP. PS. CARMEN LEAL % BANK OF AMERICA CARMEN LEAL % BANK OF AMERICA CARPENTER INSURANCE SERVICE INC-EMPLOYEE PNSN CARROLL MCENTEE & MCGINLEY INC. CARSON, PIRIE, SCOTT & CO. CATHOLIC LIFE INS COMPANY CELTIC LIFE INSURANCE CO. CENTRAL BANK CENTRAL BANK CENTRAL FEDERAL CENTRAL STEEL DRUM CO EMP PROFIT

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check_date check_number check_amount 18-Aug-92 10628 94.02 02-Apr-93 8664 1024.24 09-Nov-93 186 32225.48 28-Mar-94 114323 588.43 04-Dec-92 176 799.76 08-Feb-93 11004 116.13 20-May-92 46798 3739.05 15-Feb-92 1055 4214.07 30-Jun-95 2533 1930.81 09-Nov-93 186 247.32 24-Feb-93 31839 465.05 22-Apr-93 282061 311.85 22-Apr-93 282061 79.43 15-Oct-91 224228 694.2 17-Sep-92 24505 93.71 21-Sep-93 73892 246.89 17-Aug-94 53697 169.72 14-May-92 97219 496.09 11-Apr-96 137728 199.81 14-Aug-92 48395 2950.73 09-Nov-93 186 92.21 23-Mar-93 66581 2065.15 18-Feb-92 1257 129.18 25-Jan-93 783648 92.34 23-Nov-93 73931 190.39 29-Sep-93 180 429.94 23-Mar-93 66579 4459.5 11-May-93 44240 12649.64 11-May-93 44240 12649.64 11-May-93 44240 12649.64 11-May-93 44240 12649.64 11-May-93 44240 12649.64 11-May-93 44240 524.36 11-May-93 44240 5924.67 11-May-93 44240 9503.7 11-May-93 44240 10308.54 11-May-93 44240 10648.36 11-May-93 44240 12662.32 11-May-93 44240 11463.78 11-May-93 44240 11463.78 11-May-93 44240 10266.33 11-May-93 44240 10266.33 11-May-93 44240 10266.33 11-May-93 44240 10266.33 30-Jan-96 836231902 46.22 30-Jan-96 836231902 47.91 22-May-95 975072 241.74 22-May-95 975072 1590.84 24-Aug-93 5921 206.95 09-Oct-92 27584 258.95 17-Aug-93 176 1708.94 09-Jan-95 494008 740.58 29-Sep-93 180 1415.59 21-Oct-91 224489 5527.21 21-Oct-91 224489 5527.26 17-Sep-92 24505 951.71 23-Jan-95 114600 37.13

GNMA Corp Listing payee_name CENTRAL STEEL DRUM CO. CENTRAL STEEL DRUM CO. EM CENTRAL TRUST COMPANY CHACKES LERNER EMP PRO SHRNGPL. CHARLES MAZURSKY PENSION & PROFIT CHELTENHAM MUNICIPAL POLICE CHEMICAL BANK CHEMICAL BANK AS TRUSTEE WITH IGT CHEMICAL BANK AS TRUSTEE WITH IGT CHEMICAL BANK NEW YORK, INC. CHEMICAL BANK TTEE UND IND DTD CHEMICAL RESIDENTIAL MORTGAGE CORP. CHEMICAL RESIDENTIAL MORTGAGE CORP. CHEMICAL RESIDENTIAL MORTGAGE CORP. CHEMICAL RESIDENTIAL MORTGAGE CORP. CHICAGO BLOWER SALES OFFICE CHICAGO BLOWER SALES OFFICE CHICAGO TITLE & TRUST COMPANY CHICAGO TITLE & TRUST COMPANY CHICAGO TITLE & TRUST COMPANY CHICAGO TITLE & TRUST COMPANY CHICAGO TITLE & TRUST COMPANY CHICAGO TITLE & TRUST COMPANY CHICAGO TITLE & TRUST COMPANY CHICAGO TITLE & TRUST COMPANY CHURCH OF INCARNATION CITIBANK CITIBANK NA CITIZEN BANK CITIZENS NATIONAL BANK OF NAPLES CITIZENS STATE BANK CITY FEDERAL S & L ASSN. CITY OF BURNSVILLE CITY OF BURNSVILLE CITY OF MARION FIREMANS CITY OF MARION FIREMANS CITY OF MARION FIREMANS CITY OF ROLLING MEADOWS CLYDE SAVINGS AND LOAN COLE PENSION PLAN COLOR INTERNATIONAL INC. COLOR INTERNATIONAL INC. COLUBIA S&L ASSN COLUMBIA S&L ASSN COLUMBIA SAVINGS & LOAN COMMERCIAL FEDERAL MORTGAGE COMMERICAL FEDERAL MORTGAGE CORP. COMMUNITY ADMINISTRATION SERVICES INC COMMUNITY FEDERAL SAVINGS & LOAN CONDOMINIUN CENTER INC CONRAD'S INC. CONSICO & COMPANY CONSOLIDATED FROZEN FOOD LOCKERS INCORPORATION CONTINENTAL TR CO TTEE FBO COWEN & CO COWEN & CO COWEN & CO.

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check_date 16-Mar-95 20-Dec-94 04-Sep-92 20-Dec-94 20-Sep-93 06-Apr-95 26-Jul-90 15-Dec-92 15-Dec-92 25-Oct-91 15-Sep-93 22-Aug-95 22-Aug-95 22-Aug-95 22-Aug-95 02-Jun-95 30-Jun-95 25-Mar-93 25-Mar-93 25-Mar-93 25-Mar-93 25-Mar-93 25-Mar-93 25-Mar-93 25-Mar-93 27-Sep-95 30-Nov-92 23-Oct-91 03-Feb-92 26-Jun-95 09-Nov-93 17-Sep-92 30-Jan-96 25-Apr-96 28-Feb-92 28-Feb-92 28-Feb-92 22-May-95 12-Dec-95 09-Nov-93 27-Jul-95 01-Sep-95 01-May-92 01-May-92 14-Apr-92 23-Dec-94 16-Nov-94 24-Nov-95 17-Oct-91 09-Nov-93 28-Mar-94 28-Aug-92 24-Feb-93 24-Feb-93 02-Jun-95 31-Oct-95 03-Mar-95

check_number check_amount 2337 50.14 69795 50.45 74276 848.22 120956 30.31 1277 276.73 2410 434.54 454762283 105 4295 3960.55 4296 9251.21 22835 700 1197 4573.96 2648 21.32 2648 21.32 2648 21.33 2648 21.32 2490 65.27 2533 64.46 110792 250.66 110792 313.4 110792 267.44 110792 305.02 110792 195.6 110792 246.02 110792 185.22 110792 352.31 118432 1159.81 258527 177.08 60792 291.24 714 1426.51 69189 560.09 186 3171.42 24505 565.47 836231902 2246.99 836247968 215.06 471190 925.85 471190 929.88 471190 921.78 975072 331.46 225127 82.87 186 280.81 1061 4.1 975171 4.02 437616 13326.42 437616 5932.2 46256 358.66 29265 76.14 28522 25.55 975008 15.15 224287 318.3 186 512.55 114323 51.13 303488 3010.96 31839 1021.35 916409 229.87 2490 38.57 2694 16.97 2351 38.56

GNMA Corp Listing payee_name CPI AND COMPANY CREA LEGAL ACTION FUND CRENSHAW MED. FOUNDATION CRETE POLICE PENSION FUND U/A CRETE POLICE PENSION FUND U/A CRETE POLICE PENSION FUND U/A CRETE POLICE PENSION FUND U/A CRISDEL CONST CORP EPT CROWELL WEEDON & COMPANY CUBIT & CO. DAS PROFIT SHARING PLAN DIOGENES A. SAAVERDRA,TTE DAVIS-PENN MORTGAGE CO. DEALERS LIFE INSURANCE CO. DEALERS LIFE INSURANCE CO. DEALERS LIFE INSURANCE CO. DEAN WITTER REYNOLDS INC DEAN WITTER REYNOLDS INC. DEAN WITTER REYNOLDS INC. DELAWARE CHARTER GUARANTEE &TRUST CO. DELAWARE CHARTER GUARANTEE &TRUST CO. DELAWARE CHARTER GUARANTEE AND TRUST CO. DELAWARE CHARTER GUARANTEE AND TRUST CO. DELAWARE CHARTER GUARANTEE TR CO DELEWARE GUARANTEED TRUST CO. DELUXE CATERS PENSION & PROFIT SHARING DENBANK & COMPANY DIXON'S FURNITURE INC. PROFIT SHARING PLAN DOBBIN & COMPANY DOBBIN & COMPANY DOG & CO DOLLAR SAVINGS BANK DOMINION PROPERTY COMPANY DREYFUS CUSTOMER SERVICE E F HUTTON CO EGM ENT INC DEFINED ELECTCHESTER FEDERAL CREDIT UNION ELECTRONIC INVEST LTD BANK OF AMER-DORA ELGIN & COMPANY ELGIN & COMPANY ELISON INVESTMENT AGENCY ELL & CO. ELL & COMPANY ELP ASSOCIATES EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY

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check_date check_number check_amount 12-Dec-91 345817 352.27 09-Oct-92 27584 234.96 27-Jul-95 46092 593.93 15-Dec-94 27225 59.48 28-Dec-95 130203 125.35 22-Apr-96 161751 163.33 21-May-96 169417 239.79 09-Nov-93 186 824.27 25-Feb-92 15366 100.9 05-Oct-95 2674 141.87 15-May-96 137791 48.45 05-Mar-92 30500003 62570.62 30-Aug-93 1492 5239.13 30-Aug-93 1492 224.58 30-Aug-93 1492 224.62 15-Jan-93 1492 80.82 21-Sep-93 73892 119.61 30-Jun-95 2533 37.84 29-Sep-93 180 157.51 29-Sep-93 180 127.39 18-Jun-93 139288 548.58 18-Jun-93 139289 674.85 14-Sep-95 4658 162.12 08-Jan-93 929113527 33.85 09-Aug-94 2017 55.84 29-Oct-93 4059 111.98 29-Jan-96 932109 32.22 23-Dec-93 838847 93.13 12-Dec-91 345817 87.84 28-Mar-94 114323 63.99 01-May-92 437616 1652.36 08-Feb-93 11004 2686.57 12-Nov-91 9747 483 25-Mar-96 8084 177.19 17-Sep-92 24505 179.35 31-Mar-93 148 230.33 22-Apr-93 282061 1483.96 18-Feb-92 1257 19678.7 18-Feb-92 1257 19678.7 14-May-92 97219 4187.52 22-Mar-93 2223 1743.31 20-May-92 46798 8220.73 27-Jul-95 46092 2.06 28-Aug-92 303488 2666.92 13-Jan-94 10772 14477.02 13-Jan-94 10772 12623.62 13-Jan-94 10772 4049.54 13-Jan-94 10772 4108.61 13-Jan-94 10772 4059.3 13-Jan-94 10772 4055.73 13-Jan-94 10772 4050.23 13-Jan-94 10772 4031.78 13-Jan-94 10772 3988.39 13-Jan-94 10772 3884.59 13-Jan-94 10772 3877.36 13-Jan-94 10772 3872.84 13-Jan-94 10772 9031.7

GNMA Corp Listing payee_name EMP & COMPANY EMP & COMPANY EMP & COMPANY EMP & COMPANY ENGLER-BUDD & COMPANY EQUIBANK TRUSTEE ERIE SAVINGS BANK EVANS & CO INC EWA FEDERAL CREDIT UNION F W HAWTHRONE CO FAHNESTOCK & CO FAHNESTOCK & CO. FAHNESTOCK & CO., INC. FAHNESTOCK & CO., INC. FAHNESTOCK & CO., INC. FAHNESTOCK & COMPANY INC. FARMERS SECURITY STATE BANK FEDERAL MACHINERY EMPLOYE PENSION PLAN FEDERAL MACHINERY EMPLOYE PENSION PLAN FEDERAL SAVINGS & LOAN ASSOCIATION FELLOWSHIP BIBLE CHURCH FIDELITY FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FIDELITY SAVINGS FINANCIAL CLEARING & SERVICES CORP. FINANCIAL CLEARING AND SERVICES CORP. FIRNBANK COMPANY FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST BANK OF BALCH SPRINGS

check_date check_number check_amount 13-Jan-94 10772 13029.35 13-Jan-94 10772 3743.08 13-Jan-94 10772 3763.44 13-Jan-94 10772 3855.85 29-Oct-91 123619 255.83 14-May-92 97219 771.95 31-Jul-92 146448 5739.87 09-Nov-93 186 325.26 06-Apr-95 2410 252.49 02-Mar-94 1691 61.81 19-Feb-93 36587 72.62 18-Aug-95 2587 138.9 29-Oct-91 123619 85.57 23-Sep-92 79604 181.33 16-Mar-92 2236 463.61 09-Oct-92 27584 53.5 20-Apr-93 1896 116.08 24-Aug-93 5921 83.39 24-Aug-93 5921 176.13 09-Oct-92 27584 4343.23 23-Nov-93 73931 173.99 26-Mar-93 4240 185.21 26-Mar-93 4240 63.63 26-Mar-93 4240 79.86 26-Mar-93 4240 122 26-Mar-93 4240 2243.88 26-Mar-93 4240 178.37 26-Mar-93 4240 468.83 26-Mar-93 4240 536.15 26-Mar-93 4240 554.43 26-Mar-93 4240 105.45 26-Mar-93 4240 185.21 26-Mar-93 4240 101.36 26-Mar-93 4240 153.56 26-Mar-93 4240 158.09 26-Mar-93 4240 212.54 26-Mar-93 4240 213.54 26-Mar-93 4240 246.05 26-Mar-93 4240 150.38 26-Mar-93 7707 213.96 26-Mar-93 7707 191.58 26-Mar-93 7707 2535.66 26-Mar-93 7707 198.39 26-Mar-93 7707 188.56 26-Mar-93 7707 25.91 15-Dec-92 424 188.31 22-Apr-93 282061 59.97 09-Nov-93 186 108.15 02-May-94 610540 33.33 19-May-94 610547 189.91 29-Jul-94 610555 40.47 31-May-95 970573 189.91 31-May-95 970573 40.47 14-Feb-94 608842 33.33 25-Mar-94 610537 33.22 25-Mar-94 610537 33.91 04-Dec-92 176 174.98

- Page 6 of 195 Pages -

GNMA Corp Listing payee_name FIRST BANK OF BALCH SPRINGS FIRST BANK OF OAK PARK FIRST BAPTIST CHURCH FIRST BAPTIST CHURCH IN PIERREPONT ST FIRST BAPTIST CHURCH IN PIERREPONT ST FIRST FED SAVINGS & LOAN ASSN FIRST FIDELITY BANK NEWARK FIRST FIDELITY BANK NEWARK FIRST INTERSTATE BANK OF NV FIRST LIFE ASSURANCE CO FIRST LIFE ASSURANCE CO FIRST MANHATTAN CO CUST FIRST MANHATTAN CO CUST FIRST MORTGAGE CORP. FIRST NATIONAL BANK FIRST NATIONAL BANK CHICAGO FIRST NATIONAL BANK OF CHICAGO FIRST NBC CUSTOMER FOR IRA GEORGE SHANKS FIRST TR CORP FBO HAXTON HOSPITAL FIRST TR CORP FBO HAXTON HOSPITAL FIRST TR CORP FBO HAXTON HOSPITAL FIRST TRUST BANK FIRST TRUST BANK FIRST TRUST CORP CAROL FIRST TRUST CORP CAROL FIRST TRUST CORP CAROL FIRST TRUST CORP CAROL FIRST TRUST CORP PAULINE FIRST TRUST CORP PAULINE FIRST TRUST CORP PAULINE FIRST TRUST CORP PAULINE FIRST TRUST CORP TTE FBO PAULINE TUTTL FIRST TRUST CORP TTE FBO PAULINE TUTTL FIRST TRUST CORP TTE FBO PAULINE TUTTL FIRST TRUST CORP TTE FBO PAULINE TUTTL FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE CAROL ANN HOFFMAN FIRST TRUST CORP TTEE CAROL ANN HOFFMAN FIRST TRUST CORP TTEE CAROL ANN HOFFMAN FIRST TRUST CORP TTEE CAROL ANN HOFFMAN FIRST TRUST CORP TTEE CAROL ANN HOFFMAN FIRST TRUST CORP TTEE CAROL ANN HOFFMAN FIRST TRUST CORP TTEE FBO FREDERICK B ELY

check_date check_number check_amount 04-Dec-92 176 174.98 17-May-95 46086 199.31 12-Jun-95 1755 30.56 28-Jun-95 5523 52.03 28-Jun-95 5523 165.08 09-Nov-93 186 5617.07 18-Feb-92 1257 506.43 18-Feb-92 1257 496.7 14-Jul-92 33871 867.15 28-Mar-94 114323 7050.4 28-Mar-94 114323 939.87 06-Feb-95 25234 8.35 06-Feb-95 25234 64.68 19-Aug-93 1054 169.21 09-Nov-93 186 1565.9 25-May-93 57488 9501.82 03-Nov-92 6529 7008.2 27-Jul-95 1061 39.39 22-Apr-93 282061 59.82 22-Apr-93 282061 622.01 22-Apr-93 282061 1063.43 20-May-92 46798 204.8 20-May-92 46798 89.04 17-Mar-93 8655 52.3 17-Mar-93 8655 188.5 17-Mar-93 8655 42.84 17-Mar-93 8655 46.79 17-Mar-93 8655 188.5 17-Mar-93 8655 46.79 22-Jul-93 14694 79.6 22-Apr-94 14796 79.46 31-Mar-93 8668 45.28 31-Mar-93 8668 44.99 31-Mar-93 8668 45 31-Mar-93 8668 45.58 20-Jan-93 8717 48.52 24-Aug-93 5921 129.04 28-Aug-95 52961 35.87 28-Aug-95 52961 112.41 28-Aug-95 52961 34.45 16-Apr-93 8674 183.72 29-Sep-93 14719 75.2 18-Nov-93 14731 80.84 18-Nov-93 14731 81.28 01-Mar-94 14766 76.88 02-Mar-94 14772 384.56 01-Jul-94 14809 195.8 26-Aug-94 14826 148.7 26-Aug-94 14826 35.26 18-Aug-93 15688 33.17 31-Mar-93 8668 45.28 31-Mar-93 8668 44.99 31-Mar-93 8668 45 31-Mar-93 8668 45.58 31-Mar-93 8668 45.21 18-May-94 14799 39.23 29-Dec-92 91912 1795.19

- Page 7 of 195 Pages -

GNMA Corp Listing payee_name FIRST TRUST CORP TTEE FBO NEIL ROWLEY FIRST TRUST CORP TTEE FOR HELEN FIRST TRUST CORP TTEE FOR HELEN FIRSTOAK AND CO. FISK & CO. FLEET MORTGAGE CORP FLEET NAT'L BK IRA - ROBERT STEIERTIN FLEET NAT'L BK IRA - ROBERT STEIERTIN FLEMINTON NAT'L BANK & TF FLORIDA PRODUCE INC. EMPLOYEES FOLEY FEDERAL CREDIT UNION FOOTHILL EMPLOYEES FED FORM & FUNCTION INC FOX CHASE FEDERAL SAVINGS BANK FRAM & CO. FRAM & COMPANY FRANKLIN CUSTODIAN FUND FREEDOM FEDERAL SAVINGS FRIENDLY BANK OF OKLAHOMA G&H MECHANICAL LABS INC. G&H MECHANICAL LABS INC. G&H MECHANICAL LABS INC. G&H MECHANICAL LABS INC. G&H MECHANICAL LABS INC. G&H MECHANICAL LABS INC. GABLES ENG PENSION PLAN GALES & COMPANY GALLUP SANTA FE FEDERAL GELDERMANN SECURITIES INC. GENERAL CON CORP 7TH DAY ADV. HOS. GEORGIA FEDERAL BANK GFFM CO GFFM CO GFFM CO. GFFM CO. GIBRALTER SAVINGS CUST AMERICAN B. GLENDALE FEDERAL BANK GLENDALE FEDERAL BANK GLENDALE FEDERAL BANK GODFREY STATE BANK GOLDMAN SACHS & COMPANY GOLDOME REALITY CREDIT TRUSTEE GOLDOME REALTY CREDIT GOLDOME REALTY CREDIT GOLDOME REALTY CREDIT GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE

check_date check_number check_amount 13-Apr-93 75193 96.98 29-Sep-93 180 106.13 29-Sep-93 180 109.91 14-Apr-94 105746 2203.53 30-Jun-93 60997 1939.53 25-Mar-93 110791 4.96 29-Sep-93 180 47.75 29-Sep-93 180 76.5 13-Oct-95 18541 16.71 18-Oct-91 224425 187.38 17-May-95 46086 379.09 22-Apr-93 282061 732.37 28-Aug-95 11178 21.58 28-Dec-95 975007 6758.59 17-Aug-94 109537 61.31 09-Oct-92 27584 176.27 08-Sep-92 2659 913.07 20-May-92 46798 987.77 29-Sep-93 180 2594.08 11-Jun-92 48531 1533.66 11-Jun-92 48531 246.43 11-Jun-92 48531 2780.35 11-Jun-92 48531 1800.9 11-Jun-92 48531 257.61 11-Jun-92 48531 257.63 30-Mar-95 7808 55.49 30-Sep-91 425 388.59 22-Apr-93 282061 112.11 29-Sep-93 180 74.4 17-Apr-92 121 5278.86 12-Nov-91 9747 8893.14 12-Nov-91 5647 88.76 12-Nov-91 5647 86.81 29-Sep-93 180 48.07 29-Sep-93 180 47.64 29-Sep-93 180 2734.61 08-Aug-95 528691 65.29 22-Nov-95 528704 19.62 17-Jan-96 528716 15.32 29-Sep-93 180 3344.31 17-Sep-92 24505 312.35 08-Feb-93 11004 519.17 08-Feb-93 11004 881.85 08-Feb-93 11004 1211.52 08-Feb-93 11004 1296.95 08-Feb-93 11004 118.19 08-Feb-93 11004 212.74 08-Feb-93 11004 5484.7 08-Feb-93 11004 3862.62 08-Feb-93 11004 4743.19 08-Feb-93 11004 4186.49 08-Feb-93 11004 4376.6 08-Feb-93 11004 4376.6 08-Feb-93 11004 4366.85 08-Feb-93 11004 3726.01 08-Feb-93 11004 9976.13 08-Feb-93 11004 4744.96

- Page 8 of 195 Pages -

GNMA Corp Listing payee_name GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLDOME REATLY CREDIT GOLDOME REATLY CREDIT GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRANT/ROSS TOWNSHIP CREDIT UNION GRCC TRUSTEE GNMA P&I GREATER KINGSTON CREDIT UNION GREATER KINSTON CREDIT UNION GREATER KINSTON CREDIT UNION GREATER KINSTON CREDIT UNION GREATER KINSTON CREDIT UNION GREENWOOD SAVINGS & LOAN GREENWOOD SAVINGS & LOAN ASSOCIATION GREENWOOD SAVINGS & LOAN ASSOCIATION GREENWOOD SAVINGS & LOAN ASSOCIATION HABIT & CO HABIT & CO HACKENSACK ROOFING CO., INC. HAGCO & CO. HAGERMAN & CO. HAGERMAN & COMPANY HALSCO & CO HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO.

check_date check_number check_amount 08-Feb-93 11004 4387.12 08-Feb-93 11004 3466.45 08-Feb-93 11004 4048.08 08-Feb-93 11004 1325.37 08-Feb-93 11004 112.35 08-Feb-93 11004 67.45 08-Feb-93 11004 183.33 08-Feb-93 11004 182.59 08-Feb-93 11004 25.06 08-Feb-93 11004 4382.56 08-Feb-93 11004 4382.56 08-Feb-93 11004 2853.74 08-Feb-93 11004 8343.42 08-Feb-93 11004 3914.72 08-Feb-93 11004 4110.85 08-Feb-93 11004 4378.04 08-Feb-93 11004 194.24 08-Feb-93 11004 4308.61 08-Feb-93 11004 4278.86 08-Feb-93 11004 1443.2 08-Feb-93 11004 112.21 08-Feb-93 11004 310.85 29-Sep-93 180 715.26 29-Sep-93 180 406.63 29-Sep-93 180 301.43 29-Sep-93 180 299.57 29-Sep-93 180 302.53 29-Sep-93 180 295.57 29-Sep-93 180 410.71 29-Sep-93 180 727.74 29-Sep-93 180 400.88 29-Sep-93 180 281.45 08-Feb-93 11004 3695.18 01-Mar-94 14766 1442.79 22-Jul-93 14694 2452.05 22-Jul-93 14694 698.11 22-Jul-93 14694 1582.26 18-Nov-93 14731 4549.84 17-Jun-96 137854 324.13 15-May-96 137791 508.45 15-May-96 137791 214.82 17-Jun-96 137854 214.9 06-Sep-95 2615 2732.01 05-Oct-95 2674 2732.01 29-Sep-93 180 226.42 02-Feb-94 1613 375.72 24-Aug-92 66 1.07 20-May-92 46798 3361.87 25-Jun-93 115354 1144.58 25-Mar-93 110792 4968.67 25-Mar-93 110792 1324.66 25-Mar-93 110792 1331.67 25-Mar-93 110792 1384.51 25-Mar-93 110792 1321.72 25-Mar-93 110792 1329.47 25-Mar-93 110792 1338.72 25-Mar-93 110792 1343.34

- Page 9 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 25-Mar-93 110792 1343.55 25-Mar-93 110792 1401.62 25-Mar-93 110792 5782.21 25-Mar-93 110792 1304.53 25-Mar-93 110792 1296.28 25-Mar-93 110792 1301.44 25-Mar-93 110792 1309.95 24-Jun-93 115273 1348.59 24-Jun-93 115273 5336.53 24-Jun-93 115273 3746.83 24-Jun-93 115273 3170.85 24-Jun-93 115273 7518.3 24-Jun-93 115273 1192.71 24-Jun-93 115273 1177.15 24-Jun-93 115273 1144.32 24-Jun-93 115273 1187.9 29-Mar-95 118599 848.24 29-Dec-95 269055 2311.19 31-Jan-96 269086 830.99 29-Feb-96 269135 7182.85 28-Mar-96 229531 806.33 26-Apr-96 229549 773.01 24-May-96 229641 761.79 25-Jun-96 287430 793.57 14-May-92 97219 2587.22 14-May-92 97219 2596.36 14-May-92 97219 5251.45 14-May-92 97219 2573.45 14-May-92 97219 2573.69 14-May-92 97219 2567.57 14-May-92 97219 2567.72 14-May-92 97219 2567.88 14-May-92 97219 2568.05 14-May-92 97219 2568.21 14-May-92 97219 2568.36 14-May-92 97219 2568.53 14-May-92 97219 2568.69 14-May-92 97219 2687.23 14-May-92 97219 8350.62 14-May-92 97219 2525.16 14-May-92 97219 7847.86 14-May-92 97219 2610.92 14-May-92 97219 2606.53 14-May-92 97219 2619.32 14-May-92 97219 2732.25 14-May-92 97219 2485.95 14-May-92 97219 2618.42 14-May-92 97219 2614.57 14-May-92 97219 2608.45 14-May-92 97219 2486.82 14-May-92 97219 2486.99 14-May-92 97219 2487.17 14-May-92 97219 2487.35 14-May-92 97219 2487.52 14-May-92 97219 8203.27 14-May-92 97219 5443.78 14-May-92 97219 2418.76

HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & CO. HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY

- Page 10 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 14-May-92 97219 2418.95 14-May-92 97219 2419.13 14-May-92 97219 6914.81 14-May-92 97219 2383.53 14-May-92 97219 2507.95 14-May-92 97219 6996.72 14-May-92 97219 8695.27 14-May-92 97219 5896.38 14-May-92 97219 6517.82 14-May-92 97219 2357.41 14-May-92 97219 10671.13 14-May-92 97219 2290.62 14-May-92 97219 2290.85 14-May-92 97219 2291.09 14-May-92 97219 2291.32 14-May-92 97219 2417.03 14-May-92 97219 2168.87 14-May-92 97219 2304.46 14-May-92 97219 2187.44 14-May-92 97219 10415.1 14-May-92 97219 10447.02 14-May-92 97219 7340.63 14-May-92 97219 8023.03 14-May-92 97219 4195.42 14-May-92 97219 2026.34 14-May-92 97219 1900.98 14-May-92 97219 1901.15 14-May-92 97219 2025.56 14-May-92 97219 2025.79 14-May-92 97219 1901.79 14-May-92 97219 6997.88 14-May-92 97219 8172.73 14-May-92 97219 9167.23 14-May-92 97219 1743.19 14-May-92 97219 1743.36 14-May-92 97219 1741.67 14-May-92 97219 1741.85 14-May-92 97219 1743.88 14-May-92 97219 1744.06 14-May-92 97219 2987.25 14-May-92 97219 2710.52 14-May-92 97219 1710.92 14-May-92 97219 1705.89 14-May-92 97219 1715.13 14-May-92 97219 1715.31 14-May-92 97219 1718.58 14-May-92 97219 1712.31 14-May-92 97219 1711.32 14-May-92 97219 5494.11 14-May-92 97219 1663.95 14-May-92 97219 1645.13 14-May-92 97219 4416.13 14-May-92 97219 1621.69 14-May-92 97219 4047.72 14-May-92 97219 1595.99 14-May-92 97219 4722.06 14-May-92 97219 1578.67

HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY

- Page 11 of 195 Pages -

GNMA Corp Listing payee_name HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HALSCO & COMPANY HAMAC & COMPANY HAMBURG SAVINGS BANK HAMILTON & CO. HANAUER STERN GOVERNMENT HANOVER SQUARE SECURITIES GROUP HARE & CO. HARRIS TRUST & SVGS BANK HARRIS TRUST & SVGS BANK HARRIS TRUST & SVGS BANK HEALTH & WELFARE HEALTH & WELFARE TR EST HEALTH & WELFARE TR EST HEALTH & WELFARE TR EST HEALTH & WELFARE TR EST HEALTH & WELFARE TR EST HEALTH & WELFARE TR EST HERITAGE FEDERAL SO & LO HEWLETT SURGICAL GROUP P.C. PENSION PLAN TRUST HILL COUNTRY LIFE INSURANCE CO. HITCHCOOK GROUP C/O RICHARD HITCHCOOK

- Page 12 of 195 Pages -

check_date check_number check_amount 14-May-92 97219 1572.25 14-May-92 97219 1577.26 14-May-92 97219 1577.19 14-May-92 97219 1581.83 14-May-92 97219 1578.9 14-May-92 97219 5662.54 14-May-92 97219 1541.32 14-May-92 97219 1541.63 14-May-92 97219 1541.8 14-May-92 97219 1543.35 14-May-92 97219 7569.95 14-May-92 97219 2465.9 14-May-92 97219 1470.2 14-May-92 97219 5214.66 14-May-92 97219 3377.5 14-May-92 97219 3819.2 14-May-92 97219 1409.33 14-May-92 97219 6543.17 14-May-92 97219 1356.29 14-May-92 97219 1381.18 14-May-92 97219 1356.63 03-Mar-94 228889 4456.03 01-Apr-94 229108 1094.03 04-Apr-94 229127 1095.32 04-Apr-94 229147 1059.07 18-Apr-94 229164 9611.73 24-Jun-94 118158 4862.28 14-Jul-94 118192 914.67 22-Jul-94 118214 1005.98 23-Aug-94 118291 894.59 27-Sep-94 118348 912.25 27-Oct-94 118380 929.13 21-Nov-94 118435 3584.94 19-Dec-94 118449 922.1 19-Jan-95 118500 869.75 28-Feb-95 118553 908.79 29-Nov-95 269021 891.25 20-May-92 46798 201.97 09-Nov-93 186 3415.46 03-Feb-92 714 237.04 31-Mar-93 148 248.7 31-Mar-93 148 78.95 02-Dec-94 6871 26622.03 03-Feb-92 714 4181.04 03-Feb-92 714 4182.27 03-Feb-92 714 4181.04 03-Mar-95 2351 217.79 29-Jun-94 1969 156.81 29-Jun-94 1968 307.19 09-Aug-94 2017 177.13 15-Aug-94 2047 194.52 24-Aug-94 2062 58.2 06-Apr-95 2410 53.8 31-Dec-93 1565 468.34 29-Sep-93 180 520.23 20-Nov-92 887896 91.7 27-Mar-96 842667 21.8

GNMA Corp Listing payee_name HOME AND CITY SAVINGS BANK HOUCHENS IND EMPLOYEE TR HOUCHENS IND EMPLOYEE TR HOUCHENS IND EMPLOYEE TR HOUCHENS IND EMPLOYEE TR HOUCHENS IND EMPLOYEE TRU HOWARD SAVINGS BANK HULLETT NATIONAL BANK INLAND MOVING & STORAGE PROFIT INS & CO C/O MERCANTILE INS & CO MERCANTILE SAFE DEP& TR INS. & CO. MERCANTILE-SAFE DEPOSIT INSURANCE SQ CLUB OF NY INSURANCE SQ CLUB OF NY INTERNATIONAL TRADE CORP. INTERSTATE DEV CORP PRO SHG TR INVERSIONES SANTA RITA C/O BARNETT BANK IRA COHEN PENSION PLAN IRA CHONE TTEE JACOBY WASHER PARTS INC. JAKO & COMPANY JAQUITH & CO. JEFFERSON GUARANTY BANK JIM BOYLE INS. AGCY. JIM BOYLE INSURANCE AGENCY INC. JOAND CO JOHN HANCOCK CL CORP JOHNSON GOODYEAR INC JOHNSON GOODYEAR INC JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOSEPHTAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC. JOSEPHTHAL & COMPANY INC. JULES MILLER COAT CO. EMPLOYEES PENSION FUND JUNE & CO KASUGA SALES LTD PROFIT KASUGA SALES LTD PROFIT KASUGA SALES LTD PROFIT KASUGA SALES LTD PROFIT KASUGA SALES LTD PROFIT KASUGA SALES LTD PROFIT KASUGA SALES LTD PROFIT KASUGA SALES LTD PROFIT KASUGA SALES LTD PROFIT KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC.

- Page 13 of 195 Pages -

check_date check_number check_amount 27-Aug-93 29279 3615.72 28-Dec-95 975009 106.23 28-Dec-95 975009 113.53 28-Dec-95 975009 32.51 28-Dec-95 975009 243.47 24-Nov-95 975008 7868.36 23-Oct-91 3455 6684.75 29-Sep-93 180 2647.08 19-Jan-94 264335 153.12 17-Sep-92 24505 8439.35 02-Apr-93 8664 1549.25 25-Mar-93 763214715 8761.24 18-Aug-92 10628 168.66 18-Aug-92 10628 53.11 17-Sep-92 24505 510.42 14-Apr-93 176213 57.02 28-Feb-96 10744 278.8 24-Feb-93 31839 96.53 29-Sep-93 180 5690.98 09-Oct-92 27584 4906.76 16-Aug-94 289231 7006.18 28-Aug-95 46093 17.25 09-May-95 2446 47.52 26-May-93 32222 47.21 08-Jan-93 929113527 95.82 31-Jul-92 146446 97.32 05-Sep-95 679125 36.64 05-Sep-95 790193 27.61 29-Sep-93 180 94.26 29-Sep-93 180 95.24 29-Sep-93 180 94.98 29-Sep-93 180 399.82 29-Sep-93 180 90.73 29-Nov-91 1586 134.75 29-Nov-91 1586 173.25 29-Nov-91 1586 94.06 24-Jan-94 6266 493.11 29-Nov-91 1586 84.99 20-Dec-94 69794 10.03 02-Apr-93 8664 671.36 29-Sep-93 180 523.27 29-Sep-93 180 1342.32 29-Sep-93 180 516.25 29-Sep-93 180 2361.49 29-Sep-93 180 500.28 29-Sep-93 180 500.34 29-Sep-93 180 500.38 29-Sep-93 180 452.43 29-Sep-93 180 452.48 14-Dec-92 83086 848.97 30-Apr-93 5650 76.2 30-Apr-93 5650 75.6 30-Apr-93 5650 75.6 30-Apr-93 5650 77.46 30-Apr-93 5650 75.62 30-Apr-93 5650 75.63 30-Apr-93 5650 75.64

GNMA Corp Listing payee_name KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES INC. KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE ALAN F KEHR KEHR PACKAGES PROFIT SHARE ALAN F KEHR KEHR PACKAGES PROFIT SHARE ALAN F KEHR KEHR PACKAGES PROFIT SHARE ALAN F KEHR KEHR PACKAGES PROFIT SHARE ALAN F KEHR KEHR PACKAGES PROFIT SHARE ALAN F KEHR KEHR PACKAGES PROFIT SHARE ALAN F KEHR KELTNER MILAM & CO AGENT KENNEWICK CEMETARY ASSOC KEOKUK SAVINGS

check_date check_number check_amount 30-Apr-93 5650 81.97 30-Apr-93 5650 75.66 30-Apr-93 5650 75.67 30-Apr-93 5650 75.68 30-Apr-93 5650 75.68 30-Apr-93 5650 75.69 30-Apr-93 5650 75.71 30-Apr-93 5650 75.71 30-Apr-93 5650 75.72 10-Aug-92 37404 69.9 19-Aug-92 37716 175.53 26-Oct-92 39505 69.53 06-Nov-92 39963 201.58 06-Nov-92 39963 177.33 06-Nov-92 39963 136.84 06-Nov-92 39963 65.84 06-Nov-92 39963 219.43 06-Nov-92 39963 64.63 06-Nov-92 39963 157.1 10-Dec-92 40987 226.19 19-Jan-93 41918 149.17 10-Mar-93 42993 78.04 07-Apr-93 43559 60.15 07-May-93 44183 60.16 08-Jun-93 44828 60.18 15-Jul-93 45621 60.18 14-Sep-93 1447 136.92 13-Oct-93 48042 58.18 11-Nov-93 48946 57.89 13-Jan-94 50548 57 16-Feb-94 51272 149.24 11-Mar-94 51828 122.89 14-Apr-94 52550 55.17 21-Jun-94 858 55.19 21-Jul-94 1387 55.22 11-Aug-94 1811 149.1 15-Sep-94 2525 54.51 21-Oct-94 3279 54.1 16-Nov-94 3795 154.25 13-Dec-94 4438 143.53 17-Jan-95 5081 161.5 23-Mar-95 6675 49.68 21-Aug-95 2377 150.8 15-Feb-96 2492 41.98 22-Apr-96 14737 42.65 09-Aug-93 46167 169.05 22-May-95 7863 48.38 19-Jun-95 2330 47.6 25-Sep-95 2392 132.63 15-Oct-95 2404 99.87 27-Nov-95 2431 45.11 21-Mar-96 2520 55.13 20-May-96 15183 196.55 17-Jun-96 15634 133.17 22-May-95 975072 622.17 08-Feb-93 11004 1320.55 20-Aug-92 30101 1945.31

- Page 14 of 195 Pages -

GNMA Corp Listing payee_name KEYSTONE PARTNERSHIP KILGORE FEDERAL SAVINGS & LOAN ASSOC. KILGORE FEDERAL SAVINGS & LOAN ASSOC. KILGORE FIRST NATIONAL BANK KINCO & CO. KINGSLEY COMM. INC. KLG ENTERPRISES PENSION KLG ENTERPRISES PENSION KNOX PRESBYTERIAN CHURCH LAKE COOK NEUROLOGICAL CONSULTANTS LAKE SAVING & LOAN LARRY'S JEWELRY INC. LARRY'S JEWELRY INC. LARRY'S JEWELRY INC. LARRY'S JEWELRY INC. LARRY'S JEWELRY INC. LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE NATIONAL BANK LASALLE TALMAN BANK LEADER FEDERAL BANK LEADER FEDERAL BANK LEE LIMITED INC. LEE LIMITED INC. LEE LIMITED INC. LEEDS & CO. CITY TRUST DEPT LEGG AND MASON WOOD WALKER INC LEGG MASON WOOD WALKER INC.

check_date check_number check_amount 25-Mar-93 39259 912.64 25-Feb-93 216929 450.51 18-May-93 219570 260.71 29-Jun-94 1969 40.11 09-Nov-93 186 4123.42 03-Feb-92 714 887.06 09-Nov-93 186 84.52 02-Feb-94 1613 46.47 02-Jun-95 2490 40.24 11-Mar-96 137656 28.49 15-Dec-94 38183 35.76 25-Jan-95 29581 121.53 25-Jan-95 29581 60.85 25-Jan-95 29581 60.81 25-Jan-95 29581 61.17 25-Jan-95 29581 665.39 26-Apr-96 31871 50.92 31-Jan-96 20882 130.61 31-Jan-96 20882 61.56 31-Jan-96 20882 74.73 31-Jan-96 20882 95.58 31-Jan-96 20882 75.15 31-Jan-96 20882 41.41 31-Jan-96 20882 41.07 31-Jan-96 20882 94.93 31-Jan-96 20882 69.34 31-Jan-96 20882 62.84 31-Jan-96 20882 57.52 31-Jan-96 20882 67.88 31-Jan-96 20882 45.37 31-Jan-96 20882 35.28 31-Jan-96 20882 105.48 26-Apr-96 31871 31.71 26-Apr-96 31871 52.33 26-Apr-96 31871 39.23 26-Apr-96 31871 54.92 26-Apr-96 31871 98.24 26-Apr-96 31871 181.08 26-Apr-96 31871 317.52 26-Apr-96 31871 7.62 26-Apr-96 31871 61.5 30-Apr-96 32048 89.11 30-Apr-96 32048 118.46 30-Apr-96 32049 71.28 30-Apr-96 32049 39.3 30-Apr-96 32049 32.06 30-Apr-96 32049 53.61 30-Apr-96 32049 53.49 17-Oct-94 47 22.01 22-Mar-93 81131 395.57 27-Apr-93 88275 2640.2 29-Sep-93 180 175.09 29-Sep-93 180 175.09 29-Sep-93 180 175.09 29-Sep-92 509316 38.16 15-Jan-93 1492 74.5 05-Aug-93 110100 316.47

- Page 15 of 195 Pages -

GNMA Corp Listing payee_name LERCHE & COMPANY LINCO & CO LIONS BLIND & CHARITY LNK CORP. PROFIT SHARING TR LONG & CO. LONG & COMPANY LOTUS OVERSEAS FINANCE CORP LOTUS OVERSEAS FINANCE CORP M BRESS MD PROF CORP DEF M L P F7S INC AS CUST M. LANGE & CO. EMP RETIRE PLAN M.L.P.F. & SM TH INC MAM & COMPANY MAN & CO. MARLENE EMBROIDERY INC. MASADA CORP PENSION PLAN MASTER & CO MASTER & CO MASTER & CO MASTER & CO. MASTERS RESOURCES LIMITED MAVERICK MORTGAGE ASSN MBRESS MD PROF CORP DEF MBSCC & CO MBSCC & CO MBSCC & CO MBSCC & CO. MBSCC & CO. MBSCC & CO. MBSCC & CO. MBSX & CO. MC INTERNATL TRST FUND MEADOWBROOK CORP PROFIT MELROSE PARK POLICE PENS MELROSE PARK POLICE PENSION FUND MELROSE PARK POLICE PENSION FUND MEMBERS FIRST CREDIT UNION MEMPHIS PLASTIC SURGERY GROUP MERCHATS NATIONAL BANK MERITOR MORTGAGE FINANCE MERITOR SAVINGS BANK MERRILL LYNCH GOVT SEC INC MERRILL LYNCH PIERCE FENNER & SMITH INC. MERRILL LYNCH PIERCE FENNER & SMITH INC. MET SAVINGS & LOAN METRO BANK & TR CO MGH INSTITUTE MGH INSTITUTE MIAMI S & L BANK MICHAEL T AS CUST FOR MIC MIDDLESBORO FED SAV & LOAN MIDFIRST BANK MIDFIRST BANK MIDFIRST BANK MIDFIRST BANK MIDFIRST BANK MIDFIRST BANK

check_date check_number check_amount 17-Sep-92 24505 3312.38 28-Mar-94 114323 126.98 05-Oct-95 2674 44.83 29-Sep-93 180 146.38 15-Dec-94 38183 60.37 09-Nov-93 186 112.31 25-Mar-93 110792 460.39 25-Mar-93 110792 326.73 20-Apr-95 18561 52.83 09-Nov-93 186 174.89 27-Sep-93 207630 56 29-Jan-93 3465 1102.5 20-Aug-92 30101 1285.78 29-Sep-93 180 131.93 26-Apr-94 37988 114.15 26-Jan-96 128898 13.95 28-Mar-94 114323 2489.39 28-Mar-94 114323 6902.27 25-Mar-96 8084 443.25 28-Mar-94 114323 11503.74 24-May-96 476291984 3.44 05-Sep-95 128569 95.51 17-Aug-94 53697 57.73 29-Oct-91 123619 876.7 20-May-93 30161 233.9 28-Mar-94 114323 20.41 25-Mar-92 1 185.56 23-Mar-93 66580 7728.98 29-Oct-92 67800 2487.9 29-Oct-92 67801 101.77 15-Jun-93 45621 436.63 09-Mar-93 239 905.1 18-Aug-92 10628 68.2 22-May-95 975072 18226.71 24-Feb-93 31839 125.06 24-Feb-93 31839 141.82 02-Feb-94 1613 1441.62 29-May-96 11236 37.11 14-May-92 97219 283.75 16-Jul-93 1098 8013.1 24-Aug-92 66 2960.68 15-Jun-94 425588 155 22-Mar-93 2224 234.51 04-Dec-92 176 121.87 06-Sep-95 2615 219.6 09-Nov-93 186 526.09 28-Mar-94 114323 142.68 25-Jun-96 599884 35.36 23-Sep-92 79604 298.1 15-Nov-91 27.42 09-Nov-93 186 1370.21 30-Aug-91 66957 10904.01 30-Aug-91 66957 564.15 30-Aug-91 66957 109.23 30-Aug-91 66957 751.29 30-Aug-91 66957 5530.06 30-Aug-91 66957 253.16

- Page 16 of 195 Pages -

GNMA Corp Listing payee_name MIDLANTIC NATIONAL BANK MIDLANTIC NATIONAL BANK MIDLANTIC NATIONAL BANK MILLER BEALS PENSION PROFIT MILLERS SKYVIEW SALES MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INC. MLA INCL MLA INCL MLPF&S INC. CUST. FBO MERMAN MLPH&S, INC. CUST. FBO PRAKA MOBANK & CO. MODRIAN MORTGAGE CORP MONARCH BANK MOUNTAIN STATE MORTGAGE CENTER MOUNTAIN STATE MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTERS MULTIPLE LISTING SERVICE OF SOUTH SHORE INC. M-WEST MORTGAGE N.B.I. EQUIPMENT CORP. PRF. SHR. PL. U/A NAG ENTERPRISES INC. PENSIONPLAN NAM & CO. NAPLEWOOD CEMETARY ASSOCIATION NATIONAL BANK OF DETROIT TRUSTEE NATIONAL BANK OF DETROIT TRUSTEE NATIONAL BANK OF DETROIT TRUSTEE NATIONAL COUNCIL OF JEWISH WN NATIONAL FINANCIAL SERV NATIONAL FINANCIAL SERV CORP NATIONAL FINANCIAL SERVICES NATIONAL FINANCIAL SERVICES NATIONAL FINANCIAL SERVICES NATIONAL FINANCIAL SERVICES

check_date check_number check_amount 28-Mar-94 899933 7.1 28-Mar-94 899933 7.11 01-Aug-94 942133 7.1 09-Nov-93 186 203.02 25-Sep-95 426569 47.52 22-Mar-93 34208 896.83 22-Mar-93 34208 3639.58 22-Mar-93 34208 4747.1 22-Mar-93 34208 4747.08 22-Mar-93 34208 5559.93 22-Mar-93 34208 5559.99 22-Mar-93 34208 4109.17 22-Mar-93 34208 4365.73 22-Mar-93 34208 4081.12 22-Mar-93 34208 1098.38 22-Mar-93 34208 219.67 22-Mar-93 34208 4196.26 22-Mar-93 34208 4730.49 22-Mar-93 34208 4181.8 22-Mar-93 34208 4275.78 22-Mar-93 34208 4375.77 22-Mar-93 34208 4031.36 22-Mar-93 34208 4031.36 22-Mar-93 34208 4152.12 22-Mar-93 34208 4674.89 22-Mar-93 34208 4694.2 22-Mar-93 34208 4694.2 22-Mar-93 34208 4476.07 22-Mar-93 34208 4000.65 22-Mar-93 34208 4098.2 22-Mar-93 34208 4730.49 22-Mar-93 34208 4214.24 29-Sep-93 180 402.05 15-Jun-90 7696 26.42 26-Apr-95 116893 21.98 27-Jul-95 1674 61.64 21-Dec-93 685 1301.58 17-Jun-94 21021 10.67 17-Jun-94 21021 10.67 15-Sep-95 18015 860.9 22-Mar-93 32253 108.15 09-Oct-92 27584 391.57 08-Mar-94 1084 9.31 30-Jan-96 118616 21.93 27-Apr-95 1814 4.08 03-Nov-94 314484 32.09 09-Nov-93 186 174.71 29-Apr-96 152 634.12 29-Apr-96 153 53.25 29-Apr-96 152 1449.6 09-Nov-93 186 59.1 30-Dec-91 28635 250.06 09-Nov-93 186 392.03 23-Oct-91 60790 117.22 23-Oct-91 60790 117.22 12-Nov-91 9747 38.23 09-Nov-93 186 540.21

- Page 17 of 195 Pages -

GNMA Corp Listing payee_name NATIONAL FINANCIAL SERVICES NATIONAL FISHERIES INSTITUTE NAT'L FOUNDATION LIFE NBT COMPANY NELSON'S BLDG. MAINTENANCE INC. PROF. SHRG NEPTUNE & CO NEPTUNE & CO NEPTUNE & CO. NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND

check_date check_number check_amount 09-Nov-93 186 628.16 13-Jan-94 10772 511.09 09-Nov-93 186 720.51 28-Mar-94 114323 50.83 04-Aug-95 1065 48.4 30-Dec-94 531039 87.5 11-May-95 524956 83.35 11-May-95 524956 87.51 19-Sep-91 284 119.56 19-Sep-91 284 119.38 19-Sep-91 284 119.81 19-Sep-91 284 119.82 19-Sep-91 284 119.68 19-Sep-91 284 119.72 19-Sep-91 284 119.87 19-Sep-91 284 291.95 19-Sep-91 284 118.74 19-Sep-91 284 118.45 19-Sep-91 284 118.46 19-Sep-91 284 118.58 19-Sep-91 284 118.48 19-Sep-91 284 118.49 19-Sep-91 284 118.47 19-Sep-91 284 118.48 19-Sep-91 284 517.66 19-Sep-91 284 115.6 19-Sep-91 284 115.37 19-Sep-91 284 282.53 19-Sep-91 284 349.36 19-Sep-91 284 510.68 19-Sep-91 284 109.35 19-Sep-91 284 260.2 19-Sep-91 284 328.48 19-Sep-91 284 106.47 19-Sep-91 284 169 19-Sep-91 284 237.84 19-Sep-91 284 415.55 19-Sep-91 284 299.03 19-Sep-91 284 282.09 19-Sep-91 284 494.25 19-Sep-91 284 97.57 19-Sep-91 284 97.43 19-Sep-91 284 98.63 19-Sep-91 284 137.59 19-Sep-91 284 97.49 19-Sep-91 284 98.97 19-Sep-91 284 290.81 19-Sep-91 284 96.33 19-Sep-91 284 95.08 19-Sep-91 284 372.73 19-Sep-91 284 236.52 19-Sep-91 284 93.44 19-Sep-91 284 91.67 19-Sep-91 284 91.68 19-Sep-91 284 92.07 19-Sep-91 284 92.08 19-Sep-91 284 92.09

- Page 18 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 19-Sep-91 284 288.45 19-Sep-91 284 260.36 19-Sep-91 284 88.83 19-Sep-91 284 88.75 19-Sep-91 284 293.89 19-Sep-91 284 87.09 19-Sep-91 284 87.09 19-Sep-91 284 87.47 19-Sep-91 284 87.47 19-Sep-91 284 238.29 19-Sep-91 284 85.86 19-Sep-91 284 86.24 19-Sep-91 284 85.92 19-Sep-91 284 262.73 19-Sep-91 284 85.08 19-Sep-91 284 229.07 19-Sep-91 284 83.22 19-Sep-91 284 371.43 19-Sep-91 284 80.8 19-Sep-91 284 81.28 19-Sep-91 284 235.47 19-Sep-91 284 79.82 19-Sep-91 284 79.83 19-Sep-91 284 221.36 19-Sep-91 284 78.57 19-Sep-91 284 210.36 19-Sep-91 284 335.41 19-Sep-91 284 75.33 21-Nov-91 6944 75.18 23-Dec-91 7055 75.35 16-Jan-92 7123 244.97 20-Feb-92 7351 73.38 18-Mar-92 7576 74.04 15-Apr-92 7694 73.89 15-May-92 7856 73.9 18-Jun-92 7975 160.68 16-Jul-92 8081 72.8 22-Oct-92 8822 222.69 13-Nov-92 8906 71.32 15-Dec-92 8975 72.23 18-Dec-92 913 249.12 20-Jan-93 8717 71.61 20-Jan-93 8717 71.83 25-Jan-93 920 451.21 03-Feb-93 9001 228.72 03-Feb-93 9001 70.74 03-Feb-93 9001 199.44 03-Feb-93 9001 70.4 25-Mar-93 945 67.03 26-Apr-93 957 66 27-May-93 986 68.93 29-Jun-93 1002 64.5 02-Aug-93 1015 212.91 27-Aug-93 1037 63.5 11-Oct-93 612 65 27-Oct-93 635 67.88 23-Nov-93 653 390.7

NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND

- Page 19 of 195 Pages -

GNMA Corp Listing payee_name NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FDN NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION

check_date check_number check_amount 21-Dec-93 685 61.93 14-Feb-94 1371 62.34 07-Mar-94 1397 193.33 13-Apr-94 755 161.53 27-Apr-94 762 59.57 10-Jun-94 779 285.8 08-Jul-94 793 267.21 10-Aug-94 820 215.96 09-Sep-94 834 52.73 14-Nov-94 1411 51.87 08-Dec-94 1419 52.68 10-Jan-95 1425 51.2 30-Jan-95 1436 255.07 23-Mar-95 1455 48.93 15-May-95 1476 48.47 30-May-95 1479 44.16 22-Jun-95 1489 44.17 25-Jul-95 1491 44.17 05-Sep-95 1507 44.18 28-Sep-95 1517 205.41 06-Nov-95 1535 46.25 14-Dec-95 1552 43.05 08-Jan-96 1558 42.58 05-Feb-96 1564 43.08 12-Apr-96 1597 43.89 13-May-96 1616 123.7 30-May-96 1639 40.87 12-Dec-95 225127 8 20-Mar-96 1094 20.39 20-Mar-96 1094 20.53 18-Apr-96 1111 20.39 19-Jun-96 1159 20.4 23-Jul-93 1723 40.7 11-Aug-93 1735 40.71 30-Nov-93 1750 40.71 30-Nov-93 1750 40.71 30-Nov-93 1750 40.71 11-May-95 524956 40.74 11-May-95 524956 40.75 11-May-95 524956 40.75 11-May-95 524956 40.74 11-May-95 524956 40.75 17-Nov-95 174210 40.75 17-Nov-95 174210 40.75 17-Nov-95 174210 954.5 17-Nov-95 174210 29.68 17-Nov-95 174210 29.68 28-Jul-93 1725 40.68 28-Jul-93 1725 40.68 28-Jul-93 1725 40.68 28-Jul-93 1725 40.68 28-Jul-93 1725 40.68 28-Jul-93 1725 40.69 28-Jul-93 1725 40.69 28-Jul-93 1725 40.69 28-Jul-93 1725 40.69 22-Jan-96 72841 790.17

- Page 20 of 195 Pages -

GNMA Corp Listing payee_name NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHRIATRIC FOUNDATION NEURO PSYCHRIATRIC FOUNDATION NEVADA SAVINGS & LOAN ASSN NEW BRITAIN RADIOLOGICAL ASSOCIATES NEW JERSEY OFFICERS FEDERAL CREDIT UNION NEWBERRY STATE BANK NEWPORT NAT'L BANK NEY SMELTING & REFINING EMPLOYEES PENSION TR NL PROVIDENCE TR CO NORMAN VOGEL TRUSTEE CALPA INC NORMAN VOGEL TRUSTEE CALPA INC NORT & COMPANY NORTH COUNTRY EMPLOYEES FEDERAL CREDIT UNION NORTMAN ASSOCIATES INC OAK FORES FIREMEN OLEN & CO A PARTNERSHIP OLTRUST & CO. OPERATING ENG LOCAL 324 PEN FUND ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHOEPEDIC SURGEONS ASSN ORTHROPEDIC SURG ASSOC P. ORTO & CO C/O TR DIVISION IOWA P&A CONSTRUCTION CO INC P&A CONSTRUCTION CO INC. PACE & CO PACE AND COMPANY PACIFIC TRUST CO TTEE PAINE PAINE WEBBER INC. PAINE WEBBER INC PAINE WEBBER INC. PAINE WEBBER INC. PAINE WEBBER INC. PAINE WEBBER INC. PAINE WEBBER INC. PAINE WEBBER INC. INSTIT. PAINE WEBBER INCORP. PAINE WEBBER JACKSON & CURTIS INC. PAINE WEBBER JACKSON & CURTIS INC. PAINE WEBBER, INC. PAINEWEBBER INC PAINEWEBBER INC PAINEWEBBER INC INSTITUTE PAINEWEBBER INC INSTITUTE PAINEWEBBER INC. PAINEWEBBER INC. PAINEWEBBER INC. INST. SEC. PAINEWEBBER INC. INSTITUTE PAINEWEBBER INC.,

- Page 21 of 195 Pages -

check_date check_number check_amount 16-May-96 1134 20.39 29-Nov-95 71431 29.69 18-Dec-95 72030 29.69 16-Jul-93 1098 14.15 23-May-95 75452 8.95 29-Dec-94 1756 12.08 26-May-93 32222 238.32 28-Mar-94 114323 131.38 14-Mar-95 237612 112.07 09-Nov-93 186 482.88 01-Dec-95 2721 60.3 02-Jan-96 2760 114.44 29-Oct-91 224774 314.77 27-Jun-95 237620 33.84 12-Dec-95 225127 100.34 12-Dec-95 225127 295.6 22-Apr-96 161751 29.59 29-Sep-93 180 65.76 28-Jul-95 456554 3451.23 19-Sep-91 284 90.75 19-Sep-91 284 90.76 19-Sep-91 284 85.45 31-Jan-94 1870 104.74 14-Mar-94 2742 172.69 01-Aug-95 1049 107.43 03-Oct-95 2437 41.44 15-Nov-95 2930 122.88 29-Dec-95 3648 38.45 15-Feb-96 4014 40.35 28-Jul-93 763214752 1.09 31-Mar-93 148 1763.43 30-May-96 14243 143.2 30-May-96 14243 1608.93 08-Feb-93 11004 838.55 23-Sep-92 79604 1550.36 28-Mar-94 114323 150.47 08-Jan-93 929113527 55.65 23-Jun-95 347 18.74 17-Nov-95 174210 24.27 06-Apr-95 2410 1195.35 15-Sep-95 12572 53.04 20-Apr-95 7255 14.59 05-Oct-95 2674 318.19 08-May-96 975402 46.57 17-Mar-95 86052 100.35 27-Jun-95 237620 2.19 27-Jun-95 237620 13.24 07-Dec-94 17457 69.14 09-Feb-93 152966 50.83 13-Jun-94 37231 1324.13 15-Aug-94 53376 33.27 23-Jan-95 73158 107.87 16-Mar-95 2337 56.54 29-Aug-94 17622 18.86 16-Feb-95 1943 30.36 23-Jan-95 73158 5.44 18-Dec-92 20046 94.42

GNMA Corp Listing payee_name PAINEWEBBER INCORPORATED PAINEWEBBER INCORPORATED PAINEWEBBER INCORPORATED PAINWEBBER GOVERNMENT SEC. PAINWEBBER GOVERNMENT SEC. PAINWEBBER, INC. PAL WAYNE & CO. PAL WAYNE & CO. PALOS BANK & TRUST PARK MACARTHUR MEDICAL EMP. RET. TR. PARK MACARTHUR MEDICAL EMP. RET. TR. PARK SURGICAL GROUP INC. PENLIN CO. PENN GRANGE CR UNION PENSION & PROFIT PLAN OF NORTH JERSEY PENSION PLAN & TRUST PENSION PLAN FBO OR ALFONSO Y WONG PENY & CO. PENY & CO. PENY & COMPANY PEOPLE STATE BANK PEOPLES BANK PEOPLES BANK PEOPLES STATE BANK PEOPLES STATE BANK PEOPLES STATE BANK PEOPLES STATE BANK PETRACCA & SONS INC PIN PAT INC EMPL PENSION PLITT & CO. PLYMOUTH HOME NATINAL BANK POINT OF SALE RESEARCH CO. INC. POLLY & CO. POLLY AND CO PONTZER MEDICAL ASSOC. PENSION PLAN PORTHOLD & CO POTOMAC VALLEY BANK PRESIDENT CONTAINER INC. PRINSBURG STATE BANK PROFESSIONAL REALTY CO PROFIT SHARING FOR SAMUEL S MEHRING PROFIT SHARING FOR SAMUEL S MEHRING PROTECTIVE LIFE INSURANCE PRUDENTIAL BACHE SEC INC PRUDENTIAL BACHE SEC. INC. PRUDENTIAL BACHE SECS INC. PRUDENTIAL BACHE SECURITIES CUST FOR CAROL THORNBU PRUDENTIAL BACHE SECURITIES INC. PRUDENTIAL BACHE SECURITIES INC. PRUDENTIAL-BACHE SEC INC PRUDENTIAL-BACHE SEC INC PRUDENTIAL-BACHE SEC INC PRUDENTIAL-BACHE SEC. INC. PRUDENTIAL-BACHE SECURITIES INC PRUDENTIAL-BACHE SECURITIES INC QUIVIRA LAND LTD R & G MORTGAGE CORPORATION

- Page 22 of 195 Pages -

check_date check_number check_amount 31-Aug-93 908 229.11 29-Oct-91 225256 317.95 24-Apr-96 8959 166.66 15-Dec-88 942 592.21 15-Jan-89 941 34.21 29-Mar-96 345513 25000 23-Dec-93 838847 580.26 29-Sep-93 180 478.49 06-Apr-95 2410 99.5 30-Oct-95 975224 35.53 30-Nov-95 975246 35.36 29-Sep-93 180 782.71 16-Jul-93 1098 344.6 09-Nov-93 186 330.58 14-May-92 97219 242.79 25-Oct-94 114388 30.61 08-Aug-95 528691 24.68 03-Nov-94 314484 207.04 30-Jun-93 60997 1366.18 15-Jun-92 4445 7873.51 17-Sep-92 24505 722.49 20-Apr-93 1290 20.07 24-Nov-95 975011 88.39 17-Sep-92 24505 361.24 17-Sep-92 24505 722.49 17-Sep-92 24505 143.77 17-Sep-92 24505 143.77 27-Apr-95 2114 215.22 17-Sep-92 24505 19.45 03-Mar-95 2351 72.37 09-Nov-93 186 276.91 29-Sep-93 180 290.92 26-Aug-93 738 177.55 08-Jan-93 929113527 56.1 23-May-95 123322 30.63 22-Mar-93 2224 8851.36 03-Mar-95 2351 2362.64 30-Jun-95 2533 192.86 11-Apr-95 64419 131.74 09-Nov-93 186 148.71 06-Sep-95 2615 533.82 31-Oct-95 2694 141.55 12-Nov-91 5647 8258.9 24-Jan-94 6266 130.78 19-Feb-93 36587 11.26 28-Mar-94 114323 4043.7 15-Jun-94 425588 148.5 03-Nov-94 314484 27.75 15-Apr-93 13557 141.77 04-Dec-92 176 102.38 29-Oct-91 123619 92.2 29-Oct-91 123619 426.24 02-Jul-92 82714 94.46 23-May-95 75452 163.2 20-Sep-95 107330 1.86 15-Oct-91 224230 1508.93 31-Jul-94 317898 25000

GNMA Corp Listing payee_name R S HEYMAN PC EMP R S VP PERSONNEL PEN & PROFIT SHARING INC RADIOLOGIC ASSOC OF NJ PENSION TRUST RAILROADMEN'S FEDERAL SAVINGS & LOAN REAL TIME SYSTEMS INC PROFITSHARING PLAN REEVES & COMPANY REEVES & COMPANY REINHOLD ICE CREAM CO PROF SHR REINHOLD ICE CREAM CO PROF SHR REINHOLD ICE CREAM CO PROF SHR REINHOLD ICE CREAM CO. PROF.SHR. PLAND. TED REISMAN PEIREZ REISMAN PENSION PLAN REND LAKE BANK RESCOURCES TRUST CO RESOURCES TRUST CO CST FBO RESOURCES TRUST CO TTEE RESOURCES TRUST CO. CUST MURRAY D ZIONTZ RESOURCES TRUST CO. CUST. A LEMBERGER, DDS RESOURCES TRUST COMPANY RESOURCES TRUST COMPANY RESOURCES TRUST COMPANY RESOURCES TRUST COMPANY RET ACCTS INC TR IRA FBO RET ACCTS INC TR IRA FBO RET ACCTS INC TR IRA FBO RETIRE ACCOUNTS INC. RETIREMENT ACCOUNTS INC. RETIREMENT ACCOUNTS INC. RETIREMENT ACCOUNTS INC. RETIREMENT ACCOUNTS INC. RETIREMENT ACCOUNTS INC. FBO RETIREMENT ACCOUNTS INC. FBO RETIREMENT ACCOUNTS INC. FBO RETIREMENT ACCOUNTS INC. FBO RETIREMENT ACCOUNTS INC. FBO RETIREMENT ACCTS INC RETIREMENT ACCTS INC RICHARD SERAPIAN MD PC PENSION & PROFIT SHARING RICHARD SERAPIAN MD PC PENSION & PROFIT SHARING RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK

- Page 23 of 195 Pages -

check_date 29-Mar-95 26-Jul-94 06-May-94 15-Aug-94 15-Mar-95 23-Oct-91 17-Sep-92 21-Dec-95 21-Dec-95 21-Dec-95 30-Jan-96 17-Nov-95 27-Mar-96 08-Jan-93 18-Aug-92 24-Nov-92 08-Feb-93 29-Sep-92 29-Sep-93 29-Sep-93 09-Nov-93 22-Apr-93 14-Feb-94 25-Mar-94 25-Mar-94 26-Apr-95 21-Dec-95 09-Jan-95 30-Oct-95 16-Nov-95 30-Jan-96 21-Feb-96 25-Apr-96 29-May-96 17-Jun-96 05-Oct-95 05-Oct-95 29-Oct-92 29-Oct-92 19-Jul-93 28-Dec-93 23-Feb-94 18-Mar-94 18-Apr-94 16-May-94 17-Jun-94 16-Nov-94 20-Dec-94 26-Feb-96 26-Feb-96 26-Feb-96 29-Feb-96 29-Feb-96 29-Feb-96 29-Feb-96 29-Feb-96 29-Feb-96

check_number check_amount 221 8.71 426500 104.6 434086 29.41 2047 6412.61 59049 12.22 3455 6228.99 24505 1402.67 836227523 15.98 836227523 17.95 836227523 114.41 836231902 16.74 174210 534.87 842667 577.46 929113527 51.93 10628 299.64 1324 138.69 11004 659.08 509316 118.25 180 2376.23 180 1778.16 186 342.6 282061 103.94 608842 55.73 610537 55.78 610537 55.98 116893 1206.04 836227523 47.36 494008 325.31 836219671 47.33 836222255 47.34 836231902 46.26 836236645 47.39 836247968 46.31 83625538 47.43 836261384 47.45 2674 43.78 2674 43.78 100080 197.28 100080 143.62 61559 111.83 82049 387.31 82076 104.77 93997 237.44 94012 102.5 94024 131.86 94036 101.23 120944 166.39 120956 96.13 154588 89.64 154588 86.37 154588 74.84 188821 67.18 188821 63.63 188821 74.57 188821 74.35 188821 91.51 188821 71.77

GNMA Corp Listing payee_name RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGHT MORT SERVICE CORP. RIGHT MORT SERVICE CORP. RIGHT MORT SERVICE CORP. ROCKY MT PRO CONSULT & SER INC. ROKAN CORP EMP PENSION PLAN ROXBURY MEDICAL GROUP PA EMPLOYEE BEN TRUST RSVP PERSONEL PENSION RUTGERS FED CREDIT UNION SALOMON BROTHERS INC SALOMON BROTHERS INC SAUERMAN SECURITIES INC. SCHWARTZ PENSION PLAN SCONTO CO A PRTNRSHP SCP & CO. SEASAUK & CO. SEATTLE IRON & METALS CO. SECURITIES SETTLEMENT CORP SECURITY PACIFIC NAT'L BANK MAGNOLIA SECURITY PACIFIC NAT'L BANK MAGNOLIA SECURITY PACIFIC NAT'L BANK MAGNOLIA SECURITY PACIFIC NAT'L BANK MAGNOLIA SECURITY PACIFIC NAT'L BANK MAGNOLIA SECURITY PACIFIC NAT'L BANK MAGNOLIA SEIDEN GROUP INC. PENSION FUND SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETERY ENDOWMENT CARE FUND SEVENTH ST & CO. SFS&CO. SHEARSON AMERICAN EXPRESS INC. SHEARSON HAYDEN STONE INC. SHEARSON LAMBERT BROTHERS INC. SHEARSON LEHMAN BROS INC. SHEARSON LEHMAN BROTHERS INC SHEARSON LEHMAN BROTHERS INC. SHEARSON LEHMAN BROTHERS INC. SHEARSON LEHMAN BROTHERS INC. SHEARSON LEHMAN BROTHERS, INC. SHEARSON LEHMAN HUTTON INC. SHEARSON LEHMAN HUTTON, INC. SHERBROOKE & CO. SIGLER & CO SIGLER & CO SIGLER & CO SIGLER & COMPANY SIGLER & COMPANY

- Page 24 of 195 Pages -

check_date check_number check_amount 29-Feb-96 188821 173.46 29-Feb-96 188821 67.2 29-Feb-96 188821 61.88 01-May-96 195789 59.79 01-May-96 195789 57.3 01-May-96 195789 110.45 01-May-96 195789 88.02 31-May-96 195803 113.28 16-Nov-92 217356 1251.83 16-Nov-92 217356 1430.66 16-Nov-92 217356 8101.49 29-Sep-93 180 57.7 22-Apr-93 282061 780.36 25-Mar-93 110792 50.69 13-Dec-95 968 1705.32 15-Aug-94 2047 220.44 17-Jun-96 137854 733.45 17-Jun-96 137854 222.16 28-Oct-91 224569 107.48 16-Jul-93 1098 131.35 22-May-95 975072 2583.24 29-Sep-93 180 209.22 24-Aug-93 5921 3795.48 16-Jul-93 1098 82.06 23-Dec-93 838847 66.81 28-Aug-95 11178 167.24 28-Aug-95 11178 165.35 29-May-96 11236 169.63 29-May-96 11236 1895.98 29-May-96 11236 144.93 29-May-96 11236 145.39 29-Sep-93 180 55.39 22-Apr-93 282061 73.47 22-Apr-93 282061 73.77 22-Apr-93 282061 2258.89 22-Apr-93 282061 49.44 22-Apr-93 282061 49.43 29-Jul-93 36602 77.77 14-May-92 97219 528.56 29-Sep-93 180 436.47 15-Oct-91 225114 253.33 25-Mar-93 110791 152.79 09-Oct-92 27584 99.54 02-Apr-93 8664 156.46 04-Dec-92 176 78 28-Aug-92 303488 195.01 28-Aug-92 303488 198.39 15-Dec-94 18434 25000 23-Feb-95 67399 225.46 03-Nov-94 314484 178.39 29-Oct-92 19877 205.63 20-Sep-93 1277 399.02 24-Aug-94 2062 264.01 02-Jun-95 2490 84.25 06-Sep-95 2615 84.13 26-Aug-92 7695 4.98 28-Aug-92 303488 4754.95

GNMA Corp Listing payee_name SLATERCO THE NORTHERN TR CO SLATERCO THE NORTHERN TR CO SNBOC & COMPANY SOURCE ONE MORTGAGE SERVICE CORP. SOUTHSIDE BANK SPECK & CO. ST JOSEPH SCHOOL ST JOSEPH SCHOOL ST. COLUMBA CHURCH ST. JOSEPH SCHOOLS ST. JOSEPH'S HOSPITAL MOLERAFUND ST. MARK UNITED METH CHURCH STATE BANK OF WENDELL STATE STREET STATE STREET BANK STATE STREET BANK STATE STREET BANK & TRUST STATE STREET BANK & TRUST STATE STREET BANK & TRUST STATE STREET CUSTODIAN STATELY & CO STERLING BANK & TRUST SUNCOAST SAVINGS & LOAN ASSOC. SUNCOAST SAVINGS & LOAN ASSOC. SUNCOAST SAVINGS & LOAN ASSOC. SUNCOAST SAVINGS & LOAN ASSOC. SUNCOAST SAVINGS & LOAN ASSOC. SUNCOAST SAVINGS & LOAN ASSOC. SURGERY ASSN OF HOT SPRINGS AR SURGERY ASSN OF HOT SPRINGS AR SURGERY ASSOCIATE SURGERY ASSOCIATE TEACHERS CREDIT UNION TEACHERS CREDIT UNION TEACHERS CREDIT UNION TEACHERS CREDIT UNION TEACHERS CREDIT UNION TEACHERS CREDIT UNION TEMPLE-INLAND MORTGAGE CORPORATION TEXAS GURANTY NATIONAL BANK THE BANK OF BEVERLY HILLS THE CENTRAL TRUST CO THE CENTRAL TRUST CO THE CENTRAL TRUST COMPANY THE CHASE MANHATTAN BANK CUST THE CHASE MANHATTAN BANK CUST THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING

check_date check_number check_amount 31-May-95 970573 52.73 31-May-95 970573 52.73 24-Feb-95 122 3488.97 15-Jul-94 316974 161.46 15-Oct-91 224213 258.25 29-Sep-93 180 947.12 31-May-95 970573 49.41 14-Feb-94 608842 95.61 25-May-95 20002 683.9 22-Apr-93 282061 269.58 23-May-95 123322 126.27 29-Sep-93 180 244.09 01-Jul-93 651 73.78 09-Nov-93 186 78.73 29-Nov-91 256581 80.73 20-May-92 46798 144.94 29-Sep-93 180 1116.06 09-Nov-93 186 144.69 09-Nov-93 186 144.74 09-Nov-93 186 1320.12 04-Dec-92 176 80.62 02-Mar-95 489 324.06 09-Jun-95 1771 34.37 09-Jun-95 1771 34.38 09-Jun-95 1771 20.35 09-Jun-95 1771 34.39 09-Jun-95 1771 34.4 09-Jun-95 1770 34.38 28-Aug-95 11178 11.06 28-Aug-95 11178 11.06 17-May-95 46086 36.64 28-Aug-95 46093 237.75 27-Jun-95 237620 124.47 27-Jun-95 237620 124.53 27-Jun-95 237620 124.55 27-Jun-95 237620 124.57 27-Jun-95 237620 124.59 27-Jun-95 237620 124.74 19-Apr-94 901334 99.82 14-May-92 97219 5310.45 02-Apr-93 8664 275.73 31-Jul-92 146447 126.37 31-Jul-92 146447 126.38 04-Sep-92 74276 63.84 24-Jun-93 115273 8.56 30-Aug-93 1492 273.11 25-Oct-94 114388 25.37 22-Nov-94 114459 13.97 12-Jan-95 114580 13.97 23-Jan-95 114600 13.98 27-Mar-95 114740 13.98 30-Jun-95 123431 13.99 21-Jul-95 128452 13.99 05-Sep-95 128569 13.99 26-Jan-96 128898 14 26-Jan-96 128899 14 11-Mar-96 137656 16.29

- Page 25 of 195 Pages -

GNMA Corp Listing payee_name THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC PROFITSHARING THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE LIPTON FUNDATION THE TOWN & COUNTRY BANK THE TOWN & COUNTRY BANK THERACO RESEARCH INC. THOMAS MCCKINISON SECURITIESINC THOMSON MCKINNON SEC INC THOMSON MCKINNON SEC INC THOMSON MCKINNON SEC INC. THOMSON MCKINNON SEC INC. THOMSON MCKINNON SEC. INC. TICE & CO. TOD & CO TOWSON & COMPANY TRACCA & SONS INC EMPLOYEE PROFIT SHARING PLN. TRAL & COMPANY TRANSOHIO SAVINGS BANK TRANSWORLD BK CUST FBO MARVIN A TRANSWORLD BK CUST FBO MARVIN A TRIANGLE FEDERAL CREDIT UNION TRIDAN CORP MR STANLEY GILLMAN] TTEES MICROFILM ENTERPRISES TURLE LAKE TELEPHONE CO UNION BANK UNION FEDERAL SAVINGS BANK UNION FEDERAL SAVINGS BANK UNION NATIONAL BANK & TR CO UNION UNIVERSITY UNITED PRESBETERIAN CHURCH UNITED PRESBETERIAN CHURCH UNITED S & L ASSOC. UNITED SCHOLARSHIP INC. UNIVERSAL LIFE INSURANCE UNIVERSITY NAT'L BANK & TR UNIVERSITY NAT'L BANK & TR USI EMPLOYEE CREDIT UNION VALLEY NATIONAL BANK, AZ VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE

- Page 26 of 195 Pages -

check_date check_number check_amount 11-Apr-96 137728 16.3 15-May-96 137791 16.3 17-Jun-96 137854 16.3 21-Jul-94 105969 13.96 09-Aug-94 106024 13.97 23-Sep-94 106167 13.96 27-Mar-95 114741 13.98 25-Apr-95 123247 13.99 23-May-95 123322 13.99 30-Jan-96 128902 20.83 16-Feb-96 137609 14.02 19-Dec-95 128803 14 19-Jan-93 83093 63.98 14-Mar-95 16722 76.8 28-Mar-94 114323 1103.9 28-Mar-94 114323 979.1 28-Feb-92 471190 8.3 15-Jan-93 1492 217.91 02-Apr-93 8664 633.46 02-Apr-93 8664 620.17 02-Apr-93 8664 386.45 02-Apr-93 8664 154.26 02-Apr-93 8664 268.87 29-Sep-93 180 3997.73 22-Apr-93 282061 4531.49 20-Aug-92 30101 7770.92 24-Mar-95 1094 215.18 17-Oct-91 10016 51322.39 09-Oct-92 27584 1911.33 29-Jun-94 1969 5.89 24-Aug-94 2062 5.89 17-Oct-91 100015 331.63 26-Feb-93 162667 163.12 28-Mar-94 114323 381.92 09-Nov-93 186 1115.79 25-Aug-93 1489 290.67 29-Sep-93 180 188.4 22-Jun-94 1962 231.8 09-Nov-93 186 76.5 04-Oct-94 8681 49.2 08-Jan-93 929113527 53.13 28-Jul-93 763214752 0.91 02-May-96 7852 868.29 04-May-93 8864 70.68 30-Oct-92 53220 1008.88 19-Oct-95 70753 84.29 18-Dec-95 72030 84.29 26-Sep-94 164 435.98 25-Mar-96 8084 8467.49 12-Dec-91 345817 49.34 12-Dec-91 345817 49.34 12-Dec-91 345818 49.32 12-Dec-91 345818 49.74 12-Dec-91 345818 49.75 12-Dec-91 345818 53.28 12-Dec-91 345818 53.26 12-Dec-91 345818 407.97

GNMA Corp Listing payee_name

check_date check_number check_amount 12-Dec-91 345818 52.45 12-Dec-91 345818 407.97 12-Dec-91 345818 49.32 12-Dec-91 345818 53.26 12-Dec-91 345818 52.45 12-Dec-91 345818 49.75 12-Dec-91 345818 53.28 12-Dec-91 345818 49.74 31-May-95 52334 49.74 31-May-95 52334 48.06 31-May-95 52334 521 31-May-95 52334 44.6 31-May-95 52334 44.6 31-May-95 52334 42.98 28-Aug-95 52961 53.62 28-Aug-95 52961 425.66 28-Aug-95 52961 49.72 28-Aug-95 52961 48.04 28-Aug-95 52961 48.06 28-Aug-95 52961 49.74 28-Aug-95 52961 48.06 14-Sep-95 53089 42.98 14-Sep-95 53089 52.82 14-Sep-95 53089 42.98 07-Nov-95 53555 44.64 29-Dec-95 54171 43.02 29-Dec-95 54171 43.04 29-Feb-96 54824 43.06 15-Apr-96 55166 43.04 15-Apr-96 55166 43.06 30-Apr-96 55472 43.06 17-Mar-93 8655 43.45 17-Mar-93 8655 38.63 17-Mar-93 8655 43.45 17-Mar-93 8655 38.63 17-Mar-93 8655 43.46 17-Mar-93 8655 43.46 17-Mar-93 8655 43.47 17-Mar-93 8655 43.48 17-Mar-93 8655 307.1 17-Mar-93 8655 283.08 17-Mar-93 8655 38.62 17-Mar-93 8655 259.9 17-Mar-93 8655 38.63 17-Mar-93 8655 43.44 17-Mar-93 8655 38.78 17-Mar-93 8655 43.45 17-Mar-93 8655 38.63 17-Mar-93 8655 43.45 17-Mar-93 8655 38.63 17-Mar-93 8655 43.46 17-Mar-93 8655 43.46 17-Mar-93 8655 43.47 17-Mar-93 8655 43.48 17-Mar-93 8655 307.1 17-Mar-93 8655 283.08 17-Mar-93 8655 38.62

VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE

- Page 27 of 195 Pages -

GNMA Corp Listing payee_name VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE CO INC PENSION PLAN VANGUARD OIL & SERVICE CO INC PENSION PLAN VANGUARD OIL & SERVICE CO INC PENSION PLAN VANGUARD OIL & SERVICE CO INC PENSION PLAN VANGUARD OIL & SERVICE CO INC PENSION PLAN VANGUARD OIL & SERVICE CO INC PENSION PLAN VANGUARD OIL & SERVICE CO. INC. PENSION PLAN VANGUARD OIL & SERVICE CO. INC. PENSION PLAN VANGUARD OIL & SERVICE CO. INC. PENSION PLAN VANGUARD OIL & SERVICE CO. INC. PENSION PLAN VANGUARD OIL & SERVICE CO. INC. PENSION PLAN VANGUARD OIL & SERVICE CO. INC. PENSION PLAN VANGUARD OIL & SERVICE CO. INC. PENSION PLAN VANGUARD OIL & SERVICE CO. INC. PENSION PLAN VASCULAR SURGICAL ASSN. VICTORY ADVISORY SVCS INC. VILLAGE OF DOLTON BOARD OF TTEES VILLAGE OF DOLTON BOARD OF TTEES VMC & CO C/O CANTELLA AND COINC W CHICAGO POLICE PN FD WALNUT CREEK PEDIATRIC MEDICAL CROUP INC. PENSION WEDBUSH SECURITIES INC. WESLEY HEALTH CARE CENTER, INC. WEST BRENT LTD. WESTLAND AVE ASSOC MACOMBER DEVELOP ASSOC WESTLAND AVE ASSOC MACOMBER DEVELOP ASSOC WESTLAND AVE ASSOC MACOMBER DEVELOP ASSOC WESTLAND AVE ASSOC MACOMBER DEVELOP ASSOC WESTLAND AVE ASSOC MACOMBER DEVELOP ASSOC WESTLAND AVE ASSOC MACOMBER DEVELOP ASSOC WESTLAND AVE ASSOC MACOMBER DEVELOP ASSOC WESTSIDE SAVINGS BANK WETZEL & SON INC. WETZEL & SON INC. WETZEL & SON INC. WEYEHAEUSER CREDIT UNION WILBERT LIFE INSURANCE CO. WILEY BROS. INC. WILLIAMSBURGH SUGS BANK WILROX COMPANY WILROX COMPANY WOODCO/NINETY FOUR A PTN C/OPHELPS & WOODHEAD INC WORLD GRATITUDE DAY INC.

- Page 28 of 195 Pages -

check_date check_number check_amount 17-Mar-93 8655 38.62 17-Mar-93 8655 38.62 17-Mar-93 8655 259.9 17-Mar-93 8655 38.63 17-Mar-93 8655 43.44 17-Mar-93 8655 38.78 22-Jul-93 14693 45.39 22-Jul-93 14693 45.39 22-Jul-93 14694 84.06 22-Jul-93 14694 67.42 22-Jul-93 14694 76.08 22-Jul-93 14694 67.44 22-Apr-94 14796 63.18 18-May-94 14799 63.18 31-Mar-93 8668 38.65 31-Mar-93 8668 38.65 31-Mar-93 8668 304.14 31-Mar-93 8668 39.44 31-Mar-93 8668 36.11 31-Mar-93 8668 295.33 31-Mar-93 8668 38.65 31-Mar-93 8668 38.65 31-Mar-93 8668 304.14 31-Mar-93 8668 39.44 31-Mar-93 8668 36.11 31-Mar-93 8668 295.33 16-Apr-93 8674 42.02 16-Apr-93 8674 42.02 05-Apr-94 2918 118.21 25-Mar-92 1 370.61 29-Sep-95 842021 165.79 29-Sep-95 842021 279.28 05-Mar-96 975316 7.62 31-Jul-92 146448 2545.59 31-Aug-93 908 83.78 26-Aug-94 106 99.17 29-Sep-93 180 169.92 06-Apr-95 2410 165.19 02-Oct-95 975200 88.47 30-Oct-95 975224 88.45 30-Nov-95 975246 88.5 17-Jan-96 975285 88.51 05-Mar-96 975316 88.53 21-Jul-95 975099 88.34 21-Jul-95 975099 88.35 30-Sep-93 9176 285.78 29-Sep-93 180 107.77 29-Sep-93 180 173.8 29-Sep-93 180 78.19 09-Nov-93 186 1669.76 29-Aug-94 480 551.35 29-Sep-93 180 653.59 22-Mar-93 2224 4198.31 30-Aug-95 187756 497.47 30-Aug-95 187756 2539.35 21-Apr-95 67268 580.44 14-Feb-95 1287 149.1

GNMA Corp Listing payee_name WORLD SAV AND LOAN INVESTMENT ACCT YONKERS SAVINGS & LOAN ZUCKERMAN & WALDORF PENSION PLAN DTD .WEDELL CO 1ST INTERSTATE 1ST INTERSTATE - NOT KNOWN 1ST INTERSTATE - FINOCH 1ST INTERSTATE - GOLMAN 1ST INTERSTATE - KIETZMAN 1ST INTERSTATE - NOT KNOWN 1ST INTERSTATE - NOT KNOWN 1ST INTERSTATE FOR JOHN WORK 1ST INTERSTATE NOT KNOWN 1ST MANHATTAN CO 1ST NATIONAL BANK & TRUST CODE 1ST NATIONAL BANK TULLAHOMA 1ST NATIONWIDE BANK OF BIRMING 1ST NAT'L BANK & TRUST CO 1ST SOUTHERN TR CO TTEE-FORMAR 1ST SOUTHERN TR CO TTEE-FORMAR 1ST TST CORP / P TUTTLE 1ST UNION BANK 308793 ONTARIO LIMITED 308793 ONTARIO LIMITED 308793 ONTARIO LIMITED 308793 ONTARIO LIMITED 308793 ONTARIO LIMITED 308793 ONTARIO LIMITED 589 BOSTON ASSOC 5TH DIST S&L ASSN 7 UP BOTTLING CO 7 UP BOTTLING COMPANY 7 UP BOTTLING CO 7 UP BOTTLING CO 7 UP BOTTLING CO 7 UP BOTTLING CO 7 UP BOTTLING CO 7 UP BOTTLING CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A & G TRXTILES INC A B CULBERTSON & CO. A BETTER WAY TRAVEL SERVICE A BETTER WAY TRAVEL SERVICE A BETTER WAY TRAVEL SERVICE A BETTER WAY TRAVEL SERVICE A BETTER WAY TRAVEL SERVICE IN A D SCHWARTZ MD PC PROFIT SHAR A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO

check_date check_number check_amount 26-Jan-96 128899 27.6 23-Dec-93 838847 683 04-Oct-94 8681 70.09 15-Jul-00 26.63 31-Jan-91 91.9 15-Mar-89 103.17 31-Jan-91 73.79 31-Jan-91 293.81 31-Jan-91 74.51 15-Mar-89 81.72 15-Mar-89 291.55 08-Feb-91 39.39 15-Mar-89 98 15-Nov-95 8.36 15-Nov-89 298.48 09-Feb-07 3.71 15-Jul-95 1486.28 23-Dec-93 348.38 12-Jun-92 8627.38 15-Sep-92 456.9 08-Sep-90 97.21 06-Oct-03 6.49 15-Nov-06 6.21 15-Dec-06 6.23 09-Feb-07 6.23 15-Feb-07 6.23 09-Apr-07 6.23 09-May-07 6.21 15-Feb-96 43.1 15-Jun-05 71.72 15-Dec-01 32.02 15-Oct-01 9.99 10-Sep-01 32 15-Oct-01 32.01 15-Nov-01 32.19 10-Dec-01 9.97 15-Apr-02 32.03 08-Oct-01 47.49 10-Nov-98 36.29 09-Jan-98 36.2 09-Apr-98 492.44 09-Mar-99 36.21 08-Dec-00 24.18 09-Jan-01 24.21 09-Jan-01 24.22 08-May-03 9.41 24-Aug-94 2062 68.49 10-Jun-96 61.85 10-Jun-97 50.03 10-Jun-97 68.95 11-Mar-03 15.11 09-May-96 61.21 15-Dec-00 20.75 10-Aug-99 30.81 08-Mar-02 7.08 08-Nov-00 31.27 15-Nov-97 53.71

- Page 29 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 10-Mar-98 58.61 11-May-98 46.5 10-Jun-98 46.03 09-Jul-98 357.15 10-Sep-98 370.93 09-Oct-98 36.24 09-Feb-99 36.2 10-May-99 336.05 09-Jul-99 30.81 10-Sep-99 30.82 11-Oct-99 30.83 09-Dec-99 30.89 08-Jan-00 17.45 10-Jan-00 30.85 10-Feb-00 30.85 10-Mar-00 30.87 10-Apr-00 30.87 10-Jul-00 30.9 08-Sep-00 24.18 08-Nov-00 17.44 08-Dec-00 30.94 08-Mar-01 24.21 09-Apr-01 24.19 10-Jul-01 353.12 11-Sep-01 7.07 09-Oct-01 17.44 15-Dec-01 7.07 27-Aug-02 238.04 10-Jun-99 30.8 09-Jan-02 7.08 10-Nov-99 30.84 09-Dec-99 30.85 10-Feb-00 30.91 08-Sep-00 30.92 09-Oct-01 7.08 08-Mar-02 7.08 10-Jul-97 74.39 11-Aug-97 600.72 11-Aug-97 687 10-Sep-97 145.07 15-Oct-97 57.71 10-Nov-97 53.28 09-Jan-98 57.51 10-Feb-98 57.06 09-Dec-98 36.29 10-Oct-00 30.92 09-Jan-01 351.02 11-Sep-01 306.52 08-May-01 24.2 09-Apr-01 11.13 15-Jun-88 77.89 15-Dec-00 2.9 09-Feb-94 349.86 07-Dec-05 9.08 06-Apr-01 10.42 09-Feb-06 5 29-Oct-91 224845 9494.99

A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN * CO A E MASTEN 7 CO A E MASTEN 7 CO A E MASTEN& CO A E MASTEN& CO INC A E MASTEN & CO A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTER & CO INC A G C EMPLOYEES FED CR UN A LINK & CO E P P A N SURKIS CUSTODIAN FOR A P I PROFIT SHARING TRUST A&S FEDERAL CREDIT UNION A. & S.R.R EMPLOYEES A. VENKATESH MD INC A.A. WALSH & CO.

- Page 30 of 195 Pages -

GNMA Corp Listing payee_name A.F. GREEN & CO INC PENSION PLAN A.O. DEHGHAN/BANK OF N.Y. AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAA FINANCIAL SERVICES CORP AAPON PLUM INC ACM ELKHART EMP ACME FOUNDRY COMPANY ACME FOUNDRY COMPANY MONEY ACME FOUNDRY COMPANY ACME SAFE CO ACME SAFE CO ACME SAFE CO INC ACME SAFE CO INC ACME SAFE CO INC PN PL ACSTAR HOLDINGS INC ACT & CO ACT & CO ACTION HOUSE PROFITMSHARING TR ACTORS FEDERAL CREDIT UNION ACTORS FEDERAL CREDIT UNION ACUPUNCTURE MGMT INC ACUPUNCTURE MGMT INC ACUPUNCTURE MGMT INC ACUPUNCTURE MGMT INC ACUPUNCTURE MGMT INC ACUPUNCTURE MGMT INC ACUPUNCTURE MGMT INC ACUPUNCTURE MGMT INC ACUPUNCTURE MGMT INC ADAM WHOLESALER INC ADAMS COUNTY NATL BANK ADIRONDACK TRUST CO ADM NEWARK FED CR UNION ADVANCED CLEARING INC ADVEST INC ADVEST INC ADVEST INC ADVEST INC AFLEX FED CR UNION

check_date check_number check_amount 28-Oct-91 224570 244.99 11-Mar-96 61.12 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 15-Oct-02 145.83 09-Mar-98 26.91 09-Oct-01 50.5 07-Dec-00 17.43 07-Jun-01 12.67 07-Jun-99 26.04 10-May-05 11.64 15-Sep-98 1995.69 15-Feb-98 36.73 15-Apr-98 36.74 15-Jan-01 24.3 15-May-99 386.79 20-Oct-93 1894 114.95 20-Oct-93 1894 114.97 15-Feb-01 72.08 08-Jan-01 30.86 15-Apr-07 29.5 10-Nov-97 180.33 08-Dec-97 85.01 09-Jan-98 284.36 08-Apr-98 378.02 08-Jun-98 71.91 08-Jul-98 93.32 10-Aug-98 93.08 09-Sep-98 50.74 08-Oct-98 85.08 07-Feb-00 15163.57 08-Sep-00 30.16 07-Jan-05 83.69 15-Nov-03 4.39 15-Mar-07 3.29 07-May-99 20.24 09-Nov-88 61.1 10-Mar-97 58.14 08-Nov-88 985.74 10-Aug-04 28

- Page 31 of 195 Pages -

GNMA Corp Listing payee_name AGE FEDERAL CREDIT UNION AGE FEDERAL CREDIT UNION AGE FEDERAL CREDIT UNION AGE FEDERAL CREDIT UNION AGE FEDERAL CREDIT UNION AGE FEDERAL CREDIT UNION AGE FEDERAL CREDIT UNION AGE FEDERAL CREDIT UNION AGRI BUSINESS GROUP AGRI BUSINESS GROUP AHMAD CARDIOLOGY PENSION AHMED CARDIOLOGY PENSION AHMED CARDIOLOGY PENSION AHRENS FLEISSLER INC AIR ACAD NATIONAL AIR DEFENCE CENTER FEDERAL AIR FREIGHT UNLTD AIR FREIGHT UNLTD PN & P AIRLINE EMPLOYEES ASSOC AIRMONT LUTHERAN CEMETARY AIRMONT LUTHERN CEMETARY AIRTECH SYSTEM INC PROFIT SHAI AIRTECH SYSTEM INC PROFIT SHAR AK & M CORP AKEM CORP AL KAY ASSOC AL KAY ASSOC AL KAY ASSOC INC AL KAY ASSOC INC AL KAY ASSOC AL KAY ASSOC AL KAY ASSOC INC AL KAY ASSOC AL KAY ASSOC AL KAY ASSOC AL KAY ASSOC AL KAY ASSOC AL KAY ASSOC AL KAY ASSOC INC AL KAY ASSOC INC AL KAY ASSOC AL KAY ASSOC AL KAY ASSOC INC AL KAY ASSOC INC ALBERT KAUFMAN CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL COMPANY ALBERT MUTUAL COMPANY ALBERT MUTUAL COMPANY ALBERT MUTUAL COMPANY ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO

check_date check_number check_amount 07-Feb-00 10.46 07-Feb-00 10.46 07-Feb-00 6.66 07-Feb-00 6.66 07-Feb-00 6.66 07-Feb-00 6.66 07-Feb-00 6.66 07-Feb-00 6.66 07-Jan-00 16.09 07-May-99 30.68 08-Jan-02 7.9 08-Mar-99 7.88 09-Oct-98 7.87 15-Nov-03 0.65 06-Aug-04 29.49 09-Jun-98 5.15 15-Jun-02 6.77 15-Jul-95 59.28 08-Feb-02 3.66 04-Mar-99 29.55 15-Jun-02 496.58 15-May-89 119.82 15-May-89 119 08-Mar-01 58.47 07-May-04 6.9 08-Dec-03 11.36 15-May-04 1.51 15-Apr-04 5.5 15-Apr-04 10.96 15-Feb-04 4.76 15-Feb-04 9.36 15-Jan-04 12.93 09-Jun-03 11.16 09-Jul-03 11.17 08-Aug-03 11.16 09-Sep-03 11.76 09-Feb-04 17.06 15-May-04 2.43 09-Feb-04 9.21 15-Feb-04 3.74 15-Jan-04 6.63 15-Jan-04 17.14 15-Jan-04 3.74 15-Nov-04 1.41 07-Apr-03 34.67 15-May-99 22.79 15-May-00 15.94 15-Jan-05 7.78 06-Oct-99 115.73 08-Nov-99 204.13 06-Jun-00 105.28 07-Jul-00 124.26 15-May-00 7.88 15-Aug-99 23.29 15-Jan-00 17.21 15-Jun-00 16.55 10-Mar-06 56.57

- Page 32 of 195 Pages -

GNMA Corp Listing payee_name ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL COMPANY ALBERT MUTUAL COMPANY ALBERT MUTUAL COMPANY ALBERT MUTUAL COMPANY ALBERT NUTUAL CO ALBERT DURYEA INC ALBERT DURYEA INC ALBERT J. DURYEA INC. PENSIONTURST ALBERT MUTUAL COMPANY ALBERT MUTUAL COMPANY ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO ALBERT MUTUAL CO A PARTNERSHIP ALBERT MUTUAL COMPANY ALBERT MUTUAL COMPANY ALBERT P. TARASUCK MD PC EMPLOYEES PENSION TRUST ALDO GENTILE & LOANA ALDO S GENTILE & LOAN ALFA CR UNION ALFA FED.CREDIT UNION ALFA FEDERAL CREDIT UNION ALFA CREDIT UNION ALFA FED CREDIT UNION ALFA FED. CREDIT UNION ALFA FEDERAL CR UNION ALFA FEDERAL CR UNION ALFA FEDERAL CREDIT UNION ALFA FEDERAL CREDIT UNION ALFA FEDERAL UNION ALFRED MAYER TF OVERLOOK EMP ALFRED MAYER TR OVERLOOK EMPL ALFREDO RAMIREZ MD INC ALFREDO RAMIREZ MD INC DTD ALLAN B. WIESS AND ASSOCIATES ALLAN J LAZARE DDSPC PENSION ALLEN WEISSE CUST FOR DANIELLE ALLFIRST BANK ALLIED GROUP MORTGAGE CO ALPHA THETA ZETA INC ALPHA THETA ZETA INC ALPHA NU TRUST FUND ALPHA THETA ZETA INC ALPHA THETA ZETA INC ALTAMONT BUILDING & LOAN ASSOC ALUMINUM SUPPLY COMPANY ALUMINUM SUPPLY CO AM INTERNATIONAL LIFE INSURE AMBASSDOR REAL ESTATE

- Page 33 of 195 Pages -

check_date check_number check_amount 15-Sep-04 12.06 15-Oct-04 18.61 15-Nov-04 13.13 15-Dec-04 22.03 09-Jun-99 44.04 07-Apr-99 116.96 06-Aug-99 115.81 04-May-00 99.76 15-Jul-04 10.96 07-Mar-00 615.75 07-Mar-00 216.17 14-Sep-93 16086 219.64 03-Jun-99 117.06 08-Jul-99 140.91 15-Jun-99 23.92 15-Jul-99 47.65 15-Mar-00 17.22 07-Dec-95 39.78 07-Dec-95 32.97 04-Jun-04 10.95 15-Jun-06 1.55 08-Sep-99 116 07-May-99 114.15 06-Jan-00 124.04 15-Aug-94 2047 413.83 08-Nov-04 4.24 08-Sep-06 7.1 06-May-98 94.1 09-Apr-98 94.1 15-Feb-97 509.76 15-Aug-98 94.11 09-Jul-98 94.11 09-Feb-96 94.09 08-Jan-98 94.09 15-Jun-98 94.11 15-Dec-97 94.08 09-Mar-98 94.09 15-Aug-97 94.05 09-Aug-96 42.37 05-Jun-98 158.39 09-Apr-96 31.32 07-Mar-01 14.59 30-Aug-93 1492 779.83 09-Nov-93 186 1080.04 29-Jun-94 1969 289.57 04-Oct-01 23.08 15-Sep-96 35.87 27-Mar-01 7.21 27-Mar-01 7.2 08-Jan-07 19.29 09-Apr-97 7.18 29-Jun-01 468.25 15-Nov-89 212.82 06-Feb-03 6.2 05-Sep-04 34.8 15-Jul-02 7953.73 15-Jan-06 5.99

GNMA Corp Listing payee_name AMBLER SAVINGS & LOANASSOC AMENDED EMP RET PL GREELY AMERICAN FIDELITY AMERICAN INDEPENDENT LIFE AMERICAN INTER INSURENCE AMERICAN INTER INSURENCE CO AMERICAN INTERNATIONAL INS CO AMERICAN INTERNATIONAL INSURE AMERICAN INTERNATIONAL INSURE AMERICAN INTERNATIONAL INSURE AMERICAN INTL INSURENCE AMERICAN INTL INSURENCE AMERICAN METALS & CHEMICAL CO AMERICAN METALS & CHEMICAL CO AMERICAN METALS& CHEMICAL CO AMERICAN METALS&CHEMICALS CO AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATL BANK/J. LOCKHAR AMERICAN FEDERAL SAVINGS AMERICAN GOVERNMENT AMERICAN GOVERNMENT AMERICAN HEART ASSOC AMERICAN INDUSTRIES LIFE AMERICAN INTER INSURENCE AMERICAN INTER INSURENCE AMERICAN INTER LIVE INS .CO AMERICAN INTERNATIONA L INS CO AMERICAN INTERNATIONAL AMERICAN INTERNATIONAL AMERICAN INTERNATIONAL INS AMERICAN INTERNATIONAL INS CO AMERICAN INTERNATIONAL INS AMERICAN INTERNATIONAL INSURAN AMERICAN INTERNATIONAL INSUREN AMERICAN INTERNATIONAL INSUREN AMERICAN INTERNATIONAL INSUREN AMERICAN INTERNATIONAL INSUREN AMERICAN INTERNATIONAL INSUREN AMERICAN INTERNATIONAL INSUREN AMERICAN INTERNATIONAL INSUREN AMERICAN INTERNATIONAL INSUREN AMERICAN INTERNATIONAL INSUREN

check_date check_number check_amount 08-Jan-88 2169.92 15-Mar-88 119 09-Jan-06 1.25 09-Dec-02 4.52 15-Apr-02 530.58 15-Apr-02 55.97 15-Sep-02 49.1 15-Nov-99 1137.96 15-Oct-01 49.31 15-Sep-03 1.29 15-Jul-01 381.79 15-Jul-02 59.8 15-Nov-97 22.14 15-Oct-00 113.87 09-Aug-02 7.37 09-Jan-02 10.56 15-Jan-03 14.2 07-Mar-03 14.2 08-Aug-03 14.23 09-Sep-04 9.37 15-Feb-05 17.25 15-Apr-05 17.26 15-Jul-05 15.17 15-Apr-06 12.56 15-Oct-99 24.9 10-Jun-04 9.36 09-Aug-04 9.36 15-Jan-05 17.25 15-Mar-05 17.27 15-May-05 51.65 15-Jun-05 15.15 11-Aug-05 15.17 07-May-04 9.35 17-Aug-92 37655 1480.53 23-Mar-94 1739 3948.89 07-Aug-02 79.11 05-May-05 17.69 15-Jun-04 228.76 15-May-02 339.92 15-May-02 48.92 15-Mar-99 210.05 15-Oct-02 42.42 15-Oct-01 67 08-May-02 87.35 15-May-03 62.61 15-Sep-02 375.8 15-Oct-02 315.37 15-Dec-99 104.98 15-Nov-99 104.95 15-Nov-99 78.31 15-Dec-99 442.09 15-Dec-99 98.28 15-Jul-01 113 15-Sep-01 138 15-Oct-01 382.07 15-Feb-02 452.15 15-Feb-02 43.03

- Page 34 of 195 Pages -

GNMA Corp Listing payee_name AMERICAN INTERNATIONAL INSUREN AMERICAN INTL INSURENCE AMERICAN INTL INSURENCE AMERICAN METAL & CHEMICAL CORP AMERICAN METAL & CHEMICAL CORP AMERICAN METAL & CHEMICAL CORP AMERICAN METAL & CHEMICAL CORP AMERICAN METAL & CHEMICAL CORP AMERICAN METAL& CHEMICAL CORP AMERICAN METAL&CHEMICAL CORP AMERICAN METAL&CHEMICAL CORP AMERICAN METALLS & CHEMICAL CO AMERICAN METALS & CHEM CORP PR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICAL CORP TTEE BARR AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO

check_date 08-May-02 15-Sep-01 15-Sep-01 08-Mar-02 15-Jul-97 15-Aug-97 11-Aug-97 09-Jun-98 15-Jun-02 15-Mar-96 15-Jul-96 08-Nov-96 15-May-96 29-Oct-93 29-Oct-93 29-Oct-93 29-Oct-93 29-Oct-93 29-Oct-93 29-Oct-93 29-Oct-93 29-Oct-93 29-Oct-93 29-Oct-93 17-Nov-93 21-Jan-94 18-Mar-94 13-Apr-94 17-May-94 16-Jun-94 18-Jul-94 15-Aug-94 16-Sep-94 17-Oct-94 16-Nov-94 29-Mar-95 05-May-95 20-Dec-94 08-Jun-95 17-Jan-95 30-Jan-96 21-Feb-96 29-May-96 17-Jun-96 23-Jun-95 23-Jun-95 23-Jun-95 23-Jun-95 15-Feb-93 15-Jun-94 15-Sep-96 15-Oct-96 15-Dec-96 15-Jan-97 15-Feb-97 15-Apr-97 15-May-97

- Page 35 of 195 Pages -

check_number check_amount 64.49 381.92 71.07 10.85 23 186.2 23.11 20.46 7.36 96.97 24.09 22.09 24.53 4059 43.8 4059 43.79 4059 43.79 4059 44.02 4059 43.8 4059 43.86 4059 650.57 4059 36.93 4059 37.07 4059 289.37 4059 35.27 5370 34.45 10289 294.88 14381 252.39 16164 28.7 18496 28.84 20269 31.09 22234 28.85 35246 28.85 37380 28.86 39175 225.76 40929 26.45 223 26.43 836179312 26.48 42975 28.86 836179321 229.45 44357 26.32 836231902 21.88 836236645 21.89 83625538 24.28 836261384 21.9 349 21.87 351 23.93 351 21.86 351 181.76 46.06 107.16 24.75 23.85 23.41 22.97 23.87 23.89 22.99

GNMA Corp Listing payee_name AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS & CHEMICALS CO AMERICAN METALS 7 CHEMICALS CO AMERICAN METALS 7 CHEMICALS CORP AMERICAN METALS& CHEMICAL CORP AMERICAN METALS& CHEMICAL CORP AMERICAN METALS& CHEMICAL CORP AMERICAN METALS&CHEMICAL CORP AMERICAN METALS&CHEMICAL CORP AMERICAN METALS&CHEMICAL CORP AMERICAN METALS&CHEMICAL CORP AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK AMERICAN NATIONAL BANK OF WEST AMERICAN NATIONAL BANK OF WEST AMERICAN NATIONAL INS CO. AMERICAN NATIONAL TRUST AMERICAN NATL BANK J. LOCKHART AMERICAN NATL BANK/J.LOCKHART AMERICAN SAVING BANK AMERICAN SAVINGS AMERICAN SAVINGS AMERICAN SAVINGS & LOAN ASSOCIATION OF FLORIDA AMERICAN SAVINGS BANK AMERICAN SAVINGS BANK AMERICAN SAVINGS BANK AMERICAN SAVINGS BANK AMERICAN SAVINGS BANK AMERICANA FABRICS INC AMERICANA FABRICS INC AMERIFIRST FEDERAL SAVINGS AND LOAN ASSN AMERISAN METALS & CHEMICALS CO AMERITRADE INC AMES FIRE & POLICE RETIREMENT AMSCO PROFIT SHARING AMSCO PROFIT SHARE AMTRUST BANK C/O AMTRUST BANK C/O ALICE G

- Page 36 of 195 Pages -

check_date check_number check_amount 15-Apr-99 16.1 15-Jun-99 16.11 15-Jul-99 16.34 15-Nov-99 16.14 15-Feb-00 62.7 15-Apr-00 13.02 15-Nov-96 23.86 15-Feb-96 146079 26.49 08-Dec-03 3.37 09-Feb-04 3.54 10-Sep-03 26.19 15-Apr-96 84.5 15-Mar-97 22.98 15-Oct-97 20.76 15-Sep-00 17.1 15-Oct-05 15.18 29-Oct-98 24.8 15-Aug-05 7.15 15-Aug-05 7.15 15-Jul-06 0.09 02-Sep-05 15.18 15-Nov-05 15.19 15-Dec-05 15.19 15-Jan-06 15.2 15-Feb-06 15.21 15-Mar-06 20.91 15-May-06 12.55 15-Jun-06 12.56 15-Jul-06 12.57 15-Aug-06 12.57 15-Oct-06 14.79 15-Dec-06 8.68 07-Apr-97 1028.3 12-Nov-97 1886.29 04-May-95 2655 4621.37 15-Nov-99 24.89 07-May-04 9.36 07-May-04 9.35 09-Apr-07 10.32 09-Jul-07 6.89 08-Aug-07 7.87 01-Oct-93 90067 8.03 08-Feb-07 8.59 08-Mar-07 6.88 09-May-07 9.57 08-Jun-07 7.87 10-Sep-07 7.88 15-Dec-99 21.69 15-Feb-04 15.76 28-May-92 40119 2751.23 15-Jan-96 25.72 08-Jan-03 18.13 23-Dec-93 832.76 15-Oct-03 32.49 15-Oct-03 18.27 15-Mar-97 9.73 15-May-97 9.72

GNMA Corp Listing payee_name AMTRUST BANK C/O ALICE POMERAN AN MED FEDERAL CREDIT UNION AN MED FEDERAL CREDIT UNION AN MED FEDERAL CREDIT UNION AN MED FEDERAL CREDIT AN MED FEDERAL CREDIT AN MED FEDERAL CREDIT AN MED FEDERAL CREDIT UNION AN MED FEDERAL CREDIT UNION ANCHOR SAVING BANK ANCHOR SAVINGS BANK ANCHOR SAVING BANK ANCHOR SAVING BANK ANCHOR SAVINGS ANCHOR SAVINGS ANCHOR SAVINGS ANCHOR SAVINGS ANCHOR SAVINGS BANK ANCHOR SAVINGS BANK ANCHOR SAVINGS BANK ANCHOR SAVINGS BANK ANCHOR SAVINGS BANK ANCHOR SAVINGS BANK ANCHOR SAVINGS BANK ANCHOR SAVINGS BANK ANCHOR SAVINGS BANK ESB ANCHOR SAVINGS BANK FSB ANCHOR SAVINGS BANK FSB ANCHOR SAVINGS BANK FSB ANCHOR SAVINGS BANK FSB ANCHOR SAVINGS BANK FSB ANCHOR SAVINGS BANK, ANCHOR SAVINGS BANKS ANCO EMPLOYEES FEDREAL ANCO EMPLOYEE FEDERAL ANCO EMPLOYEES ANCO EMPLOYEES CREDIT UNION ANCO EMPLOYEES FEDERAL ANDERSON MADISON INC ANDERSON MADISON INC PROFIT ANDERSON& LITWACK CO ANDERSON& LITWACK CO ANITA INDUSTRIES INC ANITA INDUSTRIES INC ANN B. STOKES FOUNDATION ANTARES CAPITAL CORP ANTHONY TUCKER & R.L. DAY INC. ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO

check_date check_number check_amount 15-Jan-97 9.71 07-Nov-02 15.27 08-Aug-01 7.61 08-Feb-01 7.62 11-Jun-01 7.62 06-Jul-01 7.61 15-Apr-02 7.62 15-Oct-00 7.61 15-Feb-01 7.68 11-May-98 62.54 09-Jul-98 9800.87 11-May-98 14.43 11-May-98 12.02 27-Mar-96 193771 24.19 27-Mar-96 193771 13.31 27-Mar-96 193771 72.15 27-Mar-96 193771 49.69 15-Jun-99 16354.2 15-Dec-96 346.25 15-Jun-95 225.76 15-Jun-95 46.16 15-Dec-96 103.73 15-Dec-96 111.57 14-May-97 49.9 08-Oct-94 1027.36 09-Feb-96 67051 85.86 10-May-96 16.96 25-Oct-96 873.26 16-Jan-96 39139 168.67 16-Jan-96 39139 199.21 16-Jan-96 39139 41.94 15-Jun-98 48.47 15-Mar-96 206.06 12-Feb-01 113.38 08-Jun-04 7.61 07-May-02 22.73 08-Sep-00 79.2 08-May-02 28.57 15-Apr-00 92.19 04-Dec-03 19.41 11-Nov-03 4.91 10-Feb-04 4.91 07-May-01 20.76 15-Jun-05 1901.3 15-Jul-05 157.84 08-Jul-05 7.27 31-Jan-96 302912 41.8 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41

- Page 37 of 195 Pages -

GNMA Corp Listing payee_name ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTILLES INSURENCE CO ANTONIO A BUCCITTI BARNETT BANK ANTONIO M GARCIA MD INC TRUSTDTD A-P CONTROLS CREDIT UNION APS FEDERAL CREDIT UNION ARC MORTGAGE INC ARCADIA INC C/O ARDEN MAYFAIR CREDIT UNI ARIM ONE PRODUCTIONS INC ARIM ONE PRODUCTION INC ARIM ONE PRODUCTION INC ARIM ONE PRODUCTION, INC ARIM ONE PRODUCTIONS INC ARIM ONE PRODUCTIONS INC ARIM ONE PRODUCTIONS INC. ARKANSAS BEST FEDERAL UNION ARMANDA & CO ARMONK METH CHRUCH FUND ARMONK METH CHRUCH FUND ARMONK METH CHRUCH FUND ARMONK METH CHRUCH FUND ARMONK METH CHRUCH FUND ARMONK METH CHURCH ORGAN ARMONK METH CHURCH ORGAN FUNDARNALCO APOLITO EMP PENSION TR ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNOLD N KIMMEL EMPLOYEE TARGT ARNWOOD PARTNERSHIP ARNWOOD PARTNERSHIP ARNWOOD PARTNERSHIP ARNWOOD PARTNERSHIP ARNWOOS PARTNERSHIP ARRANGO EMP MONEY PUR PEN TR ARSENAL SAVINGS ASSOC ARSENAL SAVINGS ASSOC ARSENAL SAVINGS ASSOC ARTHUR A RODRIQUEZ AND EMPLOYE ARTURO GALLANOSA MD INC PFT

check_date check_number check_amount 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 135.41 15-Nov-01 246.72 23-May-95 75452 37.01 21-Jan-94 10289 56.32 06-Sep-01 10.95 08-Jun-04 4.51 15-Jan-92 22510.09 09-Feb-07 244.9 09-Nov-00 9.54 15-Jul-01 67.36 15-May-96 15.65 15-Jan-97 15.07 15-Jan-96 15.63 15-Apr-97 15.15 15-Mar-99 12.06 15-Mar-94 10 91.42 08-Dec-00 7.42 08-Feb-93 11004 4004.81 10-Nov-98 35.06 08-Dec-98 88.91 11-Jan-99 74.86 08-Feb-99 32.46 08-Mar-99 32.84 08-Oct-97 62.3 09-May-00 29.48 15-May-88 137.17 15-Mar-92 15.53 15-Apr-92 15.53 15-May-92 15.53 15-Jun-92 15.53 15-Jul-92 15.53 15-Jul-92 15.53 15-Sep-92 15.53 15-Oct-92 15.54 15-Nov-92 15.54 15-Dec-92 15.53 15-Jan-93 15.53 15-Feb-93 1285.61 15-Feb-93 15.53 15-Mar-93 15.53 15-Apr-93 15.54 15-May-93 596.58 15-Aug-02 26.78 04-Oct-02 26.77 06-Feb-03 26.8 05-Dec-02 26.79 06-Nov-02 26.78 08-Apr-96 16.23 15-Feb-03 182.93 15-Sep-05 50.4 15-May-06 17.31 08-Nov-93 309.09 08-Nov-96 441.54

- Page 38 of 195 Pages -

GNMA Corp Listing payee_name ASBESTOS WORKERS UNION LOCAL ASGHAR CHUBACK MD PENSION PL ASHBY FEDERAL CREDIT ASSN EMERGENCY PHYS INC ASSOC PLASTIC INC ASSOC PLASTICS INC ASSOC PLASTICS INC EMPLY ATLANTIC SOUTHERN INSURENCE C ATLANTIC COAST LIFE INS ATLANTIC FINANCIAL FEDERAL ATLANTIC SOUTHERN INS CO ATTCO MEMPHIS EMP ATTCO MEMPHIS EMP ATTCO MEMPHIS EMP FED CRDT U ATTCO MEMPHIS EMP FED CRDT U ATTCO MEMPHIS EMP FED CRDT U ATTCO MEMPHIS EMPLOYEE ATTCO MEMPHIS EMPLOYEES ATTCO MEMPHIS EMPL ATTCO MEMPHIS EMPL ATTCO MEMPHIS EMPL ATTCO MEMPHIS EMPLYEE ATTCO MEMPHIS EMPLYEE ATTCO MEMPHIS EMPLYEE AUER & CO AUER & CO A PARTNERSHIP AUSTIN BANK OF CHICAGO AVE JEWISH CENTER AVER & COMPANY PARTNERSHIP AYERST EMPLOYEE FED CR UNION AYERST EMPLOYEES B SUAREZ INC B. SUAREZ INC B. SUAREZ INC BABCOCK & GYN ASSOC /R.KING BACHE HALSEY STUART SHIELDS INC BACHE, HASLEY, STUART, SHIELDINC. BAFFALO EYE BANK & RESEARCH BAJAMIN BERMAN INC BAKER CONSTRUCTION CO BAKER CAL EMPLOYEES BAKER CONSTRUCTION CO BAKER CONSTRUCTION CO BAKEWELL & CO INC BALDWIN BRASS COMPANY BANCO MORTGAGE CO BANCOKLAHOMA MORTGAGE CORP BANCOKLAHOMA MORTGAGE CORP BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP.

check_date check_number check_amount 09-Dec-02 1822.79 15-Apr-89 248.33 15-Jul-06 1.6 07-Jan-00 15.67 11-Mar-03 1.32 10-Apr-03 93.07 11-Feb-03 1.31 15-Jan-04 144.53 26-Feb-03 4.33 31-Jan-92 35631 15-Jul-92 156.25 06-Mar-03 48.67 06-Mar-03 121.02 09-Sep-03 7.15 09-Sep-03 13.77 09-Sep-03 30.86 15-Oct-03 7.16 06-Mar-03 13.29 07-Oct-02 13.52 07-Oct-02 36.27 07-Oct-02 37.57 06-Sep-02 13.45 06-Sep-02 53.46 06-Sep-02 37.64 08-Jun-98 124407.29 15-Jun-00 105.16 08-Dec-99 6.77 15-Jun-02 2.48 08-Jul-98 713.97 02-Dec-02 0.5 08-Jan-02 2.75 15-Jun-00 33.79 15-Jun-04 7.43 15-Jul-04 7.44 10-Jul-00 92.82 01-Sep-92 33564 188.82 20-Aug-92 30101 200.38 15-Jan-88 364.58 15-Apr-92 110.04 06-Dec-04 3.96 08-Mar-00 55.7 05-Sep-04 4.49 06-Oct-04 4.47 04-May-95 2655 348.52 28-Jul-92 499678 677.47 06-Mar-03 11.67 15-Jun-95 13746 59.21 15-Jun-95 13746 41.61 15-Jun-95 13746 41.6 15-Jun-95 13746 41.6 28-Aug-95 13760 41.6 28-Aug-95 13760 41.6 06-May-96 15306 41.64 06-May-96 15306 41.63 06-May-96 15306 41.64 06-May-96 15306 41.64 06-May-96 15306 41.73

- Page 39 of 195 Pages -

GNMA Corp Listing payee_name BANCOKLAHOMA MORTGAGE CORP. BANCOKLAHOMA MORTGAGE CORP. BANJAMIN BERMAN INC BANJAMIN BERMAN INC BANJAMIN BERMAN INC BANJAMIN BERMAN INC BANJAMIN BERMAN INC BANJAMIN BERMAN INC BANJAMIN BERMAN INC BANJAMIN BERMAN INC BANK OF O'FALLON BANK O'FALLON BANK TRUST FBO BANK OF PENNSYLVANIA BANK OF PENNSYLVANIA BANK OF AMERI CA ACCT BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA ACCT BANK OF AMERICA MORTGAGE BANK OF AMERICA/G.HANUSEK BANK OF AMERICAN .LAMBERT BANK OF BEVERLY HILLS CUST FBO BANK OF BOSTON BANK OF COMMERCE CUSTODIAN BANK OF KEYS& N. LANIER BANK OF NEW ENGLAND BANK OF NEWPORT/SAMUEL CHRIMAN BANK OF NWE ENGLAND CORP CBT D BANK OF O'FALLON BANK OF O'FALLON BANK OF THE ROCKIES BANK OF THE ROCKIES NA BANK OF THE ROCKIES NA BANK OF WARRENSBURG BANKERS CO BANKSOUTH MORTGAGE INC. BANKUNITED FSB BANSAN COMPANY INC BANTERRA BANK BANTERRA BANK OF WEST FRANKFO BAPTIST CHURCH GRANDVIEW BAPTIST MEDICAL CENTER BARBETT BANK BARKSDALE FEDERAL CREDIT BARKSDALE FEDERAL CREDIT BARNETT BANK BARNETT BANK BARNETT BANK BARNETT BANK

check_date check_number check_amount 06-May-96 15306 41.65 06-May-96 15306 41.66 15-Feb-91 128.23 15-Apr-91 1990.33 15-May-91 112.45 15-Jan-92 110.05 15-Feb-92 110.04 15-May-92 110.06 15-Jun-92 110.08 15-Jan-94 82.84 09-Mar-04 81.26 10-Mar-03 81.08 15-Jul-04 291.66 15-Aug-98 18.61 15-Aug-98 16.64 11-Oct-04 7.48 24-Jun-87 3017.04 15-Jul-00 30.06 15-Sep-01 129.4 05-Sep-03 14.85 07-Jul-04 36.06 08-Jul-04 7.48 09-Nov-04 7.48 15-Nov-04 7.49 07-Nov-03 278.79 09-Jun-05 7.49 07-May-07 46.17 09-Dec-97 60.56 10-Aug-04 7.48 08-May-92 189.62 05-Sep-03 5.77 15-Jun-97 39.28 15-Jun-02 10.62 15-Jan-89 70.33 15-Jul-95 46.72 15-Feb-89 8.86 15-Nov-03 415.63 15-Jan-96 123.93 15-Jun-00 30.07 15-Sep-96 46.14 15-Dec-96 46.14 15-Jun-02 9.85 15-Jul-04 20.75 30-Sep-91 322 3709.03 15-Jan-01 1.1 15-Jan-88 797.26 04-Oct-01 660.2 04-Oct-01 661.55 15-Apr-96 1388.63 15-May-89 1970.97 15-Jan-01 36.62 07-Oct-03 1442.64 15-Oct-03 725.24 08-Oct-98 25.99 08-Oct-98 54.57 09-Sep-98 3.05 08-Feb-99 3.05

- Page 40 of 195 Pages -

GNMA Corp Listing payee_name BARNETT BANK BARNETT BANK BARNETT BANK OF SO FLA BARNETT BANK OF S. FLORIDA BARNETT BANK OF S.FLA BARNETT BANK OF S.FLA BARNETT BANK OF S.FLA BARNETT BANK OF S.FLA BARNETT BANK OF SO FLA BARNETT BANK SO FLA BARNETT BANK OF SO FLA BARNETT BANK OF SO.FLA BARNETT BANK OF FLORIDA BARNETT BANK OF FLORIDA BARNETT BANK OF S. FLA BARNETT BANK OF S. FLORIDA BARNETT BANK OF S.FLA BARNETT BANK OF S.FLA BARNETT BANK OF S.FLA BARNETT BANK OF S.FLORIDA BARNETT BANK OF S.FLORIDA BARNETT BANK OF SO FLA BARNETT BANK OF SO FLA BARNETT BANK OF SO FLORIDA BARNETT BANK OF SO. FLORIDA BARNETT BANK OF SO.FLA BARNETT BANK OF SO.FLA BARNETT BANK OF SO.FLA BARNETT BANK OF SO.FLA BARNETT BANK OF SO.FLORIDA BARNETT BANK OF SOUTH FLORIDA BARNETT BANK OF SOUTH FLORIDA BARNETT BANK OF FL BARNETT BANK OF PALM BEACH BARNETT BANK OF S.FL BARNETT BANK OF S.FLA BARNETT BANK OF S.FLA BARNETT BANK OF S.FLORIDA BARNETT BANK OF S.FLORIDA BARNETT BANK OF SO .FLA BARNETT BANK OF SO FLA BARNETT BANK OF SO FLA BARNETT BANK OF SO.FL BARNETT BANK OF SO.FLA BARRAZA CONT INC BARRAZA CONT INC BARRAZA CONT INC BARTON INVESTMENT COMPANY BARTON INVESTMENT COMPANY BATTERY OIL CORP BATTERY OIL CORP BATTERY OIL CORP BATTERY OIL CORP MONEY PURCH BAY CREDIT UNION BAY DECKING CO INC BAY DECKING CO BAY DECKING CO

check_date check_number check_amount 15-Nov-00 1.98 06-Feb-02 1.99 15-Jan-01 1.98 28-May-99 3.14 15-Jan-01 2.01 06-Aug-01 2 08-Jan-02 1.98 11-Mar-02 1.98 07-Mar-00 3.05 06-Dec-01 2 15-Feb-01 1.97 10-Apr-00 3.05 15-Jan-01 35.75 15-Jan-01 64.95 15-Jul-00 3.06 08-Apr-99 3.05 15-Jul-00 3.05 04-Oct-01 1.98 06-Nov-01 2.39 08-Oct-98 3.05 07-Oct-99 3.05 06-Jul-01 1.99 15-Jul-01 1.98 08-Jun-99 3.05 07-Jan-00 3.06 10-Apr-00 3.06 15-Jul-00 90.1 15-Sep-01 1.97 15-May-02 153.47 08-Jul-99 3.05 07-Apr-05 40.82 08-Mar-99 3.05 08-Jan-99 3.05 15-Jan-01 7.6 06-Aug-99 3.06 05-Nov-99 3.05 15-Dec-00 1.97 08-Apr-99 3.05 15-Apr-01 2.07 01-Mar-01 1.98 09-Nov-98 3.05 07-Feb-00 3.05 08-Sep-99 3.05 15-Nov-99 3.05 15-Feb-99 14.67 15-Aug-01 14.7 15-Jan-03 1096.78 15-Jan-94 33.68 15-Jan-94 30.58 15-Apr-05 2.6 08-Apr-05 24.41 09-Jan-06 6.57 15-Jul-06 10.94 11-Dec-00 30.73 15-Sep-00 23.5 15-Mar-99 23.47 15-May-01 23.5

- Page 41 of 195 Pages -

GNMA Corp Listing payee_name BAY DECKLING CO BAY DECKING CO INC EMPLOYEE RE BEAR STEARN & CO. INC. BEAR STEARNS & CO BEAR STEARNS & CO BELL FEDERAL SAVINGS AN LOAN BELL SAVINGS AND LOAN ASSN BELLBROOK COMMUNITY BANK BELLCREST PROPERTIES LTD BELLEZZA CO INC BELLMONT SAVINGS 7 LN BELMONT SAVINGS& LOAN BELMONT SAVINGS BEMJAMIN BERMAN INCR BENEDICTINE SISTERS BENEFICAL LIFE INS CO BENEFICIAL LIFE INS CO BENEFICIAL LIFE INS CO BENEFICIAL LIFE INS BENEFICIAL LIFE INS CO BENEFICIAL LIFE INS CO BENEFICIAL LIFE INSURANCE CO BENEFIT TRUST LIFE BENIGO SALES BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC

check_date check_number check_amount 15-Aug-01 23.52 15-Nov-99 23.48 15-Jun-93 50000 10-Sep-03 28.17 09-Aug-89 499.03 15-Apr-96 15.37 28-May-92 40119 412.65 15-Jun-98 75.75 15-Sep-01 58.38 07-Sep-00 0.78 15-Dec-02 3953.57 07-Feb-02 79.83 08-Sep-05 22.53 15-Feb-96 83.62 06-Nov-02 4.64 15-Apr-02 256.2 08-Jul-03 451.31 07-Nov-03 451.53 06-Aug-03 451.34 08-Oct-03 451.5 10-Sep-03 638.95 15-Jun-96 998.69 07-Feb-00 451.8 15-Jun-02 9.89 09-Jan-02 32.19 08-Mar-02 32.2 15-May-02 32.22 10-Aug-00 80.61 08-Sep-00 84.46 10-Jul-01 67.39 15-Feb-98 83.88 08-Nov-00 80.54 08-May-01 67.68 11-Sep-01 32.11 22-Feb-84 105 15-Dec-89 143.3 15-Jan-90 143.87 15-Mar-90 122.84 15-Apr-90 122.85 15-May-90 155.14 15-Sep-90 122.91 15-Oct-91 104.95 15-Nov-91 105.19 15-Mar-92 110.02 15-Oct-93 78.68 15-Nov-93 79.89 15-Dec-93 82.82 15-Jun-94 82.92 15-Jul-94 82.94 15-Sep-94 83.19 15-Oct-94 83.21 15-Nov-94 83.22 15-Dec-94 82.53 15-Jan-95 83.26 15-Feb-95 78.86 15-Apr-95 78.96 15-May-95 83.4

- Page 42 of 195 Pages -

GNMA Corp Listing payee_name BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RET PLAN BENJAMIN BERMAN INC RETIREMENT BENJAMIN BERMAN INC RETIREMENT BENJAMIN BERMAN INC RETIREMENT BENJAMIN BERMAN INC RETIREMENT BENJAMIN BERMAN INC RETIREMENT BENJAMIN BERMAN INC RETIREMENT BENJAMIN BERMAN INC RETIREMENT BENJAMIN BERMAN INC RETIREMENT PLAN BENMAMIN BERMAN INC BENSONHURST MED ASSN BENSONHURST MEDICAL ASSN BENSONHURST MEDICAL ASSN BENSONHURST MEDICAL ASSN BENTON POLICE BENTON POLICE PENSION BENTON POLICE PENSION FUND BENTON POLICE PENSION FUND BENTON POLICE BENTON POLICE BENTON POLICE PENSION BENTON POLICE PENSION BERGGREN CO BERGHOFF MARSH & COMPANY INC PROFIT BERLISS BEARING COMPANY BERNARD M SKLAR MD INC BERNARD M SKLAR MD INC BERNARD M SKLAR MD INC BERNARD M.SKLAR INC BERNARD M.SKLAR INC BERNARD M.SKLAR MD INC BERNARD M.SKLAR MD INC BERNARD M.SKLAR MD INC BERNARD M.SKLAR MD INC BERNARD M.SKLAR MD INC BERNARD REUBE & CO INC BERNARD RUBIN AMALGAMATED BANK OF NEW YORK

- Page 43 of 195 Pages -

check_date check_number check_amount 15-Jun-95 83.41 15-Mar-96 83.64 15-May-96 83.68 15-Sep-96 83.69 15-Nov-96 83.72 15-Mar-97 83.81 15-Apr-97 88.22 15-Jun-97 83.85 15-Sep-97 83.77 15-May-97 83.83 15-Nov-99 84.07 10-Aug-00 85.18 15-Apr-93 100.32 15-Apr-93 100.35 15-Jun-96 83.7 15-Oct-96 83.7 15-Dec-96 83.78 15-Jan-97 83.77 15-Aug-98 84.03 15-Dec-98 98.65 15-Jan-99 91.1 15-Aug-90 122.93 15-Sep-90 129.38 15-Oct-90 122.96 15-Nov-90 122.97 15-Dec-90 127.85 15-Jan-91 122.98 15-Feb-97 83.79 24-Jan-96 138169 83.36 15-May-94 82.91 08-Nov-96 18.34 08-Feb-99 8.82 15-Oct-98 8.82 08-Jul-99 8.82 15-Oct-01 39.27 09-Oct-03 17.69 15-Sep-01 46.59 15-Oct-01 46.39 15-May-02 29.74 15-May-02 39.28 15-May-02 29.74 15-Jul-06 1471.17 09-May-03 5.95 08-Mar-94 207658 391.48 10-Feb-97 54.92 15-Jul-88 299.54 15-Aug-88 269.07 15-Jun-89 210.42 15-Aug-89 93.05 15-Sep-89 214.66 15-Feb-89 188.29 15-Jul-89 126.35 15-Nov-89 151.3 15-Dec-89 90.74 15-Oct-89 117.22 15-Apr-88 138.26 22-Mar-96 153956 27.84

GNMA Corp Listing payee_name BERNARD WU MD PC PENSION BEST EMP FED CREDIT UNION BEST LIFE ASSURANCE C BEST LIFE ASSURENCE BETHANY CONGREGATIONAL CHURCH BETHEX FEDERAL CREDIT BETTY F THOMSON % THE WATERFORA NURSING REHAB CENTER BEVERLY ASSOC INC BEVERLY HILLS CITY EMPLOYEES BHC SECURITIES INC BI COUNTY POSTAL FEDERAL BI COUNTY POSTAL FEDERAL BID & CO BANK OF NEW ENGLAND NA BII -COUNTY POSTAL FEDERAL BIRR WILSON SECURITIES INC. BIW CREDIT UNION BIZCAP INC BIZCAP INC BIZCAP INC BIZCAP INC BK INST DEF BEN PEN PL BK INST DEF BEN PEN PL BK INST DEF BEN PEN PL BK INST DEF BENEFIT BK INST. DEF BENEFIT PENSION BK INST.DEF BENEFIT PENSION BK OF BEVERLY HILLS CUST ROOOL BK OF NEWPORT AS CUST ARNOLD MARQUE BK OF NEWPORT AS CUST SAMUEL BKLYN ECUMENICAL CO FED BLUEGRASS CREDIT UNION BLUEHILL CREDIT UNION BOARD OF POLICE COMMISSIONER BOARD OF POLICE COMMISSIONERS BOB ROPE CANCER FOUNDATION BOB & CO BOB & CO BOB & CO BOB KEYSER TEACHERS BOB KEYSER TEACHERS CR UN OF GC/O EDU CREDIT UN BOB ROPE CANCER FOUNDA BOB ROPE CANCER FOUNDATION BOB ROPE CANCER FOUNDATION BOLAGO ENTERPRISE BOLAGO ENTERPRISE BOLAGO ENTERPRISES BOLAGO ENTERPRISES BOLAGO ENTERPRISES BOLAGO ENTERPRISES BOLAGO ENTERPRISE BOLAGO ENTERPRISES BOLAGO ENTERPRISES BOONVILLE FEDERAL SAVINGS BOONVILLE FEDERAL SAVINGS BOONVILLE SAVINGS ASSOC BOST & CO BOSTITCH EMPLOYEES CREDIT

- Page 44 of 195 Pages -

check_date check_number check_amount 08-Nov-96 14.15 15-Mar-00 32.28 09-May-07 22.38 07-Dec-05 35.5 26-Jul-94 426500 73.63 15-May-05 7.67 11-Sep-06 13.59 15-Oct-03 2.09 15-Jul-00 23.54 07-Dec-95 1018.96 23-May-07 48.19 20-Jun-07 47.71 29-Jan-93 822 1929.93 02-May-07 47.65 18-Aug-92 10628 591.86 15-Jul-88 179.56 09-Sep-89 1420.6 09-Jul-92 1103.13 10-Aug-92 1102.86 12-Jul-93 1106.25 15-Nov-00 9.1 15-Oct-00 9.1 15-Jan-01 964.29 08-Aug-97 32.99 08-Apr-97 32.98 08-Jul-97 33.26 09-Aug-88 678.69 08-Feb-96 2784 1020.5 15-Aug-95 107.02 15-Jul-00 2.07 29-Apr-92 770.38 15-Jul-89 836.71 09-Jun-03 125.47 15-Jan-04 125.56 08-Feb-05 24.05 15-Sep-94 2066.27 15-Aug-95 1660.02 11-Jan-99 576.69 23-May-07 10.86 11-Sep-06 10.85 15-Feb-07 24.2 09-Oct-06 24.16 15-Oct-06 24.17 15-Feb-99 186.6 10-Jul-06 8.53 10-Dec-01 36.38 08-Jun-05 3.97 07-Aug-01 14.73 06-Mar-03 5.13 06-Oct-06 3.97 07-Feb-06 6.47 15-Jul-98 35.26 08-Nov-00 19.57 09-Sep-03 124.06 15-Dec-00 4.26 15-Apr-88 1317.13 12-Feb-01 5.59

GNMA Corp Listing payee_name BOSTON BUILDING EMPLOYEES BOURNS EMP FED CREDIT UNION BRADLEY POLICE PENSION BRADLEY POLICE PENSION FUND BRADLEY POLICE PENSION FUND BRADLEY POLICE PENSION FUND BRAINTREE COOP BANK BRANT INVESTMENT LTD BRANT INVESTMENTS LTD BRIDGETON ONIZED FEDERAL CRE BRIDGETON ONTZED FED CR UNION BRIDGETON ONIZED FEDERAL CREDI BRIDGEWATER SAVINGS BANK BRINKMANN INSULATION CO BROAD NATL BANK BROAD NATL BANK BROCKTON CREDIT UNION BROCKTON CREDIT UNION BROOK TEL SUPPLY CO INC INC BRUSCO FUEL CO BRUSCO FUEL OIL CO BRUSCO FUEL OIL CO BRUSCO FUEL OIL CO BRUSCO FUEL OIL CO BRUSCO FUEL OIL CO BRUSCO FUEL OIL CO BRUSCO FUEL OIL CO BRUSCO FUEL OIL CO INC BRUSCO OIL CO BRUSCO OIL CO BRUSCO FUEL CO BRUSCO FUEL OIL CO INC BRUSCO FUEL OIL CO INC BRUSCO FUEL OIL CO INC PROFIT BRYANT CREDIT UNION BUCA & CO BUCK PENSION & PRIFIT BUCK PENSION & PRIFIT BUCK PENSION & PROFIT BUCK PENSION & PROFIT BUCK PENSION & PROFIT SH BUCK PENSION& PFT BUCK PENSION& PFT BUCK PENSION& PROFIT SHARING BUCK PENSION & PROFIT BUCK PENSION & PROFIT SHARE BUCZACZER TRUST FUND BUDGET FEDERAL CREDIT BUDGET FEDERAL CREDIT UNION BUNROB CO BURHAM POLICE PENSION FUND BURLINGTON SAVINGS BANK BURLINGTON SAVINGS BANK BURLINGTON SAVINGS BANK BURLINGTON COAT FACTORY EMP TR BURNHAM POLICE BURNHAM POLICE

check_date check_number check_amount 08-Nov-00 16.06 15-Apr-98 52.42 15-Apr-97 546.95 15-Feb-91 1079.78 15-Apr-91 1079.21 15-Jul-91 1036.43 15-Jan-00 210.89 15-Aug-05 11.04 15-May-07 8.16 15-Mar-99 538.08 15-Dec-00 14.14 15-Jul-99 538.25 15-Apr-99 19.09 08-Jan-07 6.63 15-Jul-01 9.72 09-Apr-02 3.84 15-Jan-06 511.42 15-Aug-05 155.31 15-Aug-88 906.17 09-Jan-03 25.04 11-Mar-03 25.08 15-Aug-98 22.47 15-May-99 16.9 11-Nov-03 8.62 09-Jan-04 8.64 09-Apr-04 8.64 09-Nov-04 352.18 15-Jul-00 12.93 11-May-04 8.64 08-Jul-04 4.32 11-Oct-04 4.32 08-Oct-97 61.29 08-Oct-97 61.29 10-Aug-00 4.94 15-Jan-06 0.13 21-Oct-96 168.48 08-Oct-98 8.39 06-Oct-06 4.83 07-Oct-04 4.8 09-Oct-98 9.28 08-Feb-01 4.77 09-Aug-04 4.8 06-Oct-03 261.28 15-May-02 4.78 06-Nov-97 8.38 08-Dec-97 8.38 09-Nov-92 6399.92 10-Sep-01 34.41 15-Nov-02 227.15 15-Sep-88 553.3 15-Apr-97 406.66 31-Dec-01 93.44 08-Dec-05 9.1 09-Jun-03 34.11 10-Dec-03 7.23 07-Mar-03 18.56 06-Feb-03 8.67

- Page 45 of 195 Pages -

GNMA Corp Listing payee_name BURNHAM POLICE BURNHAM POLICE BURNHAM POLICE PENSION FUND BURNHAM POLICE BURNHAM POLICE PEN FND BURNHAM POLICE PEN FND BURNS BEVERAGE CI INC BURNS BEVERAGE CO INC BURNS BEVERAGE CI INC BURNS BEVERAGE CI INC BURNS BEVERAGE CI INC BURNS BEVERAGE CO BUSCO & CO BUTCHER & SINGER INC BUTIER ENGINEERING INC BUTIER ENGINEERING INC BUTIER ENGINEERING INC MONE BUTIER ENGINEERING INC MONE BUTIER ENGINEERING INC BUTIER ENGINEERING INC BUTIER ENGINEERING INC BUTIER ENGINEERING INC BUTIER ENGINEERING INC BUTIER ENGINEERING INC M BUTIER ENGINEERING INC M BUTIER ENGINEERING INC M BUTIER ENGINEERING INC M BUTIER ENGINEERING INC M BUTIER ENGINEERING INC MONEY BUTIER ENGINEERING INC MONEY BUTIER ENGINEERINGS INC BUTLER WICK& CO C A ENGLAND & CO C C CUSHNY C C &C M CUSHNY C C CUSHNY & C M C C CUSHNYR C M TIBBITS INC C& O COAL CO C. MEYER ASSOCIATES C.A. ENGLAND & COMPANY C.A.ENGLAND& CO C/0 BT SECURITIES CORP C/O ADVEST INC C/O TORONTO DOMINION BANK C/O WASHINGTON MUTUAL BANK CADDELL BURNS MFG CO CADDELL BURNS MFG CO CADILAC MANUFACTURING CORP CADILAC MANUFACTURING CORP CAGUAS FEDERAL CALIFIRNIA FEDERAL BANK CALIFIRNIA FEDERAL BANK /CHARL CALIFORNIA FEDERAL BANK CAMERON EMPLOYEES CREDIT UNION CAMPUS CREDIT UNION CAMPUS CREDIT UNION

check_date check_number check_amount 06-May-04 2.94 05-Aug-04 2.93 04-Feb-05 2.95 08-Sep-05 4.97 09-Oct-06 43.71 06-Aug-03 5.51 05-Aug-04 7.38 04-Mar-04 7.38 05-Jul-02 7.37 06-Aug-03 7.43 06-Nov-03 7.38 07-Apr-05 7.39 15-Mar-88 209.94 15-Jul-96 25.47 10-Jun-03 13.16 15-Aug-03 13.16 09-May-03 13.16 15-Jul-03 13.17 10-Sep-03 13.17 09-Apr-04 13.17 15-Oct-06 10.25 09-Apr-07 10.26 09-May-07 10.27 09-Oct-06 10.25 15-Nov-06 10.25 15-Dec-06 10.25 09-Feb-07 10.26 15-Feb-07 10.26 15-Apr-97 134.63 09-Jan-03 17.96 11-Jun-07 10.27 15-Dec-99 92.59 09-Jan-97 6298.85 08-Jul-04 2.11 15-Jul-06 2.11 15-Jan-05 2.11 09-May-07 2.11 15-Aug-02 18.27 05-Sep-05 8.13 08-Feb-96 191.18 15-Jun-99 29.26 08-Jul-99 31.18 15-Oct-89 4197.99 15-Jul-00 1.01 15-Jan-01 9.88 05-Sep-03 7.06 08-Mar-99 24.75 08-Mar-99 20.38 15-Nov-98 78.49 15-Sep-99 39.78 20-May-92 46798 7930.76 20-Jun-07 2.14 15-Oct-06 4.47 08-Aug-06 28.33 23-Mar-94 1739 431.47 09-Jan-98 3.92 07-May-07 33.46

- Page 46 of 195 Pages -

GNMA Corp Listing payee_name CAMPUS FEDREAL CREDIT CAMPUS HOUSE INC CAP BANK CAP BANK CAP BANK CAP BANK CAP BANK CAP- BANK CAPELANE& CO CAPITAL BANK CAPITAL PRESERVATION FUND CAPITAL PRESERVATION FUND CAPITAL PRESERVATION FUND CAPITAL PRESERVATION FUND CAPITOL BANK & TRUST CO CAPRON STATE BANK CUSTODIAN CAPSEC & CO CARDINAL CAPITAL CO CARDIOLOGY ASSOC CARDIOLOGY ASSOC CARLE PLACE FRDERAL CREDIT CARLE PLACE FEDERAL CREDIT UNI CARPET CONCEPTS INC. PROFIT CARPET CONCEPTTS PROFITS CARSON PIRIE & COMP CARSON PIRIE, SCOTT & COMPANY CARSON PIRIE, SCOTT & COMPANY CARSON PIRIE, SCOTT & COMPANY CARSON PIRIE, SCOTT & COMPANY CARSON PIRIE, SCOTT & COMPANY CARSON PIRIE, SCOTT & COMPANY CARSON PIRIE, SCOTT & COMPANY CARSON PIRIE, SCOTT & COMPANY CARSON, PIRIE SCOTT & CO CARTER JONES HEALTH CASTLE SHANNON VOL FIRE CASTLE SHANON VOL FIRE DEPT CATERPILLAR EMPLOYEES CR UNIO CEDARBURG SAVING& LOAN CELANESE SUMMIT EMP CELANESE SUMMIT EMP CELANESE SUMMIT EMPLOYEE CELANESE SUMMIT EMPLOYEE CELANESE SUMMIT EMPLOYEE FEDE CELTIC LIFE INSURENCE CO CEMETERY ASSN CENTER FOR ENVIRONMENT CENTER 4 ENVRN HLTH & HUMANTOXICOLOGY PFT SHG PLN DTD 1-1 CENTER FOR ENVIRONMENTAL HLTH CENTER FOR ENVIRONMENTAL HLTH& HUMAN TOXICOLOGY PFT CENTER FOR ENVIRONMENTAL HLTH& HUMAN TOXICOLOGY PTF SHG PLN CENTERBANK CENTRAL ELECTRIC POWER CO CENTRAL QUEENS BUS EMPLOYEE CENTRAL QUEENS BUS EMPLOYEE CENTRAL QUEENS BUS EMPLOYEE CENTRAL QUEENS BUS EMPLOYEE

- Page 47 of 195 Pages -

check_date check_number check_amount 11-Dec-00 38.55 09-Jan-06 12.48 07-Mar-03 41.87 06-Feb-03 11.22 06-Feb-03 11.4 08-May-03 13.1 15-Nov-03 12.38 15-Jul-02 17.68 11-May-04 2.5 15-Jan-01 0.96 07-Dec-04 22.78 08-Aug-02 47 07-Oct-04 24.44 05-Nov-04 20.69 15-Jun-89 3914.27 15-Jan-98 31.28 08-Jan-90 1252.77 05-Apr-06 11721.09 14-Jan-05 8.05 15-Sep-02 7.99 15-Jul-01 28.97 15-Sep-96 342.18 15-Apr-97 31.19 09-Dec-97 28.43 07-Jun-00 619.03 29-Sep-93 180 2443.89 29-Sep-93 180 2438.08 29-Sep-93 180 2438.3 29-Sep-93 180 2441.53 20-Oct-93 1286 10015.4 23-Mar-94 1739 7875.89 22-Jun-94 1962 1287.01 28-Jun-94 1965 1287.17 15-Mar-88 31746.29 15-Sep-06 31.39 15-Apr-05 13.74 15-Jan-00 131.51 08-Jan-98 44.11 08-Aug-01 30.52 08-Aug-00 426.35 08-Sep-06 259.58 11-Dec-06 50.44 16-Feb-07 56.44 08-Jan-01 98.14 15-Nov-89 1415.56 04-Oct-01 22.18 15-Jul-05 222.41 11-Sep-06 6.5 09-Feb-07 6.5 08-Jan-07 6.49 11-Dec-06 6.49 15-Oct-96 68.59 15-May-02 647.58 07-Nov-00 2.12 06-Apr-01 1.81 08-Aug-01 2.12 07-Sep-01 2.13

GNMA Corp Listing payee_name CENTRAL QUEENS BUS EMPLOYEE CENTRAL STATE UNIV FOUNDATIO CENTRAL AMERICAN LIFE INS CENTRAL BANK OF SOUTH CENTRAL FEDERAL SAVINGS CENTRAL ILLINOIS MUTUAL INSURE CENTRAL QUEENS BUS EMPLOYEES CENTRAL QUEENS BUS EMP/L.VULLO CENTRAL QUEENS BUS EMPL CR UNI CENTRAL QUEENS BUS EMPLOYEE CENTRAL QUEENS BUS EMPLOYEES CENTRAL STATE BANK CENTURY CREDIT CORP CENTURY CREDIT CORP CENTURY CREDIT CORP CENTURY CREDIT CORP CENTURY CREDIT CORP CENTURY CREDIT CORP CHA EMPLOYEES CREDIT UNION CHAELES F.GUYON FEDERAL CHALAS & ASSOC CHALAS & ASSOC, INC. CHAMPION LIFE INSURENCE CHAMPION LIFE INSURENCE CHAMPION LIFE INSURENCE CO CHAMPIONS LIFE INSURENCE CHAMPIONS LIFE INSURANCE CO CHAMPIONS LIFE INSURENCE CHAMPIONS LIFE INSURENCE CHARLEROI FEDERAL SVGS CHARLES SCHWAB & CO. INC. CHASE FEDERAL BANK CHASE FEDERAL BANK CHASE FEDERAL BANK CHASE MANHATTAN BANK CHASE FEDERAL BANK CHASE FEDERAL BANK CHASE FEDERAL BANK CHASE FEDERAL BANK CHASE FEDERAL BANK CHASE FEDERAL BANK FSB CHASE FEDERAL BANK FSB CHASE FEDERAL BANK FSB CHASE FEDERAL BANK FSB CHAUTAQUA CO. HWY CHELSEA GROTON SAVINGS CHEM BANK CHEMICAL BANK CHEMICAL BANK CHEMRAY COARINGS CORP CHEMRAY COATING CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP

check_date check_number check_amount 07-Dec-00 4.47 09-Dec-02 2234.46 15-Jul-95 128.22 08-Nov-99 98.62 23-Dec-93 7906.24 15-Sep-97 41.8 08-Feb-01 10.26 08-May-01 2.12 06-Jul-01 2.12 08-Jan-01 4.47 07-Mar-01 2.12 11-Jan-93 80013 809.76 08-Jul-97 81.5 06-Jun-06 9.45 06-Jun-06 7.95 06-Jun-06 13.53 06-Jun-06 2.92 06-Jun-06 5.11 09-Jul-01 32.58 15-Oct-92 50.75 05-Feb-04 2.27 15-May-99 18.73 06-Jul-01 35.28 08-Dec-95 40.18 15-Jul-00 26.38 06-Aug-01 19.35 07-Nov-96 47.46 07-Jan-00 102.38 15-Apr-00 28.38 15-Dec-95 1296.11 24-May-93 10000024 531.25 15-Dec-01 10.36 15-Feb-00 33.3 15-Jul-01 13.14 08-May-97 332.4 15-Mar-00 55.11 15-Aug-00 27.27 15-Oct-00 23.77 15-Apr-01 92.75 15-Mar-02 10.54 15-Jun-00 179.18 15-Sep-00 93.09 15-Mar-01 20.69 15-May-01 124.05 08-Feb-02 1.52 09-Oct-06 56.84 15-Dec-85 14301.04 09-Sep-98 81.62 15-Apr-92 352.22 15-May-05 13.56 15-Jul-03 40.22 08-Apr-03 40.28 15-May-03 40.67 15-Oct-04 13.54 15-Mar-05 13.56 15-Sep-04 13.54 17-Mar-03 413.35

- Page 48 of 195 Pages -

GNMA Corp Listing payee_name CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATING CORP CHEMRAY COATING CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEMRAY COATINGS CORP CHEPORSKY REALTY CORP CHEPORSKY RLTY CORP CHEVRON CREDIT UNION CHICAGO CORP CHICAGO STATE BANK CHICAGO STATE BANK CHICO BEAN GROWERS PENSION CHICOPEE MUNICIPAL EMP UNION CHISAGO STATE BANK CHOWAN CREDIT CHOWAN CREDIT UNION CHOWAN CREDIT UNION INC CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION INC CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION CHOWAN CREDIT UNION INC CHOWAN CREDIT UNION INC CHOWAN CREDIT UNION INC CHOWAN CREDIT UNION INC CHOWAN CREDIT UNION INC CHOWAN CREDIT UNION INC CHOWAN CREDIT UNION INC

check_date check_number check_amount 15-Jul-03 40.24 15-Jul-03 40.32 09-Sep-03 40.34 15-Sep-03 40.33 15-Oct-03 40.36 15-Dec-03 40.38 15-Jun-04 13.52 15-Jul-04 13.53 15-Nov-04 13.53 15-Dec-04 13.55 15-Jan-05 13.55 15-Apr-05 13.56 15-Dec-03 40.4 15-Sep-06 31.43 15-Jun-03 40.3 15-Nov-03 40.37 04-Jun-04 13.52 15-Jul-06 13.64 15-Aug-06 13.65 08-Sep-04 15.36 08-Aug-97 139.22 07-Dec-01 4.15 10-Jul-00 11.52 15-Dec-99 309.05 15-Jan-00 309.17 15-Sep-06 14.06 08-Apr-99 203.02 07-Jan-00 179.92 06-Oct-06 2.06 10-Jun-04 2.04 09-Sep-04 2.04 08-Dec-04 2.05 15-Jun-05 2.04 15-Jul-05 2.05 15-Aug-05 2.05 15-Oct-05 2.05 15-May-05 2.04 08-Mar-05 2.04 08-Oct-04 2.05 15-Aug-05 2.05 15-Oct-05 2.05 15-Jan-06 2.05 15-Mar-06 2.06 15-Jun-06 2.05 15-Jul-06 2.06 15-Jul-06 2.06 09-Aug-06 2.06 09-Nov-06 2.06 09-Feb-07 2.06 20-Jun-07 2.07 15-Mar-05 2.05 15-Jun-05 2.05 15-Jan-06 2.05 15-Feb-06 2.05 15-May-06 2.05 06-Apr-07 2.06 08-May-07 2.07

- Page 49 of 195 Pages -

GNMA Corp Listing payee_name CHOWAN CREDIT UNION INC. ATTNJUANITA FLEMING CHOWAN CREDIT UNION INCATTN: JUANITA FLEMING CHOWAN CREDIT UNION INCATTN: JUANITA FLEMING CHOWAN CREDIT UNIUON CHRUCH OF GOD GENERAL CO CHRUCH OF THE INCARNATION CHRUCHILL COUNTY FED CR UNION CHS PENS & PROFIT PLAN CHURCH OF ETERNAL LIGHT CHURCH OF ETERNAL LIGHT CHURCH OF ETERNAL LIGHT CHURCH OF ETERNAL LIGHT CHURCH OF ETERNAL LIGHT CHURCH OF ETERNAL LIGHT CHURCH OF ETERNAL LIGHT CHURCH OF ETERNAL LIGHT CHURCH OF ETERNAL LIGHT CHURCH OF INCARNATION CHURCH OF INCARNATION CHURCH OF ST'FRANCIS DE CHANTA CHURCHILL COUNTY FEDERAL CHURCHILL COUNTY FED CREDIT U CINTINENTAL ILONGA INC CIRIBANK TAX SHELTER CIRIBANK TAX SHELTER CIRIBANK TAX SHELTER CIRIBANK TAX SHELTER CIRIBANK TAX SHELTER CIRIBANK TAX SHELTER CIS CO C/O FIRST INDIANA PLAZA CITIBANK CITIBANK SHELTER CITIBANK TAAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHALTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER

- Page 50 of 195 Pages -

check_date check_number check_amount 08-Jan-07 2.06 11-Sep-06 2.07 11-Dec-06 2.06 08-Feb-05 2.05 15-Aug-04 12.9 15-Jul-03 11.52 15-Jul-03 6.16 04-May-95 2655 54.11 15-Apr-00 5.86 15-May-00 5.85 15-Jun-00 5.86 10-Oct-00 5.9 09-Jan-01 5.86 09-Apr-01 9.21 08-May-01 5.86 08-Jun-01 5.87 11-Sep-01 5.86 15-Sep-06 1.34 09-Feb-06 15.91 10-Aug-89 201.57 15-Apr-02 14.13 20-Jun-03 6.92 08-Feb-01 35.9 10-Apr-03 12.13 04-Apr-03 5.75 06-May-03 5.75 07-Jul-04 5.77 08-Feb-06 6.43 15-Jul-06 5.15 29-Oct-91 123619 464.35 08-Feb-99 774.35 10-Aug-04 7.98 04-Oct-02 5.74 15-Mar-01 26.71 09-Nov-01 23.13 10-Jan-02 22.76 09-Apr-02 20.25 10-Sep-02 14.12 20-May-03 10.16 09-Jan-04 7.96 09-Nov-04 7.99 10-May-05 8.01 11-Jul-05 6.41 06-Feb-03 5.74 05-Jun-03 5.75 07-Jul-03 5.75 06-Jun-05 5.8 10-Mar-05 8 11-Feb-02 166.63 09-Oct-02 14.13 08-Nov-02 14.34 09-Dec-02 14.14 15-Dec-02 83.96 11-Feb-03 12.34 11-Mar-03 12.13 08-May-03 16 15-Jul-03 7.95

GNMA Corp Listing payee_name

check_date check_number check_amount 15-Aug-03 101.34 09-Oct-03 7.96 10-Feb-04 7.97 09-Apr-04 7.97 11-May-04 7.98 09-Sep-04 7.99 09-Dec-04 7.99 11-Apr-05 8 08-Dec-05 6.43 10-Apr-06 5.83 15-Feb-01 5.7 06-Nov-02 5.74 15-Dec-02 5.74 06-Mar-03 5.75 05-Aug-04 5.78 07-Sep-04 5.78 06-Oct-04 5.78 04-Nov-04 5.79 15-Feb-05 5.79 07-Apr-05 5.8 07-Jul-05 5.8 06-May-04 5.78 09-Jun-04 7.97 08-Feb-93 11004 4087.52 15-May-02 5.72 10-Dec-01 22.66 11-Mar-02 20.24 15-Jun-02 151.48 15-Jun-02 17.89 15-Jul-02 22.91 09-Aug-02 100.63 10-Sep-03 7.95 11-Nov-03 7.96 10-Dec-03 7.96 08-Jul-04 7.98 11-Oct-04 7.98 15-Jan-05 8 09-Jun-05 24.68 15-Jul-05 5.82 15-Jul-05 6.42 05-Sep-05 5.8 05-Sep-05 6.42 08-Sep-05 5.83 08-Sep-05 6.42 09-Nov-05 5.82 09-Nov-05 6.43 08-Dec-05 5.79 09-Jan-06 5.81 09-Jan-06 6.86 08-Feb-06 5.81 08-Mar-06 5.83 08-Mar-06 37.53 10-Apr-06 3.75 09-May-06 13.77 09-May-06 4.2 06-Jun-06 6.11 09-Jun-06 4.19

CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTERS CITIBANK BANK TAX SHELTER CITIBANK HOMEOWNERS INC CITIBANK SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER

- Page 51 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 08-Sep-06 5.16 09-Apr-07 2.43 09-May-07 2.42 11-Jun-07 6.76 15-Sep-01 5.71 06-Nov-01 5.72 06-Dec-01 5.72 08-Jan-02 5.72 06-Feb-02 5.72 11-Mar-02 5.72 15-Apr-02 5.73 15-Jun-02 5.73 05-Jul-02 5.73 15-Jul-02 5.73 06-Aug-03 5.76 06-Oct-03 5.76 04-Dec-03 5.76 07-Jan-04 5.76 05-Feb-04 5.76 04-Mar-04 5.77 06-Apr-04 5.77 04-Jun-04 5.77 06-Dec-04 5.78 06-Jan-05 5.79 04-Feb-05 5.79 03-May-05 5.79 09-Oct-06 5.15 09-Nov-06 5.16 15-Nov-06 5.16 15-Dec-06 5.17 09-Feb-07 7.65 15-Feb-07 2.42 07-Jan-03 5.74 11-Jan-05 7.99 09-Aug-05 265.53 10-Jun-99 262.18 15-Aug-05 7.72 08-Oct-02 35.62 09-Feb-99 94.38 09-Oct-98 107.29 09-Dec-98 98.76 11-Jan-99 375.19 09-Apr-99 95.26 15-Nov-00 155.7 15-Nov-00 43.76 15-Feb-01 27.98 09-Dec-99 78.83 08-Dec-00 54.8 09-Mar-99 95.78 10-Nov-98 712.53 15-Feb-01 43.77 15-May-00 64.09 08-Sep-00 54.24 06-Apr-01 13.79 08-Apr-02 78.71 15-Apr-98 1106.11 07-Jun-01 36.11

CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER CITIBANK TAX SHELTER AS CITIBANK TAX SHELTER AS CITIBANK TAX SHELTER AS CITIBANK TAX SHELTER AS CITIBANK TAX SHELTER AS CITIBANK TAX SHELTER AS CITIBANK TAX SHELTERS CITIBANK TAX SHELTOR CITIZEN FED CR UNION CITIZEN BANK & TR CITIZEN BANK OF MARYLAND CITIZEN STATE BANK CITIZENS BANK TR CO CITIZENS BANK CITIZENS BANK CITIZENS BANK CITIZENS BANK CITIZENS BANK &TRUST CITIZENS BANK &TRUST CITIZENS BANK TRUST CITIZENS BANK & TR CITIZENS BANK & TR CITIZENS BANK & TR CO CITIZENS BANK & TR COMPANY CITIZENS BANK & TRUST CITIZENS BANK& TR CO CITIZENS BANK& TR CO CITIZENS NATL BANK OF PARIS CITIZENS STATE BANK CITIZENS STATE BANK CITIZENS TRUST COMPANY

- Page 52 of 195 Pages -

GNMA Corp Listing payee_name CITIZENS BANK CITIZENS BANK CITIZENS BANK & TRUST CITIZENS BANK & TRUST CITIZENS BANK & TRUST CITIZENS BANK OR DELA CITIZENS BANK& TR CO CITIZENS BANK& TR CO CITIZENS BANK& TR CO CITIZENS BK & TR CO CITIZENS BK & TR CO OF MARYLAN CITIZENS BK & TR CO OF MARYLAN CITIZENS BK & TR CO OF MARYLAN CITIZENS BK & TR CO OF MARYLAN CITIZENS BK & TR CO OF MARYLAN CITIZENS BK & TR CO OF MD CITIZENS BK TR CO CITIZENS FED CU FOR RLH CITIZENS FEDERAL S&L ASSOC CITIZENS FEDERAL S&L ASSOC CITIZENS FIDELITY INSURANCE CO CITIZENS NATIONAL BANK CITIZENS NATIONAL BANK TRUST CITIZENS STATE BANK CITIZENS STATE BANK CITY BANK FOCUS / J.KOVITZ CITY CREDIT UNION CITY HINESVILLE CITY NATIONAL BANK OF SELMA CITY OF BIWABIK CITY HALL CITY OF BURNSVILLE CITY OF BURNSVILLE CITY OF BURNVILLE CITY OF BURNVILLE CITY OF FAIRFAX CITY OF HIBBING CITY OF WATERTOWN CITY OF BIWABIK CITY OF BIWABIK CITY HALL CITY OF BURNSVILLE CITY OF BURNSVILLE CITY OF HARRISON CITY OF HINESVILLE DEBT CITY UTITIES SPRINGFIELD CITY CREDIT UNION CITY CREDIT UNION CITY CREDIT UNION CITY HARRISON WATER FUND CITY NATIONAL BANK OF SELMA CITY NATL BANK OF HOOPSTON CITY OF BATAVIA FIREMEN CITY OF BURNSVILLE CITY OF BURNSVILLE CITY OF BURNVILLE CITY OF BURNVILLE CITY OF BURNVILLE CITY OF ALTON FIREMANS PENSION

check_date check_number check_amount 10-Jan-00 353.06 10-Mar-00 64.05 15-Oct-98 83.92 15-Aug-00 34.78 15-Aug-00 43.74 08-Mar-07 14.48 15-Feb-00 65.98 15-Jun-00 64.11 10-Apr-00 64.07 11-Sep-01 54.61 10-May-99 95.08 15-Jun-00 366.94 10-Oct-00 54.78 09-Jan-01 54.5 08-May-01 55.71 15-Sep-98 108.56 15-Feb-00 586.78 06-Sep-02 10.66 15-Apr-97 2154.09 09-Sep-97 1712.6 15-Oct-93 159.88 05-Oct-00 25.24 15-Mar-94 237.7 07-Sep-01 92.59 07-Jan-05 185.96 08-Aug-02 1.55 07-Nov-01 35.28 09-Jan-02 557.64 15-Feb-04 504.33 15-Apr-04 35.45 15-Nov-00 52.84 15-Nov-00 61.38 15-Apr-00 35.57 15-Nov-00 32.3 15-Feb-05 7.07 09-Mar-05 185.08 15-Aug-00 348.01 01-Feb-05 7.34 08-Jul-03 38.81 10-Sep-01 5071.41 15-Apr-00 50.81 07-May-99 22.99 05-May-05 677.25 08-Aug-98 453.34 09-Apr-01 37.02 10-Sep-01 21.87 10-Sep-01 8.74 08-May-95 226.97 15-Feb-04 504.33 08-Apr-97 400.46 15-Sep-98 2339.14 10-Apr-00 99.06 07-Mar-00 1879.53 15-Dec-00 52.84 15-Dec-00 61.39 15-Dec-00 32.31 08-Jan-97 57.02

- Page 53 of 195 Pages -

GNMA Corp Listing payee_name CITY OF AMARILLO CITY OF ANDERSON CITY OF ANDERSON CITY OF BERWYN FIREMEN'S PENSI CITY OF BESSEMER CITY OF BIWABIK CITY OF BIWABIK CITY OF BIWABIK CITY OF BIWABIK CITY HALL CITY OF BIWABIK CITY HALL CITY OF BIWABIK CITY HALL CITY OF BIWABIK CITY HALL CITY OF BRENHAM CITY OF BURNSVILLE CITY OF BURNSVILLE CITY OF BURNSVILLE & AMERICAN CITY OF BURNVILLE CITY OF ELGIN FIREMEN CITY OF ELGIN FIREMEN CITY OF FAIRBANKS CITY OF FAIRBANKS SOUTHSIDE CITY OF GREENFIELD CITY OF HINESVILLE DEBT SERVIC CITY OF INVESTMENT ACCOU CITY OF INVESTMENT ACCOUNT CITY OF JORDON CITY OF MOUNRAIN LAKE CITY OF OWENSBORO CITY OF PEMBROKE PINES CITY OF STURGIS PIF CITY OF STUTTGART CITY OF UPLAND CITY OF UPLAND CITY OF UPLAND CITY OF UPLAND CITY OF UPLAND % UNI CITY OF UPLAND % UNI CITY OF WATERVILLE CITY/BURNVILLE/ AMER NTL CLARK LEONARD & ASSOC CLAYTON EMPLOYEE CLAYTON EMPLOYEES CLEBURNE FIREMANS CLEBURNE FIREMANS RELIEF CLEBURNE STATE BANK CLECO CLERES SHOES INC CLERGY MED & RET FUND CLEVELAND FEDERAL SAVING CLEWISTON NATIONAL BANK CLINIC CLINTON NATIONAL BANK FBO MARY CLINTONVILLE FEDERAL CLINTONVILLE FEDERAL S & L CLOSE UP FOUNDATION CLOSE UP FOUNDATION COLEY MONEY INC

check_date check_number check_amount 15-Sep-04 107.13 08-Jun-05 14.01 08-Apr-05 4.5 15-Mar-94 429.33 09-Aug-06 65.2 15-Jul-04 17.84 15-Sep-04 15.57 15-Jan-05 7.34 15-Jan-04 22.04 15-Jan-04 40.12 15-Jun-04 23.06 15-Jul-04 18.89 06-Mar-07 4.93 15-Feb-99 1419.48 15-Aug-00 35.89 09-Dec-96 2767.93 08-Apr-99 2177.92 09-Jan-06 62.81 09-Jan-06 62.8 07-Nov-97 92.21 08-Oct-97 92.18 05-Sep-03 1531.93 15-Oct-05 206.68 09-May-01 1341.53 08-Aug-03 929.52 11-Dec-06 9.09 15-Dec-06 19.98 09-Oct-95 91.56 15-Jun-97 1434.85 15-Jul-05 8.22 15-Jun-06 611.83 15-Jul-06 233.67 15-Jul-06 233.67 15-Nov-06 234.02 15-Nov-06 234.02 09-Apr-07 184.7 09-Apr-07 184.7 08-Jun-99 71.71 10-Jul-00 99.09 07-Apr-04 32.39 06-Feb-02 106.31 15-May-02 71.72 08-Jul-04 104.7 08-Aug-03 61.73 09-Nov-04 54.3 31-Jan-96 20882 139.85 15-Aug-05 10.55 08-Apr-87 1213.12 08-Jun-05 164.3 06-Apr-07 17.78 15-Mar-05 27.09 20-Mar-94 1284912 0 09-Jun-00 39.84 10-Jul-00 88.85 10-Sep-01 130.86 08-Nov-05 0.38 09-Oct-03 24.9

- Page 54 of 195 Pages -

GNMA Corp Listing payee_name COLGASCO EMPLOYERS COLLINS PARTNERS LTD COLODNY FAMILY PARTNERS COLODNY FAMILY PARTNERS COLONIAL SAVINGS COLONIAL TRUST COMPANY COLOR BLYNDE INC COLOR BLYNDE INC PROFIT SHARIN COLOR INTERNATIONAL COLUMBIA FERNWOOD ASSOC COLUMBIA FERNWOOD ASSOC COLUMBIA SAVINGS AND LOAN COM TOWER & CO COM TOWER & CO COM TOWER & CO COM TOWER & CO COM TOWER & CO COM TOWER & CO COM TOWER & CO COMERICA BANK PERSONAL COMITER PA PROFIT COMITER PA PROFIT COMITER PA PROFIT SHARE COMITER PA PROFIT SHARE COMITER PA PROFIT SHARING COMITER PA PROFIT COMITER PA PROFIT COMITER PA PROFIT SHARE COMITER PROFIT SHARE COMITER PROFIT SHARE COMITER PROFIT SHARE COMITER PA PROFIT COMITER PA PROFIT SHARING COMITER PA PROFIT SHARING COMITER PA PROFIT SHARING COMITER PROFIT SHARING COMITER PROFIT SHARING COMMERCE BANK OF ST. LOUIS COMMERCE BK CUST FBO BRUCE WATANABE COMMERCE BK CUST FBO BRUCE WATANABE COMMERCIAL BANK OF FLORIDA COMMERCIAL TRUST COMPANY COMMERCIAL BANK OF NEW YORK COMMERCIAL FEDERAL MORTGAGE CO COMMERCIAL FEDERAL MORTGAGE CO COMMERCIAL FEDERAL MORTGAGE CO COMMERCIAL RUST COMPANY ASTTEE FOR DREXEL COMMERCIAL TRUST COMMERCIAL TRUST COMMERCIAL TRUST COMMERCIAL TRUST COMMERCIAL TRUST COMMERICAL FEDERAL MORTGAGE CO COMMUNIRT SAVINGS COMMUNITY BANK COMMUNITY SAVINGS COMMUNITY SAVINGS

- Page 55 of 195 Pages -

check_date 15-Nov-99 15-Oct-96 08-Dec-99 08-Jun-00 15-Jul-99 12-Jun-02 15-Oct-94 15-Oct-94 09-Mar-93 08-Jan-98 07-Jan-00 01-May-92 08-May-00 15-Jan-01 25-Dec-96 15-Jan-01 15-Jan-01 15-Jan-01 15-Apr-01 07-Oct-02 11-Jul-05 15-Nov-01 15-Mar-01 04-Jan-02 10-Sep-01 09-Jun-05 15-Jul-05 15-Dec-01 10-Mar-05 15-Sep-05 09-Nov-05 11-Jul-05 15-Nov-00 15-Dec-00 15-Jan-01 10-Mar-05 07-Aug-02 27-Sep-94 21-Feb-96 21-Feb-96 15-Nov-98 15-Apr-98 09-Mar-98 27-Oct-94 27-Oct-94 27-Oct-94 20-Nov-01 15-Apr-97 15-Apr-97 15-Apr-97 15-Apr-97 15-Apr-97 27-Oct-94 09-Nov-04 02-Dec-02 06-Aug-99 09-Apr-02

check_number check_amount 2.9 65.16 31.86 29.87 5.47 4.48 117.58 499.01 16.17 231.97 1291.98 437616 19227.79 128.62 133.15 355.39 133.15 133.15 133.11 1635.26 21.53 9.01 37.18 35.17 29.47 102.62 10.87 6.31 131.5 9.03 6.31 6.31 6.31 33.89 34.55 34.32 34.23 26.4 30237 491.47 836236645 434.88 836236645 114.44 46.15 25000 4.52 71.06 7.25 6.56 1540013 4446.66 2022.33 849.5 4079.59 25000 25000 7.25 1.63 113.61 16.48 4.77

GNMA Corp Listing payee_name COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY ST BANK OF PLYMOUTH COMMUNITY FEDERAL SAVING & LOAN ASSN. COMMUNITY MUSIC SCHOOL SPRING COMMUNITY PRESBYTERIAN CHURCH COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS COMMUNITY SAVINGS & LOAN COMMUNITY SAVINGS & LOAN COMMUNITY SAVINGS & LOAN COMMUNITY SAVINGS & LOAN COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS

check_date check_number check_amount 09-Aug-02 4.77 10-Jun-03 1.62 15-Aug-03 1.61 09-Oct-03 1.62 11-Nov-03 1.62 10-Dec-03 1.62 09-Jan-04 1.62 10-Feb-04 1.62 10-Mar-04 1.62 09-Apr-04 1.62 11-May-04 1.62 09-Jun-04 1.62 10-Aug-04 1.62 09-Sep-04 1.62 11-Oct-04 1.63 09-Dec-04 1.63 15-Jan-05 1.62 10-Mar-05 1.62 11-Apr-05 1.62 10-May-05 1.62 11-Jul-05 1.63 15-Jul-05 1.63 15-Sep-05 1.63 09-Jan-06 1.63 09-May-06 1.63 15-Feb-00 40.2 18-Oct-91 224433 2092.48 08-Nov-96 358.26 20-Aug-92 4640 219.65 07-Jan-00 12.69 08-Jul-04 1.62 09-Jun-05 1.63 08-Sep-05 1.63 09-Nov-05 1.63 08-Dec-05 1.63 08-Feb-06 1.63 08-Mar-06 1.63 10-Apr-06 1.63 06-Jun-06 1.63 09-Jun-06 1.63 15-Jul-06 1.63 08-Sep-06 1.64 09-Oct-06 1.64 09-Nov-06 1.64 15-Nov-06 1.64 15-Dec-06 47.84 15-Nov-88 211.96 15-Jan-89 207.02 15-Oct-88 211.79 15-Dec-88 770.81 15-May-00 47.55 15-Jun-00 29.38 08-Nov-02 13.37 10-Mar-05 8.38 10-May-05 8.27 08-May-03 13.36 15-Aug-03 29.21

- Page 56 of 195 Pages -

GNMA Corp Listing payee_name COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS EN PURERTO RICO COMPANIA DE JESUS EN PURERTO RICO COMPANIA DEJESUS COMPENSATION BNC INC COMPENSATION BNC INC COMPENSATION BNC INC COMPENSION BNC INC COMPTON PRESS INC COMPTON PRESS INC COMPTROLLER STATE OF NEW YORK COMPTROLLER STATE OF NEW YORK COMPTROLLER STATE OF NEWYORK COMPTROLLER STATE OF NY COMPTROLLER STATE OF N.Y COMPTROLLER STATE OF NEW YORK COMPTROLLER STATE OF NEW YORK COMPTROLLER STATE OF NEW YORK COMPTROLLER STATE OF NEW YORK COMPTROLLER STATE OF NEW YORK COMPTROLLER STATE OF NEWYORK COMPTROLLER STATE OF NY COMPUDYNE SYSTEMS COMPUDYNE SYSTEMS INC

check_date check_number check_amount 11-May-04 8.33 08-Jul-04 8.39 10-Aug-04 8.35 09-Dec-04 8.34 15-Jan-05 8.34 11-Apr-05 8.26 09-Jun-05 8.31 11-Jul-05 8.37 09-May-06 8.31 15-Jun-02 13.47 15-Apr-00 29.4 15-Oct-00 26.27 15-Dec-00 26.28 15-Jul-01 510.68 15-Jun-02 13.32 09-Jun-04 8.45 09-Sep-04 8.33 15-Jul-05 8.28 15-Sep-05 8.33 09-Nov-05 8.54 09-Jan-06 8.29 08-Feb-06 8.34 10-Apr-06 8.63 06-Jun-06 87.8 15-Jul-06 4.69 08-Sep-06 1.77 09-Oct-06 1.77 15-Oct-06 1.77 15-Nov-06 1.77 15-Dec-06 1.76 09-Feb-07 1.77 15-Feb-07 1.77 09-Apr-07 1.77 11-Jun-07 1.78 13-Jan-94 10772 134.36 13-Jan-94 10772 120.22 15-Mar-01 24.48 09-Jul-01 1.95 09-May-01 1.95 08-Jun-01 1.96 08-Feb-01 1.95 10-Aug-98 56.02 15-Jul-00 3.25 09-Oct-03 12.18 15-Dec-04 207.22 15-May-04 11.72 15-Jul-03 11.68 04-Jun-04 7.59 15-Sep-03 11.68 15-Nov-03 12.32 15-Feb-04 11.91 15-Jun-04 11.72 15-Jul-04 132.49 15-Dec-03 11.7 15-Mar-04 12.01 07-May-98 17.8 06-Oct-00 378.07

- Page 57 of 195 Pages -

GNMA Corp Listing payee_name CON CO CON CO CON CO CON CO CONDOMINIUM CENTER INC CONDOMINIUM CENTER CONDOMINIUM CENTER INC CONEMAUGH VALLEY MUTUAL INSURE CONG. RODEPH SHOLOM CEMETARY CONIAR FEDERAL CREDIT UNION CONSERVATOR OF STATE CONSTEEL EMP FCU CONSTRUCTION EQUIPMENT CREDIT CONT BANK CO CONT BANK CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONT & CO CONTE SUPERMKT INC CONTE SUPERMKT INC CONTE SUPERMKT INC CONTE SUPERMKT INC CONTE SUPERMKT INC CONTENENTAL ILONGA INC CONTINENTAL CREDIT UNION CONTINENTAL FEDERAL CREDIT CONTINENTAL IIONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC

check_date check_number check_amount 07-Nov-03 9.22 07-Apr-05 7.21 06-May-05 7.21 07-Mar-05 7.21 15-Jun-01 2.44 15-Jun-02 1.66 09-Apr-96 9.67 04-Jun-04 7.73 07-Jun-01 9.11 08-Aug-01 6.27 15-Jan-01 1.86 09-Apr-01 22.7 09-Apr-98 31.4 04-Oct-01 3.21 15-Jul-00 3.19 12-Nov-99 120.77 08-Nov-04 46.17 08-Dec-04 100.92 07-Jan-05 32.48 08-Feb-05 40.88 08-Mar-05 26.46 15-Mar-05 34.81 15-Apr-05 29.36 09-Jun-05 16.25 08-Jul-05 6 05-Aug-05 6 07-Sep-05 6 06-Oct-05 6.01 15-Dec-05 7.43 08-Jun-98 60 08-Jun-04 20.29 08-Sep-97 59.84 09-Dec-97 59.91 09-Apr-98 59.96 10-Mar-00 2.42 15-Aug-05 807.67 08-Feb-01 34.06 15-Dec-99 48.01 15-Apr-98 47.74 10-Jul-00 47.85 10-Jul-00 35.9 08-Nov-00 35.89 09-Apr-01 35.91 09-Jul-01 35.92 09-Aug-01 35.93 07-Sep-01 35.93 08-Oct-01 35.93 31-Dec-01 35.94 11-Feb-02 35.96 08-Mar-02 35.96 10-Sep-02 36.03 07-Nov-02 36 08-May-03 36.03 08-Jul-03 36.05 07-Oct-03 36.06 10-May-00 2.42 10-Jul-00 2.41

- Page 58 of 195 Pages -

GNMA Corp Listing payee_name CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL LLONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC CONTINENTAL ILONGA INCAL CONTINENTAL LILONGA INC CONTINRNTAL ILONGA INC CONTROLLER STATE OF CALIFORNIA CONTROLLER STATE OF CALIFORNIA COOLING EQUIPMENT SERVICE COPIES INC PENSION COPIES INC PENSION COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO

check_date check_number check_amount 10-Aug-00 2.42 10-Mar-01 159.88 15-Mar-98 47.73 12-May-00 47.84 08-Sep-00 35.88 08-Jun-01 35.92 08-Apr-02 35.96 07-Feb-03 36.01 09-Apr-03 36.02 07-Jan-04 36.07 08-Mar-04 36.09 08-Apr-04 36.09 07-May-04 36.1 09-Aug-04 36.12 07-Dec-04 36.15 10-Oct-97 4.07 10-Jan-00 2.42 10-Feb-00 2.41 10-Oct-00 2.42 10-Dec-00 2.42 15-Dec-99 47.83 09-Oct-00 35.91 10-Feb-01 2.42 10-Nov-95 59.56 09-Apr-97 59.62 09-May-97 59.62 09-Oct-97 47.71 09-Aug-00 861.43 09-Oct-00 35.88 08-Dec-00 35.9 09-May-01 35.91 10-Sep-01 35.94 01-May-02 35.97 15-Jul-02 35.98 08-Jan-03 36.01 07-Mar-03 36.02 07-Aug-03 36.05 07-Aug-03 36.05 08-Dec-03 36.07 08-Jul-04 36.11 10-Apr-97 4.07 10-Jan-01 2.42 10-Sep-96 59.59 10-Nov-00 2.42 06-Jun-03 36.04 15-Sep-94 36.9 06-Jun-07 4.57 07-May-04 21.06 05-Mar-04 1.15 05-Mar-04 4.21 08-Dec-00 5.84 15-Mar-01 181.67 08-Mar-99 477.16 15-Jun-98 1604.42 08-Dec-99 5.83 07-Jan-99 170.31 08-Mar-99 154.68

- Page 59 of 195 Pages -

GNMA Corp Listing payee_name COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO COPLEY & CO -COPLEY & CO COPLEY & CO PARTNERSHIP COPLEY & COMPANY COPLEY & COMPANY COPLEY & COMPANY COPLEY & COMPANY COPLEY & COMPANY COPLEY & COMPANY COPLEY& CO CORA FORBEES CHURCH CORDOVA INC CORE STATES NEW JERSEY NATL BA CORE STATES NEW JERSEY NATL BK CORNING INC CORNWALL PRESBYTERIAN CHURCH CORONA & LIGHTOLIER EMP FED CRATT CHARLES PFEIFFER CORONA & LIGHTOLIER EMP FED CRUN ATT CHARLES PFEIFFER CORONA & LIGHTOLIER EMP FED CRUN ATT CHARLES PFEIFFER ATTN C CORONA& LIGHTOLIER EMP COSMOPOLITAN AMERICAN LIFE COTOBANK TAX SHELTERS COUNTRY WIDE HOME LOAN COUNTRYWIDE HOME LOAN INC COUNTRYWIDE HOME LOANS INC COUNTRYWIDE HOME LOANS INC COUNTY BANK OF SANTA CRUZ COWEN & CO COWEN & CO COWEN & CO. CPTA GNMA CPTA GNMA CPTA GNMA CREATIVE WOODWORKING EMPLOYEES CREATIVE WOODWORKING EMPLOYEES CREDIT UNION CENTRAL FALLS CRESTAR MTG CORP CRETE POLICE PENSION FUND CRETE POLICE PENSION FUND U/A CRETE POLICE PENSION FUND U/A CRETE POLICE PENSION FUND U/A CRETE POLICE PENSION FUND U/A CRISDEL CONST CORP CRISDEL CONST CORP EPT

- Page 60 of 195 Pages -

check_date 08-Mar-99 10-May-99 10-May-99 08-Feb-01 08-Feb-01 07-Jan-99 09-Mar-99 15-Jun-99 15-Jun-99 15-Jun-99 15-Jun-99 15-Jun-99 15-Oct-99 15-Nov-99 17-Mar-99 07-Mar-00 20-Nov-99 20-Nov-99 20-Nov-99 20-Nov-99 20-Nov-99 15-Dec-99 08-Oct-99 15-Jul-06 15-Jul-00 08-Aug-07 10-Sep-07 15-Sep-01 31-Jan-96 08-Jan-07 11-Dec-06 11-Sep-06 15-Jul-06 15-Dec-04 06-Nov-03 08-Nov-06 09-Apr-07 08-Mar-07 23-Mar-07 15-Nov-89 07-Dec-95 07-Sep-95 02-Jan-96 01-Nov-01 15-Jan-03 01-Mar-02 15-Aug-92 02-Jan-96 15-Jun-04 15-Jun-92 15-Jul-96 24-Jan-96 15-Mar-96 15-Jun-96 15-Jan-97 15-Mar-88 15-Jul-88

check_number check_amount 587.62 153.85 587.74 72.14 589.29 20.87 20.87 2009.46 742.32 19659.66 104.08 5.2 181.35 183.12 169.19 247.78 1633281 108.1 1633281 253.88 1633281 849.9 1633281 266.5 1633281 277.97 1755.36 153.88 1.59 13.11 6.56 7.56 6.45 20882 90.76 8.45 9.24 8.45 12.37 9.21 5.75 3.84 3.85 3.92 3.91 326.6 1531.63 16.98 2760 16.97 2.54 256.88 38.84 9.3 2760 785.28 152.48 42.38 47.22 138169 177.23 191.31 47.35 42.3 699.53 1088.08

GNMA Corp Listing payee_name CRISDEL CONST CORP EPT 3-31 76 CRISDEL CONST CORP EPT 3-31-76 CTAS & CO A PARTNERSHIP CTBSC CUSTODIAN FBO CTBSC CUSTODIAN FBO CTBSC CUSTODIAN FBO CTY ANDERSON CUSHION FUND CUDAHY MUNICIPAL CREDIT CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC N OOD CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CULTURE INC CUMBERLAND B & O EMP CUMMUNITY SAVINGS CURTIS & ASSOC CYPRESS NATIONAL BANK CYPRESS NATIONAL BANK D & S PROFIT SHARING DTD 1-1-8 D S D A INC D S D A INC D S D A INS D S D A INC D& S PROFIT SHARING D&S PROFIT SHARE DA VANCE MD APC EMP BEN DAHLSTROM EMPLOYEES FED DAHLSTROM EMPLOYEES FED DAHSTROM EMPLOYEES FEDE DAIRY STATE BANK DAN & CO DANA READING FEDERAL DANA READING FEDERAL DANA READING FEDERAL DANA READING FEDERAL DANIEL D. HOWARD ASSOC DANIEL D. HOWARD ASSOC DANIEL HOWARD ASSOC DANIEL HOWARD ASSOC

check_date check_number check_amount 15-Apr-88 616.7 15-May-88 742.01 11-Apr-89 155.97 11-Jan-96 611.2 08-Feb-96 133.65 08-Feb-96 507.92 05-Jan-07 3.01 09-Jun-06 21.1 08-Sep-05 64.31 07-Oct-05 64.33 08-Nov-05 64.34 08-Dec-05 64.35 15-Jan-06 64.35 07-Mar-06 64.37 15-Jun-06 64.39 06-Oct-06 64.45 07-Apr-06 64.38 07-Feb-06 64.37 07-Jun-06 64.4 15-Jun-06 64.41 08-Aug-06 64.42 08-Sep-06 64.44 07-Nov-06 64.46 07-Dec-06 64.47 07-Feb-07 64.5 06-Mar-07 64.52 06-Apr-07 64.53 07-May-07 64.54 06-Jun-07 64.56 06-Jul-07 64.58 20-Jul-07 64.49 15-Nov-01 10.32 08-May-03 1.62 15-Oct-95 1215.49 15-Oct-96 2332.27 15-Nov-96 2334.81 15-Mar-01 30.67 11-Jan-05 416.47 15-Nov-06 516.32 11-Jan-05 79.1 15-Jan-05 70.73 15-Sep-04 6 15-Oct-04 6 08-Feb-01 3.78 15-Jun-99 0.75 04-May-95 2655 43.75 09-Mar-01 6.62 15-Aug-97 106.25 15-May-98 6.09 06-Nov-03 130.01 08-Dec-04 25.57 05-Sep-04 104.96 11-Sep-06 38.3 07-Aug-03 2.74 07-Aug-03 2.74 09-Feb-04 3.88 15-Feb-02 2.73

- Page 61 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 15-Feb-02 15 08-Jan-03 2.73 07-Feb-03 2.74 15-Feb-02 142.02 15-Sep-03 86.7 15-Oct-05 67.21 15-Jul-04 69.15 15-Nov-04 66.94 15-Jan-05 67.78 15-Dec-05 52.44 15-Feb-06 41.57 15-Mar-06 115.5 10-Apr-00 27.82 07-Jun-01 24.93 05-Nov-04 15.83 07-Dec-04 128.19 08-Nov-99 27.82 07-Dec-01 24.99 17-Sep-92 24505 417.26 15-Mar-00 71.99 15-May-96 341.19 15-Aug-95 1554.49 08-Sep-00 74.11 08-Mar-01 38.03 21-Apr-95 67268 189.91 23-May-95 75452 104.94 22-Jun-95 83546 103.04 21-Jul-95 91576 194.73 20-Sep-95 107330 306.28 28-Dec-95 130203 93.54 14-Feb-96 146082 280.76 15-Mar-96 153943 92.54 22-Apr-96 161751 93.13 21-May-96 169417 192.97 18-Jun-96 177044 154.94 15-Aug-95 70.93 07-Nov-95 69.33 02-Jan-96 2760 1092.58 31-Mar-93 210089 171.12 31-Mar-93 210089 249.84 31-Mar-93 210089 133.77 31-Mar-93 210089 138.37 31-Mar-93 210089 384.26 31-Mar-93 210089 312.32 31-Mar-93 210089 289.91 31-Mar-93 210089 148.13 31-Mar-93 210089 145.84 31-Mar-93 210089 184.67 31-Mar-93 210089 144.69 31-Mar-93 210089 413.1 31-Mar-93 210089 146.26 31-Mar-93 210089 147.97 31-Mar-93 210089 267.87 31-Mar-93 210089 145.18 31-Mar-93 210089 412.2 31-Mar-93 210089 156.61 31-Mar-93 210089 449.89

DANIEL HOWARD ASSOC DANIEL HOWARD ASSOC DANIEL HOWARD ASSOC DANIEL HOWARD ASSOC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL PROD CO DANIEL PROD CO DANIEL PROD CO DANIEL PROD CO DANIEL PROD CO DANIEL PROD CO DANIEL GERARD & COMPANY DANIEL KAPAN MA INC DEP DANIEL KAPLA MD INC DEF DANIEL KAPLAN M D INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC

- Page 62 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 31-Mar-93 210089 309.48 31-Mar-93 210089 176.7 31-Mar-93 210089 438.46 31-Mar-93 210089 446.99 31-Mar-93 210089 346.4 31-Mar-93 210089 477.85 18-May-93 189390 253.4 24-Sep-93 189399 356.25 24-Sep-93 189399 260.79 24-Sep-93 189399 238.37 24-Sep-93 189399 239.35 08-Nov-93 20216 127.68 29-Nov-93 20567 353.06 07-Jan-94 21323 235.16 07-Jan-94 21324 123.4 07-Jan-94 2545 301.41 31-Mar-94 258705 225.76 31-Mar-94 261081 118.46 11-Jan-96 64.94 08-Feb-96 64.96 09-Apr-96 64.99 09-Jul-96 63.23 08-Aug-96 201.25 09-Oct-96 62.08 08-Nov-96 60.96 09-Dec-96 60.98 08-May-97 54.04 15-May-92 729.92 15-Jul-92 1601.56 15-Aug-92 890.51 15-Nov-92 689.16 11-Jan-96 389.02 08-Feb-96 427.82 09-Apr-96 427 09-Jul-96 411.65 08-Aug-96 452.05 09-Oct-96 421.19 08-Nov-96 1716.25 09-Dec-96 1463.55 08-May-97 421.67 15-May-05 126.2 15-Nov-05 328.34 15-Apr-06 33.34 15-Jun-06 33.34 15-Nov-06 26.09 15-Jan-07 20.69 15-Feb-07 20.7 15-Mar-07 20.7 15-Apr-07 20.71 11-May-98 48.51 11-May-98 354.63 15-Jul-94 205.12 15-Sep-94 208.78 28-Feb-95 50794 207.93 28-Sep-95 107343 202.67 15-Feb-96 177.83 15-Mar-96 85.23

DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC DANIEL KAPLAN MD INC D B PP TR DANIEL KAPLAN MD INC D B PP TR DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF

- Page 63 of 195 Pages -

GNMA Corp Listing payee_name DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF DANIEL KAPLAN MD INC DEF BEN P DANIEL KAPLAN MD INC DEP DANIEL KAPLAN MD INC DEP DANIEL KAPLAN MD INC DEP DANIEL KAPLAN MD INC DEP DANIEL KAPLAN MD INC. DANIEL KAPLAN MD INC. DANIEL KAPLAN MD INC. DANIEL KAPLAN MD INC. DANIEL KAPLAN MD INC. DANIEL KAPLAN MD INC. DANIEL KAPLAN MD INC. DANIEL KAPLAN MD INC. DANIEL KAPLAN MD INC. DEF DANIEL KAPLAN, M.D. INC. DANIEL KAPLAN, MD INC DANIEL KAPLAN, MD INC DANIEL KAPLAN, MD INC DANIEL KAPLAN, MD INC DANIEL KAPLAN, MD INC DEF. DANIEL KAPLAND MD INC DANIEL KAPLAND MD INC DANIEL KAPLAND MD INC DEF DANIEL KAPLAND ND INC DANIEL PERLA ASSOCIATES DARNEL IND INC DARNEL IND INC DARNEL IND INC DARNEL INDUSTRIES INC DARNEL INDUSTRIES INC DARNEL INDUSTRIES INC DARNEL INDUSTRIES INC DAVID KRISER FOUNDATION DAVID J FERRO C/O NORSTAR BANK DAVID LERNER ASSOCIATES INC DAWN JOY FASHIONS INC PRO DAWN JOY FASHIONS INC PRO DAWN JOY FASHIONS INC PRO DAYTONA SALVAGE CO DAYTONA SALVAGE CO DE BEST MANIFACTURING CO DE BEST MANIFACTURING CO DE BEST MANIFACTURING CO DE BEST MANIFACTURING CO DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA

check_date check_number check_amount 15-Jun-96 156.6 15-Sep-96 79.51 15-Nov-96 165.76 15-Dec-96 77.42 15-Jan-97 157.6 15-Feb-97 77.12 15-Mar-97 143.56 15-May-97 198.68 15-Jun-99 48.39 15-Nov-99 43.98 15-Oct-96 78.81 08-Nov-00 37.26 15-Apr-97 80.5 15-Sep-97 75.14 15-Apr-99 47.61 15-Sep-93 1197 690.9 29-Sep-93 180 971.22 29-Sep-93 180 1026.02 29-Sep-93 180 1525.83 29-Sep-93 180 919.11 02-Feb-94 1613 692.97 18-Mar-94 1734 688.46 06-Apr-95 2410 950.75 17-Jun-93 189395 132.19 01-Dec-95 2721 1971.95 11-Aug-97 54.31 09-Sep-97 55.47 11-Aug-97 1061.24 09-Sep-97 347.95 24-Jan-96 138169 94.05 12-Jun-92 911.96 15-Sep-92 2165.85 15-Jun-94 207.55 15-Mar-94 1280.62 09-Sep-93 11110 324.78 08-Feb-01 51.68 08-Jun-05 24.63 07-Oct-05 11.61 15-May-00 8.65 15-Oct-00 100.48 15-Jan-00 8.64 15-Jul-00 8.65 07-Nov-05 190.04 15-Feb-88 500.03 09-Sep-99 22.19 15-Jan-00 397.32 08-Mar-00 150.31 10-Apr-00 334.16 09-Jan-06 8.67 09-Jan-06 6.65 08-Jul-02 25.78 09-Jan-02 26.14 08-Aug-02 25.78 01-Dec-01 25.73 15-Jul-00 29.48 15-Jan-01 26.28 09-Apr-02 13.36

- Page 64 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 15-Jul-02 13.42 10-Sep-02 13.34 09-Oct-02 13.39 09-Dec-02 13.42 15-Dec-02 13.36 11-Feb-03 13.36 11-Mar-03 13.35 10-Sep-03 8.27 10-Feb-04 8.26 10-Mar-04 8.33 09-Apr-04 8.44 11-Jan-05 8.35 15-Mar-00 29.31 11-Oct-04 8.36 10-Apr-03 13.35 06-Jul-01 2.31 06-Oct-04 1.51 04-Feb-05 4.53 07-Sep-04 1.51 04-Nov-04 101.67 07-Apr-05 1.51 08-Mar-02 25.75 15-Apr-02 25.75 15-Apr-02 25.75 15-Apr-02 25.76 08-Dec-05 8.74 15-Nov-00 26.28 15-Feb-00 29.35 11-Nov-03 8.26 10-Dec-03 8.27 09-Nov-04 8.37 08-Sep-05 8.4 09-Jun-06 64.45 09-May-07 1.77 15-Jan-06 30.02 20-May-92 46798 367.86 15-Jan-88 113.84 15-Jan-88 529.18 09-Nov-93 186 143.23 09-Nov-93 186 128.48 05-Sep-03 63.27 08-Jul-99 60.89 15-Aug-88 306.05 15-Feb-87 138.4 15-Jan-93 1492 306.15 10-Jul-00 47.08 09-Nov-93 186 151.56 29-Oct-91 123619 92.96 24-Jan-94 6266 109.77 25-Jan-96 2408 7.55 15-Oct-91 100007 289.04 24-Jan-94 6266 1632.9 19-May-92 263457 279.26 09-Jun-89 9.18 08-Sep-05 7.31 09-Mar-06 14.62 16-May-06 699.04

DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUSCOMPANIA DE SALES PASKO DE SALES PASKO DE SALES PASKO DE SALES PASKO DE SALES PASKO DE SALES PASKO DE BEST MANIFACTURING CO DE BEST MFG CO DE BEST MFG CO DE BEST MFG CO DE COMPANIA JESUS DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE JESUS COMPANIA DE SMITH& ASSOC INC DEAN EITTER REYNOLDS INC. DEAN WIIER REYNOLDS INC DEAN WITTER RENOLDS INC DEAN WITTER RENOLDS INC. DEAN WITTER RENOLDS INC. DEAN WITTER REYNILDS INC DEAN WITTER REYNOLDS INC DEAN WITTER REYNOLDS INC DEAN WITTER REYNOLDS INC DEAN WITTER REYNOLDS INC DEAN WITTER REYNOLDS INC DEAN WITTER REYNOLDS INC. DEAN WITTER REYNOLDS INC. DEAN WITTER REYNOLDS INC. DEAN WITTER REYNOLDS INC. DEAN WITTER REYNOLDS INC. DEAN WITTER REYNOLDS INC. DEAN WITTER REYNOLDS INC. DECOR CONCEPTS INC DEDHAM INSTITUTION DEDHAM INST DEDHAN INSTITUTE

- Page 65 of 195 Pages -

GNMA Corp Listing payee_name DEER BROOK STATE BANK DEERBROOK STATE BANK F B O DEJESUS COMPANIA DELAWARE CHARTER GUARANTEE & TRUST CO. DELTA AUTO PARTS INC DELTA LIFE INSURENCE CO DELTA AUTO PARTS INC DELTONA TRANSFORMER CORP DELTONA TRANSFORMER CORP DELTONA TRANSFORMER CORP DELUXE CATERS PENSION DENNIS CONSTRUCTION CO DENTAL ASSOCIATES PROFIT SHARE DENVER FIRE DEPARTMENT DERMATOLOGISTS MED GROUP OF COUNTRY INC RET TR DRS DERON SCHOOL DET POST EMP CR UNION DEV RATNAM POLY MAG INC DEWITT BANK & TRUST DEWITT BANK & TRUST CO DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIANE GARRITY TRUST FUND DIETER H WILKINS MD INC DIETER H WILKINS MD INC DIETER H WILKINS MD INC DIETER H WILKINS MD INC DIETER H WILKINS MD INC DIETER H WILKINS MD INC DIETER H WILKINS MD INC DIETER H WILKINS MD INC DIV OF HEALTH EMP UNION DIX MUTUAL INSURENCE CO DIX MUTUAL INSURENCE CO DIX MUTUAL INSURENCE COMPANY DIX MUTUAL INSURENCE COMPANY DIXON HOME SAVING & LOAN DNA GROUP EMP PEN DOBBINS & CO (COLWELL) DODGEVILLE MUTUAL INSURENCE DODGEVILLE MUTUAL INSURENCE DOLLAR SAVINGS BANK DOLPHIN HEAD ENTERPRISE DOMINICAN SUSTERS CAR FUND DOMINION SECURITIES INC DON FAELLA CO DON FAELLA CO DON FAELLA CO

- Page 66 of 195 Pages -

check_date check_number check_amount 07-Apr-89 21.75 07-Apr-95 14.78 15-Jul-03 8.25 29-Sep-93 1074 56.27 15-Mar-00 30.79 25-Mar-98 23.09 05-Jan-07 3.02 08-Sep-97 27.36 08-Sep-97 27.37 08-Sep-97 27.38 15-May-89 74.08 15-May-06 1.38 08-Sep-97 3.06 09-Jun-06 29.12 29-Dec-92 783647 115.45 09-Apr-02 7.32 05-Sep-04 17.89 09-Sep-02 24.42 11-Jun-07 3.29 11-Feb-03 4.54 08-Sep-00 21.47 08-Nov-00 16.95 10-Nov-99 28.72 10-Nov-99 24.28 08-Sep-00 24.52 10-Sep-99 29.28 10-Mar-00 26.41 10-Apr-00 130.39 10-Oct-00 123.53 09-Jan-01 21.46 08-May-01 23.79 11-Sep-01 16.97 10-Jan-97 32.25 09-Sep-99 38.26 08-Feb-00 20.34 08-Aug-00 20.39 07-Mar-01 19.71 28-Mar-94 114323 61.58 26-Apr-95 116893 44.28 25-Jun-96 599884 39.57 02-Dec-02 0.5 15-Aug-97 238.42 15-Jul-97 236.98 15-Jul-97 41.79 15-Aug-97 41.8 22-Feb-01 228.19 08-Aug-90 59.94 15-Mar-89 653.32 15-Nov-98 44.46 15-Dec-98 44.46 10-Sep-96 272.33 27-Sep-94 30237 6 15-Jan-06 2.07 15-Jul-04 20.04 07-Jan-05 0.45 08-Feb-05 0.45 08-Mar-05 0.46

GNMA Corp Listing payee_name

check_date check_number check_amount 08-Apr-05 0.45 09-Mar-04 4.18 08-Jun-05 4.19 09-Jun-04 4.18 07-Oct-03 0.45 08-Nov-04 0.46 08-Jun-05 0.45 09-Mar-06 0.46 10-May-04 4.18 07-Jan-04 0.46 07-May-04 0.45 08-Jun-04 0.46 09-Aug-04 0.45 07-Oct-04 0.46 08-Aug-05 0.46 11-Aug-03 4.17 09-Oct-03 4.18 09-Jul-04 4.18 09-Sep-04 4.18 08-Oct-04 4.18 08-Feb-05 4.19 08-Feb-05 4.19 08-Dec-03 0.45 08-Mar-04 0.45 07-Dec-04 0.45 08-Jun-05 4.19 07-Aug-06 4.2 07-Dec-05 4.19 08-Jul-04 0.45 06-May-05 0.45 08-Sep-05 0.45 15-Oct-05 0.45 08-Nov-05 0.46 07-Dec-05 0.46 09-Feb-06 0.45 08-Nov-06 0.46 09-Sep-04 4.18 08-Feb-05 4.19 08-Feb-05 4.19 08-Feb-05 4.19 08-Feb-05 4.19 09-Aug-05 4.19 07-Nov-05 4.2 07-Feb-06 4.19 07-Feb-06 4.2 08-May-06 4.2 08-Jun-06 4.2 10-Jul-06 4.2 08-Sep-06 4.21 07-Nov-06 4.2 07-Nov-03 0.45 08-Jul-05 0.46 10-Apr-06 0.46 09-May-06 0.45 08-Sep-06 0.45 06-Oct-06 0.46 09-Apr-07 0.45

DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO INC DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY INC DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA CO DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY

- Page 67 of 195 Pages -

GNMA Corp Listing payee_name DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY DON FAELLA COMPANY IN DON FAELLA COMPANY IN DON FAELLA COMPANY IN DON FAELLA COMPANY IN DON FAELLA COMPANY INC DON FAELLA COMPANY INC DON FAELLA COMPANY INC DON FAELLE COMPANY DON H. SWARTZ ELECTRICAL CONSTRUCTION INC. DON WEILCH OIL CI INC DON WEILCH OIL CO DON WEILCH OIL CO DONALD E NIEMANN DDS PS PROFIT DORA CENTER DORAL SECURITIES INC DORE INTER PROFIT SHARING DORN ORCHID RANGE INC DORN ORCHID RANGE INC DOUBLE CIRCLE CREDIT UNION DOVENMUEHLE MORTGAGE CO DOW EMPLOYEES CREDIT UNION DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS DOWNEY SAVINGS & LOAN DOWNEY SAVINGS & LOAN DOWNEY SAVINGS & LOAN DR AHMAD CARDIOLOGY PENSION DR AHMAD CARDIOLOGY PENSION DR AHMAD CARDIOLOGY PENSION TR DR AHMAD CARDIOLOGY PENSION TR DR AHMAD CARDIOLOGY PENSION TR DR AHMAD CARDIOLOGY PENSION TR DR ALFONSO Y WONG PENSION PLAN DR BENIGO SALES MDPC PEN DR BENIGO SALES MDPC PEN DR BOWES INC DR BRIGHTON CO BUS & JOURNAL G

check_date check_number check_amount 08-Jun-07 0.46 09-Jul-07 0.45 07-Oct-05 4.2 09-Jan-06 4.2 07-Apr-06 4.2 08-Dec-06 0.45 08-Jan-07 0.46 08-Mar-07 0.45 09-May-07 0.46 07-Aug-03 0.46 07-Dec-06 4.21 08-Jan-07 155.66 08-Feb-07 0.46 02-Apr-93 8664 157.1 09-Oct-07 0.63 05-Sep-05 0.63 11-Jun-07 0.64 09-Apr-96 110.22 15-Aug-02 20.81 15-Jul-00 13644.79 15-Mar-95 37.9 09-Oct-03 3.51 15-Sep-03 17.13 08-Aug-01 1.26 15-Nov-92 522.75 09-Oct-01 2.51 30-Aug-85 5134.51 18-Sep-85 5155.23 17-Oct-85 5128.3 18-Nov-85 5182.11 18-Dec-85 3175.83 20-Dec-85 5128.42 20-Dec-85 67.41 20-Dec-85 67.4 23-Dec-85 3221.48 20-Jan-86 3175.86 20-Jan-86 3221.54 19-Feb-86 3175.89 19-Feb-86 3221.56 18-Mar-86 3175.91 18-Mar-86 3221.57 15-Apr-86 3175.95 14-May-86 3175.98 15-Jan-86 85.32 10-Jul-86 169.44 10-Aug-86 141.5 09-Jan-97 7.88 15-Jan-01 7.89 10-Jul-97 7.87 07-May-98 7.88 08-Dec-98 7.88 07-Feb-00 7.88 09-Jan-97 11.25 15-Oct-98 24.19 22-Feb-99 27.89 09-Apr-07 4.71 08-Mar-01 61.88

- Page 68 of 195 Pages -

GNMA Corp Listing payee_name DR FRANK SAYA P A RET FUND DR RICHARD IRA BASCH CUST DR TARAS SHEGEDYN MD PENSION DR. AHMAD CARDIOLOGY PENSION DR. AHMAD CARDIOLOGY PENSION DR. AHMAD CARDIOLOGY PENSION T DR. AHMED CARDIO PENSION DR. AHMES CARDIOLOGY PENSION DR. BENIGO SALES DR. BENIGO SALES MDPC DR. BENIGO SALES MDPC DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN TR PL TTEE DR. BENIGO DR. BENIGO SALES MDPC PEN. DR.AHMED CARDIOLOGY PENSION DR.AHMED CARDIOLOGY PENSION DR.AHMED CARDIOLOGY PENSION DR.AHMED CARDIOLOGY PENSION DR.AHMED CARDIOLOGY PENSION DR.AHMED CARDIOLOGY PENSION DR.AHMED CARDIOLOGY PENSION DR.AHMED CARDIOLOGY PENSION DR.AHMED CARDIOLOGY PENSION TR DR.AHMED CARDIOLOGY PENSION TR DR.AHMED PENSION TRUST DR.MICHAEL PAWEL CO DREXEL BURNHAM LAMBERT INC. DREXEL BURNHAM LAMBERT INC. DREXEL BURNHAM LAMBERT P.R. INC. DREXEL BURNHAM LAMBERT P.R. INC. DUKE UNIVERSITY FEDERAL DUPONT STATE BANK DUQUOIN FIREFIGHTERS PLAN DUQUOIN CITY POLICE DUQUOIN FIREFIGHTER DUQUOIN FIREFIGHTERS DURANT BANK & TRUST DURANT BANK & TRUST DURWOOD EUBANKS DURWOOD A EUBANKS& BEULAH DURWOOD A. EUBANKS& BEULAH DUSCO & CO DUSCO & CO DUSOE & CO DUSOE & CO DUSOE& CO DYNO EMPLOYEE NY FEDERAL DYNO EMPLOYEE NY FEDERAL E J FLEMING INC E J FLEMING INC

- Page 69 of 195 Pages -

check_date check_number check_amount 09-Jul-98 13.32 15-Aug-88 104.57 08-Dec-98 3.8 08-Jan-99 7.87 06-Jun-05 7.94 09-Jul-98 7.88 08-Jul-99 7.88 07-Mar-00 7.89 15-Feb-03 37.45 07-Jan-04 1.51 09-Sep-04 1.5 15-Dec-92 8975 54.47 25-Jan-93 920 51.7 02-Aug-93 1015 42.85 11-Oct-93 612 40.41 08-Dec-94 1419 37.52 30-Jan-95 1436 35.37 22-Jun-95 1489 34.14 06-Nov-95 1535 37.4 12-Apr-96 1597 39.7 08-Jan-96 1558 35.45 09-Feb-98 7.88 07-Aug-98 7.88 15-Nov-99 7.88 07-Jan-00 7.89 15-Jul-00 7.89 15-Jan-01 7.89 11-Mar-02 7.9 05-Sep-03 7.92 09-Mar-98 7.88 08-Apr-98 7.88 05-Feb-99 7.88 09-Sep-03 3.51 15-Apr-93 13557 135.41 13-Jan-94 10772 178.46 23-Sep-94 320833 25000 23-Sep-94 320833 166.67 12-Feb-01 5.59 09-Jul-04 462.78 15-Oct-05 91.87 15-Feb-04 5.95 15-Oct-05 2278.07 15-Oct-05 91.86 15-May-03 386.03 08-May-03 323.56 05-Jan-01 22.38 05-Jun-07 12.82 04-Apr-07 13.54 08-Feb-88 58.63 09-Mar-88 158.64 08-Jan-88 89.23 08-Jan-88 58.64 08-Nov-88 197.4 15-Feb-04 9.59 15-Oct-04 9.61 08-Dec-00 17.41 10-Nov-98 58.82

GNMA Corp Listing payee_name

check_date check_number check_amount 08-Sep-00 23.01 08-Nov-00 55.15 10-Sep-98 33.21 09-Jul-98 25.73 15-Nov-00 9.64 15-Nov-00 17.02 09-Oct-93 83181 343.07 20-Oct-93 83173 343.03 24-Nov-93 83180 343.04 10-Jan-94 83182 343.09 25-May-94 83200 343.19 09-Nov-88 94.31 20-May-92 46798 91.44 09-Nov-88 125.16 09-Jun-89 125.19 09-Aug-04 89.47 15-Feb-07 19.5 08-Jun-07 19.51 09-Apr-99 85.85 10-Aug-99 50.1 08-Nov-00 21.99 09-Oct-01 13.65 10-Dec-01 16.68 15-May-02 21.35 15-Jan-03 10.88 09-Jul-03 6.23 09-Sep-03 4.13 09-May-97 67.46 10-Jun-98 31.3 09-Oct-98 32.34 10-May-99 68.41 10-Jun-99 28.24 10-Nov-99 22.77 09-Dec-99 24.89 08-Jan-00 16.11 09-Jun-00 30.39 08-Sep-00 32.45 09-Jan-02 14.99 08-Mar-02 13.4 15-May-02 17.67 10-Mar-03 10.01 15-Mar-03 7.44 15-Apr-04 2.33 10-Feb-00 32.24 09-Dec-98 50.94 28-Jan-98 50.41 09-Jul-98 32.48 10-Mar-00 32.46 10-Jul-00 21.07 25-Jun-02 13.52 10-Oct-00 31.48 09-Jan-01 26.61 08-May-01 17.37 11-Sep-01 17.83 08-Aug-03 5.55 09-Mar-99 27.9 10-Sep-99 45.32

E J FLEMING INC E J FLEMING INC E J FLEMING INC E M ADAMS CO E TRADE SECURITIES INC E TRADE SECURITIES INC E F ARTEAGA/M Y CUELLAR E F ARTEAGA/M Y CUELLAR E F ARTEAGA/M Y CUELLAR E F ARTEAGA/M Y CUELLAR E F ARTEAGA/M Y CUELLAR E F HUTTON & CO INC E F HUTTON & COMPANY INC. E F HUTTON CO INC E F HUTTON CO INC E H MERRIMAN INS E H MERRIMAN INS E H MERRIMAN INS E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC PENSION E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC PENSION E J FLEMING INC PENSION TRUST E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC E J FLEMING INC PENSION E J FLEMING INC PENSION TRUST E J FLEMING INC PENSION TRUST E J FLEMING INC PENSION TRUST E L FLEMING INC E L FLEMING INC E L FLEMING PENSION PLAN

- Page 70 of 195 Pages -

GNMA Corp Listing payee_name E M ADAMS & CO E M ADAMS CO E M ADAMS CO E P O & W. AAC PROFIT SHARE E W 401 CREDIT UNION E*TRADE SECURITIES INC E*TRADE SECURITIES INC E. MOLINE POLICE #2 E. W. FECHTIG CUSTODIAN E.F. HUTTON & COMPANY INC. E.F.HUTTON & CO INC E.ILLESCAS C/O UNION NATL E.L.MANUFACTURING CORP E.M. ADAMS CO EAGLE STAR INS CO EAGLE STAR INS EAGLE STAR INS EAGLE STAR INS CO OF PR EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INCORPORATE EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INCORPORATE EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC EARTH METRICS INC PR SH EARTH METRICS INC PR SH EARTH METRICS INCORP EARTH METRICS INCORPORATE EARTH METRICS INCORPORATE EAST BAY NEUROLOGICAL MEDICA EAST BAY NEUROLOGICAL MEDICAL EAST NEW YORK SAVING BANK EATON YALE EMPLOYEES EATON COMMUNITY CR UNION EBNER CAMPS EMP EBNER CAMPS EMP. PENSION ECKER CONSUMER RECRUITING INC ECONOMY STORAGE INC ED PASTOR PLBG CORP ED PASTOR PLBG CORP EDISON CREDIT UNION EDMCKNIGHT C/O ROLLING J. SOSKIN & ASSOCIATE EDMCKNIGHT C/O ROLLING J. SOSKIN & ASSOCIATE EDUCATIONAL RESEARCH SERVICES EDWARD A REDER MD INC PENSION

check_date check_number check_amount 15-Aug-98 20.01 08-Jun-98 20 15-Sep-98 459.89 15-Jul-03 3.25 15-Sep-05 53.48 15-Jun-99 4.83 15-Jul-99 422.96 20-May-92 46798 3838.34 26-Sep-94 164 64.92 09-Oct-91 1037 88.79 15-Oct-88 58.19 12-Apr-93 43.08 08-Sep-92 6115.61 09-Mar-98 19.98 15-Sep-01 156.25 10-Dec-01 156.25 15-May-01 25000 31-May-94 314426 156.25 15-Dec-02 8.14 15-Feb-03 8.14 15-Jan-04 8.15 15-Mar-01 10.71 09-Jun-05 2.67 09-Nov-05 2.28 10-Apr-06 2.66 15-Apr-06 8.17 15-May-06 8.17 15-Jun-06 8.17 15-Sep-06 8.18 15-Nov-06 8.18 15-Jan-07 8.18 15-Feb-07 8.19 15-Sep-05 2.66 09-May-06 1.92 09-Jun-06 2.29 11-Jun-07 2.29 15-Dec-06 2.67 09-Feb-07 2.29 15-Jun-07 8.19 15-Jul-06 8.17 15-Jul-07 8.19 08-Oct-01 43.47 08-Jan-04 24.94 29-Apr-92 6865.69 07-Nov-03 8.83 08-Feb-02 1.52 11-Mar-02 25.52 11-Oct-93 612 134.74 10-Jul-00 30.63 07-Aug-03 178.47 15-Jul-95 434.12 15-Jul-95 96.47 15-Dec-04 202.81 30-Jan-96 836231902 57.06 21-Feb-96 836236645 58.06 15-Jul-98 8.04 08-Nov-96 34.1

- Page 71 of 195 Pages -

GNMA Corp Listing payee_name EDWARD A VINER & CO. INC. EDWARD A. VINER & CO. INC. EDWARD A. VINER & COMPANY , INC. EDWARD D JONES & CO EDWARD D JONES& COMPANY EDWARD D. JONES & CO. EDWARD D. JONES & CO. EDWARD D. JONES & CO. EDWARD D. JONES & COMPANY EDWARD D.JONES & CO EDWARD D.JONES & CO EDWARD D.JONES & CO EDWARD JONES & CO EDWARD SLOAN OR JOHN SLOAN EDWARD SLOAN& JOHN EDWARD SLOAN& JOHN SLOAN EDWARD SLOAN& JOHN SLOAN EDWARD SLOAN& JOHN SLOAN EENER CAMPS EMPLYS EF HUTTON & CO INC EF ARTEAGA/M Y CUELLAR EFENESKAY CO EFENESKAY CO. EFFINGHAM STATE BANK EJ FLEMING INC EJ FLEMING INC EJ FLEMING INC PENSION FUND EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICE EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKKETING SERVICES EJR MARKWTING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES EJR MARKETING SERVICES

check_date check_number check_amount 25-Mar-92 1 21.08 25-Mar-92 1 21.08 15-Jun-92 6 115.93 15-Dec-96 254.06 10-Apr-92 88.72 05-Feb-93 1575 74.63 05-Feb-93 1575 77.2 05-Feb-93 1575 89.56 20-May-92 46798 192.56 15-Feb-88 121.06 15-Dec-89 53.34 15-Jul-89 443.9 28-Mar-94 114323 233.02 28-Sep-95 107343 8.16 15-Aug-06 8.37 04-Jun-04 8.3 15-Dec-06 3.9 15-Feb-07 3.89 10-Sep-96 32.17 09-Jun-89 88.48 08-Aug-97 344.27 15-Aug-92 17.14 15-Aug-92 17.14 10-Sep-96 1320.72 15-May-03 7.44 20-May-03 15.61 10-Sep-97 36.71 24-Nov-98 18.98 09-Feb-99 18.98 09-Mar-99 18.98 10-Jun-99 18.98 10-Aug-99 8.21 08-Nov-00 8.21 08-Dec-00 8.22 08-Jun-01 8.22 11-Jan-99 880.32 09-Apr-98 18.96 11-Aug-98 19.22 10-Sep-98 18.97 10-Nov-98 18.97 09-Apr-99 8.21 09-Dec-99 8.21 09-Dec-99 8.22 10-Feb-00 8.21 10-Apr-00 8.21 09-Jun-00 8.22 10-Jul-00 8.21 10-Aug-00 8.21 09-Apr-01 8.23 09-Jan-98 18.97 08-Sep-00 8.22 10-Jun-98 18.97 09-Oct-98 18.97 09-Dec-98 18.97 10-Oct-00 8.22 08-Feb-01 8.22 08-May-01 8.22

- Page 72 of 195 Pages -

GNMA Corp Listing payee_name EJR MARKETING SERVICES EJR MARKETING SERVICES PENSION ELCHESTER FEDERAL CREDIT UNION ELECTRIC DYNAMICS EMPLOYEE ELECTRICIAN LOCAL 349 CR UNION ELECTRICIANS LCL ELECTRO DYNAMICS EMPLOYEE ELGIN FRDERAL SAVINGS ELISABETH MORROW SCHOOL ELKHART CITY FARM BUREAU ELL & CO ELLIOT LAWRENCE DECKINGER INC ELSIE D HUDSON CO TROPICAL EMBURY APARTMENTS INC EMBURY APT INC EMBURY APARTMENTS INC EMBURY APARTMENTS INC EMBURY APARTMENTS INC EMBURY APT INC EMBURY APT INC EMIGRANT SAVINGS BANK EMP PENSION PLAN EMP PENSION PLAN TR EMP PENSION PLAN EMP PENSION PLAN EMP PENSION PLAN EMP PENSION PLAN EMP PENSION PLAN EMP PENSION PLAN EMP PENSION PLAN EMP PENSION PLAN EMP PENSION PLAN TR EMP PENSION PLAN TR EMP PENSION PLAN TR EMP PENSION PLAN TR EMP PENSION PLAN TR EMPLOYEE MONSEY PRODUCTS EMPLOYEE MONSEY PRODUCTS EMPLOYEE MONSEY PRODUCTS EMPLOYEE OF MONSEY PRODUCT EMPLOYEE OF MONSEY PRODUCTS EMPLOYEE OF MONSEY PRODUCTS EMPLOYEES CREDIT UNION EMPLOYEES PROFIT SHARING PLAN EMSEG & CO EMT PROPERITES INC PROFIT EMT PROPERTIES INC PR ENCINO LAW CENTER EQUITABLE FACTORS LTD EQUITABLE PENSION FND EMPLOYEE EQUITABLE PENSION FUND EMPLOYE EQUITABLE PENSION FUND EMPLOYE EQUITABLE SAVINGS & LOAN ASSOCIATION ERNEST P. WEIL CUST ERNST & CO ESSCO EMPLOYEES FEDERAL ESSEX TEACHERS FEDERAL

check_date check_number check_amount 10-Dec-01 622.83 09-Jan-01 8.22 15-May-96 261.91 07-Sep-00 29.26 09-Jan-01 0.21 15-Mar-01 1.04 08-Nov-00 6.91 08-May-00 34.9 08-Oct-97 276.01 06-Jul-07 125.2 11-Apr-89 1386.73 15-Sep-06 2.66 15-Apr-93 70.44 07-Dec-00 7.45 15-May-99 141.08 30-Jan-96 1288 123.47 08-Sep-05 5.22 09-Feb-06 13.35 09-Aug-02 17.9 15-Jan-07 1.13 28-Jan-93 763214694 77.16 10-Apr-06 5.86 10-Apr-06 6.23 08-Feb-06 6.22 08-Mar-06 5.02 08-Mar-06 6.23 09-May-06 6.23 09-Jun-06 4.19 09-Jun-06 6.26 09-May-07 6.24 09-May-07 5.31 08-Feb-06 4.18 15-Feb-07 6.24 15-Feb-07 5.32 09-Apr-07 6.24 09-Apr-07 6.44 15-Aug-04 20.79 01-Jul-05 20.87 15-Aug-05 10.15 15-Nov-05 10.15 20-May-03 20.65 15-Apr-05 20.87 15-Jan-01 1.86 15-Jan-01 3.49 09-Aug-89 8224.39 08-Aug-00 43.76 09-May-07 10.99 21-Apr-06 154.36 15-Dec-06 39.56 15-Apr-88 385.56 15-Jan-88 386.17 15-May-88 386.22 17-Oct-91 224254 10010.84 09-Aug-94 2017 38.99 10-May-99 1.87 09-Jan-02 2.37 08-Jan-01 20.09

- Page 73 of 195 Pages -

GNMA Corp Listing payee_name ETENN INVESTMENT CO ETENN INVESTMENT CO ETENN INVESTMENT CO ETENN INVESTMENT CO ETENN INVESTMENT COMPANY ETENN INVESTMENT COMPANY ETENN INVESTMENT COMPANY ETENN INVESTMENT COMPANY ETHICON SUTURE CR UNION EUDORA BANK EUGENE HARRIS CO EUGENE HARRIS CO EUGENE HARRIS CO EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPAN EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EUGENE HARRIS COMPANY EVANS ORTHOPEDIC PROFIT SH EVANS & CO INC EVANS ORTHOPEDIC PROFIT EVANS ORTHOPEDIC PROFIT EVANS ORTHOPEDIC PROFIT EVERGREEN NATIONAL BANK EVERGREEN NATIONAL BANK EVERGREEN PARK POLICE PENSION

check_date check_number check_amount 22-Dec-98 219.37 07-Feb-06 2.13 07-Apr-06 2.13 13-Sep-06 2.14 09-Jan-06 2.13 12-Jul-06 2.14 04-Oct-06 2.14 08-Mar-07 3.79 15-Jan-05 5.12 15-Apr-00 484.55 10-Apr-06 7.91 09-Jun-06 1.62 09-Jun-06 4.63 06-Jun-06 7.92 06-Jun-06 1.62 06-Jun-06 4.63 09-Oct-06 2.55 09-Oct-06 4.63 09-Oct-06 7.92 09-Oct-06 1.62 09-Nov-06 2.55 09-Nov-06 4.64 09-Nov-06 7.92 09-Nov-06 1.62 09-Feb-07 2.55 09-Feb-07 4.64 09-Feb-07 7.92 09-Feb-07 1.62 15-Feb-07 2.55 15-Feb-07 4.64 15-Feb-07 7.97 15-Feb-07 1.62 09-Apr-07 2.56 09-Apr-07 4.63 09-Apr-07 8.06 09-Apr-07 1.62 11-Jun-07 346.06 11-Jun-07 1.62 06-Jun-06 2.54 15-Jul-06 1.69 15-Jul-06 4.64 15-Nov-06 2.55 15-Nov-06 4.63 15-Nov-06 7.93 15-Nov-06 1.62 15-Dec-06 2.55 15-Dec-06 4.63 15-Dec-06 7.92 15-Dec-06 1.62 12-Feb-01 3.01 23-Dec-93 696.3 09-Jun-00 19.35 09-Jan-01 3.75 09-Mar-01 1.85 07-Feb-07 55.46 20-Jul-07 107.41 08-Feb-01 428.36

- Page 74 of 195 Pages -

GNMA Corp Listing payee_name EXCHAGE STATE BANK EXCHANGE STATE BANK EXCHANGE STATE BANK OF HILLS EXEC CONS GRP INC EXEC CONS INC EXEC CONS GRP INC PRO SH EXECT AUTO LEASING INC EXECT AUTO LEASING INC EXECT AUTO LEASING INC EXECT AUTO LEASING INC EXECT AUTO LEASING INC EXECT AUTO LEASING INC EXECT AUTO LEASING INC EXXON FEDERAL CREDIT EYE DOG FOUNDATION EYE DOG FOUNDATION EYE DOG FOUNDATION F A M ENTERPRISES F A M ENTERPRISES F A M ENTERPRISES F A M ENTERPRISES F A M ENTERPRISES F D FOX CUST FOR FRAN F D FOX CUST FOR FRAN F D FOX CUST FOR FRAN F H TRAPER INC F W HAWTHORNE CO F&F CLUB PARTNERSHIP F. E. GRANDI, CUST F.S. BIRENBOIM CUST. AC FAA EASTERN REGION FEDERAL CREDIT UNION FAHNESSTOCK & CO INC FAHNESTOCK & COMPA FAHNESTOCK & CO FAHNESTOCK & CO FAHNESTOCK & CO IN C FAHNESTOCK & CO INC FAHNESTOCK & CO INC FAHNESTOCK & CO INC FAHNESTOCK & CO INC FAHNESTOCK & CO INC FAHNESTOCK & CO INC FAHNESTOCK & COMPANY INC FAHNESTOCK 7 CO FAHNESTOCK& CO FAIRFAX SCHOOL EMPL FAIRVIEW BANK FAIRWINDS FEDERAL CREDIT FAM ENTERPRISES FAMILY FEDERAL SAVINGS FANBY & CO FARMERS COMPANY FARMERS TRUST & SAVINGS FARMERS TRUST & SAVINGS FARMERS & MERCHANTS TRUST CO FARMERS BANK FARMERS FED S & L ASSN

check_date check_number check_amount 15-Apr-01 63.87 08-Jun-00 137.88 08-May-01 41.13 15-Aug-02 89.77 15-Feb-03 89.94 15-Jul-04 1653.24 08-Mar-04 6.87 08-Apr-04 6.88 09-Sep-04 6.89 08-Jan-04 6.87 15-Nov-03 6.86 09-Feb-04 6.88 08-Nov-04 6.89 09-Jan-01 40.72 15-Oct-06 3.16 09-May-07 26.26 08-Feb-06 0.6 15-Feb-02 9.84 15-Jul-02 8.5 14-Mar-03 7.35 15-Sep-03 7.37 15-Feb-00 14.25 08-Mar-07 6.31 08-Feb-07 6.25 09-May-07 6.4 08-Mar-04 80.68 15-Jun-03 3.81 09-Jan-07 3.2 27-Jul-95 46092 57.86 28-Sep-93 1459 44.58 29-Dec-94 1756 12.08 07-Aug-97 15.6 10-Mar-04 1.44 05-Jun-03 3.25 05-Aug-04 3.26 15-Feb-05 3.26 08-Apr-88 44.34 09-Feb-99 61.94 09-Jul-97 20.48 07-Oct-99 5.92 06-Aug-01 3.26 04-Dec-03 3.26 11-Mar-03 2.78 10-May-05 16.16 10-Feb-04 1.2 11-Feb-02 23.42 15-Nov-03 22.4 06-Mar-03 77.85 15-Oct-04 2.06 06-May-05 4.72 10-Oct-88 213.63 15-Jun-02 33.15 09-Jul-01 20.99 09-Jul-01 20.99 08-Sep-03 272.33 15-Dec-02 11.88 15-Jul-88 1648.24

- Page 75 of 195 Pages -

GNMA Corp Listing payee_name FDNA P STOPCK & CO FED MOGUL EMP FED CR UNION FED MOGUL EMPLOYEE FEDERAL RESERVE BANK FEDERAL RESERVE FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL WINE & LIQUOR FEDERAL WINE& LIQUOR FEDERAL WINE& LIQUOR FEDERAL WINE& LIQUOR CO FEDERAL WINE& LIQUOR CO FEDERAL WINE& LIQUOR CO FEDERAL WINE& LIQUOR CO FEDERAL CITIZENS FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESERVE BANK FEDERAL RESRVE BANK FEDERHART& ASSOC FEDL WINE & LIQUER CO EMPLOYEE FEDL WINE & LIQUOR CO FERRARO CADILLAC EMPL FERRARO CADILLAC EMPL FERRARO CADILLAC EMPLO FERRARO CADILLAC EMPLOY FERRARO CALILLAC EMP FERRELL COMPANY INC. FERRIS & CO FERRIS BAKER WATTS INC. FIDELITY AMERICAN LIFE FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE INC FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE

check_date check_number check_amount 08-Apr-96 8.29 08-Jan-01 49.93 08-Jan-01 49.93 08-Jun-04 202.51 09-Aug-04 202.56 08-Apr-03 202.13 09-Jun-03 202.18 09-Jul-03 202.21 08-Aug-03 202.23 08-Oct-03 202.29 08-Apr-04 202.45 07-May-04 202.48 09-Sep-03 202.26 07-Nov-03 202.31 09-Dec-03 202.34 08-Mar-04 202.42 08-Jul-04 202.54 15-Mar-05 19.59 04-Nov-04 5.61 06-Jan-05 26.83 11-Mar-02 173.9 06-Feb-03 23.74 06-Mar-03 23.65 15-Jul-03 72.22 15-Mar-97 2153.89 08-May-03 202.15 08-Jan-04 202.36 09-Feb-04 202.39 09-Sep-04 202.59 07-Feb-00 507.28 11-Nov-03 8.44 08-Sep-00 39.33 15-Dec-06 35.11 09-Feb-07 35.12 15-Feb-07 35.14 09-Apr-07 35.14 15-Nov-06 35.1 09-Nov-93 186 289.76 29-Apr-92 77.07 18-Aug-93 15688 116.92 11-Jun-07 1.26 09-Jan-04 2.92 10-Mar-04 2.93 11-May-04 2.92 10-Aug-04 2.93 09-Sep-04 2.93 09-Nov-04 2.94 09-Dec-04 2.93 15-Jan-05 2.93 11-Apr-05 2.93 09-Jun-05 2.93 08-Dec-05 1.25 10-Apr-03 7.99 11-Mar-03 8 09-Apr-04 2.93 10-Apr-06 1.25 09-May-06 1.25

- Page 76 of 195 Pages -

GNMA Corp Listing payee_name FIDELITY FEDERAL FIDELITY FEDERAL FIDELITY FEDERAL FIDELITY FEDERAL SAVINGS FIDELITY FEDERAL SAVINGS FIDELITY FEDERAL SAVINGS FIDELITY FEDREAL SAVING FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE INC FIDELITY AMERICAN LI FIDELITY AMERICAN LI FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE FIDELITY AMERICAN LIFE IN FIDELITY AMERICAN LIFE IN FIDELITY AMERICAN LIFE IN FIDELITY AMERICAN LIFE INC FIDELITY AMERICAN LIFE INC FIDELITY AMERICAN LIFE INC FIDELITY FEDERAL SAVING BANK FIDELITY FEDERAL SAVING BANK FIDELITY FEDERAL SAVINGS FIDELITY FEDERAL SAVINGS BANK FIDELITY FRDERAL FIDELITY SAVINS AND LOAN ASSOCIATION FIDELTIY AMERICAN LIFE INC FIEST NATIONAL BANK FIIRST AMERICAN BANK FILER CITY MILL FINAN CLEARING & SERV FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL

check_date check_number check_amount 15-Aug-98 1.87 15-Nov-98 1.87 08-Apr-99 158.96 15-Oct-05 3.74 15-Dec-98 1.86 15-Jan-99 1.87 15-Feb-99 1.87 09-Jun-04 2.93 08-Jul-04 2.93 11-Oct-04 2.97 11-Jan-05 2.93 10-May-05 2.93 15-Jul-05 107.04 08-Feb-06 1.25 06-Jun-06 1.26 15-Jul-06 1.25 08-Sep-06 1.25 10-Mar-05 2.93 09-May-03 7.99 09-Nov-05 1.26 08-Mar-06 1.26 11-Jul-05 2.93 08-Sep-05 1.25 15-Sep-05 1.25 09-Oct-06 1.25 15-Oct-06 1.26 15-Dec-06 1.25 09-Feb-07 1.26 09-Apr-07 1.25 15-Nov-06 1.25 15-Feb-07 1.26 09-May-07 1.25 15-Nov-97 1.87 15-Nov-97 6.32 15-Jan-93 488.18 15-Nov-97 1.87 15-May-98 389.73 14-May-92 97219 9464.46 09-Jun-06 1.25 09-Dec-99 32.18 15-Aug-92 34.29 06-Feb-03 7.92 28-Mar-94 114323 94.19 08-Aug-00 30.96 08-Feb-01 29.11 08-Mar-01 29.12 08-May-01 47.66 10-Jul-01 39.87 08-Aug-01 25.39 15-Sep-01 25.41 08-Oct-01 27.95 10-Dec-01 23.92 09-Jan-02 23.91 08-Feb-02 25.23 15-Mar-02 23.92 09-Apr-02 23.64 15-Jun-02 24.27

- Page 77 of 195 Pages -

GNMA Corp Listing payee_name FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL SERVICES & TRUST FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINANCIAL FEDERAL FINGERHUT FAMILY FOUNDATION FINGERHUT FAMILY FOUNDATION FININCIAL FEDERAL S& L FIRE DEPARTMENT PENSION FIRE PENSION FUND FIREMENS PENSION FUND FIRST MANHATTAN CO FIRST FED SAVINGS& LOAN FIRST FED S& L ASSOC FIRST FEDERAL FIRST FEDERAL FIRST FEDERAL SAVINGS BANK FIRST MANHATTAN CO FIRST MANHATTAN CO FIRST MANHATTAN CO FIRST MANHATTAN CO FIRST MANHATTAN CO FIRST NATIONAL BANK FIRST NATIONAL BANK OF CHICA FIRST NATIONAL BANK FIRST NATIONAL BANK OF CAMERO FIRST NATL BANK OF ONAGA FIRST S& L ASSN OF LI FIRST SAVINGS & LN PIF FIRST SAVINGS & LOAN FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK OF FLA FIRST UNION BANK OF FL FIRST UNION BANK OF FLA FIRST UNION BANK OF FLA FIRST UNION BANK OF FLA

check_date check_number check_amount 15-Jul-02 24.71 09-Sep-02 25.2 07-Oct-02 28.83 07-Nov-02 23.82 07-Dec-02 20.11 15-Jan-03 22.52 07-Feb-03 23.95 07-Mar-03 19.11 09-Apr-03 18.16 08-May-03 3.55 09-Jun-03 2.96 09-Feb-99 42.43 08-Aug-01 63.12 11-Sep-00 33.63 11-Sep-00 33.31 09-Nov-00 31.99 09-Jan-01 53.26 08-Jun-01 61.6 08-Nov-01 23.91 15-Jun-02 24.73 09-Apr-98 11 08-Oct-97 10.44 15-Feb-97 20.55 15-Mar-02 49.8 11-Jun-07 6.16 15-Aug-00 578.39 15-Oct-98 32.98 08-Mar-00 598.48 12-Jul-01 36.65 08-Jan-01 12.88 15-Apr-02 30.49 15-Nov-02 43.09 15-Jul-98 30.8 15-Sep-98 30.81 15-Dec-98 244.09 15-Jan-99 27.85 15-Feb-99 27.86 08-Jul-04 8.97 15-Oct-04 12.85 15-Feb-07 7.94 31-Dec-91 1148.04 15-May-03 2.5 09-Oct-03 4.13 15-Nov-04 34.11 23-Jul-99 22.46 07-Nov-03 10.36 08-Apr-04 11.6 09-Sep-04 12.85 07-Dec-04 10.41 08-Feb-05 10.42 08-Mar-05 11.65 08-May-03 10.34 07-Feb-03 15.89 08-Jul-03 11.56 31-Dec-01 15.82 06-Jun-03 10.34 07-May-04 11.6

- Page 78 of 195 Pages -

GNMA Corp Listing payee_name FIRST UNION BANK OF FLA FIRST UNION NATL BK OF FLORI FIRST UNION & CO FIRST UNION & CO FIRST UNION BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST ALBANY CORP FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST AMERICAN BANK FIRST BANK OF MEADOWVIEW FIRST BOSTON PR INC FIRST FEDERAL SAVINGS FIRST FEDERAL SAVINGS FIRST FEDERAL SAVINGS BANK FIRST FIDELITY BANK N.A. FIRST FINANCIAL BANK FIRST INTERREIGIONAL EQUITY CO FIRST MANHATTAN CO FIRST MANHATTAN CO FIRST MANHATTAN CO FIRST MANHATTEN CO FIRST MIAMI SECURITIES INC FIRST MTG CORP FIRST NATIONAL FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK FIRST NATIONAL BANK & TR FIRST NATIONAL BANK OF CHICAGO FIRST NATIONAL BANK OF ELMORE FIRST NATIONAL BANK OF NEVADA FIRST NATIONAL BANK SANTO FIRST NATIONAL BANK TULL FIRST NATIONAL BANK TULL

check_date check_number check_amount 09-Aug-04 11.62 07-Apr-03 107.38 08-Nov-02 5.51 09-Dec-02 5.87 08-Jul-04 11.61 06-Apr-04 25.8 04-Jun-04 25.81 04-Nov-04 25.83 15-Nov-04 25.83 06-Jan-05 25.84 15-Feb-05 25.86 06-May-04 25.8 15-Mar-89 82.06 15-Nov-92 35.91 09-Dec-92 35.7 11-Jan-93 44.87 25-Jan-93 72.36 10-Feb-93 35.71 10-Mar-93 34.34 15-Apr-93 259.1 15-May-93 35.6 15-Jun-93 103.19 15-Aug-92 34.29 08-Mar-96 4411.1 04-Jan-02 6.1 05-Mar-93 25000 11-Oct-04 6.11 09-Jan-06 14.5 15-Apr-00 333.34 09-Dec-96 302.64 15-Feb-97 206.42 15-May-88 315.58 15-Jun-98 31.15 15-May-98 32.95 15-Apr-99 30.98 15-Mar-99 27.86 08-Sep-03 183.67 15-Sep-04 25.96 15-Mar-07 9.19 15-Apr-02 64.31 15-Jul-02 246.87 08-Oct-97 61.24 07-Nov-97 61.45 09-May-07 0.8 07-Feb-07 75.48 15-Jul-97 204.4 15-Jan-07 7.95 15-Apr-07 9.31 15-May-07 17.43 06-Jun-07 17.47 07-Apr-05 7.84 15-Jun-03 26.97 15-Mar-99 16.41 09-Oct-01 2.01 15-May-97 242.52 15-Feb-07 0.8 09-Apr-07 0.8

- Page 79 of 195 Pages -

GNMA Corp Listing payee_name FIRST NATIONAL BANK& TRUST FIRST NEC CUST FOR IRA FIRST PRESBYERIAN CHURCH FIRST PRESBYTERIAN CHURCH FIRST REGIONAL BANK FIRST SECURITY BANK & TRUST FIRST SECURITY BANK IDAHO FIRST STATE BANK & TR FIRST SVGS & LOAN ASSN FIRST SVGS & LOAN ASSN FIRST TRUST CORP FBO H E SIMPS FIRST TRUST CORP TRUSTEE EBO FIRST TRUST CORP TRUSTEE FBO FIRST TRUST CORP TRUSTEE FBO FIRST TRUST CORP TRUSTEE FBO G SCHULTZ IRA UTD DTD FIRST TRUST CORP TRUSTEE FBO G SCHULTZ IRA UTD DTD FIRST TRUST CORP TRUSTEE FBO G SCHULTZ IRA UTD DTD FIRST TRUST CORP TRUSTEE FBO G SCHULTZ IRA UTD DTD FIRST TRUST CORP TRUSTEE FBO G SCHULTZ IRA UTD DTD FIRST TRUST CORP TRUSTEE FBO G SCHULTZ IRA UTD DTD FIRST TRUST CORP TRUSTEE FBO G SCHULTZ IRA UTD DTD FIRST TRUST CORP TTEE FIRST TRUST CORP TTEE DO A FIRST TRUST CORP TTEE FBO FIRST TRUST CORP TTEE FBO FIRST TRUST CORP TTEE FBO FIRST TRUST CORP TTEE FBO FIRST TRUST CORP TTEE FBO EDWARD J GOTTESMAN FIRST TRUST CORP TTEE FBO EDWARD J GOTTESMAN FIRST TRUST CORP TTEE FBO EDWARD J GOTTESMAN FIRST TRUST CORP TTEE FBO EDWARD J GOTTESMAN FIRST TRUST CORP TTEE FBO EDWARD J GOTTESMAN FIRST TRUST CORP TTEE FBO EDWARD J GOTTESMAN FIRST TRUST CORP TTEE FBO SANF FIRST TRUST CORP TTEE FBO WD BRYANT FIRST TURST CORP TTEE FBO GLEN ROTNER MN PUR PEN PL DTD FIRST TURST CORP TTEE FBO GLEN ROTNER MN PUR PEN PL DTD FIRST TURST CORP TTEE FBO GLEN ROTNER MN PUR PEN PL DTD FIRST TURST CORP TTEE FBO GLEN ROTNER MN PUR PEN PL DTD FIRST TURST CORP TTEE FBO GLEN ROTNER MN PUR PEN PL DTD FIRST TURST CORP TTEE FBO GLEN ROTNER MN PUR PEN PL DTD FIRST TURST CORP TTEE FBO GLEN ROTNER MN PUR PEN PL DTD FIRST TURST CORP TTEE FBO GLEN ROTNER MN PUR PEN PL DTD FIRST TURST CORP TTEE FBO GLEN ROTNES MN PUR FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK OF FL FIRST UNION BANK OF FLA FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK

- Page 80 of 195 Pages -

check_date check_number check_amount 05-Jul-02 64.34 15-Jul-88 251.26 15-Dec-98 44.44 15-Jun-99 17.41 09-Jan-02 10.36 31-Jan-96 20882 100.36 07-Sep-00 0.4 15-Mar-94 748.35 15-Aug-98 13.08 15-Aug-98 21.42 15-Jun-92 81.3 15-Oct-92 122.48 15-Nov-92 122.66 15-Jan-93 126.62 09-Jan-95 494008 99.32 09-Jan-95 494008 1070.29 09-Jan-95 494008 90.43 09-Jan-95 494008 995.24 09-Jan-95 494008 81.77 09-Jan-95 494008 82.58 12-Dec-95 225127 82.88 15-Dec-92 85.01 10-Feb-92 151.1 15-Sep-92 125.99 15-Oct-92 126.02 15-Jan-93 117.35 15-Feb-93 117.63 09-Jan-95 494008 468.78 09-Jan-95 494008 418.14 09-Jan-95 494008 104.23 09-Jan-95 494008 287.49 09-Jan-95 494008 102.71 09-Jan-95 494008 100.52 23-Dec-93 165.99 28-Jun-94 1965 58.53 09-Jan-95 494008 81.38 09-Jan-95 494008 207.42 09-Jan-95 494008 283.74 09-Jan-95 494008 179.97 09-Jan-95 494008 92.85 09-Jan-95 494008 173.02 09-Jan-95 494008 91.37 09-Jan-95 494008 302.48 12-Dec-95 225127 250.64 09-Dec-02 15.88 07-Mar-03 15.89 09-Apr-03 126.85 07-Aug-03 12.8 08-Oct-02 15.87 10-Sep-02 15.87 08-Jan-03 16.13 08-Dec-03 11.58 07-Jan-04 11.59 09-Feb-04 11.59 08-Jun-04 10.39 07-Oct-04 15.32 08-Nov-04 15.3

GNMA Corp Listing payee_name FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK FIRST UNION BANK OF FL FIRST UNION BANK OF FL FIRST UNION BANK OF FL FIRST UNION BANK OF FLA FIRST UNION BANK OF FLA FIRST UNION NATIONAL BANK FIRST UNION NATIONAL BANK FIRST UNION NATIONAL BANK FIRST UNION NATL BANK OF FLORI FIRST UNION& CO GENERAL TRUST FIRST UNITED METHODIST CHURCH FIRST UNITED METHODIST CHURCH FIRST UNITED METHODIST CHURCH FIRST UNITED METHODIST CHURCH FIRST UNITED METHOPIST CHURCH FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FIRST VIRGINIA BANK FLAGSHIP FEDERAL CRED FLATHEAD HEALTH CENTER FLEET MORTGAGE COMPANY FLEET MORTGAGE COMPANY FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP.

check_date 07-Jan-05 08-Apr-05 06-May-05 08-Jun-05 08-Jul-05 15-May-97 07-Aug-03 07-Oct-03 08-Mar-04 07-Nov-02 01-Mar-01 07-Nov-03 07-Sep-95 07-Dec-95 08-Nov-95 15-Jan-05 20-Apr-93 20-Jul-94 20-Dec-03 20-Aug-06 20-Oct-02 15-May-03 15-Jul-03 07-Jan-04 15-Feb-04 07-Jul-04 05-Aug-04 05-Sep-04 06-Oct-04 04-Feb-05 06-Aug-03 05-Sep-03 06-Oct-03 15-Nov-03 04-Dec-03 04-Mar-04 07-Jul-05 08-Sep-06 09-May-05 27-Apr-94 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92 14-May-92

- Page 81 of 195 Pages -

check_number check_amount 11.64 27.53 11.85 12.09 47.19 4767.96 11.57 10.36 10.37 15.88 10.03 18.2 2699.33 380.75 6413.33 69.13 1215011 97.76 1311735 60.83 1800167 5.74 1882757 5.78 1758325 23.39 25.75 25.75 25.78 25.79 25.82 25.82 25.82 25.83 25.85 25.76 25.77 25.77 25.77 25.78 25.79 25.87 76.53 4271.87 229189 37.96 97219 394.36 97219 115.41 97219 83.97 97219 63.13 97219 80.86 97219 316.98 97219 264.72 97219 97.34 97219 184.7 97219 137.39 97219 132.12 97219 139.84 97219 167.26 97219 92.47 97219 181.1 97219 169.92 97219 70.61

GNMA Corp Listing payee_name

check_date check_number check_amount 14-May-92 97219 70.92 14-May-92 97219 83.08 14-May-92 97219 262.75 14-May-92 97219 232.16 14-May-92 97219 78.68 14-May-92 97219 119.62 14-May-92 97219 128.32 14-May-92 97219 110.15 14-May-92 97219 92.73 14-May-92 97219 131.77 14-May-92 97219 120.89 14-May-92 97219 119.42 14-May-92 97219 118.14 14-May-92 97219 139.72 14-May-92 97219 141.65 14-May-92 97219 121.09 14-May-92 97219 110.12 14-May-92 97219 111.85 14-May-92 97219 127.74 14-May-92 97219 110.82 14-May-92 97219 106.71 14-May-92 97219 94.25 14-May-92 97219 124.83 14-May-92 97219 120.41 14-May-92 97219 97.37 14-May-92 97219 111.1 14-May-92 97219 109.53 14-May-92 97219 109.72 14-May-92 97219 107.61 14-May-92 97219 108.09 14-May-92 97219 110.78 14-May-92 97219 104.81 14-May-92 97219 113.16 14-May-92 97219 124.71 14-May-92 97219 87.77 14-May-92 97219 118.59 14-May-92 97219 89.48 14-May-92 97219 89.31 14-May-92 97219 114.87 14-May-92 97219 107.92 14-May-92 97219 124.23 14-May-92 97219 94.37 14-May-92 97219 80.84 14-May-92 97219 93.78 14-May-92 97219 96.81 14-May-92 97219 93.01 14-May-92 97219 92.92 14-May-92 97219 95.29 14-May-92 97219 131.28 14-May-92 97219 141.99 14-May-92 97219 92.39 14-May-92 97219 107.18 14-May-92 97219 110.63 14-May-92 97219 106.3 14-May-92 97219 106.19 14-May-92 97219 108.91 14-May-92 97219 88.98

FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP.

- Page 82 of 195 Pages -

GNMA Corp Listing payee_name FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORP. FLEET MORTGAGE CORPORATION FLEET MORTGAGE CORPORATION FLEET MTG FLORIDA WEST COAST UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FRDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FLOUR FEDERAL CREDIT UNION FNBC CUST FOR SIMP EMP PEN FNBC CUST FOR SIMPL EMP FNBC CUSTOD FOR SIMPL EMP FNBC CUSTOD FOR SIMPL EMP PEN FOREMOST CORRUGATED CO INC FOREMOST CORRUGATED CO. INC FOREMOST CORRUGATED INC FORETHOUGHT NATIONAL TRUSTBE FORLINI RESTAURANT INC FORLINIS RESTAURANT INC FORMOST CORRUGATED CO FORMOST CORRUGATED CO IN FORMOST CORRUGATED CO INC FORMOST CORRUGATED CO. FORMOST CORRUGATED CO. FORMOST CORRUGATED CO. FORREST CITY SAV& LOAN FORSYTHES INVESTMENT INC FORT OGLETHORPE STATE FOUNDATION ADV CHIR RES FOUNDATION FOR ADVANCEMENT FOUNDATION FOR ADVANCEMENT FOUNDATION FOR THE ADVANTAGE FOUNDRY & MUNICIPAL FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC

check_date check_number check_amount 14-May-92 97219 54 14-May-92 97219 883.46 14-May-92 97219 565.17 14-May-92 97219 1068.32 14-May-92 97219 561.15 14-May-92 97219 780.94 14-May-92 97219 120.97 14-May-92 97219 146.17 14-May-92 97219 5251.45 14-May-92 97219 175.2 14-May-92 97219 8363.74 14-May-92 97219 8363.74 14-May-92 97219 8451.7 26-Sep-91 1605 9643.6 06-Mar-92 53871 1356.89 15-May-91 2090.92 05-Sep-03 8.87 05-Oct-01 41.58 07-Nov-00 63.43 08-Aug-01 49.16 07-Sep-01 28.63 06-Oct-00 63.41 08-Feb-01 57.95 07-Jul-00 68.91 07-Nov-00 47.9 06-Apr-01 52.84 08-Jan-01 110.65 07-Mar-01 57.97 08-May-01 76.04 06-Jul-01 59.56 10-Mar-92 247.21 11-May-92 202.08 10-Apr-92 202.07 11-Jan-92 1735.13 08-Sep-99 14.42 15-Oct-93 2160.74 10-May-99 14.41 15-Jul-00 7.78 08-May-97 22.86 10-Jun-97 81.34 07-Jun-99 10.73 09-Sep-99 49.48 10-Jan-97 60.22 27-Sep-94 30237 104.08 27-Sep-94 30237 113.66 28-Aug-95 46093 68.29 15-Oct-06 4.62 15-Oct-06 7.5 09-Nov-06 3.16 11-Jan-07 1.1 15-Jan-06 3.4 15-Jan-03 6.07 15-Jun-06 4.74 15-Jan-01 2.99 08-Oct-97 72.59 08-Feb-01 81.87 09-Apr-01 39.24

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GNMA Corp Listing payee_name

check_date check_number check_amount 09-Apr-03 20.01 01-Dec-01 29.51 08-Feb-02 29.53 09-Apr-02 151.69 15-Jun-02 19.94 08-Apr-97 349.14 08-Jul-97 74.17 08-Sep-97 72.52 09-Jun-97 72.3 08-May-97 68.43 08-Aug-03 20.04 07-Nov-03 20.05 06-Aug-99 42.21 09-Oct-00 42.41 08-Aug-02 19.95 09-Dec-99 42.65 10-Jan-00 42.28 09-May-00 42.33 09-Nov-00 42.42 10-May-04 46.12 08-Aug-97 72.45 08-Sep-99 34.37 08-Nov-01 22.45 01-Nov-94 616681 272.65 15-Apr-00 557.16 15-Jan-93 1492 7776.29 07-Aug-03 0.3 15-Dec-99 354.53 15-Jan-01 593.35 06-Apr-01 283.05 06-Dec-02 196.1 08-Mar-01 332.6 08-May-01 316.27 08-Jun-01 301.13 08-Aug-01 263.04 07-Sep-01 294.66 07-Dec-01 270.1 15-Mar-02 247.54 07-Jun-02 220.94 15-Sep-02 175.78 08-Oct-02 196.58 07-Mar-03 125.41 15-May-03 88.66 08-Aug-03 1.19 08-Nov-01 324.66 08-Jul-03 18.66 22-Sep-99 668.15 15-Nov-99 487.23 08-Nov-01 225.37 15-Aug-02 195.88 08-Jan-03 167.7 07-Feb-03 160.63 08-Apr-03 120.77 08-Nov-00 374.32 08-Jul-02 253.73 15-Jul-99 334.63 08-Jan-01 263.68

FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FR ACUPUNCTURE MGMT INC FRAMERS BANK & CAPITAL FRANK & CO FRANK & CO NOMINEE FRANK C/O COAST SAVINGS FRANKEL ASSOCIATES FRANKFORD ARSENAL EMP FRANKLIN CO RETIREMENT FRANKLIN PK FIREFIGHTERS FRANKLIN SAVING & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS 7 LOAN FRANKLIN SAVINGS 7 LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINF & LOAN FRANKLIN SAVING& LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN

- Page 84 of 195 Pages -

GNMA Corp Listing payee_name FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS & LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINGS& LOAN FRANKLIN SAVINS & LOAN FRANSHARE CO FRDERAL RESERVE BANK OF N Y FREEDMA DIE CUTTERS FREEDMAN DIE CUTTERS FREEDMAN DIE CUTTERS FREINCO A CO FREINCO-PARTNERSHIP FRIST TRUST CORP TTE F/B/O MARGUERITE WISE IRA FST NATIONAL BANK FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION FT AMERICAN CR UNION /E FT AMERICAN CR UNION /E FT AMERICAN CR UNION/ E FT AMERICAN CR UNION/ E FT AMERICAN CR UNION/ E FT AMERICAN CR UNION/ E FT AMERICAN CR UNION/ E N FTB MORTGAGE FTC CUST FOR H,SPITZ FULTON TEACHERS CR UNION FUNDACION EDUCATIVA FUNDACION EDUCATIVA ANA G MEND FUNDS DUE GCIC SEC HOLDER (MIS G & J NIRMUL LTD EMPLOY G & J NIRMUL LTD EMPLOYE G F RIELLY CORP G F RIELLY CORP PENSION G F RIELLY CORP PENSION & RETI G I C GOVE SECS INC G& J NIRMUL LTD GAARDER RANCH CO GALLUP SANTA FE FEDERAL GALLUP SANTA FEDERAL GALLUP SANTA FE FEDERAL GAMMA UPSILON ASSOC

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check_date check_number check_amount 08-Feb-01 322.38 06-Jul-01 348.42 15-Jan-02 216.79 08-Feb-02 282.83 08-Nov-02 176.55 06-Jun-03 64.01 15-Sep-99 545.2 08-May-02 241.69 08-Jun-00 375.69 15-Nov-99 7.85 15-Feb-06 3.48 09-Apr-99 1922.78 08-Feb-96 37.82 08-Nov-96 37.87 09-Jun-05 7.4 09-Aug-02 4411.59 25-Jan-93 921 377.28 09-Feb-07 5.42 09-Jun-06 1.83 09-May-06 1.82 10-Apr-06 1.82 09-Jan-06 1.82 06-Oct-06 1.82 05-Sep-05 1.82 09-Nov-05 1.82 08-Dec-05 1.82 08-Feb-06 1.82 06-Jun-06 1.91 15-Jul-06 1.91 08-Sep-06 1.83 09-May-07 1.83 11-Jun-07 1.87 09-Nov-06 1.82 09-Apr-07 1.88 09-Oct-06 1.83 15-Nov-06 1.83 15-Dec-06 1.83 15-Feb-07 1.87 09-Feb-07 1.91 15-Jul-96 327 15-Apr-01 6.5 15-Mar-06 7.52 15-Oct-96 66.38 15-Oct-96 66.38 14-Dec-88 8592.43 09-Jul-01 6.24 09-May-01 217.23 15-Mar-89 112.89 15-Feb-89 112.88 11-Aug-97 25.74 28-Mar-94 114323 67.14 15-Jun-03 21.19 07-Oct-04 8.72 15-Mar-03 1.66 07-Feb-03 11.01 15-Jun-99 46.8 08-Nov-02 8.48

GNMA Corp Listing payee_name GAMMA UPSILON HOUSE ASSOC GAN EDEN PROFIT SHARING PLAN FBO GARDEN STATE BSNK GARDEN STATEBANK GARDENS LOWDEN INC GARDNER OIL CO INC GARNER OIL CI INC GARNER OIL CO GARNER OIL CO INC GARUS JEWELERS INC GARY JEWELERS INC GARY JEWELERS INC GARY JEWELERS EMPL GARY JEWELERS INC GARY JEWELERS INC GARY JEWELERS INC GARY 'S JEWELERS INC GARY"S JEWELLERS INC GARYS JEWELERS INC GARYS JEWELERS INC GARYS JEWELERS INC GARYS JEWELERS INC GARYS JEWELERS INC GARYS JEWELERS INC GARYS JEWELERS EMP GARYS JEWELERS INC GARYS JEWELERS INC GARYS JEWELERS INC GARY'S JEWELERS INC GARY'S JEWELERS INC GARY'S JEWELERS INC GARYS JEWELERS INC EMP GARY'S JEWELERS INC EMP GARY'S JEWELERS INC EMP GARY'S JEWELERS INC EMP GARY'S JEWELERS INC EMP GARYS JEWELLERS INC GARYS JEWELLERS INC GARYS JEWELLERS INC GARYS JEWELLERS INC GARY'S JEWELLERS INC GARY'S JEWELLERS INC GARY'S JEWWLERS INC EMP GARY'S JEWWLERS INC EMP GASTROENTEROLOGY PENSION FUND GATEWAY EMPLOEES GAYLORD EMP TAMPA FED CR UNI GAYLORD EMP TAMPA GAYLORD EMP TAMPA FED GAYLORD EMP TAMPA FED CR UNIO GAYLORD EMP TAMPA FED CR UNIO GAYLORD EMP TAMPA FED CR UNIO GAYLORD EMP TAMPA FED CR UNION GAYLORD EMP TAMPA FED CR UNION GBF HOLDING CORP GENERAL SURGICAL ASSOC GEO PENSION

check_date check_number check_amount 15-May-06 1.77 31-Jan-96 302911 134.5 15-Sep-01 359.94 09-Apr-96 13797.13 09-Apr-02 4.74 15-Feb-04 15.95 15-Feb-05 3.98 15-Jun-02 91.08 15-Mar-06 2.77 11-Apr-05 16.4 15-Oct-98 44.23 15-Oct-99 41.28 15-Jul-03 35.54 09-Nov-98 44.23 09-Oct-03 20.92 08-Feb-00 180.68 05-Mar-99 44.27 15-Oct-06 14.81 10-Sep-03 28.19 08-May-98 193.58 08-Jul-04 16.3 09-Sep-04 16.31 10-May-05 17.19 09-Jun-06 16.02 10-Dec-03 20.15 11-Nov-03 23.1 15-Jul-05 16.36 06-Oct-06 16.4 15-Dec-99 182.85 07-Jan-00 39.44 09-Jan-06 16.39 10-Apr-06 29.98 09-Oct-06 14.81 15-Dec-06 14.83 09-Feb-07 14.89 09-Apr-07 14.84 08-Sep-06 14.97 09-Jun-05 16.36 08-Feb-06 16.39 09-May-06 16.01 09-May-07 14.91 11-Jun-07 14.85 15-Nov-06 14.83 15-Feb-07 14.83 15-Nov-88 595.94 15-Sep-01 75.42 15-Nov-03 1.4 09-Sep-03 8.5 15-Jul-03 2.44 15-Oct-03 1.4 15-Feb-04 1.41 15-May-04 3.14 15-Dec-03 1.4 15-Mar-04 1.41 04-May-95 2655 1105.62 15-Dec-99 73.56 15-Jan-05 8.37

- Page 86 of 195 Pages -

GNMA Corp Listing payee_name GEORGE BARRIE FOUNDATION GEORGE W ROBERTSON MD PC EMP GEORGIA INSTITUTE GEORGIA INSTITUTE GEORGIA INSTITUTE OF TECH GEORGIA INS. GEORGIA INSTITUTE GERALD A. COONEY ENTERPRISE GERALD A. COONEY ENTERPRISE GERALD CHALAL MD PC PENSION PL GERLACH & CO GETTY EMPLOYEE CREDIT UNION GFFM CO GFFM CO GIE PENSION GIE PENSION PI& TR GIE PENSION PL & TR GIE PENSION PL & TR GIE PENSION PLAN GIE PENSION /GEO BRODMERKYL GIE PENSION PI& TR GIE PENSION PI& TR/G.BRODMERK GIE PENSION PL & TR GIE PENSION PL& TR GIE PENSION PL&TR/G.BRODMERKE GIE PENSION& GEO BRODMERKEL GIE PENSION& PI& TR GIE PENSION/G.BROOMERKEL GIE SAVINGS PLAN GIE PENSION 7 GEO BRODMERKEL GIE PENSION PI&TR GIE PENSION PI&TR &G.BRODMERKE GIE PENSION PL & TR /G.BRODME GIE PENSION PL & TR UA GIE PENSION PL & TR UA GIE PENSION PL & TR UA DTD GILMAN EMPLOYEE SVGS GILMER NATIONAL BANK GLAD FOUNDATION GLAZIERS LOCAL UNION 252 GLAZIERS LOCAL UNION GLENDALE CITY EMP FED CREDIT GLENDALE FEDERAL BANK GLENDALE FEDERAL BANK GLENDALE FEDERAL BANK GLENDALE FEDERAL BANK GLENDALE FEDERAL BANK GLENDALE FEDERAL BANK GLENDALE FEDERAL BANK GLENFED MORTGAGE CO GLENSIDE FBO FIREMENS PENSION GMINA BUILDING&LOAN GOLDEN TOUCH IMPORTS INC GOLDIE SAXLEE LIMITED INC GOLDOME REALTY CREDIT CORP GOLDOME REALTY CREDIT CORP GOLDOME REALTY CREDIT TRUSTEE

check_date check_number check_amount 08-Sep-99 2.58 13-Nov-97 156.31 15-Nov-03 52.53 09-Sep-04 19.11 09-Nov-98 185.62 12-Apr-94 11142 398.63 08-Jun-07 19.33 04-May-95 2655 17.18 04-May-95 2655 17.18 09-Oct-96 41.27 15-Feb-89 90.49 04-Jun-04 10.08 15-Feb-89 109.12 15-Sep-88 57.12 09-Apr-02 8.28 15-Jul-02 8.29 08-Dec-00 8.25 08-Feb-01 8.25 15-Dec-01 8.27 15-Jan-03 8.31 15-Jun-02 8.29 15-Aug-05 8.39 15-May-02 8.28 15-May-02 8.29 15-Jun-04 8.35 15-Feb-04 8.34 20-May-03 8.3 09-Apr-01 8.25 15-Apr-02 76.21 15-May-04 8.33 15-Feb-03 8.3 15-Sep-05 8.39 15-Sep-03 8.33 08-May-01 8.26 11-Sep-01 8.27 09-Jan-01 8.25 15-Feb-05 1.44 10-Feb-97 8787.18 15-Aug-03 27.53 15-Aug-04 33.51 10-Nov-03 221.29 15-Oct-03 87.4 20-Oct-95 528700 22.26 14-Nov-95 528703 10.53 14-Nov-95 528703 22.36 14-Nov-95 528703 33.84 22-Nov-95 528704 20.66 20-Oct-95 528700 62.73 20-Oct-95 528700 805.57 20-May-94 508.17 15-Nov-92 347.19 10-Apr-00 22.34 09-Apr-98 61.85 15-Oct-89 50.67 08-Feb-93 11004 4388.47 08-Feb-93 11004 4404.7 12-Jan-87 3720.12

- Page 87 of 195 Pages -

GNMA Corp Listing payee_name GOLDOME REALTY CREDIT TRUSTEE GOLDOME REALTY CREDIT TRUSTEE GOLF & CO GOMILLION CAMPBELL POST INC. GOODCO PRESS INC GOPHER ELEC CO PENS GOSH CONSTRUCTION CORP GOSHEN ABS ENTERPRISE GOSHEN ABS PJ ENTERPRISE GOSHEN ABS PJ ENTERPRISE GOSHEN ABS PJ ENTERPRISE GOSHEN ABSTRACT PJ ENTERPRISE GOSHEN ABS PJ ENTERPRISE GOSHEN ABSTRACT PJ ENTERPRISE GOSHEN ABSTRACT PJ ENTERPRISE GOYA FOODS FEDERAL CREDIT GOYA SEAFOODS FED CR UNION GOYA FOODS FEDERAL GOYA FOODS FEDERAL CR GOYA FOODS FEDERAL CREDIT UNIO GRAHAM AGCY INC PREMIUM GRAHAMSVILLE RURAL CEMETARY GRAHAMSVILLE RURAL CEMETERY GRAHAMVILLE RURAL CEMETARY GRAM OIL CORP GRAM OIL CORP GRAM OIL CORP GRAM OIL CORP MNY PUR GRAMSVILLE RURAL CEMETARY GRAND PATRON INC GRANT/ROSS TOWNSHIP CREDIT GRANT/ROSS TOWNSHIP CREDIT GRANT/ROSS TOWNSHIP CREDIT GRANT/ROSS TOWNSHIP CREDIT GRANT/ROSS TOWNSHIP CREDIT GREAT GREAT WESTERN BANK GREAT WESTERN BANK GREAT FINANCIAL FEDERAL GREAT WESTERN BANK GREATER NY BOC CO GREATER NY BOX CO GREATER N Y BOX CO GREATER NEW YORK BOX CO GREATER NY BOX CO PR OFIT GRECIAN DELIGHT INC GRECIAN DELIGHT INC EMP GRECIAN DELIGHT INC GRECIAN DELIGHT INC EMP GRECIAN DELIGHT INC EMP GRECIAN DELIGHT INC EMP GRECIAN DELIGHT EMP GRECIAN DELIGHT INC EMP GRECIAN DELIGHT INC EMP GRECIAN DELIGHT INC EMP GREEN COUNTY BANK GREEN ISLE & SALES MANAGEME GREEN ISLE SALES

check_date check_number check_amount 12-Jan-87 4225.23 15-May-87 4277.12 09-Sep-89 307.99 03-Oct-91 232 423.15 11-Oct-04 4.98 01-Mar-01 14.07 05-Aug-04 20.27 06-Dec-02 6.09 15-Mar-03 4.24 07-Aug-03 9.75 15-Jan-03 23.63 15-Aug-04 15.25 07-Feb-03 4.24 06-May-04 15.03 07-Sep-04 16.55 15-May-06 189.14 10-Apr-03 2572.33 22-Jun-94 1962 34 15-Nov-06 295.13 07-Apr-04 3052.81 11-Jan-96 17.06 15-Sep-02 4.24 15-Feb-98 372.53 08-Oct-02 23.13 15-Apr-05 2.6 15-May-05 2.6 15-Jun-02 11.09 15-Jul-06 10.94 06-Dec-02 3.86 08-Nov-05 0.38 15-Feb-88 952.43 15-Aug-89 452.53 15-Nov-89 322.96 15-Dec-89 604.41 15-Oct-89 321.98 15-May-03 4.58 08-Aug-00 6.28 07-Dec-93 17.52 08-May-01 4.54 07-Dec-04 16.43 05-Nov-04 16.43 15-Aug-04 16.44 08-Apr-97 10.36 15-Aug-89 77.25 09-Jun-98 19.54 03-Jun-99 19.54 09-Sep-98 19.55 24-Jun-99 19.51 24-Jun-99 19.52 24-Jun-99 19.53 08-Jun-99 19.53 15-Aug-92 79.94 09-Jan-98 22.02 08-Oct-98 19.65 15-Apr-02 6.77 08-Jul-98 6.73 10-Aug-98 6.74

- Page 88 of 195 Pages -

GNMA Corp Listing payee_name GREEN COUNTY BANK GREEN COUNTY BANK GREENE BELL INC GREENWICH CAPITAL MARKETS INC GREIL MEMORIAL FOUNDATION GREIL MEMORIAL FOUNDATION GREIL MEMORIAL FOUNDATION GROCER EMP CREDIT UNION GROCERS EMP CREDIT UNION GROCERS EMP CREDIT UNION GROCERS EMP CREDIT UNION GROCERS EMP CREDIT UNION GUARANTEE & TR CO GUARANTEE & TR CO GUARANTEE & TR CO TTEE/ROBERT GUARANTEE & TRUST CO GUARANTEE& TRUST CO GUARANTY SAVINGS & LOAN GUARANTY SAVINGS LOAN GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC FUND GUARDIAN ELECTRIC CO GUARDIAN ELECTRIC COMPANY GUARDIAN ELETRIC COMPANY GUARDIAN ELETRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN ELECTRIC COMPANY GUARDIAN SAVINGS & LOAN GUARENTEE& TR CO GUILD MORTGAGE GULF COAST INVESTMENT CO GULF COAST INVESTMENT CO GUMPRECHT EMPL PEN HELMUTH GUMPRECHT EMPL PEN HELMUTH GUMPRECHT PC EMPL GUMPRECHT PC EMPL GUMPRECHT PC EMPL GUMPRECHT PC EMPL GUMPRECHT PC EMPL PEN GUMPRECHT PC EMPL PEN HELMUTH GUMPRECHT PC EMPL PEN HELMUTH H & H FEDERAL CREDIT UNION H & M AUTOMOTIVE CENTERS H &M AUTOMOTIVE CENTERS INC

check_date check_number check_amount 15-Dec-96 41.88 15-Dec-96 55.41 09-Apr-99 19.55 23-Dec-93 288.65 28-Mar-94 114323 218.88 28-Mar-94 114323 221.2 28-Mar-94 114323 209.74 15-Apr-00 212.24 08-Jan-03 115.85 15-Aug-02 115.63 07-Jan-04 17.94 15-Jun-06 6.13 15-Jul-05 1.61 15-Oct-05 0.12 08-Jan-93 152.76 15-Apr-06 1.66 15-Aug-89 73.63 06-Dec-01 514.98 15-Jul-06 254.7 09-Mar-01 6.9 11-Jun-01 6.91 09-Jul-01 6.91 09-Oct-01 6.91 08-Feb-02 6.92 11-Mar-02 46.6 10-Dec-01 6.92 10-Sep-01 6.92 08-Nov-01 6.92 08-Sep-00 6.89 11-Mar-02 6.93 09-Apr-01 6.91 09-Jan-02 6.93 10-Jun-02 179.5 24-May-92 10000029 412.89 29-Sep-93 10000112 29.51 19-Aug-94 7281 30.95 19-Aug-94 7281 27.28 09-May-01 6.9 09-Aug-01 6.91 09-May-02 3.81 15-Sep-92 2955.3 09-Feb-06 21.22 01-Jun-94 3 08-Mar-96 44.49 08-Mar-96 36.27 08-Mar-00 13.41 08-Mar-00 12.21 08-May-00 9.64 08-May-00 14.51 08-Nov-00 8.67 08-Nov-00 9.51 22-Feb-01 1.47 07-Jun-00 10.36 07-Jun-00 9.67 07-Jun-01 28.38 15-Aug-97 3.82 15-Jul-97 3.83

- Page 89 of 195 Pages -

GNMA Corp Listing payee_name H .G WELLINGTON & CO H. GUMPRECHT PC EMPLOYEE PLA H. GUMPRECHT PC EMPLOYEE PLA H. GUMPRECHT PC EMPL H. GUMPRECHT PC EMPL H. GUMPRECHT EMPL H. GUMPRECHT PC EMP H. GUMPRECHT PC EMPL H. GUMPRECHT PC EMPL H. GUMPRECHT PC EMPL PEN H.G WELLINGTON & CO INC H.G. WELLINGTON & CO INC H.GUMPRECHT PC EMPL PEN H.GUMPRECHT PC EMPL PEN HABONIUM CAMP ASSOC. INC. HAGAN REALTY CORPORATION PENSION PLAN HALE SURVEYORS INC HALIFAX & CO HALOW & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HALSCO & CO HAMEL MUTURAL INSURENCE HAMILTON CITY FED CR UNION HAMILTON STANDARD FEDERAL HAMMOND SUNBANK HANNIBAL NATIONAL BANK HANOVER MANAGEMENT INC HARBOR FEDERAL HARBOR TRUST CO HARBOR TRUST CO TTEE FBO HARE & CO HARE & CO HARE & CO HARE& CO HARE& CO HARLAN NATIONAL BANK HARO INC PENSION FUND HARO INC PENSION FUND HARO,INC PENSION PLAN HAROLD P PIVNICK P H D P C PENSION PLAN HARRIS EUGENE CO HARRIS EUGENE CO HARRY SCHILLING & CO HARRY FREED TTEE CHELTENHAM POLICE

check_date check_number check_amount 08-Jun-98 20.28 08-Jun-99 18.77 08-Jun-99 38.14 06-Apr-01 9.59 08-Apr-03 7.13 15-Jul-02 8.23 06-Feb-03 7.12 05-Aug-99 13.21 05-Aug-99 13.19 07-Jun-01 9.7 08-Jul-98 42.29 09-Jan-98 24.93 15-Dec-00 9.93 15-Dec-00 9.52 09-Jan-97 14.31 08-Jun-94 700034041 177.28 15-Jan-87 200.84 15-Jul-95 887.56 15-Oct-89 1061.39 15-Jul-96 746.55 15-Sep-96 1548.86 15-Oct-96 1056.65 15-Nov-96 3932.25 15-Dec-96 698.69 15-Jul-93 4528.11 15-Aug-93 4169.76 15-Sep-93 1100.9 15-Oct-93 3526.22 15-Nov-93 1079.58 15-Apr-95 894.23 15-May-95 887.89 15-Jun-95 957.45 15-Aug-95 878.37 15-Sep-95 906.39 09-Sep-03 14.3 05-Nov-04 44.99 15-Oct-05 3.43 07-Apr-05 3.42 11-Jun-07 125.31 09-Dec-91 861.02 07-Feb-03 13.97 15-Mar-89 267.37 23-Dec-93 112.01 08-Nov-01 1867.33 24-Jun-97 15359.22 10-Sep-01 1908.09 07-Sep-01 1867.13 07-Feb-03 546.98 10-Jun-97 31.74 15-Apr-87 32.06 15-Apr-87 32.06 15-Apr-87 813.39 31-May-94 299399 36.4 09-Jun-06 2.54 09-Jun-06 7.91 05-May-00 0.98 15-Aug-94 2047 664.92

- Page 90 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 15-Apr-02 1.27 06-Dec-01 11.22 07-Feb-00 11.2 08-Feb-01 4.27 05-Mar-99 525.18 06-Apr-07 1.02 07-May-07 1.02 06-Feb-98 0.13 09-Sep-99 47.34 08-Oct-99 42.58 09-Nov-99 42.61 07-Sep-00 45.62 09-Oct-00 47.53 09-Nov-00 42.78 06-Apr-01 34.09 09-May-01 34.09 09-Jul-01 34.14 08-Aug-01 34.14 09-Jan-02 34.2 08-Feb-02 34.21 09-Apr-02 34.25 09-May-02 34.24 09-Sep-02 35.27 07-Nov-02 35.29 06-Dec-02 35.3 07-Feb-03 35.32 07-Mar-03 35.34 05-May-03 35.28 08-May-03 43.01 06-Jun-03 31.29 08-Jul-03 34.72 07-Aug-03 267.52 08-Sep-03 24.66 08-Oct-03 24.69 08-Dec-03 16.05 08-Mar-04 17.98 07-May-04 18 09-Jun-99 45.42 08-Jul-99 60.34 10-Jan-00 45.5 09-Feb-00 45.52 09-May-00 45.55 07-Jul-00 43.67 08-Dec-00 34.06 07-Sep-01 34.15 08-Nov-01 34.19 08-Apr-03 45.84 08-Jun-04 9.14 09-Mar-00 47.48 07-Jun-01 34.12 07-Dec-01 34.2 08-Mar-02 34.22 07-Jun-02 34.92 15-Jul-02 35.25 15-Aug-02 35.26 08-Jan-03 35.31 08-Jan-04 16.07

HARTFORD & CO HARTSEL FIRE PROTECTION HARTSEL FIRE PROTECTION HARVEST STATES COOPS HAY CREEK MUTUAL FIRE HAZEL HURST FOUNDATION HAZEL HURST FOUNDATION HBSCC & COMPANY HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC

- Page 91 of 195 Pages -

GNMA Corp Listing payee_name HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC HEA PRODUCTION INC PROFIT SHAR HEA PRODUCTIONM INC HEADQUARTER OFFICE HEADQUARTER OFFICE EMP HEADQUARTERS OFFICE EMP FED HEALING WORD CORP HEALING WORD CORP HEALTH & WELFARE HEALTH & WELFARE HEALTH & WELFARE TR HEALTH & WELFARE TR EST HEALTH CARE ASSOC HEALTH PLUS HEILICHER FOUNDATION%AMOS HEILICHER HELMS COX GREENHOUSES INC HENSHAW FAMILY PARTNER HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSHAW FAMILY PARTNERSHIP HENSON & EFFREN PA PROFIT SHAR HERBERT BERGER PENSION FUND HERITAGE NATIONAL BANK HERITAGE FEDERAL TRUST HERMAN KAPLAN PC KAPLAN PENSION TRUST HERZOG HEINE GEDULD INC HERZOG HEINE GEDULD INC HERZOG HEINE GEDULD, INC HI GRADE PLUMBING INC HI GRADE PLUMBING INC HI GRADE PLUMBING INC HI GRADE PLUMBING INC HI GRADE SALES CO INC DEFINED PENSION PLAN HIGH SCHOOL ENDOW HILL TRUST PARTNERSHIP HILLSIDE HOSPITAL FEDERAL HITCH COCK GROUP HITCHCOCK GROUP HITCHCOCK GROUP HITCHCOCK GROUP

check_date check_number check_amount 10-May-99 47.28 09-Aug-99 47.34 09-Dec-99 41.64 08-Jun-00 47.46 08-Aug-00 47.37 09-Jan-01 34.08 08-Feb-01 34.08 08-Mar-01 35.08 09-Oct-01 34.17 08-Apr-04 18 07-Nov-03 103.39 10-Mar-04 66.47 06-Feb-03 22.5 10-Jan-97 440.58 07-Jul-00 16.26 15-May-05 19.78 15-May-94 57.01 15-Aug-94 51.36 15-Apr-94 99.38 15-Mar-94 270.91 11-Jul-05 9.7 15-Apr-93 50000 11-Dec-06 2.45 09-Sep-03 5.84 15-Jul-00 48.13 07-Mar-00 48.11 06-Aug-01 25.45 04-Oct-02 15.74 06-Feb-03 15.75 15-May-03 15.75 15-Jul-00 48.12 15-Nov-00 48.13 15-Nov-00 2330.47 15-Jan-01 25.43 15-Mar-01 25.44 08-Jun-01 25.44 15-Jan-01 25.44 15-Aug-89 262.58 04-Jan-94 60951 2564.1 07-Jul-00 10.33 15-Feb-96 1.4 27-Jul-94 11457 60.29 08-Mar-96 42.83 11-Mar-96 38.1 11-Dec-95 109.09 25-Nov-98 34.28 15-Feb-03 10.76 15-Apr-03 6.46 31-Jul-98 34.37 31-Jan-96 20882 54.38 15-Jul-06 496.52 10-Jun-97 62.68 08-Nov-00 2.19 26-Feb-99 9.18 23-Feb-99 9.18 15-Jan-99 9.17 08-Mar-05 9.27

- Page 92 of 195 Pages -

GNMA Corp Listing payee_name HI-TEMP FORMING CO HOFFNER & CO HOFFNER & CO HOKIN KATZ METALS SERVICE HOLIDAY BANK& TRUST HOLLADAY BANK & TR HOLLADAY BANK& TRUST HOLMES COUNTY BANK &TRUST HOLMES COUNTY BANK HOLMES COUNTY BANK & TRUST HOLMES COUNTY BK &TR CO HOLYOKE MUNICIPAL EMPLOYEE HOME FEDERAL SAVINGS & LOAN HOME FEDERAL SAVINGS& LOAN HOME SAV BANK UPSTATE HOME SAV BANK UPSTATE HOME SAV BANK UPSTATE HOME & CITY SVGS BANK HOME & CITY SAVINGS HOME & CITY SAVINGS HOME & CITY SAVINGS HOME & CO HOME FEDERAL S& L ASSN HOME FEDERAL SAVINGS & LOAN HOME FEDERAL SAVINGS & LOAN HOME FEDERAL SAVINGS& LOAN HOME FOR AGED /CITY OF BROCKT HOME FOR AGED CITY OF BROCKTO HOME FOR AGED /CITY OF BROCKTO HOME FOR AGED/CITY OF BROCKTON HOME FOR AGED/CITY OF BROCKTON HOME SAVINGS & LOAN ASS HOME SAVINGS & LOAN ASSN HOME SAVINGS OF AMERICA HOME SAVINGS&LOAN ASSN HOME STREET BANK HOMR FOR AGED CITY OF BROCKT HONEA FEDERAL CREDIT HONEA FEDERAL CREDIT HOPKINS ASSOCIATES CORP HORIZAN BANK N A HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK HORIZON BANK N .A HORIZON BANK N A HORIZON BANK N A HORIZON BANK N A

check_date check_number check_amount 15-Sep-05 11.51 09-Jan-96 40.32 09-Jan-96 64.52 07-Sep-06 12.67 15-Jun-02 425.58 09-Jan-97 506.68 15-Jun-02 394.74 10-Feb-97 19.89 09-Jan-01 8.84 10-Jul-00 7.45 07-Sep-95 316.99 09-Nov-00 2.38 10-Oct-00 9.91 07-Feb-00 42.04 07-Aug-03 18.26 15-Aug-03 9.12 15-Aug-03 9.12 15-Nov-02 277.26 08-Jan-04 2998.41 08-Sep-05 2512.01 08-Sep-05 2512.01 22-Feb-90 81.49 07-Aug-03 0.3 10-Aug-00 8.96 08-Sep-00 34.1 08-Sep-00 32.07 15-May-04 6.05 15-May-04 6.04 15-Jul-03 6.04 15-Jul-03 6.03 15-Jul-03 6.04 15-Jun-88 485.94 15-Jan-01 1.47 15-Jul-00 356.53 15-Feb-89 422.61 10-May-04 6.53 04-Mar-05 6.06 08-Jul-04 13.68 09-Sep-04 74.35 09-Jul-97 68.43 09-Jul-03 33.81 08-May-03 33.8 08-Aug-03 44.17 08-Mar-04 33.86 09-Aug-04 54.3 09-Sep-04 68.74 10-Jan-05 33.98 09-Feb-05 33.99 08-Apr-05 33.99 09-May-05 34 09-Jun-05 34.01 10-Oct-05 34.03 08-Nov-05 34.03 08-Apr-04 45.26 09-Jun-03 33.81 02-Sep-03 33.81 09-Sep-03 44.28

- Page 93 of 195 Pages -

GNMA Corp Listing payee_name HORIZON BANK N A HORIZON BANK N A HORIZON BANK N A HORIZON BANK N A HORIZON BANK N A HORIZON BANK N A HORIZON BANK NA HORIZON BANK N HORIZON BANK N A HORIZON BANK N A HORIZON BANK N A HORIZON BANK N A HORIZON BANK N.A HORIZON BANK NA HORIZON BANK HORIZON BANK HORIZON BANK N.A HORIZON BANK N.A. HORIZON BANK N A HORIZON BANK N A HORIZON BANK N. A HORIZON BANK N. A. HORIZON BANK N. A. HORIZON BANK N.A HORIZON BANK N.A HORIZON BANK N.A HORIZON BANK N.A HORIZON BANK N.A. HORIZON BANK N.A. HORIZON BANK N.A. HORIZON BANK N.A. HORIZON BANK N.A. HORIZON BANK N.A. HORIZON BANK N.A. HORIZON BANK N.A. HORNELL ERIE FEDERAL CREDIT HOSKINS LUMBER CO PET SHR HOT SOX CO INC HOT SOX COMPANY HOT SOX CO INC HOUCHENS IND EMPLOYEE HOUCHENS IND. EMPLOYEE TRUST HOUCHENS IND. POLICE PENS HOUCHENS IND. POLICE PENS HOWARD HERMAN CUST HOWDAS & CO % TR DEPT HOWE BARNES &JOHNSON INC HQ OFFICE FED HUB SCOTT& ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC

check_date check_number check_amount 08-Oct-03 44.59 07-Nov-03 33.84 08-Jun-04 68.68 08-Jul-04 42.13 08-Dec-04 33.97 09-Mar-05 33.99 07-May-04 68.66 09-Aug-05 34.02 09-Dec-03 33.85 09-Feb-04 33.85 08-Oct-04 47.56 08-Jul-05 34.01 09-May-06 34.1 08-Nov-04 33.97 06-Oct-06 34.14 08-Mar-07 34.18 08-Sep-05 34.02 09-Aug-06 34.13 08-Jan-04 33.85 08-Dec-06 34.16 09-Jan-06 34.05 08-Jun-06 34.12 09-Jul-07 34.21 15-Jan-06 34.05 09-Mar-06 68.46 15-May-06 67.78 08-Sep-06 34.14 09-Feb-06 34.06 10-Jul-06 34.12 08-Nov-06 34.15 08-Jan-07 34.16 08-Feb-07 34.17 09-Apr-07 34.19 09-May-07 34.19 08-Jun-07 34.2 08-Nov-00 3.07 15-Mar-94 28.16 15-Apr-05 30.04 15-Feb-04 1.49 15-May-89 289.69 15-Aug-96 52.91 21-Jan-97 114.83 21-Jan-97 279.84 21-Jan-97 1389.63 23-Dec-93 111.38 15-Feb-88 683.39 15-Jun-97 21.7 09-Oct-03 19 06-Jun-03 11.18 06-Dec-02 4.82 07-Sep-01 8.05 09-Oct-01 3.47 08-Aug-01 4.8 08-Nov-01 4.83 15-Jan-02 4.85 15-Mar-02 4.79 15-Sep-02 7.91

- Page 94 of 195 Pages -

GNMA Corp Listing payee_name HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB HUB

check_date check_number check_amount 08-Nov-02 4.87 07-Feb-03 7.93 08-Jul-03 11.06 08-Aug-03 4.85 08-Sep-03 8.37 08-Oct-03 4.83 09-Mar-04 17.43 08-Apr-04 4.86 08-Apr-05 8.7 09-Jun-05 11.18 11-Jul-05 8.27 15-Jan-06 11.19 08-Mar-02 3.47 10-Jul-02 3.47 08-Oct-02 3.47 10-Mar-03 3.48 08-May-03 3.48 10-Jun-03 3.47 11-Aug-03 3.48 09-Sep-03 3.48 07-Sep-01 1.23 07-Nov-01 1.24 08-Jan-03 1.24 08-Apr-03 1.24 09-Jun-03 1.24 09-Sep-03 1.24 09-Dec-03 1.24 07-May-04 1.24 08-Jun-04 1.24 10-Jan-05 1.24 09-Mar-05 1.56 08-Jun-05 3.49 08-Feb-02 4.85 07-Jun-02 4.81 08-Jul-04 1.24 08-Nov-01 4.82 07-Dec-01 4.77 08-Jul-02 4.87 08-Oct-02 4.81 08-Jan-03 4.9 07-Mar-03 4.86 08-Apr-03 4.87 15-May-03 11.14 07-Nov-03 4.81 08-Jun-04 11.05 09-Nov-04 4.86 10-Feb-05 4.91 09-Jan-02 3.46 08-Aug-02 3.47 08-Nov-02 3.47 09-Dec-02 3.48 09-Jan-03 3.47 10-Feb-03 3.47 10-Jul-03 3.48 10-May-04 3.48 07-Dec-01 1.23 09-Jan-02 1.24

SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC SCOTT & ASSOC INC SCOTT 7 ASSOC SCOTT 7 ASSOC SCOTT ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC SCOTT& ASSOC

- Page 95 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 07-Feb-02 1.23 08-Mar-02 1.24 09-Apr-02 1.24 08-May-02 1.23 04-Oct-02 1.23 06-Nov-02 1.24 06-Dec-02 1.23 06-Feb-03 1.24 06-Mar-03 1.24 09-Jul-03 1.23 08-Aug-03 1.24 08-Oct-03 1.24 08-Mar-04 1.24 09-Sep-04 1.24 09-May-02 3.47 09-Apr-03 3.47 08-Nov-01 3.47 09-Jul-04 3.49 15-Aug-02 4.8 10-Dec-04 4.87 15-Feb-05 4.88 10-Nov-05 4.91 10-Jan-06 8.35 10-Mar-06 8.73 08-Sep-06 4.92 09-Nov-06 4.94 08-Dec-06 8.32 09-Jan-07 4.93 08-Aug-07 4.93 10-Sep-07 4.93 09-Apr-02 3.47 10-Sep-02 3.48 09-Oct-03 3.48 06-Nov-03 3.48 09-Sep-04 3.48 09-Aug-05 3.5 07-Nov-05 3.5 09-Jan-06 3.5 10-Jul-06 3.5 07-Aug-06 3.5 06-Oct-06 3.5 07-Nov-06 3.51 05-Oct-01 1.24 09-Jul-02 1.23 08-Apr-04 1.24 09-Aug-04 1.24 08-Jul-05 1.55 09-Aug-05 1.55 08-Sep-05 1.56 08-Nov-05 1.24 15-May-06 1.25 10-Jul-06 1.25 08-Sep-06 1.24 08-Jun-07 1.25 09-Jul-07 1.25 09-Apr-07 1.25 09-Apr-07 11.18

HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT7 ASSOC HUB SCOTT7 ASSOC HUB SCOTTU7& ASSOC HUB SCLTT& ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC HUB SCOTT & ASSOC INC HUB SCOTT & ASSOC INC

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GNMA Corp Listing payee_name HUB SCOTT & ASSOC INC HUB SCOTT & ASSOC INC HUB SCOTT & ASSOC INC HUB SCOTT & ASSOC INC HUB SCOTT & ASSOC INC HUB SCOTT & ASSOC INC P HUB SCOTT & ASSOC INC P/ HUB SCOTT &ASSOC INC HUB SCOTT * ASSOC HUB SCOTT 7 ASSOC HUB SCOTT 7 ASSOC HUB SCOTT 7 ASSOC HUB SCOTT 7 ASSOC HUB SCOTT& ASSIC INC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT& ASSOC HUB SCOTT7 ASSOC HUDSON CITY SAVINGS BANK HUDSONVILLE CHRISTIAN SCHOOL E HUME BANK HURRIA MEDICAL CORP HURRIA MEDICAL CORP

check_date check_number check_amount 09-May-07 4.93 08-Nov-06 1.25 08-Dec-06 1.25 08-Jan-07 1.24 09-May-07 1.25 07-Dec-06 3.5 08-Jan-07 129.81 09-May-06 1.24 08-Feb-07 4.93 15-Mar-06 4.87 09-Mar-06 1.25 06-Oct-06 1.25 08-Feb-07 1.25 08-Nov-04 1.24 08-May-02 4.85 08-Dec-03 4.82 15-Jan-04 4.82 05-Feb-04 8.4 07-May-04 18.57 08-Jul-04 4.92 17-Aug-04 17.21 09-Sep-04 4.85 08-Oct-04 4.84 15-Nov-04 5.93 10-Aug-05 4.94 08-Mar-07 8.73 08-Jun-07 8.55 09-Jul-07 4.92 08-Aug-01 3.46 10-Dec-01 3.47 08-Feb-02 3.47 09-Dec-03 3.48 08-Jan-04 3.48 09-Feb-04 3.48 09-Mar-04 3.48 09-Jun-04 3.48 09-Sep-04 3.48 08-Oct-04 3.49 08-Nov-04 3.49 08-Feb-05 3.49 07-Apr-06 3.5 15-Jun-02 1.24 15-Aug-02 1.24 06-Sep-02 1.24 08-May-03 1.23 08-Jan-04 1.24 09-Feb-04 1.24 08-Oct-04 1.53 09-May-05 1.56 10-Oct-05 1.25 08-Mar-07 1.25 15-Nov-03 1.24 15-Jan-96 1888.49 08-Dec-00 65.61 09-Sep-98 68.64 15-Sep-01 181.54 25-Oct-02 4736.4

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GNMA Corp Listing payee_name HUTCHINSON FIRE DEPT HUTCHINSON FIRE DEPT HYAMS INC I B E W CREDIT UNION LOCAL 14 I P CO NY OFF EMP FEDERAL I SMITH & M F SCHADER C/O BANK I& H HOLDING CORP I&H HOLDING CORP I.L.A.I. EMPLOYEE CREDIT UNION ICS FEDERAL CREDIT UNION IDA SMITH WORLD BANK IDA SMITH WORLD BANK IDA SMITH WORLD BANK IDAHO STATE UNIVERSITY IIC MORTGAGE IIC MORTGAGE IIC MORTGAGE IIC MORTGAGES IIC MORTGAGES IIC MORTGAGES IIC MORTGAGES IIC MORTGAGES IIC MORTGAGES IIC MORTGAGES IIC MORTGAGES IIC MORTGAGES IIC MORTGAGES&WILLIAM LENE IIC MORTGAGES IKIBEW FEDERAL CREDIT UNION IKIBEW FEDERAL CREDIT UNION IKIBEW REDERAL CREDIT UNION ILAI EMPL CREDIT ILAI EMPLOYEES CREDIT UNION ILAI EMPLOYEES CREDIT UNION ILAI EMPLOYEES CREDIT UNION ILLINOIS GE EMPLOYEES ILLINOIS GE EMPLOYEES ILLINOIS GE EMPLOYEES CREDIT U ILLINOIS GUARANTEE SAVINGS & L IMPERIAL POLK EMP CREDIT UNION IMPERIAL POLK EMP CREDIT UNION IMREX COMPANY INC INCE & CO INCE & CO INCO EMPLOYEES CREDIT UNION INDEPENDENCE SAVINGS BANK INDEPENDENCE SAVINGS BANK INDEPENDENT TR CORP TTEE FOR INDEPENDENT TRUST CORP TRUSTEE INDIANA FEDERAL SAVINGS INDIANA TEL CO INDIANA FEDERAL SAVINGS INDIANA STATE UNIVERSITY INGERSOLL & CO INGRAHAM FEDL CR UNION INGRAHAM FEDL CR UNION INGRAHAMFEDL CR UNION

check_date check_number check_amount 09-Dec-03 2.54 08-Oct-02 12.19 15-May-01 3.1 15-Jul-00 18.29 15-Aug-89 180.63 15-Nov-06 1.13 15-Feb-04 0.57 15-Jul-05 11.46 15-Jan-01 65.46 11-May-98 0.24 15-May-02 3.84 08-Aug-02 3.18 15-Jun-02 6.46 06-Feb-03 22.3 09-Nov-04 12.84 15-Jan-05 14.43 10-May-05 8.06 15-Aug-99 15.66 09-Dec-04 12.64 11-Jan-05 47.72 10-Mar-05 7.69 11-Apr-05 8.05 09-Jun-05 9.55 11-Jul-05 6.04 08-Sep-05 8.44 15-Aug-05 0.95 15-Aug-06 1.24 08-Dec-05 3.93 15-Apr-97 1.17 15-Jun-97 1.18 15-May-97 1.17 11-Feb-02 50.25 10-Jul-97 74.49 09-Sep-99 49.66 08-May-01 44.54 15-May-00 27.29 15-Jul-00 27.26 15-Mar-00 51.42 09-Jan-01 6.29 09-Feb-94 2405.2 09-Feb-94 2405.2 07-Nov-88 205.91 15-Dec-88 8454.3 15-Dec-88 4320.47 08-Mar-01 23.43 15-Jul-03 4.82 09-Oct-03 4.82 15-Oct-94 136.78 15-Sep-94 136.77 08-Sep-97 1211.93 08-Aug-01 18.77 09-Oct-97 1405.57 15-Jul-02 68.82 15-Jan-87 221.26 09-May-00 18.17 10-Jul-00 8.07 09-May-00 16.18

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GNMA Corp Listing payee_name INGRAHAMFEDL CR UNION INLAND TITLE CO INLAND REGIONAL CTR INC INTERAMERICAN CAPITAL RES CO INTERAMERICAN CAPITAL RES CO INTERAMERICAN CAPITAL RES CO INTERAMERICAN CAPITAL RES CO INTERAMERICAN CAPITAL RES CO INTERAMERICAN RES CORP INTERAMERICAN CAPITAL RES CORP INTERAMERICAN CAPITAL RES CORP INTERAMERICAN CAPITAL RES CORP INTERAMERICAN CAPITAL RES CORP INTERAMERICAN CAPITAL RES CORP INTERCONTINENTAL LIFE INSUREN INTERFIRST BANK CONROE FAO INTERNATIONAL FEDERATION INTERNATIONAL OF COMMERCE INTERNATIONAL ASSN OF ASSESSIN INTERNATIONAL ASSN. OF ASSESSING OFFICERS INTERNATIONAL CHRISTIAN DISTBU INVERSIONES SANTA RITA C/OBARNETT BANK INVERSIONES SANTA RITA C/OBARNETT BANK MIAMI INVERSIONES SANTA RITAC/O BARNETT BANK MIAMI INVESTOR COMPANY INVESTOR COMPANY INVESTOR COMPANY INVESTOR COMPANY INWOOD FOODS PROFIT SHARING IRISH AMER CULTURAL INST IROQUOIS FARMERS STATE BANK ISOBAR PARTNERSHIP IST NATIONAL BANK OF BIRMINGHA IST NATIONAL BK OF BIRMINGHAM IST NATL BANK IST NATL BANK IST NAT'L BANK LITTLE ROCK I-T-E IMPERIAL EMPLOYEE ITE IMPERIAL EMPLOYEES I-T-E IMPERIAL EMPLOYEES CREDI IVIE MUTUAL BURIAL ASSN IVIE MUTUAL BURIAL ASSN. IVIE MUTUAL BURIAL ASSN. J A EWART AGENCY J A EWART AGENCY J A EWART AGENCY PROFIT J BLOCK & CO J C BRADFORD & CO J C BRADFORD & CO J C ORR & CO J J B HILLARD W L LYONS INC J J B HILLIARD W L LYONS INC J J B HILLIARD W L LYONS INC. J J B HILLIARD W L LYONS INC. J L & P CORP J MCNEIL CO 1ST VAIABLE J P LYNCH EMPLOYEE PENSION PLA

- Page 99 of 195 Pages -

check_date check_number check_amount 08-Aug-00 19.22 12-Feb-01 7.33 08-Feb-07 3.73 09-Dec-02 3.73 11-Mar-03 3.73 10-Apr-03 3.73 10-Jun-03 3.74 10-Sep-03 3.75 15-Jun-01 3.72 15-Jul-00 3.71 15-Oct-01 3.73 15-Jul-03 3.74 11-Dec-00 9.96 08-Jun-01 9.95 15-Nov-02 25000 08-Nov-90 6.29 07-Jun-05 33.91 15-Sep-01 8.12 08-Apr-02 15.38 23-Sep-92 79604 73.17 15-Jan-01 17.98 08-Mar-07 2.05 15-Mar-07 2.04 15-Nov-06 2.05 09-Jan-02 7.11 15-Jun-02 5.12 07-Dec-01 7.11 15-Jun-02 5.12 15-Feb-96 12.21 15-Jul-06 151.2 15-May-98 242.12 25-Nov-98 144.55 15-Jul-95 743.13 15-Oct-95 492.06 05-May-00 177.98 05-May-00 88.99 15-Jul-00 20.54 15-Feb-99 329.91 15-Jan-99 301.68 15-Apr-00 1303.07 15-Feb-89 79.75 09-Nov-93 186 197.71 06-Sep-95 2615 52.61 05-Aug-04 2.61 07-Jul-04 2.61 15-Feb-04 628.5 15-May-01 26.51 10-Aug-89 303.51 15-Nov-00 4.95 15-Apr-92 500 25-Jan-93 30875 58.9 15-Apr-97 136.88 15-Apr-97 69.77 15-Apr-97 26.45 15-Aug-94 38.65 29-Jun-93 200746 85.81 15-Dec-00 46.63

GNMA Corp Listing payee_name

check_date check_number check_amount 15-Feb-97 20.77 15-Apr-07 5.79 15-May-07 5.8 22-Apr-93 282061 14.87 16-Jul-93 1098 321.99 30-Oct-92 53220 168.86 30-Oct-92 53220 210.78 30-Oct-92 53220 758.97 30-Oct-92 53220 444.9 31-Jan-95 7.45 31-May-95 7.54 31-Aug-95 7.46 15-May-01 13.69 08-Nov-00 3.21 15-Sep-01 1117.53 07-Nov-03 8.92 09-Apr-03 13.84 08-Feb-01 23.87 10-Jul-01 23.9 15-Jul-02 18.44 15-Oct-00 22.67 15-Jul-02 7.98 15-Mar-03 3.4 15-Apr-03 3.41 15-Jun-03 3.41 15-Jan-05 3.41 15-Jan-05 3.41 15-Sep-05 3.41 15-Jun-01 22.69 07-Feb-03 13.87 15-Dec-02 3.4 15-May-04 3.66 10-Jul-00 25.14 11-Sep-00 25.56 08-Jun-01 23.89 15-Sep-01 23.03 15-Jun-02 18.43 08-May-03 13.84 09-Oct-03 120.32 07-Oct-04 7.02 06-May-05 7.03 07-Nov-05 7.03 07-Dec-05 7.05 07-Mar-06 7.04 15-Oct-99 35.97 15-Sep-00 22.67 15-Nov-00 22.68 15-Feb-01 22.68 15-Apr-01 22.68 15-Jul-01 22.69 15-Aug-01 370.54 15-Feb-02 8.25 15-Sep-03 3.41 15-Jun-04 3.41 15-Sep-04 3.41 15-Mar-05 3.41 15-May-05 3.41

J W BALEY CONSTRUCTION CO J. COMPRES J. COMPRES J. J. B HILLIARD, W. L. LYONSINC. J.E. GLYNN & CO. A PART J.J.B. HALLIARD W L LYONS INC. J.J.B. HILLARD W LYONS INC J.J.B. HILLIARD W L LYONS INC. J.J.B. HILLIARD W L LYONS INC. JACINTO & CO JACINTO & CO JACINTO & CO JACK SCHOOLER JACK SCHOOLER ASSN JACK SPENCER AGENCY JACK SPENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY

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GNMA Corp Listing payee_name

check_date check_number check_amount 08-Dec-97 283.29 15-Apr-00 570.93 09-Dec-96 53.25 29-Dec-95 54170 512.84 29-Dec-95 54170 647.1 29-Dec-95 54170 81.88 29-Dec-95 54170 260.64 29-Dec-95 54170 79.46 29-Dec-95 54170 79.7 29-Dec-95 54170 79.4 29-Dec-95 54170 79.58 29-Dec-95 54170 272.1 29-Dec-95 54170 76.54 29-Dec-95 54170 76.46 29-Dec-95 54170 455.64 29-Dec-95 54170 74.02 29-Dec-95 54171 293.83 29-Dec-95 54171 78.28 29-Dec-95 54171 78.97 29-Dec-95 54171 77.47 29-Feb-96 54824 72.07 29-Feb-96 54824 456.52 29-Feb-96 54824 398.21 29-Feb-96 54824 65.21 15-Apr-96 55166 65.22 30-Apr-96 55472 66.48 08-May-96 675.09 11-Jul-96 210.39 15-Mar-97 48.77 15-Jul-97 48.7 15-Sep-97 49.13 15-Nov-97 613.15 09-Mar-98 346.74 09-Oct-00 25.57 09-Oct-03 8.92 08-Sep-05 7.03 09-Jan-06 7.03 07-Feb-06 7.03 05-May-06 7.04 05-Jun-06 7.04 09-Aug-06 7.05 13-Sep-06 7.05 06-Oct-06 7.05 11-Dec-06 7.05 09-Apr-07 7.05 15-Jun-07 7.06 12-Jul-07 7.06 15-Mar-00 33.5 15-May-00 28.24 15-May-01 22.69 15-Nov-01 7.98 15-Apr-02 7.98 15-May-02 7.99 15-Jun-02 7.98 15-Oct-02 3.4 15-Nov-02 3.41 15-Oct-03 3.4

JACK SPRENGER AGENCY INC JACK SPRENGER AHENCY INC JACK SPENCER AGENCY INC JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY

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GNMA Corp Listing payee_name JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC JACK SPRENGER AGENCY INC PROFI JACK SPRENGER AGENCY INC PROFI JACK SPRINGER AGENCY INC JAMES B GREEN JR MD GREEN EMPLOYEES MONEY JAMES E MELROSE MD PROFIT SHAR JAMES P.GASTON MDPC PENSION PL JAMES P.GASTON MDPC PENSION TR JAMES Y YUDES PROFIT JAQUITH & CO JAQUITH & CO JAR & CO JBHCO C/O J B HANAUER & CO JEFFERSON COUNTY TEACHERS JEGLYNN & CO JENICA CO JEREMIAH BURNS INC JEREMIAH BURNS INC JEREMIAH BURNS INC JEREMIAH BURNS INC JEREMIAH BURNS INC JERROLD D RUSSELL TTE RUS SUPER MARKET PROFIT JERROLD D RUSSELL TTE RUS SUPER MARKET PROFIT JERROLD D RUSSELL TTE RUS SUPER MARKET PROFIT JERSON CORP JEWISH CENTER OF NORTHWEST JEWISH CENTER OF NW JERSEY JEWISH CENTER OF NORTHWEST JEWISH WELFARE JILL DARVY REALTY CORP JILL DARVY REALTY CORP JIM BOYLE INSURENCE JIM BOYLE INSURENCE

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check_date check_number check_amount 15-Nov-03 3.41 15-Oct-05 3.41 15-Dec-05 3.42 15-Dec-05 299.19 08-Aug-96 255.07 06-Sep-96 53.46 08-Oct-96 53.27 08-Nov-96 52.83 09-Jan-97 259.59 11-Feb-97 352.81 15-Apr-97 48.77 08-May-97 48.77 08-Aug-97 49.12 15-Oct-97 48.95 10-Jan-00 25.44 15-May-00 26.92 08-Jan-07 7.05 09-May-07 7.05 15-Sep-99 35.96 15-Nov-99 35.97 15-Jan-00 34.05 15-Jun-00 28.24 15-Jul-00 529.69 15-Jan-01 22.68 15-Jul-03 3.4 09-Jun-97 49.26 15-Feb-98 6.62 07-Jun-96 565.98 30-Nov-95 975246 295.64 11-May-98 58.67 08-Dec-89 971.69 06-Oct-89 966.2 22-May-95 975072 1440.87 04-Feb-83 234.21 15-Jan-87 257.74 09-Aug-04 1.07 16-Feb-93 467992 864.45 15-Nov-05 8.44 09-Sep-89 8359.69 08-Apr-03 51.26 15-Jul-91 75.03 15-Aug-91 75.07 15-Jul-90 74.7 15-Jun-91 75 15-Sep-91 75.09 24-Nov-95 975008 31.36 24-Nov-95 975008 122.35 24-Nov-95 975008 23.38 04-Oct-02 26.69 15-Sep-04 7.27 10-May-99 14.18 15-Feb-04 3.58 15-Jun-05 3.06 07-Mar-96 835.14 09-Feb-04 180.51 07-Jul-00 20.36 06-Dec-01 10.38

GNMA Corp Listing payee_name JIM BOYLE INSURENCE AGENCY JIM BOYLE TTEE J BOYLE INS JIM PARIS TIRE CITY OF MONTIBE JJD HALL MEMORIAL FUND JJD HALL MEMORIAL FUND JL P CORP JL P CORP JL P CORP JL P CORP JL P. CORP JL P CORP JL P CORP JL P. CORP JOHANNA F KRANENBURGC/O BANK OF AMERICA JOHANNA F KRANENBURGC/O BANK OF AMERICA JOHANNA F. DRANENBURGC/O BANK OF AMERICA JOHANNA F. KRANENBURGC/O BANK OF AMERICA JOHN HANCOCK MUTUAL LIFE JOHN H CARTER DMD INC PN JOHN H CARTER DMD INC PN JOHN HANCOCK MUTUAL LIFE JOHN HANSON SAVINGS & LOAN INC. JOHN L BULETTE MD PC PROFIT SH JOHN N.COMITO MD INC JOHN PA AMBROSIO PC PENSION JOHNSTON LEMON & CO INC JOHNSTON LEMON & CO INC JOHNSTON LEMON &CO INC JOHNSTOWN SAVING BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JOHNSTOWN SAVINGS BANK JONATHAN BRADLEY PENSION INC. JONNA INDUSTRIES INC JONNA INDUSTRIES INC JORKA EMPLOYEE JORKA EMPLOYEE JORKA EMPLOYEE JORKA EMPLOYEE JORKA EMPLOYEE JORKA EMPLOYEE JORKA EMPLOYEE JORKA EMPLOYEE BENEFIT JORKA EMPLOYEE BENEFIT JORKA EMPLOYEE BENEFIT JORKA EMPLOYEE BENEFIT JORKA EMPLOYEE FUND JORKA EMPLYEE JORKA EMP BENEFIT

check_date check_number check_amount 09-Apr-98 25.52 15-Jan-97 34.84 15-Jun-05 5.12 15-Nov-05 0.71 20-Sep-05 2.12 15-Apr-05 30.02 15-Jun-05 30.04 15-Nov-05 23.32 15-Jan-06 23.34 15-Jul-05 30.05 15-Apr-06 23.37 15-Jul-06 23.62 15-Jun-06 24 15-Feb-07 9.39 05-Apr-07 9.39 15-Oct-06 9.38 05-Oct-06 9.38 15-Jul-00 18108.41 15-Jul-97 70.46 15-Aug-97 70.47 15-Jul-00 247.84 18-Oct-91 224426 7935.98 15-Jan-93 40.55 15-Apr-86 988.16 15-Apr-97 253.94 09-Mar-89 116.98 15-Feb-88 243.55 15-Mar-89 427.73 15-Nov-88 258.94 15-Jun-88 103.59 15-Jul-88 104.17 15-Aug-88 103.62 15-Sep-88 225.68 15-Dec-88 100.6 15-Mar-89 100.02 15-Jun-89 100.09 15-Aug-89 99.47 15-Sep-89 99.28 15-Dec-89 217.42 15-Nov-89 290.19 15-Jan-93 1492 76.18 15-Mar-02 447.01 15-May-04 10.28 09-Jun-04 11.19 08-Jul-04 11.18 15-Aug-04 11.18 09-Sep-04 11.19 15-Jan-05 11.2 10-Mar-05 11.19 10-May-05 1039.6 10-Mar-04 11.18 11-Oct-04 11.19 11-May-04 11.18 11-Jan-05 11.19 09-Apr-04 11.18 09-Dec-04 11.32 11-Apr-05 11.2

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GNMA Corp Listing payee_name JORKA EMPLOYEE JOSE & PATRICIA COMPRESS JOSE C & ANNAVE M DE JAREGUIC/O SAVINGS OF AMERICA #873 JOSEPH A IZZI MD INC PEN PL & JOSEPH B NADLER PENSION JOSEPH B NADLER PENSION JOSEPH B NADLER PENSION PLAN JOSEPH B NADLER PENSION PLAN 1 JOSEPH B NADLER PENSION PLAN 1 JOSEPH B NADLER PENSION PLAN 1 JOSEPH B NADLER PENSION PLAN 1 JOSEPH M MIELE FIRST UNIOINNATIONAL BANK OF FLORIDA JOSEPH VIDAL MD PA PENSION ROL JOSEPH VIDAL MD PA PENSION ROL JOSEPHTAL & CO JOSEPHTAL & CO. INC JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO INC JOSEPHTHAL 7 CO JOSEPHTHAL CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO INC JOSEPHTHAL & CI INC JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO

- Page 104 of 195 Pages -

check_date check_number check_amount 09-Nov-04 11.19 10-Jun-97 40.64 08-Jan-07 4.94 15-Mar-97 544.78 09-Feb-01 2.85 09-Mar-01 2.85 09-Jun-03 2.86 10-Jul-03 2.86 08-Aug-03 66.63 08-Oct-03 1.68 11-Nov-03 1.68 18-Jul-07 2.42 15-Jun-93 56.3 15-Jul-93 56.3 15-Aug-98 1331.37 15-Jan-93 1492 115.7 15-Nov-99 31.37 09-Feb-98 805.17 09-Nov-98 471.2 06-Aug-99 29.51 07-Jun-00 19.18 09-Jul-03 21.15 07-Nov-03 21.18 09-Mar-05 12.88 15-Jun-98 63.49 08-Oct-03 21.18 01-Dec-01 11.11 09-Apr-98 651.1 23-Jul-98 449.36 15-Nov-00 14.76 07-May-04 32.3 15-Oct-98 41.55 11-Feb-02 11.11 15-Sep-98 41.55 15-Nov-97 552.5 09-Jul-98 458.83 15-Dec-98 371.3 15-Feb-99 29.96 05-Mar-99 30.32 15-Apr-99 29.41 15-May-99 31.77 15-Jun-99 30.62 15-Jul-99 30.91 15-Sep-99 31.37 15-Oct-99 31.38 15-Apr-00 214.64 05-May-00 625.24 15-Sep-00 19.18 15-Oct-00 426.32 15-Feb-01 14.76 15-Mar-01 370.73 15-Sep-01 11.11 09-Nov-01 11.11 09-Apr-02 13.46 10-Sep-02 11.12 15-Dec-02 7.83 11-Feb-03 7.83

GNMA Corp Listing payee_name

check_date check_number check_amount 10-Apr-03 7.84 15-Jul-03 7.84 15-Aug-03 7.84 01-Oct-03 7.84 09-Jan-04 7.84 10-Mar-04 7.85 09-Nov-04 7.86 09-Dec-04 7.85 11-Jan-05 7.85 11-Apr-05 7.86 15-Jul-05 7.87 09-Nov-05 7.87 09-Jan-06 7.87 10-Apr-06 7.87 09-Jun-06 7.88 09-Jan-02 30.07 08-Apr-03 21.13 08-May-03 21.14 08-Aug-03 21.16 09-Sep-03 21.16 09-Dec-03 21.18 08-Jan-04 21.19 08-Apr-04 21.23 08-Jun-04 48.31 09-Aug-04 12.85 08-Dec-04 12.87 04-Jan-05 12.87 09-Feb-05 12.88 08-Apr-05 12.89 09-May-05 12.89 08-Jul-05 12.9 08-Sep-05 12.91 08-Nov-05 12.92 04-Jan-06 12.93 15-Jan-06 12.92 09-Feb-06 12.94 09-Mar-06 12.93 15-May-06 12.94 08-Jun-06 12.95 10-Jul-06 12.95 09-Aug-06 12.97 08-Sep-06 12.97 06-Oct-06 12.97 08-Feb-07 32.64 15-Dec-97 75.1 11-May-04 7.85 11-Oct-04 7.86 09-Jun-05 7.86 08-Sep-05 7.87 08-Mar-88 68.6 08-Jan-98 75.11 08-Feb-00 31.38 08-May-03 7.84 10-Dec-03 7.84 15-Jan-05 7.85 10-May-05 7.86 11-Jul-05 7.86

JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC

- Page 105 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 08-Feb-06 7.87 15-Jul-06 7.88 08-Sep-06 7.88 09-Oct-06 577.69 07-Nov-01 30.05 10-Oct-05 12.92 08-Nov-06 12.97 08-Dec-06 12.99 08-Jan-07 12.99 10-Mar-05 7.86 09-May-06 7.87 15-Sep-05 7.86 17-Jan-02 11.11 20-Jun-03 7.84 10-Feb-04 7.85 09-Feb-04 37.79 09-Sep-04 12.85 09-Jul-02 41.19 08-Mar-06 7.87 09-Jun-05 12.89 09-Aug-05 12.9 09-Mar-98 524.86 08-Aug-01 30.04 15-Oct-01 11.1 08-May-98 58.02 15-Dec-99 31.37 07-Mar-00 31.39 15-Jul-00 19.17 15-Dec-00 14.76 15-Jan-01 14.76 15-Apr-01 11.1 15-May-01 11.1 15-Jun-01 11.1 15-Jul-01 11.1 15-Mar-02 11.11 15-Jun-02 9.3 15-Jun-02 11.12 15-Jul-02 11.11 08-Nov-02 11.12 08-Nov-02 297.37 09-Dec-02 7.83 11-Mar-03 7.83 10-Sep-03 7.83 11-Nov-03 7.84 09-Jun-04 7.85 15-Aug-04 7.85 09-Sep-04 7.85 08-Dec-99 29.88 07-Dec-01 30.06 09-Apr-02 30.1 06-Nov-02 32.13 08-Jan-03 32.16 06-Feb-03 32.17 09-Jun-03 21.15 08-Mar-04 37.8 08-Jul-04 54.45 09-May-06 12.94

JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & CO INC JOSEPHTHAL & COMPANY JOSEPHTHAL & COMPANY JOSEPHTHAL & COMPANY JOSEPHTHAL & COMPANY JOSEPHTHAL & COMPANY JOSEPHTHAL &CO INC JOSEPHTHAL &CO INC JOSEPHTHAL 7 CO INC JOSEPHTHAL& CO JOSEPHTHAL& CO JOSEPHTHAL& CO JOSEPHTHAL& CO JOSEPHTHAL& CO JOSEPHTHAL& COMPANY JOSEPHTHAL&CO INC JOSEPJTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO INC JOSEPTHAL & COMPANY JOSEPTHAL INC JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO JOSEPTHAL & CO

- Page 106 of 195 Pages -

GNMA Corp Listing payee_name JOSEPTHAL & CO INC JOSEPTHAL & CO INC JOSEPTHAL & CO INC JOSEPTHAL & CO INC JOSEPTHAL & CO INC JOSEPTHAL & COMPANY JOSEPTHAL & COMPANY JOSEPTHAL & COMPANY JOSEPTHAL & COMPANY JOSEPTHAL & COMPANY JOSEPTHAL & COMPANY JOSEPTHAL & COMPANY JOSEPTHAL & COMPANY JOSEPTHAL 7 CO JOSEPTHAL 7 CO JOSEPTHAL& CO JOSETHAL & CO JOSETHAL & CO JOYCE JANTUS EMPL PEN JULES MILLER COAT CO JULES MILLER COAT CO JULES MILLER COAT CO JULNA INC JULNA INC JULNA INC JULNA INC JULNA INC JULNA INC JULNA INC JULNA INC JULNA INC JULNA INC JULNA INC JUNE & CO JURAN & MOODY INC JURAN & MOODY INC JUSTIN BROKERAGE INC K L R HOLDING (QUEBEC) INC K LELAND EFFEL C/O FIRST UNION K& F CULVER KANKAKEE CO CATHOLIC CREDIT KAPPA SCHOLARSHIP ENDOWMENT FUND KARIG INC KBI DEFINED PENSION KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES INC

check_date check_number check_amount 15-Aug-00 19.18 15-Apr-89 184.87 15-Aug-89 73.43 07-Jan-00 31.39 09-Apr-04 7.85 05-Oct-01 30.05 08-Mar-02 30.09 08-May-02 41.17 15-Jun-02 41.18 06-Sep-02 32.11 04-Oct-02 32.13 06-Dec-02 32.15 06-Mar-03 32.18 15-Aug-01 11.11 08-Jul-04 7.85 15-Aug-02 443.2 08-Oct-04 12.86 09-Aug-02 11.12 04-May-95 2655 305.72 09-Dec-97 786.08 08-Oct-97 10.05 07-Nov-97 10.04 31-Oct-91 186.54 31-Oct-91 414.39 31-Mar-92 414.52 31-Mar-92 186.59 31-Mar-93 138.27 31-Oct-91 745.94 31-Oct-91 204.23 31-Oct-91 543.43 06-Mar-92 746.17 31-Mar-92 223.23 31-Mar-92 543.58 15-May-00 64.81 15-Oct-98 91.04 15-Sep-98 117.2 09-May-06 18.6 07-May-93 168.72 09-Apr-96 34.06 08-Oct-04 352.91 15-Nov-00 115.92 26-May-94 1907 27.91 06-May-99 1.03 06-Aug-01 2.14 05-Oct-01 14.38 07-Dec-01 16.71 15-Aug-02 5.83 06-Aug-01 17.22 08-Jun-98 27.97 08-Dec-97 30.2 06-Feb-98 29.51 15-May-03 9.51 05-Jun-03 27.6 08-Dec-99 15.43 07-Nov-00 14.32 06-Jul-01 14.37 07-Nov-01 22.76

- Page 107 of 195 Pages -

GNMA Corp Listing payee_name KEHR PACKAGES INC KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES INC KEHR PACKAGES INC PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR KEHR PACKAGES PROFIT SHAR ALAN KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARE KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING

check_date check_number check_amount 15-Jun-02 5.82 08-Apr-99 26.01 15-Jul-00 21.09 01-Mar-01 19.51 15-Jul-03 7.7 04-Mar-04 5.61 08-Jul-98 75.66 05-Nov-99 107.39 15-Jan-01 44.2 06-Sep-02 5.83 08-Jan-03 5.83 15-Jul-00 21.4 15-Nov-00 20.8 15-Jan-01 20.2 15-Jul-02 10.66 07-Jan-00 18.95 08-Mar-00 19.03 07-Feb-02 5.82 08-Mar-02 5.82 08-May-02 5.82 06-Nov-02 5.83 08-Nov-96 16.36 08-Oct-97 31.37 15-Jan-01 18.82 06-Aug-03 8.94 06-Nov-03 9.5 07-Jan-04 6.33 07-Jun-93 57.48 09-Feb-96 37.54 08-May-96 35.81 07-Jun-96 35.82 07-Apr-97 31.3 30-May-97 115.75 08-Jul-97 31.45 07-Feb-00 23.54 07-Mar-00 21.05 08-Sep-97 31.36 07-Apr-98 83.55 07-Jan-00 21.3 15-Jul-00 20.36 17-Aug-92 37655 172.65 17-Aug-92 37655 80.8 17-Aug-92 37655 80.81 17-Aug-92 37655 179.57 17-Aug-92 37655 79.98 17-Aug-92 37655 79.98 17-Aug-92 37655 151.72 17-Aug-92 37655 79.17 17-Aug-92 37655 79.3 17-Aug-92 37655 189.14 17-Aug-92 37655 210.85 17-Aug-92 37655 182.68 17-Aug-92 37655 188.66 17-Aug-92 37655 156.24 17-Aug-92 37655 73.85 17-Aug-92 37655 73.92 17-Aug-92 37655 186.98

- Page 108 of 195 Pages -

GNMA Corp Listing payee_name KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEHR PACKAGES PROFIT SHARING KEILAR PAPER CORP KELTNER MILAM AND CO H & S DIS KEMPER CLEARING CORP KENNETH KO & ASSOC KENNETH KO7 ASSOC KENTUCKY GROCERS ASSOC KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KEOKUK SAVINGS BANK & TRUST KER PACKAGES PROFIT SHARING KETCHAM PUMP CO EMP KETCHAM PUMP CO KEWAUNEE S&L ASSN AKA KEY BUSINESS SYSTEM INC KIDDER PEABODY & CO KIDDER PEABODY & CO KIDDER PEABODY & CO KIDDER PEABODY & CO KIDDER PEABODY & CO INC KIDDER PEABODY & CO INC KIDDER PEABODY & CO INC KIDDER PEABODY & CO. KIDDER PESBODY & CO KIDDER, PEABODY & COMPANY, INC. KILGORE 1ST NATIONAL BANK KIRK & STAAF & PARTNERS KIT & CO KLEEBAN TOOL CI INC KLEEBAN TOOL CI INC

check_date check_number check_amount 17-Aug-92 37655 72.78 17-Aug-92 37655 72.68 17-Aug-92 37655 72.74 17-Aug-92 37655 72.69 17-Aug-92 37655 72.7 17-Aug-92 37655 72.7 17-Aug-92 37655 72.71 17-Aug-92 37655 73.02 17-Aug-92 37655 190.82 17-Aug-92 37655 70.67 17-Aug-92 37655 70.45 17-Aug-92 37655 70.48 17-Aug-92 37655 70.93 09-Jul-96 56.48 07-Feb-97 103.59 08-May-97 31.3 09-Jun-97 31.31 08-Jan-03 2.53 15-Oct-96 9.29 09-Jul-90 199.92 09-Dec-04 10.91 11-Jan-05 1.75 08-Jan-01 4711.97 30-Sep-92 30107 1516.82 30-Sep-92 30107 537.64 30-Sep-92 30107 537.56 23-Nov-92 30121 526.23 23-Nov-92 30121 537.89 23-Nov-92 30121 1323.71 23-Nov-92 30121 529.74 23-Nov-92 30121 1103.33 23-Nov-92 30121 1180.27 23-Nov-92 30121 549.23 11-Dec-92 30124 527.69 13-Jan-93 30132 516.66 03-Mar-93 30147 505.71 31-Mar-93 30149 1674.96 08-Aug-96 35.53 09-Nov-00 12.11 15-Jul-01 12.09 07-Jun-01 97.89 14-Apr-98 9.44 08-Nov-00 10.79 07-Jul-00 10.78 08-Sep-00 10.78 08-Dec-00 10.79 08-Aug-00 10.78 08-Jan-01 10.8 23-Dec-93 92.24 03-Nov-94 314484 82.22 08-May-01 21.54 05-Feb-93 2313 121.17 15-May-94 40.79 15-Jun-99 25.21 15-Nov-89 323.74 15-Oct-01 4.1 09-Oct-02 4.1

- Page 109 of 195 Pages -

GNMA Corp Listing payee_name KLEEBAN TOOL CO KLEEBAN TOOL CO KLEEBAN TOOL CO KLEEBAN TOOL CO KLEEBAN TOOL CO KLEEBAN TOOL CO KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL INC KLEEBAN TOOL INC KLEEBAN TOOL INC KLEEBAN TOOL CI INC KLEEBAN TOOL CO KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL CO INC KLEEBAN TOOL INC KLEEBAN TOOL CO KLEEBAN TOOL CO INC KLEEBAN TOOL INC KLEINMAN BLANKMAN P A PENSIONPLAN KLG ENTERPRISES PENSION TR KM LIGHT & CO KNICKERBOCKER FEDERAL SAVING & LOAN KNUDSEN CORP KNUDSEN CORP KNUDSEN CORP KNUDSEN CORP KNUDSEN CORP KNUDSEN CORP EMPLOYEES KNUDSEN CORP EMPLOYEES KNUDSEN CORP EMPLOYEES KNUDSEN CORP KNUDSEN CORP EMPLOYEE KNUDSEN CORP. EMPLOYESS C U KNUDSON CORP KNUTSON MORTGAGE CORPORATION

check_date check_number check_amount 15-Apr-00 4.08 07-Jun-00 4.09 15-Jan-01 4.09 15-Feb-01 4.09 15-Mar-01 4.09 15-Sep-01 4.1 15-Sep-00 4.09 15-Apr-01 4.09 15-May-01 4.09 15-Jul-01 4.1 05-May-00 4.09 15-Jul-00 4.08 15-Jun-01 4.09 15-Aug-01 4.09 09-Nov-01 4.1 10-Dec-01 4.1 11-Feb-02 4.1 15-Mar-02 4.1 15-Jun-02 4.11 15-Jul-02 4.1 10-Sep-02 4.1 08-Nov-02 4.11 09-Dec-02 4.11 11-Feb-03 4.11 11-Mar-03 4.11 10-Apr-03 4.11 09-May-03 211.77 15-Nov-00 4.09 09-Aug-02 4.1 09-Jan-03 4.11 09-Apr-02 4.1 07-Mar-00 4.09 15-Aug-00 4.09 15-Oct-00 4.09 15-Dec-00 4.09 15-May-02 4.1 10-Jan-02 4.1 08-Feb-00 4.09 08-Aug-96 4.06 15-Dec-99 4.09 09-Aug-94 2017 50.24 15-Nov-92 202.56 10-Jul-00 18.24 25-Sep-91 76424 3123.63 09-Aug-01 29.45 01-Dec-01 33.09 09-Jan-02 29.37 15-Apr-02 14.72 15-Apr-02 15.14 09-Aug-01 29.95 09-Aug-01 29.34 09-Aug-01 29.35 01-Dec-01 29.41 08-Mar-02 41.42 15-Sep-93 110.64 15-Apr-02 37.05 13-Dec-93 13429 29085.81

- Page 110 of 195 Pages -

GNMA Corp Listing payee_name KOCH CARBONIC CORP KOCH CARBONIC CORP KOCH CARBONIC CORP KOCH CARBONIC CORP KOCK CARBONIC CORP KOKOMO SCHOOL EMPLOY FEDERA KOKOMO SCHOOL EMPLOYEE KOKOMO SCHOOL EMPLOYEES KRAIG INC KRAIG INC KRAIG INC KRAIG INC KRAIG INC KRHR PACKAGES PROFIT SHAR KRISHNAMURTI RAJGHAT FOUNDATION INC. KROHN DISTIBUTING CO L O JEX CORP L O JEX CORP L O JEX CORP L A MASON MD PROFESSION CORP PENS P. L. A MASON L E F INVESTMENTS LTD L E F INVEST LTD #322621B L FARNHAM & CO FARNHAM L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP

- Page 111 of 195 Pages -

check_date check_number check_amount 10-Sep-01 96.45 08-Dec-04 3.8 14-Apr-98 360.24 08-Aug-00 119.2 15-Aug-97 168.99 08-Nov-00 11.97 09-Jul-03 59.24 07-Nov-03 5.61 10-Aug-98 3.01 08-Sep-97 3.32 15-Apr-99 2200.46 07-Nov-96 3.32 15-Jul-06 1.05 07-Mar-97 91.28 15-Apr-96 836247290 62.28 06-Aug-88 107.55 15-Jan-86 189.85 15-Dec-86 190.01 05-Oct-00 39.47 22-Apr-93 282061 32.18 07-May-98 81.56 07-Feb-97 94.84 09-May-97 61.83 09-Jun-98 65.51 09-Jul-98 65.96 10-Aug-98 65.54 09-Sep-98 65.56 09-Nov-98 65.58 09-Dec-98 65.6 11-Jan-99 65.62 09-Feb-99 65.63 09-Apr-99 65.66 08-Jun-99 65.69 08-Jul-99 1114.82 05-Aug-99 50.06 07-Oct-99 50.09 08-Nov-99 50.1 08-Dec-99 50.12 10-Jan-00 50.12 08-Mar-00 717.26 08-May-00 39.7 07-Jun-00 38.34 15-Jul-00 38.29 08-Aug-00 43.05 07-Sep-00 39.45 08-Nov-00 1206.05 15-Dec-00 19.38 08-Jan-01 19.39 08-Mar-01 19.4 06-Apr-01 19.41 08-May-01 19.41 07-Jun-01 19.42 06-Jul-01 19.42 07-Aug-01 20.97 06-Sep-01 18.29 05-Oct-01 18.3 07-Nov-01 20.17

GNMA Corp Listing payee_name

check_date check_number check_amount 08-Jan-02 19.45 15-May-02 19.48 15-Jun-02 18.34 15-Jul-02 19.5 06-Sep-02 19.51 07-Oct-02 19.51 15-Jul-03 19.52 08-Jan-03 19.54 06-Feb-03 19.55 08-Apr-03 19.55 15-Jun-03 20.72 15-Jul-03 19.53 15-Jul-03 19.59 15-Aug-03 19.58 15-Sep-03 19.6 09-Oct-03 19.61 15-Nov-03 19.61 15-Dec-03 19.61 15-Apr-04 9.74 15-May-04 9.74 15-Jul-04 9.75 15-Nov-04 9.78 15-Dec-04 9.77 15-Jan-05 9.77 15-Feb-05 9.79 15-Mar-05 20.68 08-Sep-99 50.07 15-Sep-04 9.76 09-Oct-97 85.41 09-Mar-98 1558.26 10-May-99 65.68 06-Apr-00 39.41 15-Jan-02 19.45 15-Feb-02 19.61 08-Apr-02 19.48 15-Apr-02 19.98 07-Aug-02 19.5 17-Mar-03 19.52 15-Dec-03 315.19 15-Feb-04 9.74 15-Mar-04 9.74 04-Jun-04 9.76 15-Jun-04 9.75 15-Oct-04 9.77 22-Feb-01 19.4 15-Aug-94 100.62 11-Aug-97 85.07 09-Sep-97 85.05 08-Oct-98 66.09 08-Feb-00 51.29 15-Jun-03 19.57 15-May-06 2.39 15-Apr-06 2.94 15-Feb-04 260.59 05-Jun-06 2.39 15-Feb-06 4.41 15-Mar-06 2.73

L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L O JEX CORP L W PETERSEN INC L W PETERSEN INC L W INTERNATIONAL INC L W PETERSEN INC L W PETERSEN INC L W PETERSEN INC

- Page 112 of 195 Pages -

GNMA Corp Listing payee_name L W PETERSEN INC L W PETERSEN INC L W PETERSEN INC L W PETERSEN INC L. DREYFUS CORP L.PETER SALES & CO LA JUNTA STATE BANK LABORERS LOCAL 17 PENSION LABORES LOCAL 17 PENSION PLAN LADEX CORP LADEX CORPORATION PENSION PLAN LAFAYETTE SPRINGS CEM ASSN LAHI LIMITED LAHI LIMITED LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTERSHIP LAHI LIMITED PARTNER LAHI LIMITED PARTNER LAHI LIMITED PARTNER LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERS LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED LAHI LIMITED LAHI LIMITED PTNERSHP LAHI LIMITED PARTNER LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS

check_date check_number check_amount 15-Jul-06 2.38 15-Aug-06 2.09 15-Sep-06 2.21 15-Oct-06 0.76 11-Jun-07 396.79 29-Apr-92 2331.25 15-Aug-06 64.54 23-Dec-93 480.73 23-Dec-93 678.09 15-Apr-05 2.63 15-Jan-07 5.79 10-Sep-96 55.52 15-Jul-02 1.1 07-Dec-04 1.11 09-Aug-01 3.67 08-Jul-04 1.52 08-Nov-04 1.11 07-Jan-05 1.11 08-Mar-05 1.11 09-Sep-04 1.11 07-Oct-04 1.11 08-Feb-05 1.11 06-May-05 1.12 08-Jul-05 1.12 08-Apr-04 1.52 09-Aug-04 1.11 08-Jun-05 1.11 15-May-02 1.1 15-Aug-02 1.11 09-Dec-02 1.1 07-Mar-03 1.1 08-Dec-03 1.1 04-Mar-04 1.52 07-May-04 1.52 31-Dec-01 1.1 06-Oct-06 1.12 09-Apr-01 3.68 09-Aug-06 1.12 08-Apr-05 1.11 08-Sep-05 1.12 07-Oct-05 1.11 08-Nov-05 1.11 07-Dec-05 1.12 09-Jan-06 1.11 09-Feb-06 1.12 09-Mar-06 1.11 10-Apr-06 1.12 09-May-06 1.12 08-Jun-06 1.11 10-Jul-06 1.12 08-Sep-06 1.11 08-Nov-06 1.12 08-Dec-06 1.12 08-Jan-07 1.12 08-Feb-07 1.12 08-Mar-07 1.12 09-Apr-07 1.12

- Page 113 of 195 Pages -

GNMA Corp Listing payee_name LAHI LIMITED PARTNERS LAHI LIMITED PARTNERS LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PARTNERSHIP LAHI LIMITED PTNERSHIP LAHI LIMITED PTNERSHP LAHI LIMITED PTNRSHP LAJUNTA STATE BANK LAKE COOK NEUROLOGIC LAKE COOK NEUROLOGIC LAKE COOK NEUROLOGIC LAKE COOK NEUROLOGIC LAKE COOK NEUROLOGICA LAKE COOK NEUROLOGICA LAKE COOK NEUROLOGICA LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL CO LAKE COOK NEUROLOGICAL CO LAKE COOK NEUROLOGICAL CONSU LAKE COOK NEUROLOGIC LAKE COOK NEUROLOGIC LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL CO LAKE COOK NEUROLOGICAL CONSUL LAKE COOK NEUROLOGIC LAKE COOK NEUROLOGICA LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL LAKE COOK NEUROLOGICAL CONSULTANT S.C. PENSION LAKE ELMO FIREMANS LAKE ELMO FIREMANS LAKE ELMO FIREMANS RELIF ASSOC LAKEKAND EMER ASSOC INC LAKELAND EMER ASSOC LAKELAND EMER ASSOC LAKELAND EMER ASSOC LAKELAND EMER ASSOC LAKELAND EMER ASSOC LAKELAND EMER ASSOC INC LAKELAND EMER ASSOC LAKELAND EMER ASSOC INC LAKELAND EMER ASSOC INC LAKELAND EMER ASSOC INC LAMANOASA INC LAMONASA INC LAMONASA INC LAMONASA INC LAMONASA INC LAMONASA INC LAMONASA INC

- Page 114 of 195 Pages -

check_date check_number check_amount 09-May-07 1.12 08-Jun-07 1.12 08-Sep-00 3.68 08-Mar-02 1.11 07-Nov-03 1.11 07-Jan-04 1.11 09-May-01 3.68 08-Jun-01 3.68 09-Oct-00 3.68 15-Aug-06 34.25 11-Jan-05 2.75 15-Jan-05 2.75 11-Apr-05 2.75 11-Jul-05 2.75 09-May-05 0.8 08-Jul-05 0.81 09-Aug-05 1.45 04-Oct-02 8.57 08-Aug-03 6.57 09-Jul-03 6.57 08-Jan-04 40.99 09-Apr-02 10.3 10-Mar-05 2.75 10-May-05 2.75 07-Jan-00 13.18 06-Dec-02 8.58 08-Oct-03 6.58 09-Jun-05 0.81 09-Sep-03 6.58 08-Dec-99 13.1 09-Jun-05 2.75 08-Apr-05 0.81 15-Jul-05 9.44 08-May-03 8.6 09-Aug-04 4.75 27-Sep-94 30237 40.4 11-May-04 805.65 15-Jun-02 11.65 15-Apr-97 43.44 15-Jan-01 12.85 15-Apr-99 22.31 15-Aug-00 12.84 07-Aug-02 6.6 04-Sep-02 6.61 07-Oct-02 398.63 15-Dec-00 12.85 15-Mar-01 12.85 15-Nov-00 12.84 15-Feb-01 12.85 15-Jun-01 12.86 09-Oct-01 10.16 09-Apr-01 23.52 09-Apr-01 12.81 11-Jun-01 21.53 09-Aug-01 10.73 09-Aug-01 12.25 09-Mar-01 20.92

GNMA Corp Listing payee_name LAMONASA INC LAMONOSA INC LAMONOSA INC LAMPCO FEDERAL CREDIT UNION LANCER FUND LANCO & CO LAQUILA CONST INC LAQUILA CONST INC LAQUILA CONST INC LAQUILA CONST INC LAQUILA CONST INC LAQUILA CONST INC LARRY J. STRAWN DOS INC. LATHAM COMPANY EMPL LATVIAN CHRUCH CREDIT UNION LAWRENCE FEIT MDPA EMPLOYEES LAWRENCE FELT MDPA EMP PROFIT LAWRENCE STATE BANK LBS FINANCIAL CREDIT UNION LBS FINANCIAL CREDIT UNION LEADER MORTAGAGE CO LEADER MORTGAGE CO LEADER MORTGAGE COMPANY LEADER MORTGAGE COMPANY LEADER MORTGAGE COMPANY LEADER MORTGAGE COMPANY LEAGUE ATP AM PENSION FUND LEATHER WAREHOUSE PENSION PLAN LEATHER WAREHOUSE PROFIT PLAN LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENTS CO LECCO INVESTMENTS CO LECCO INVESTMENTS CO LECCO INVESTMENTS CO LECCO INVESTMENT CO LECCO INVESTMENT CO LECCO INVESTMENTS CO LEDERLE PIPERACILIN INC LEE FEDERAL CR UNION LEE FEDERAL CREDIT UNION LEE LIMITED INC LEE WITTER/BANK OF BEVERLY HIL LEEDY MORTGAGE CO. LEF INVESTMENTS LTD LEHMAN GOVERNMENT SEC., INC LEHMAN GOVERNMENT SEC., INC

check_date check_number check_amount 11-Jul-01 10.45 12-May-98 36.01 10-Feb-00 30.64 15-Sep-04 31.88 09-Aug-07 851.6 15-Jun-02 2.49 15-Jul-01 40.25 15-Oct-98 30.14 15-Oct-98 35.2 15-Oct-98 125.71 15-Jul-01 21.61 15-Jul-01 11.27 19-Aug-93 763214761 1.09 09-Jan-02 2.38 15-Feb-05 8.12 08-Jun-95 97.07 23-Dec-93 32.49 09-Nov-93 186 1053.05 15-May-05 30.31 15-Sep-06 30.4 15-Dec-03 3.67 15-Sep-03 13.52 15-Jul-03 13.51 15-Oct-03 10.48 15-Nov-03 8.54 15-Jan-04 9.24 23-Dec-93 159.25 06-Jun-96 52.8 06-Jun-96 52.8 15-Aug-00 13.8 15-Nov-00 13.4 15-Mar-01 13.73 15-Jul-01 13.44 09-Nov-01 13.43 07-Jan-00 13.36 08-Feb-00 14.14 07-Mar-00 13.37 15-Sep-00 13.71 15-Oct-00 13.39 15-May-01 13.41 15-Aug-01 13.42 15-Jul-00 13.39 15-Jan-01 14 15-Apr-01 13.73 15-Jun-01 13.41 07-Jun-00 13.89 15-Dec-00 13.72 15-Feb-01 13.72 15-Jun-01 3980.95 09-Oct-01 26.39 08-Feb-01 12.77 15-Oct-89 175.08 07-Sep-95 36.96 10-Oct-91 8258.86 08-Dec-00 5.63 20-Oct-93 1894 288.35 20-Oct-93 1894 288.35

- Page 115 of 195 Pages -

GNMA Corp Listing payee_name LEMAN INVESTMENT CO LEMAN INVESTMENT CO INC LEVER BROTHERS EMPLOYEES LEWIS DRUGS INC LEWIS DRUGS INC EMPLOYEES LEWISTON MUTUAL INS LEWISTOWN MUTUAL INSURENCE LIBERTY FEDERAL S& L LIBERTY FEDERAL SAVINGS LIBERTY FEDERAL SAVINGS LIDH FED CREDIT UUNION LIDH FEDERAL CREDIT LIDH FEDERAL CREDIT UNION LIDH FEDERAL CREDIT UNION LIEUTENANTS BENEVOLENT ASSOC LINCOLN FED SAV& LOAN LINCOLN FED SAV&LOAN LINCOLN FED SAVING & LOAN LINCOLN FED SAVING & LOAN LINCOLN FED SAVING& LOAN LINCOLN FED SAV & LOAN LINCOLN FED SAV & LOAN LINCOLN FED SAV & LOAN LINCOLN FED SAV&LOAN LINCOLN FED SAVING & LOAN LINCOLN FED SAVING & LOAN LINCOLN FED SAVINGS LINCOLN FED SAVONG& LOAN LINCOLN NATL LIFE EMPL LINCOLN FED SAV & LOAN LINCOLN FED SAV & LOAN ASSOC LINCOLN FED SAV & LOAN ASSOC LINCOLN FED SAV & LOAN ASSOC LINCOLN FED SAV& LOAN ASSOC LINCOLN FRD & SAV LOAN LINCOLN MORTGAGE CO INC LINCOLN PARK FEDERAL LINDALE STATE BANK LINDALE STATE BANK LINDALE STATE BANK LINK & CO LINWOOD VETERINARY CORP LINWOOD VETERINARY CORP LINWOOD VETERINARY CORP LINWOOD VETERINARY CORP LINWOOD VETERINARY CORP LIONEL RICHMAN EMPLOY LIPKIN INC LIPTON EMP FED CR UN LITTON EMPLOYEES FEDERAL LO JEX CORP LO JEX CORP LOCAL 68 IUDE PENSION LOCAL 210 PENSION FUN LOCKHEED ELECTRONICS FEDERAL LOCKHEED ELECTRONICS FEDERAL LOF EMPLOYEES FEDERAL

check_date check_number check_amount 15-Nov-00 20.55 15-Oct-01 120.67 23-Mar-94 1739 1230.41 08-Nov-99 36 08-Dec-99 14.02 15-Jul-02 250.35 15-Mar-04 6.86 15-Jun-99 674.07 09-May-00 203.96 07-Sep-00 1.51 15-Mar-02 8.21 15-Feb-02 213.73 09-Jan-01 31.4 08-Jul-03 13.85 02-Dec-02 0.5 08-Sep-00 2.64 10-Feb-00 23.18 10-Aug-99 38.86 10-Apr-00 21.1 08-Nov-00 24.97 09-Dec-99 30.23 10-May-00 24.33 09-Jun-00 20.61 09-Apr-99 39.89 10-Jun-99 32.14 10-Mar-00 22.33 09-Dec-96 29.91 08-Sep-00 23.66 07-Dec-00 27.52 10-Nov-99 27.74 10-Oct-00 15.14 08-Dec-00 15.88 09-Jan-01 14.46 10-Jul-00 21.41 10-Nov-99 31.09 15-Jun-92 27.17 06-Oct-04 24.36 15-Jan-96 1 15-Jan-96 0.42 15-Jan-96 0.42 08-Jan-98 852.72 28-Mar-94 114323 185.82 28-Mar-94 114323 722.11 28-Mar-94 114323 191.96 25-Jun-96 599884 51.54 25-Jun-96 599884 51.54 03-Nov-03 15.92 09-Feb-96 224.11 15-Apr-03 23.76 15-May-89 522.51 09-Mar-99 65.65 15-May-92 1276.29 08-Feb-99 60.55 08-Sep-97 832.57 11-May-98 2.4 11-May-98 1.44 15-Jan-01 10.04

- Page 116 of 195 Pages -

GNMA Corp Listing payee_name LOMBARD MOTOR SALES PSF LONG ISLAND SVGS BANK LONG BEACH SCHOOL LONG BEACH SCHOOL EMPLOYEE LONG ISLAND SAVINGS LONG ISLAND SAVINGS BANK LONG ISLAND SVGS BANK LONG BEACH SCHOOL LONG BEACH SCHOOL LONG BEACH SCHOOL LONG BEACH SCHOOL LONG BEACH SCHOOL EMPL LONG ISLAND SVGS BANK LONG ISLAND SAVING BANK LONG ISLAND SAVINGS LONG ISLAND SAVINGS BANK LONG ISLAND SAVINGS BANK LONG ISLAND SAVINGS BANK LONG ISLAND SCGS BANK LONG ISLAND SVG BANK LONG ISLAND SVGS BANK LONG ISLAND SVGS BANK LONG ISLAND SVGS BANK LONG ISLAND SVGS BANK LONG ISLAND SVGS BANK LONG ISLAND SVGS BANK LONH ISLAND SVGS BANK LOS ALAMOS CREDIT UNION LOS ALAMOS CREDIT UNION LOS GATOS UNION LOTTIE DANIEL FOUNDATION LOTTIE DANIEL FOUNDATION LOTUS OVERSEAS FINANCE CORP LOUIS JOHNSON INC LOUIS DREYFUS CORP LOUIS JOHNSON INC LOUIS JOHNSON INC LOUIS JOHNSON INC LOUIS JOHNSON INC LOUIS JOHNSON INC LOVES PARK SAVINGS LOWDEAN GARDENS INC LOWDEAN GARDENS INC LOWDEAN GARDENS INC LOWDEAN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC LOWDEN GARDENS INC

check_date check_number check_amount 15-Aug-05 33.95 08-Oct-04 15.94 15-Jan-01 532.66 15-Nov-99 1923.2 15-Jun-02 22.14 10-Jun-04 14.06 09-Sep-04 14.06 08-Jul-05 161.5 08-Sep-05 161.56 07-Oct-05 161.59 15-Jan-06 161.67 15-Feb-00 9048.23 15-Aug-05 9.64 15-Feb-06 7.12 10-Jun-04 17.9 15-Oct-05 9.65 15-Oct-05 28.2 15-May-06 26.89 15-Mar-06 7.13 15-Jan-06 7.12 15-Mar-05 1.88 15-Jan-06 7.12 15-Jun-06 3.93 15-Jul-06 3.94 15-Jul-06 3.93 09-Aug-06 3.94 15-Aug-05 9.64 08-Nov-00 34.7 08-Nov-00 24.99 08-Sep-03 38.12 15-Dec-98 70.43 15-Jul-99 20.28 09-Apr-90 355.34 10-Sep-01 61.05 08-Apr-03 11.89 11-Sep-06 11.52 06-Oct-06 11.51 11-Dec-06 11.52 08-Jan-07 11.52 06-Apr-07 11.52 15-Dec-00 30.52 08-Sep-05 2.55 09-Jan-06 2.55 08-Mar-06 2.56 08-Sep-06 38.95 10-May-05 2.55 05-Sep-05 2.55 15-Sep-01 6.18 08-Dec-05 2.56 15-Jun-06 1.28 09-Oct-06 1.29 09-Nov-06 1.29 15-Dec-06 1.28 09-Feb-07 1.28 15-Feb-07 1.28 09-Apr-07 1.28 09-May-07 1.28

- Page 117 of 195 Pages -

GNMA Corp Listing payee_name LOWELL SMITH AND EVERS, INC. LOWELL SMITH AND EVERS, INC. LOYOLA COLLEGE ALUMI ASSN LOYOLA COLLEGE ALUMNI ASSN LOYOLA COLLEGE ALUMNI ASSN LOYOLA COLLEGE ALUMNI ASSOC LOYOLA COLLEGE ALUMNI ASSOC. LOYOLA COLLEGE ALUMNI ASSOCIATION LSHI LIMITED PARTNERS LST INTERSTATE SENNET LTS BENEVOLENT ASSOC LUTHERAN ZION CHURCH LUTHERN MEDICAL CENTER LYNN WISE CO M & I MORTGAGE CORP M A FORSTER DDS INC M A FORSTER DDS INC M H G INSTITUTE M H G INSTITUTE M L CURTIN TRUSTOR MAAZELL PARTNERSHIP MACCAMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCMA LTD MACCO MANUFACTURING CORP MACHINE INSTRUMENT & METAL WOR MACHINE INSTRUMENT & METAL WOR MACHINE INSTRUMENT & METAL WOR MACHINE INSTRUMENT & METAL WOR MACK LOCAL 677 FEDERAL CREDIT MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP

check_date check_number check_amount 26-Jul-94 814 29.36 12-Jun-95 1141 16.74 09-Jul-97 13.02 15-May-97 13.02 15-Jun-97 13.02 07-Mar-97 13.01 15-Feb-97 13.01 08-Feb-95 426525 25.3 08-Aug-05 1.11 31-Jan-91 330.21 08-Feb-02 3.06 09-Jun-06 218.91 15-Jul-02 6.27 15-Jul-00 30.12 15-Jun-95 15.62 15-Dec-04 9.93 15-Jan-05 9.93 15-Mar-03 16.32 15-Apr-93 80.11 15-Oct-06 129.47 15-Nov-98 3.51 06-Jun-05 10.51 15-Jul-05 10.52 05-Sep-05 10.54 09-Nov-05 10.57 06-Oct-03 10.43 06-Nov-03 10.45 04-Dec-03 10.45 05-Feb-04 10.46 06-Apr-04 10.46 06-May-04 10.46 04-Jun-04 10.46 07-Jul-04 10.47 07-Sep-04 10.47 06-Oct-04 10.48 04-Nov-04 10.49 06-Dec-04 10.49 06-Jan-05 10.49 04-Feb-05 10.49 15-Feb-05 10.5 07-Apr-05 10.5 05-May-05 10.5 07-Jul-05 10.51 08-Dec-05 10.54 15-May-06 17.05 06-Aug-03 10.43 07-Jan-04 10.45 04-Mar-04 10.45 05-Aug-04 10.47 05-Feb-99 20.17 08-Dec-00 9.89 08-Dec-00 9.89 08-Dec-00 9.89 08-Dec-00 9.89 09-Jan-01 0.09 15-Mar-03 6.56 08-May-03 6.57

- Page 118 of 195 Pages -

GNMA Corp Listing payee_name MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORPGARY P. MADDEN MADDEN ACCOUNTANCY BANK MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADDEN ACCOUNTANCY CORP MADISON CLINIC PC EMP MADISON TELCO CREDIT MADISON CLINIC MADISON CLINIC PC MADISON CLINIC PC EMP MADISON CLINIC PC EMP MADISON CLINIC PC EMP MADISON CLINIC PC EMP MADISON CLINIC PC EMP MADISON CLINIC PC EMP MADISON CLINIC PC EMP MADISON CLINIC PC EMP MADISON CLINIC PC EMP PROFIT MAGNOLIA GAARABTY LIFE MAGNOLIA GUARANTY LIFE MAGNOLIA PARK OFFICE MAGNOLIA PARK OFFICE MAGNOLIA PARK OFFICE MAGNOLIA PARK OFFICE MAGNOLIA PARK OFFICE MAGNOLIA PARK OFFICE MAGNOLIA PARL OFFICE MAGNOLIA GUARANTY LIFE MAGNOLIA PARK OFFICE MAHRCO INDUSTRIES EMP

check_date check_number check_amount 15-May-03 6.57 09-Jul-03 6.56 15-Jul-03 6.57 15-Jan-05 6.94 08-Aug-06 6.6 27-Feb-03 6.56 27-Feb-03 6.56 08-May-03 6.56 09-Jun-03 6.55 05-Sep-03 6.59 08-Oct-03 6.57 15-Aug-04 6.58 15-Dec-04 6.59 15-Jun-05 6.95 15-Aug-05 6.96 15-Aug-05 6.6 15-Nov-05 6.61 20-Jul-07 6.98 09-Sep-06 6.61 15-Sep-06 6.61 15-Oct-06 6.61 09-Jun-03 6.56 15-Sep-03 6.57 08-Dec-03 6.6 15-May-04 6.6 09-Jul-04 6.57 15-May-05 6.95 15-Sep-05 6.61 15-Jan-06 6.6 15-Feb-06 7.23 15-Feb-06 6.61 07-Feb-07 6.61 01-Oct-03 4.94 15-Apr-02 7.48 28-Jul-97 88.32 09-May-07 3.05 09-Nov-06 3.06 15-Nov-06 3.06 15-Dec-06 3.06 09-Feb-07 3.06 15-Feb-07 3.06 09-Apr-07 3.06 11-Jun-07 3689.55 11-Jun-07 31.49 09-Sep-96 116.67 09-Jun-03 1220.44 09-Mar-04 204.5 15-Nov-00 35.04 15-Jan-01 35.06 04-Oct-01 12.05 15-Oct-99 35.01 15-Jul-00 35.6 05-Sep-03 4.91 15-Jul-00 35.61 10-Feb-03 1898.96 15-Jul-00 35.04 08-Nov-06 11.03

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GNMA Corp Listing payee_name MAIMONIDES SCHOOL ENDOWN MALCO MANUFACTURING CORP MALCOLM FRANKLIN INC MALCOLM FRAKLIN INCQQ MALCOLM FRANKLIN INC MALCOLM FRANKLIN INC MALCOLM FRANKLIN INC MALCOLM FRANKLIN INC MALCOLM FRANKLIN INC MALCOLM FRANKLIN INC MALCOLM FRANKLIN INC MALCOLM FRANKLIN INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MALLEN INDUSTRIES INC MAN & CO MAN & CO MANAGEMENT INC MANIFOLD PROFIT SHARING MANIFOLD PROFIT SHARING PLAN MARATANO ASSOC MARATANO ASSOCIATES MARATANO ASSOCIATES MARATIANO ASSOCIATES MARI POSA COUNTY TITLE MARIETTA FOOD CENTER MARIL & CO MARILYN ABRAMS PENSION PLAN MARILYN L. BAERENSTECHER CUSTJOHN BAERENSTECHER MARION COUNTY MUT INS MARK D. KNITTING CO INC MARK E THOMAS JR CUST FOR MARK FISHER DDS PA DEFINED PENSION PLAN MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC MARKET MEASURES INC

- Page 120 of 195 Pages -

check_date check_number check_amount 06-Jan-05 21.59 15-Dec-99 9.03 09-Aug-06 0.24 08-Nov-06 0.24 08-Dec-06 0.24 10-Jul-06 0.24 08-Jan-07 0.24 08-Feb-07 0.24 08-Mar-07 0.24 09-Apr-07 0.24 09-May-07 0.25 08-Jun-07 0.24 09-Dec-02 2.84 10-Jun-03 3.45 15-Mar-02 2.83 08-Oct-02 2.83 11-Nov-03 3.46 09-Apr-04 3.46 15-Nov-06 1.19 09-Feb-07 1.19 15-Dec-06 1.19 09-May-06 2.86 09-Oct-06 49.52 15-Oct-06 1.18 15-Feb-07 1.19 09-Apr-07 1.18 15-Feb-89 130.24 15-May-89 129.25 15-Jan-05 6.54 10-Oct-94 27.27 09-Jan-91 10.62 09-Jul-03 5.08 09-Jan-95 494008 28.27 15-Feb-93 69.23 15-Sep-92 43.08 08-Mar-90 224.27 15-Feb-07 9.54 07-Jul-00 29.81 18-Aug-92 10628 371.92 17-Nov-95 174210 65.8 15-Jan-01 86.16 28-May-92 40119 1103.84 15-Nov-06 9.63 31-Jan-96 20882 126.88 10-Sep-03 9.01 01-Oct-03 9.01 11-Oct-04 7.03 09-Dec-04 7.04 10-Mar-05 4.69 10-May-05 4.7 08-May-03 13.5 11-Nov-03 9.02 11-Nov-03 9.02 09-Jan-04 9.02 10-Feb-04 9.03 09-Apr-04 11.07 09-Jun-05 4.69

GNMA Corp Listing payee_name MARKET MEASURES INC MARKET MEASURES INC NA MARKET & CO MARKET MEASURES INC MARLENE EMBROIDERY INC. MARLIN ART PENSION FUND MARLIN ART PENSION MARLIN ART PENSION MARLIN ART PENSION MARLIN ART PENSION MARLIN ART PENSION MARLIN ART PENSION FUND MARLIN ART PENSION FUND MARQUETTE INDEMNITY & LIFE MARQUETTE SAVINGS MARQUETTE SAVINGS 7 LOAN MARSHALL HUBSHER MD PENSION MARSHALL HUBSHER MD PENSION MARSHALL HUBSHER MD PENSION MARSHALL HUBSHER MD PENSION MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR MARSHALL HUBSHER MD PENSION TR% IRVING TR CO #AV0671924 MARSHALL HUBSHER MD PENSION% IRVING TR CO #AV0671924 MARSHALL HUBSHER MD PENSIONTR %IRVING TR CO MARTIN MADSEN & CO MARTIN MADSEN 7 CO MARTIN MADSEN & CO PET MARTIN ZANE MD EMPLOY MARTIN ZANE MD EMPLY MASON CREDIT SHELTER MASON CREDIT SHELTER MASS SERVICE EMP MASS SERVICE EMP MASS SERVICE EMP MASS SERVICE EMP MASS SERVICE EMP MASS SERVICE EMP PEN MASS SERVICE EMP PEN MASS SERVICE EMP PEN MASS SERVICE EMP PENSION MASS SERVICE EMPLOYEE MASS SERVICE EMP MASS SERVICE EMP MASS SERVICE MASS SERVICE EMP MASS SERVICE EMP

- Page 121 of 195 Pages -

check_date check_number check_amount 08-Sep-05 4.99 11-Jul-05 4.69 07-Feb-02 222.07 15-Jan-05 31.61 18-Oct-94 7258 25.74 04-Oct-02 10.18 08-Sep-05 3.07 15-Jul-05 3.09 05-Sep-05 3.08 08-Mar-06 3.14 09-May-06 1.34 09-Feb-07 1.33 15-Feb-07 1.33 15-Aug-00 472.79 07-Feb-02 27.51 11-Mar-02 31.46 15-Aug-97 40.11 15-Sep-97 40.15 15-Oct-97 46.14 15-Jul-98 327.03 19-Feb-97 163.19 17-Jun-97 46.06 26-Jun-97 40.09 24-Jul-97 40.1 26-Jun-98 390.34 19-Oct-99 10.77 19-Oct-99 10.77 15-Nov-99 10.79 08-Aug-00 7.91 08-Nov-00 7.92 08-Mar-01 7.93 08-Sep-03 7.99 11-Sep-06 8.11 08-Jan-07 8.1 11-Dec-06 8.1 09-Apr-04 6.29 11-Oct-04 6.3 15-Nov-92 192.41 09-Apr-07 6.94 08-Jan-07 6.93 15-Dec-04 3.42 15-Jul-06 3.44 07-Nov-01 67.5 07-Dec-01 25.02 07-Feb-02 104.15 08-May-02 16.39 15-Nov-02 13.97 15-Sep-02 13.96 11-Mar-02 91.92 15-May-02 16.4 09-Apr-02 161.51 15-Jul-01 101.39 10-Oct-00 26.92 09-Oct-01 24.99 15-Jun-02 16.4 07-Apr-00 28.48 15-Aug-02 113.96

GNMA Corp Listing payee_name MASS SERVICE EMP PEN FD MASS SERVICE EMPLOYEE MATALCO INCORPORATED MATAMOROA PA POLICE STATION MAVERICK MORTAGE ASSN MAVERICK MORTGAGE ASSN MAVERICK MTG ASSN MAXDATA INC MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP MAXIM GROUP DC MAXWELL FLEET MAY FOUNDRY SALARIED MAY FOUNDATION SALARIED MBARDEEN FEDERAL MBSCC & CO MBSCC & CO MBSCC & CO MBSCC & CO MBSCC & CO MBSCC & CO MBSCC & CO MBSCC & CO MBSCC & CO MCCORMICK ENTERPRISES INCEMPLOYEES RETIRMENT TRST MCCORMICK ENTPRISE INC MCGRAW HILL EMP CR UNION MCGRAW HILL EMP FED CR U MCGRAW HILL EMP FEDERAL CREDIT MCINTOSH COUNTY BANK MCMILLEN LUMBR PRO CORP EMP MCNELL CO IST VAIABLE MDISI FINANCIAL CORP MEAD EMPLOYEES CREDIT MEAD EMPLOYEES CREDIT UNION IN MEASURES MARKET INC MED MUTUAL INS CO OF NC MED MUTUAL INS CO OF NC MEDIA SPECIALIST INC MEDICAL MUTUAL INSURENCE

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check_date check_number check_amount 15-Jul-02 17.97 15-Oct-02 13.96 08-Nov-99 15.91 15-May-88 96.43 07-Jul-00 56.05 08-Mar-02 49 08-Jan-03 44.06 09-Nov-04 1.7 15-Jun-06 7.46 15-Sep-06 7.46 15-May-07 7.48 15-Jan-06 7.45 08-Feb-06 7.46 15-Feb-06 7.45 15-Mar-06 7.45 15-May-06 7.46 15-Jun-06 7.46 15-Aug-06 7.47 15-Sep-06 7.46 15-Nov-06 7.46 09-Jan-07 7.47 15-Jan-07 7.48 15-Feb-07 7.48 15-Mar-07 7.48 15-Apr-07 7.48 15-Jun-07 7.48 15-Jul-07 7.48 09-Jan-07 7.47 10-Jan-05 14.11 05-Mar-99 26.43 15-Apr-99 26.43 15-Sep-00 53.47 31-Jan-96 20882 55.4 15-Apr-01 614.03 30-Apr-93 5650 4901.96 30-Apr-93 5650 1885.37 30-Apr-93 5650 3695.56 25-Dec-97 2093.76 15-Nov-92 3733.26 15-Nov-96 15764.04 08-Jan-90 2410.82 18-Jul-07 5.68 09-Nov-06 20.05 08-Mar-00 110.01 15-Feb-97 557.18 15-Feb-97 48.53 15-May-00 83.03 15-Sep-96 57.48 15-Nov-04 6.59 09-Jul-03 1468.65 10-Apr-03 79.15 10-Aug-00 205.57 09-Jun-04 7.02 15-Nov-92 489.85 15-Nov-92 343.44 07-Nov-02 2.81 15-Jun-89 180.11

GNMA Corp Listing payee_name MEDICAL SPECIAL TIES LIMITED MELLON BANK MELPORT MELLON BANK MELPORT MELLON BANK MELPORT MELLON BANK MELPORT MELLON BANK MELVIN CULLEN & CO MELVIN CULLEN & CO. MEMBERS FIRST CREDIT UNION MEMBERS FIRST CREDIT UNION MEMBERS 1ST CREDIT UNION MEMBERS FIRST CREDIT UNION MEMPHIS PLASTIC SURGERY GROUP MEND P A EMP (COLWELL) MEND PA PENSION TRUST MEND PA PENSION TRUST MEND PA PENSION TRUST MENDEL BROS CO MENDPA EMPLOYEE MENDPA EMPLOYEES PENSION MENDPA EMPLOYEE MERCK EMP FED CR UNION MERCK EMPLOYEES FCU MERCK EMPLOYEES FED MERCK EMPLOYEES FEDERAL MERCK & COMPANY MERCK EMP FED CR/KRADJEL MERCK EMPLOYEE FEDERAL CR UNIO MERCK EMPLOYEES FEDERAL MERCK EMPLOYEES FEDERAL CREDIT UNION MERCK RAHWAY EMPLOYEES MERCK RAHWAY EMPLOYEES FED CRE MERRILL LYNCH PIERCE FENNER &SMITH INC. MERRILL LYNCH PIERCE FENNER &SMITH INC. MERRILL LYNCH PIERCE FENNER &SMITH INC. MERRILL LYNCH PIERCE FENNER &SMITH, INC. MESIROW & CO MESIROW & CO MESIROW & CO INC - TN MCCOY TTEE MESIROW & CO INC - TN MCCOY TTEE MESIROW 7 CO INC MESIROW& COMPANY INC METALSCO INC METALSCO INC METALSCO INC METROPOLITAN LIFE INS. CO METROPOLITAN SAVING&LOAN MEZEY PUROLL AGENCY INC MEZEY PUROLL AGENCY INC MEZEY PUROLL AGENCY INC MEZEY PUROLL AGENCY INC MEZEY PUROLL AGENCY INC MEZEY PUROLL AGENCY INC MEZEY PUROLL AGENCY INC MEZEY PUROLL AGENCY INC MEZEY PUROLL AGENCY INC PROFIT MEZEY PUROLL AGENCY INC PROFIT

check_date check_number check_amount 15-Jul-89 312.49 08-Apr-03 6.52 10-Feb-98 459.75 10-May-96 643.47 10-Oct-97 510.21 10-Dec-97 484.04 11-Jul-89 1954.12 29-Oct-91 123619 755.16 07-Nov-01 67.6 11-Feb-02 19.53 15-Apr-94 227.23 08-Apr-99 68.99 15-Jan-97 20.42 15-Mar-89 145.76 29-Nov-85 289.7 29-Nov-85 295.34 29-Nov-85 293.6 06-Sep-02 9.55 09-Nov-04 2.17 09-Nov-98 46.47 09-Nov-04 2.32 15-Sep-04 207.77 07-Nov-02 60.62 11-Sep-01 47.77 07-Aug-03 13.06 07-Sep-05 67.4 10-Jan-96 1334.31 15-Nov-04 47.11 08-Mar-01 192.51 02-Jan-96 2760 3649.29 15-Jul-95 650.07 15-Aug-95 1127.09 19-May-92 263454 122.6 22-Mar-93 2224 1603.04 22-Mar-93 2224 107.58 19-May-92 263452 206.94 15-May-89 133.7 15-Jun-89 137.16 29-Sep-93 180 137.11 09-Nov-93 186 157.71 15-Oct-89 134.62 15-Aug-89 135.88 07-Feb-02 11.13 07-May-04 6.41 09-Feb-04 2.33 29-Jan-93 822 127.32 11-Mar-96 190.74 07-Jun-96 13.53 08-Feb-96 13.2 08-Mar-96 13.19 09-May-96 13.68 08-Aug-96 13.2 09-Jan-97 13.21 07-Mar-97 13.2 31-Aug-97 13.2 09-Sep-96 13.2 09-Oct-96 13.21

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GNMA Corp Listing payee_name MEZEY PUROLL AGENCY INC PROFIT MEZEY PUROLL AGENCY PROFITSHAR MEZEY PUROLL AGNCY INC PROFITS MGH INSTITUTE MH & W INTERNATIONAL MHG INSTITUTE MHG INSTITUTE MIAMI FIREMEN FED CREDIT UNION MIAMI HERALD EMPL-FCU MIAMI SAV. & LOAN BANK MICHAEL M T LIAW PENSION MICHAEL MESSER, M.D., INC MICHIGAN CITY S& L MID CONTINENT CASUALTY COMP MID STATE ANESTHESIOLOGI MID STATE ANESTHESIOLGST MIDATLANTIC NATIONAL BANK MID-ATLANTIC ELECTRONICS CORP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP FED MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP MIDDLESEX CNTY EMP FED MIDDLESEX CNTY EMPLO MIDFIRST BANK MID-STATE ANESTHESIOLOGI MIDSTATE SAV& LOAN ASSN MIDSTATE SAV& LOAN ASSN MIDWEST FEDERAL SAVINGS AND LOAN MILBERN CLOTHING CO MILBERN CLOTHING CO MILBERN CLOTHING COMPANY MILBERN CLOTHING CO PFT SH TR MILLER JOHNSON KUEHN INC MILLERS SKYVIEWS SALES MILLERS SKYVIEW SALES MILLVILLE SAVINGS & LOAN ASSN MILSTEIN GREAT WESTERN BANK MIMIR PUBLISHERS INC MINNIE OSMENA FOUNDATION MISSISSIPPI AMERICAN LIFE MISSISSIPPI AMERICAN LIFE INSURANCE COMPANY MISTER SHOP PENSION PLAN MISTER SHOP PENSION PLAN MIT & CO MIT & CO

check_date check_number check_amount 09-Dec-96 13.2 09-Apr-97 13.21 07-Nov-96 13.2 09-Jan-96 13.54 15-May-98 7.77 07-Jul-00 5.54 10-Feb-97 11.83 09-May-97 616.1 07-Aug-98 71.01 10-Mar-89 7833.47 20-Jul-07 0.8 11-Jan-94 76635 116.84 15-Sep-95 19.88 07-May-98 69.81 06-Oct-04 8.38 11-Jun-92 48531 6.91 08-Nov-99 15.5 15-Feb-91 92.03 06-Feb-02 25.7 04-Oct-02 25.72 06-Nov-02 25.72 15-Aug-02 25.71 15-Dec-02 25.72 05-Jun-03 25.74 06-Oct-03 25.77 04-Dec-03 25.76 07-Jul-03 25.75 08-Jan-02 990.41 06-Oct-03 25.75 06-Feb-03 25.72 06-May-03 26.04 06-Aug-03 25.75 06-Nov-03 25.76 05-Jul-02 25.71 15-Jul-02 25.71 09-Apr-04 10.66 04-Feb-05 22.4 07-Mar-97 198.07 07-Mar-97 95.53 04-May-95 2655 48.81 15-Sep-98 24.38 15-Sep-98 53.87 07-Jan-00 18.21 08-Feb-99 24.99 09-Apr-03 15.72 07-Apr-98 3.45 06-Jun-97 16.21 15-Nov-06 17.49 05-Aug-05 2.79 15-Apr-06 1.15 09-Oct-97 27.27 08-Oct-03 1.98 23-Sep-92 79604 135.44 15-Jun-02 12.63 15-Jun-02 12.48 15-Apr-89 305.68 15-Jun-89 305.86

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GNMA Corp Listing payee_name MIT & CO MIT & CO. STATE STREET BANK TRUST CO. MIT & CO. STATE STREET BANK TRUST CO. MIT & CO. STATE STREET BANK TRUST CO. MJ LEVIN PC EMP PRO SHAR MJ LEVIN PC EMP PRO SHAR MN ASSET MANAGEMENT INC. MOISI FINANCIAL CORP MONARCH BOX & PAPER CO EMPL MONSEY PRODUCTS CO MONSEY PRODUCTS CO MONSEY PRODUCTS CO MONSEY PRODUCT EMPLOYEE MONSEY PRODUCTS CO MONSEY PRODUCTS CO MONSEY PRODUCTS CO MONSEY PRODUCTS CO MONSEY PRODUCTS COMPANY MONSEY PRODUCTS COMPANY MONSEY PRODUCTS EMPLOYEE MONTGOMERY COUNTY EMPLOYEES MONY LIFE INS CO MONY LIFE INS MONY LIFE INS CO MONY LIFE INS CO OF AMERICA MOODUS SAVINGS BANK MOODUS SAVINGS BANK MOODUS SAVINGS BANK MOODUS SAVINGS BANK MOODUS SAVINGS BANK MOODUS SAVINGS BANK MOODUS SAVINGS BANK MOOG EMPLYS CREDIT UNION MOORE & SCHLEY CAMERON & CO MOORE & SCHLEY CAMERON & CO MOORE & SCHLEY CAMERON & CO MOORMAN EMPLOYEE CR. UNION MOORMAN EMPLOYEE CR.UNION MOREZCA S A C/O 1ST NATIONAL B MORGAN STANLEY DW INC MORGAN STANLEY DW INC MORGAN STANLEY DW INC MORGAN STANLEY DW INC MORGAN STANLEY DW INC MORGAN STANLEY INC MORGAN STANLEY INC MORGAN STANLEY INC MORGAN STANLEY INC MORNINGSIDE NEUROSURGICAL ASS MORNINGSIDE NEUROSURGICAL MORNINGSIDE NEUROSURGICAL ASS MORNINGSIDE NEUROSURGICAL ASSO MORRIS E& FREIDA ASSOC MORRISON GENERAL ELECTRIC MORRISTOWN FEDERAL CREDIT UNIO MORTGAGE CLEARING CORP MOUNTAIN MORTGAGE

check_date check_number check_amount 15-Feb-89 317.54 15-Oct-91 100002 615.51 15-Oct-91 100001 290.95 15-Oct-91 100000 1059.95 24-Nov-92 1324 191.68 04-May-95 2655 201.03 28-Aug-92 303488 8061.12 15-Jul-02 126.56 09-Jul-90 8.67 15-Nov-04 20.81 09-Apr-02 60.99 08-Dec-03 20.72 15-Nov-05 10.16 08-Aug-03 20.7 15-May-03 21.33 15-Sep-03 20.71 15-Dec-05 10.17 05-Sep-03 20.73 09-Jul-04 20.75 15-May-05 20.87 15-Nov-00 9.93 07-Mar-03 293.18 15-Aug-02 438.9 08-Mar-00 630.61 09-Mar-98 819.47 07-Nov-05 8.82 07-Dec-05 8.82 13-Apr-06 8.84 09-Jan-06 8.83 07-Feb-06 8.83 07-Mar-06 8.83 09-Apr-07 13.82 09-Jul-99 382.53 15-Mar-88 93.95 15-Mar-88 93.93 15-Jun-88 93.44 07-Aug-97 95.98 07-Aug-97 95.98 08-Nov-96 43.14 15-Oct-01 44.15 15-Oct-01 338.7 15-Oct-01 10 15-Oct-01 7.53 15-Oct-01 19.25 09-Apr-02 28.71 09-Apr-02 3.6 09-Apr-02 42.84 09-Apr-02 9.02 15-Feb-89 208.24 15-Mar-89 453.57 15-Sep-88 223.83 15-Jul-89 230.92 15-Sep-05 16.9 08-Sep-00 35.77 09-Jan-01 2.15 15-Jun-02 9.39 09-Jun-99 42.28

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GNMA Corp Listing payee_name MOUNTAIN STATE MORTGAGE MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOUNTAIN STATES MORTGAGE CENTER MOVE OF GOD CHRUCH INC MR. E. TRAIN, INC MRKET MEASURES INC MT GOLCA CEMETARY ASSOC MT VERNON FIREMENS PENSION FU MT VERNON FIREMENS PENSION FUN MTG SERVICES MTG SERVICES MTG SERVICES MTS SAVINGS CREDIT UNION MULTIPLE & CO MUNICIPAL INSURENCE CO MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURJER INC MURPHYSBORO FIREMANS MURPHYSBORO POLICE PENSION MURPHYSBORO POLICE PENSION MURPHYSBORO POLICE PENSION MURPHYSBORO POLICE PENSION MURPHYSBORO FIREMANS PENSION F MURPHYSBORO POLICE

check_date check_number check_amount 15-Jun-92 79.36 17-Jun-94 21021 43.14 17-Jun-94 21021 8.56 17-Jun-94 21021 1043.96 17-Jun-94 21021 8.56 17-Jun-94 21021 8.55 17-Jun-94 21021 36.93 17-Jun-94 21021 6.26 17-Jun-94 21021 14.4 17-Jun-94 21021 153.69 17-Jun-94 21021 10.61 03-Oct-94 22750 5.76 03-Oct-94 22750 14.4 15-Nov-94 22759 14.4 17-Jun-94 21021 15.66 17-Jun-94 21021 21.5 08-Nov-02 5.62 15-Nov-06 14.17 10-Mar-04 9.03 07-Aug-01 2.09 15-Sep-95 375.6 15-Nov-96 350.34 15-Jan-05 63.87 15-Jan-05 6.75 15-Jan-05 35.32 15-Aug-00 217.5 15-Oct-89 706.44 09-Sep-98 195.03 15-Jul-01 9.67 15-Aug-01 9.67 10-Dec-01 9.49 09-Oct-02 9.48 15-Jul-03 9.56 09-Oct-03 9.64 09-Sep-04 9.51 09-Sep-04 9.5 11-Oct-04 11.15 09-Nov-04 9.57 09-Dec-04 9.52 08-Feb-06 9.96 08-Mar-06 9.54 10-Apr-06 10.39 09-May-06 9.97 09-Jun-06 9.97 15-Jul-06 9.97 08-Sep-06 9.97 09-Oct-06 9.98 15-Dec-06 9.56 09-Feb-07 9.56 15-Feb-07 9.57 08-Apr-99 229.16 09-Oct-03 77.67 09-Oct-03 102.09 11-Nov-03 105.72 10-Dec-03 77.7 07-Jul-00 203.14 11-Nov-03 77.68

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GNMA Corp Listing payee_name MURPHYSBORO POLICEMENTS PENSIO MURRAY LEVINE PROFIT SHARING MUSICIANS PROTECTIVE UNION MUSICIANS PROTECTIVE UNION MUTUAL PATRONS FIRE MUTUAL SAVING CREDIT UNION MW TEXILE CORP PS PLAN MW TEXILE CORP PS PLAN MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP PS PLAN MW TEXTILE CORP PS PLAN MW TEXTILE CORP PS PLAN MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP PLAN MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP MW TEXTILE CORP PLAN MW TEXTILE CORP PS PLAN MW TEXTILE CORP PS PLAN MW TEXTILE CORP PS PLAN MW TEXTILE CORP PS PLAN MW TEXTILE CORP PS PLAN U/A DT N B I EQUIPMENT CORP N W MISSOURI TEACHERS NAG ENTERPRISES NAG ENTERPRISES NAG ENTERPRISES INC NAG ENTERPRISES INC NAG ENTERPRISES INC NAP LIFE INS CO NAP LIFE INSURENCE NASHVILLE SAVINGS BANK NASSAU FEDERAL S & L ASSON NATHIONAL FINANCIAL SERVICESCORP NATIONAL ASSN OF MACHINI NATIONAL ASSOC OF MACHINIST NATIONAL ASSOC OF MACHINI NATIONAL BANK OF KEYSER NATIONAL BANK OF MIDDLEBURY NATIONAL COMMUNITY BANK OF N NATIONAL COMMUNITY BK OF NJ NATIONAL FINANCIAL SERVICES NATIONAL FINANCIAL SVC NATIONAL INTERFRATERNITY FOUN NATIONAL LABOR RELATIONS NATIONAL RESEARCH CO NATIONAL ASSN OF MACHINI NATIONAL ASSN OF MACHINI NATIONAL ASSN OF MACHINISTS

check_date check_number check_amount 09-Jul-98 449.24 09-Nov-93 186 1062.57 15-Feb-93 87.14 09-Mar-06 3.46 10-Mar-05 14.65 11-Dec-00 25.89 08-Jul-99 2.88 08-Nov-99 1.81 09-Nov-98 6.12 09-Nov-98 4.91 09-Nov-98 5.2 09-Nov-98 5.28 11-Jan-99 5.11 07-Sep-00 0.4 07-Jun-00 1.02 08-Jun-99 2.13 08-Aug-00 1.17 09-Apr-98 6.75 09-Dec-98 4.29 10-Jan-00 2.39 09-Mar-98 4.34 09-Apr-99 4.81 10-May-99 3.08 07-Oct-99 2.55 05-Aug-99 3.46 08-Mar-00 1.35 09-May-97 5.9 08-Aug-97 6.72 06-Apr-00 4.56 09-Jul-97 6.42 08-Aug-01 12.3 07-Aug-02 0.49 07-Nov-03 1.88 08-Jul-04 1.89 08-Apr-04 1.89 09-Feb-04 1.88 09-Feb-95 4.08 10-Sep-02 33.48 15-Feb-02 30.58 06-Mar-98 443.73 15-Feb-88 2207.31 20-Feb-00 1646436 26.9 11-Oct-04 28.47 09-Dec-04 28.48 15-Jan-05 28.5 15-Jul-99 48.55 15-Feb-04 15.94 15-Jul-99 1897.51 15-Nov-99 764.02 08-Nov-02 10.31 08-Nov-02 73.29 15-May-00 18.63 08-Nov-01 58 07-Nov-06 17.87 11-Apr-05 28.52 08-Sep-06 32.32 11-Jul-05 28.56

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GNMA Corp Listing payee_name NATIONAL BANK OF COMMERCE OF D NATIONAL BANK OF WASHINGTON NATIONAL BANK OF WASHINGTON NATIONAL COMMUNITY BANK OF NJ NATIONAL FINANCIAL DA NATIONAL FINANCIAL SERVICE NATIONAL FINANCIAL SERVICES CORP. NATIONAL FINANCIAL SERVICES CORP. NATIONAL FINANCIAL SERVICESCORPORATION NATIONAL FINANCIAL SERVICESCORPORATION NATIONAL FINANCIAL SERVICESCORPORATION NATIONAL FINANCIAL SERVICESCORPORATION NATIONAL FINANCIAL SERVICESCORPORATION FOR THE BENEFIT NATIONAL FINANCIAL SERVICESCORPORATION FOR THE BENEFIT NATIONAL FINANCIAL SERVICESCORPORATION FOR THE BENEFIT NATIONAL FINANCIAL SVR NATIONAL FINANCIAL SVR NATIONAL FISHERIES NATIONAL FISHREIES NATIONAL INTERFRATERNITY FOUND NATIONAL RESEARCH CO NATIONS BANK INVESIONES ARLANI NATIONS BANK INVESIONES ARLANI NATIONSBANK NATIONSBANK NATIONSBANK OF SOUTH CAROLINA NATL ASSN MACHINSTS NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINISTS NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINISTS NATL ASSN OF MCHINISTS NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINI NATL ASSN OF MACHINIST NATL ASSN OF MACHINIST NATL ASSN OF MACHINIST NATL ASSN OF MACHINIST NATL ASSN OF MACHINIST NATL ASSN OF MACHINIST NATL ASSN OF MACHINISTS NATL ASSN OF MACHINISTS NATL ASSN OF MACHINISTS NATL ASSN OF MACHINISTS NATL ASSN OF MACHINISTS

- Page 128 of 195 Pages -

check_date 15-Aug-89 07-Mar-96 08-Dec-97 15-Oct-99 08-Dec-06 15-Jan-98 15-Jun-92 13-Jan-94 20-Sep-04 20-Oct-04 20-Nov-04 20-Dec-04 20-Mar-04 20-May-04 20-Jun-04 15-Jul-02 15-Jul-02 08-Sep-06 08-Sep-06 15-Jul-00 08-Mar-01 08-Nov-95 07-Dec-95 18-May-94 06-Aug-96 08-Aug-97 11-Mar-03 11-May-04 10-Mar-04 10-Apr-03 09-Jan-04 05-May-05 15-Aug-03 09-Apr-04 09-Jun-04 09-Sep-04 09-Sep-04 09-Nov-04 11-Jan-05 10-Mar-05 09-Jun-05 15-Jul-05 05-Sep-05 09-Nov-05 08-Mar-06 15-Jul-06 15-Jul-03 08-Jul-04 08-Sep-05 09-Jan-06 09-May-06 06-Jun-06 10-Sep-03 09-Oct-03 11-Nov-03 10-Feb-04 08-Dec-05

check_number check_amount 8255.34 21.18 488.97 761.11 31.73 25000 5 242.44 10772 192.11 1825454 12.71 1828192 12.71 1830917 12.71 1833626 12.71 1808771 12.69 1814407 12.7 1817195 12.7 25156.25 25156.25 32.19 28.44 18.64 16.93 335.37 1490.18 59.28 1609.86 206.65 46.45 28.41 28.39 36.51 28.37 28.53 28.32 28.4 28.43 28.44 28.45 28.47 28.5 28.51 28.54 28.57 28.59 28.6 28.64 11.52 28.33 28.43 28.57 28.62 21.65 28.02 28.34 28.35 28.35 28.39 28.61

GNMA Corp Listing payee_name

check_date check_number check_amount 10-Apr-06 33.43 09-Jun-06 21.66 15-Dec-02 41.41 08-Feb-06 28.63 10-Dec-03 28.36 15-Jun-99 160.42 09-Jan-96 109.39 05-Oct-05 1960.11 25-May-94 3755 220.87 19-Dec-02 26.98 15-Jul-02 2.79 08-Apr-03 15.91 15-Dec-97 90.39 31-Jan-96 20882 103.41 15-Jan-03 12.85 15-Oct-97 8.43 15-Nov-98 8.42 09-Aug-00 6.06 08-Mar-99 7.79 09-Aug-04 4.22 25-Mar-97 37.5 25-Mar-97 36.39 07-Nov-01 19.45 15-Sep-98 27.95 07-Dec-01 18.44 15-Jul-02 65.41 15-Nov-02 11.84 08-Jan-03 11.9 01-Oct-03 10.86 05-Mar-04 7.35 15-Jul-05 5.79 15-Jan-06 17.75 10-Jun-04 7.35 10-Jun-04 7.37 07-May-01 20.61 09-Oct-01 18.3 06-May-98 31.99 15-Jun-98 57.49 29-Oct-98 136.25 20-Jan-99 31.99 15-Mar-99 124.96 08-Jun-00 24.6 06-Apr-01 188.97 07-Aug-01 98.83 09-Jan-02 202.91 07-Feb-02 15.34 15-Mar-02 14.85 07-Apr-03 12.87 06-Jun-03 12.89 08-Jul-03 12.88 08-Aug-03 10.88 08-Sep-03 10.88 15-Sep-02 11.84 15-Sep-03 51.81 07-Apr-04 7.35 08-Feb-05 5.77 11-Mar-02 15.38

NATL ASSN OF MACHINISTS NATL ASSN OF MACHINISTS NATL ASSOC OF MACHINIST NATL ASSOC OF MACHINIST NATL ASSOC OF MACHINISTS NATL CITY BANK OF PENN NAVADA RESORT ASSOC NAVY FEDERAL NBD MORTGAGE COMPANY NC LSA INC NCMC FEDERAL CREDIT UNION NCMC FEDERAL CREDIT UNION NCNB NATIONAL BANK NCSL FEDERAL CREDIT UNION NEORO PSYCH FOUNDATION NESBITT BURNS INC NESBITT BURNS INC NEUBERGER & BERMAN LLC NEUBERGER & BERMAN LLC NEUBERGER& BERMAN LLC NEURA PSYCH FOUND NEURA PSYCH FOUND NEURO PDYCH FOUNDATION NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH FOUNDATION NEURO PSYCH FOUBDATION NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUND

- Page 129 of 195 Pages -

GNMA Corp Listing payee_name NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PCYCHIATRIC FOUND NEURO PDYCH FOUNDATION NEURO PDYCH FOUNDATION NEURO PSYC FOUND NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND

check_date check_number check_amount 08-Jul-99 27.94 20-Jul-99 26.16 08-Mar-00 86.74 10-Oct-00 23.5 08-Jan-01 23.51 08-Feb-01 23.51 10-Sep-01 18.67 15-Jun-05 5.83 15-Apr-03 10.87 05-Mar-04 7.34 07-Apr-04 7.35 09-Aug-04 7.36 09-Sep-04 7.37 15-Mar-05 45.19 15-May-05 5.78 15-Aug-05 5.79 15-Oct-97 7.88 15-Mar-96 20.4 06-Sep-02 11.88 15-Jul-06 4.94 15-Sep-96 7.88 15-Aug-98 27.92 25-Apr-00 26.19 15-May-02 60.12 08-Nov-02 10.84 08-Oct-04 7.37 08-Dec-04 7.37 09-Aug-06 1.9 06-Oct-06 6 15-Sep-97 33.34 07-Jun-01 21.73 15-Mar-93 65.94 15-Mar-93 20.23 15-Oct-98 27.94 20-Aug-99 32.01 07-Apr-00 78.57 09-May-00 23.46 10-Jul-00 23.49 11-Jan-82 203.02 11-Jan-82 215.96 11-Jan-82 172.84 11-Jan-82 40.89 11-Jan-82 41.08 11-Jan-82 40.93 11-Jan-82 43.1 15-Feb-96 42.71 15-Mar-96 40.92 15-Apr-96 40.95 15-May-96 40.82 15-Aug-96 191.14 24-Jan-97 36.66 29-Apr-97 36.4 02-Jun-97 36.4 03-Jun-97 36.86 03-Jun-97 36.36 03-Jun-97 36.37 03-Jun-97 111.62

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GNMA Corp Listing payee_name

check_date check_number check_amount 14-Jul-97 36.41 15-Jul-97 35.59 24-Jul-97 200.38 15-Aug-97 140.28 15-Oct-97 33.34 15-Nov-97 33.23 15-Dec-97 34.35 26-Jun-98 304.65 15-Jul-98 29.04 01-Oct-99 25.04 19-Oct-99 25.07 15-Nov-99 25.07 08-Aug-00 23.5 08-Nov-00 23.49 08-Mar-01 23.41 17-Jul-98 33.24 15-Feb-99 26.36 15-Apr-99 25.03 20-Apr-99 148.5 20-Jul-99 25.03 17-Nov-99 25.05 17-Nov-99 25.45 25-Apr-00 25.08 11-Sep-00 23.49 08-Dec-00 24.63 09-Jul-01 44.16 15-Jun-02 13.66 15-Jun-02 66.55 15-Jun-05 5.78 07-Nov-03 71.46 08-Dec-03 7.34 07-Jan-04 7.34 06-Feb-04 7.34 08-Mar-05 5.9 15-Aug-05 5.79 15-Oct-05 5.92 15-Jan-06 12.33 15-Feb-06 3.12 15-Mar-06 3.12 15-May-06 3.08 15-Jun-06 3.08 11-Sep-06 2.57 15-Oct-05 5.79 25-Jan-93 65.94 15-Aug-95 8 15-Nov-95 8.01 15-Dec-95 8.01 15-Jan-96 8.02 15-Feb-96 8.01 15-Apr-96 8.01 15-Aug-96 635.8 15-Feb-93 8 15-Apr-96 1025.47 15-May-96 7.88 15-Aug-96 7.88 15-Mar-97 7.88 28-Jul-97 7.88

NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUND NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATION NEURO PSYCH FOUNDATIONM NEURO PSYCH FUND NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC NEURO PSYCHIATRIC

- Page 131 of 195 Pages -

GNMA Corp Listing payee_name NEURO PSYCHIATRIC NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUND NEURO PSYCHIATRIC FOUND NEURO PSYCHIATRIC FOUNDAT NEURO PSYCHIATRIC FOUNDAT NEURO PSYCHIATRIC FOUNDATA NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION NEURO PSYCHIATRIC FOUNDATION I NEURO PSYCHIATRIC FOUNDATION I NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC

check_date check_number check_amount 09-Apr-98 606.69 15-Dec-97 7.89 08-Jan-98 7.88 09-Mar-98 7.89 15-Apr-97 7.89 22-Jan-98 7.89 10-Jul-96 7.88 09-Sep-97 7.89 08-May-97 7.88 31-Dec-93 1758 40.71 24-Mar-94 1773 40.71 24-Mar-94 1773 40.72 24-Mar-94 1773 40.72 24-Mar-94 1773 40.72 24-Mar-94 1773 40.73 20-Sep-94 531036 40.73 20-Sep-94 531036 40.73 20-Sep-94 531036 40.73 20-Sep-94 531036 40.73 30-Dec-94 531039 40.73 30-Dec-94 531039 40.74 30-Dec-94 531039 40.73 15-Jan-92 36.09 15-Mar-92 1277.9 15-Apr-92 21.79 15-May-92 21.8 15-Jun-92 21.79 15-Jul-92 21.8 15-Jul-95 8.01 15-Sep-95 8.01 15-Oct-95 8.01 15-Mar-96 8.02 15-May-96 8.02 15-Jun-96 8.01 15-Aug-92 21.8 15-Oct-92 21.8 15-Dec-92 1204.58 15-Jan-96 20.39 20-Aug-96 20.4 08-Nov-96 7.88 09-Dec-96 7.88 15-Feb-97 7.88 09-Jun-97 7.89 15-Aug-97 7.88 15-Nov-97 7.89 09-Feb-98 7.89 15-Jul-96 8.02 15-Sep-92 21.8 09-Jan-95 494008 8 09-Jan-95 494008 8 09-Jan-95 494008 8 09-Jan-95 494008 8 09-Jan-95 494008 8 09-Jan-95 494008 8 09-Jan-95 494008 8 09-Jan-95 494008 8 12-Dec-95 225127 8.01

- Page 132 of 195 Pages -

GNMA Corp Listing payee_name NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRIC FOUNDATION INC NEURO PSYCHIATRICA NEURO PSYSCHIATRIC FOUN NEURO PYCH FOUNDATION NEUROLOGY GROUP NEUROLOGY GROUP NEUROLOGY GROUP NEUROLOGY GROUP OF WES NEUROLOGY GROUP OF WES NEVADA RESORT ASSN IATSE NEVADA RESORT ASSOC NEVADA RESORT ASSOC NEVADA RESORT ASSOC IATSE LOCA NEW ERA ENTERPRISES NEW ENGLAND TITLE NEW PARROTT & CO NEW PARROTT& COMPANY NEWARK MUTUAL INSURENCE NEWBRIDGE ELEC EMPL NEWBRIDGE ELEC EMPL NEWBRIDGE ELEC EMPL NEWPORT FEDERAL CREDIT NEWPORT MESA FEDERAL NEWPORT MESA FEDERAL CRDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL NEWPORT MESA FEDERAL NEWPORT MESA FEDERAL NEWPORT MESA FEDERAL NEWPORT MESA FEDERAL NEWPORT MESA FEDERAL CR NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT U NEWPORT MESA FEDERAL CREDIT U NEWPORT MESA FEDERAL CREDIT U NEWPORT MESA FEDERAL CREDIT U NEWPORT MESA FED CREDIT UNION NEWPORT MESA FEDERAL NEWPORT MESA FEDERAL NEWPORT MESA FEDERAL

check_date check_number check_amount 12-Dec-95 225127 8 12-Dec-95 225127 8 12-Dec-95 225127 8.01 12-Dec-95 225127 8.01 12-Dec-95 225127 8 12-Dec-95 225127 8 12-Dec-95 225127 8.01 12-Dec-95 225127 8.01 12-Dec-95 225127 8 12-Dec-95 225127 8.01 15-Jun-96 7.88 09-Oct-96 7.88 15-Jul-06 3.37 07-Jan-05 6.37 08-Nov-05 2.27 09-Dec-04 6.19 15-Jan-05 7.4 15-Jan-05 3.77 15-Jul-97 38.74 07-Jul-95 115.11 15-Feb-96 38.69 15-Dec-96 38.72 06-Apr-04 2688.65 08-Jul-05 35.75 15-May-89 583.47 15-Aug-89 177.06 15-Jan-06 3.4 15-May-00 118.56 15-Jun-00 118.58 15-Apr-00 118.52 15-Mar-05 23.69 15-Aug-03 427.07 15-Jul-03 71.52 15-May-04 23.61 15-Jun-04 23.63 15-Apr-05 23.7 15-Oct-05 23.77 15-Jan-06 23.81 15-Mar-06 23.8 15-Nov-04 23.68 15-Sep-03 59.4 15-Jun-03 65.48 09-Oct-03 64.35 15-Jan-04 51.08 15-Apr-04 23.62 15-Feb-05 23.69 15-May-05 23.72 15-Jun-05 23.73 11-Aug-05 23.74 15-Sep-04 23.65 15-Jan-05 23.69 15-Jul-05 23.74 15-May-06 84.74 15-Dec-03 274.23 15-Nov-05 23.77 15-Dec-05 23.77 15-Apr-06 23.81

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GNMA Corp Listing payee_name NEWPORT MESA FEDERAL CR NEWPORT MESA FEDERAL CR UNION NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT NEWPORT MESA FEDERAL CREDIT UN NEWPORT MESA FEDERAL CREDIT UN NEWPORT MESA FEDERAL CREDIT UN NEWPORT MESA FEDERAL CREDIT UN NEWPORT MESA FEDERAL CREDIT UN NEWTON POLICE NFTA FED CREDIT INION NIDLAND MARINE CORP PROFIT NIELLSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & COMPANY NIELSON & COMPANY NIELSON 7 CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & CO NIELSON & COMPANY NIELSON & COMPANY NIELSON & COMPANY NIELSON & COMPANY NIELSON & COMPANY NJ NEPHROLOGY PENSION NJ NEPHROLOGY ASSOC NJ NEPHROLOGY PENSION NJ NEPHROLOGY ASSOC

check_date check_number check_amount 15-Feb-04 51.09 04-Jun-04 23.65 15-Nov-03 54.5 15-Jul-04 23.63 15-Dec-04 23.68 02-Sep-05 23.74 15-Feb-06 23.8 15-Jun-03 71.5 15-Mar-04 95.53 15-Oct-04 23.63 05-Jun-06 23.86 15-Jul-06 5.07 06-Oct-00 7.42 08-Jul-04 9.86 10-Jun-96 137.93 07-Jan-05 4.92 09-Aug-04 4.9 09-Sep-04 4.91 08-Feb-05 4.92 08-Apr-04 7.8 07-Dec-04 4.91 06-May-05 4.92 08-Jul-03 10.27 07-Aug-03 10.27 07-Oct-03 7.79 07-Nov-03 7.79 07-Jan-04 7.8 09-Feb-04 7.79 07-May-04 89.01 08-Jun-04 4.9 08-Nov-04 4.91 08-Apr-05 4.92 08-Jun-05 4.92 08-Jul-05 4.92 08-Aug-05 4.93 08-Sep-05 4.93 07-Oct-05 4.93 08-Nov-05 4.93 07-Dec-05 4.94 09-Jan-06 4.94 09-Feb-06 4.94 09-Mar-06 4.94 10-Apr-06 4.94 09-May-06 4.94 08-Jun-06 4.94 10-Jul-06 4.95 09-Aug-06 4.95 08-Sep-06 4.95 07-Aug-03 92.16 04-Mar-04 7.79 07-Oct-04 4.91 08-Mar-05 4.92 06-Oct-06 13.45 08-May-98 70.79 10-Apr-00 38.39 09-Feb-99 3.77 08-Jun-99 35.68

- Page 134 of 195 Pages -

GNMA Corp Listing payee_name NJ NEPHROLOGY PENSION PLAN NJ NEPHROLOGY PENSION PLAN NJ NEPHROLOGY PROFIT PLAN NJ NEPHROLOGY ASSOC NJ NEPHROLOGY PENSION NJ NEPHROLOGY PENSION PLAN NJ NEPHROLOGY PENSION PLAN NJ NEPHROLOGY PENSION PLAN NJ NEPHROLOGY PENSION PLAN NJ NEPHROLOGY PENSION PLAN NJ NEPHROLOGY PENSION PLAN NJ NEPROLOGY ASSOC NJ PENSION PLAN NEPHROLOGY NOITU INSURENCE NOJISCO PROFIT NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NOMAD INC NORMAN HEWITT PENSION TRUST NORMAN VOGEL TTEE CALPA INC NORMAN VOGEL TTEE CALPA INC NORTH ARKANSAS MEDICAL CENTER NORTH SIDE SAVINGS BANK NORTH SIDE SDAVINGS BANK NORTH SIDE SAVINGS NORTH STAR CO NORTH STAR COMPANT NORTH STAR COMPANY NORTH ARKAKSAS MEDICAL CENTER NORTH ARKANSAS MEDICAL CENTER NORTH COUNTRY EMPLOYEE NORTH COUNTY FEDERAL NORTH EAST CUTTING DIE CORP NORTH EAST CUTTING DIE CORP NORTH EAST CUTTING DIE CORP NORTH JERSEY NEUROLOGIC ASSN NORTH SHORE FUEL INC NORTH STAR CO NORTH STAR CO NORTH STAR COMPANY NORTH STAR COMPANY NORTH STAR COMPANY

check_date check_number check_amount 09-Mar-98 4.34 09-Dec-98 4.29 09-Mar-99 3.43 08-Jun-99 23.39 10-Jan-00 2.39 09-Dec-99 35 14-Apr-00 39.67 08-Jun-99 2.13 05-Aug-99 3.46 08-Feb-00 1.89 08-Mar-00 1.35 10-May-04 0.29 09-Apr-99 4.81 09-Nov-04 6.43 14-Oct-92 810 90.3 06-Feb-03 4.8 08-Jan-04 3.2 09-Feb-04 3.21 08-Mar-04 3.21 07-May-04 3.21 08-Jun-04 3.21 08-Jul-04 3.22 09-Aug-04 3.22 09-Sep-04 3.22 08-Oct-04 3.22 08-Nov-04 3.21 08-Dec-04 3.21 10-Jan-05 3.22 09-Feb-05 3.22 08-Apr-05 3.22 09-Jun-05 3.23 08-Jul-05 3.22 08-Apr-04 3.21 15-Oct-03 1 15-Aug-95 77.68 15-Aug-95 52.46 15-Dec-04 68.99 09-Apr-03 0.9 07-Feb-03 1.29 07-Mar-03 1.21 10-Mar-03 224.37 19-Dec-02 224.29 08-Dec-05 46.96 15-Nov-05 0.41 15-Nov-04 3.34 08-Apr-05 2.23 08-Jul-04 27.25 15-Dec-88 68.27 15-Nov-88 68.36 15-Jan-89 68.34 15-Jul-95 20.6 15-Apr-97 137.22 08-Nov-05 46.95 15-Jan-06 46.97 08-Nov-02 224.26 07-Oct-05 46.95 07-Feb-06 46.98

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GNMA Corp Listing payee_name

check_date check_number check_amount 15-Nov-96 129.99 09-Jul-03 5.99 11-Oct-04 3.55 07-May-04 26.99 01-Feb-05 27.71 15-Apr-05 27.1 08-Jul-05 27.13 08-Aug-05 27.14 08-Nov-05 27.17 08-Sep-04 27.03 08-Jul-04 27.01 08-Mar-04 26.97 07-Apr-04 26.98 15-Jan-05 27.06 08-Sep-05 27.14 08-Dec-05 27.17 15-Jan-06 27.19 07-Feb-06 27.2 07-Mar-06 3.45 07-Jun-06 11.38 15-Jun-06 11.37 15-Jun-06 37.43 07-Oct-04 27.03 15-Oct-04 27.05 08-Dec-04 27.06 08-Jan-04 27.4 08-Jun-05 27.12 07-Oct-05 27.16 09-Jun-03 4.76 15-Jul-04 5.03 15-Nov-04 180.45 09-Jun-04 3.71 15-Jul-05 2.71 09-May-06 4.97 09-Jun-06 5.72 15-Jul-06 2.57 15-Jun-03 5.03 15-May-06 5.06 15-Sep-03 5.09 15-Sep-03 5.04 10-Jun-04 5.04 15-Nov-03 5.98 15-Jun-04 4.47 15-May-03 5.03 07-Apr-04 5.04 09-Sep-04 5.04 15-Feb-06 5.06 08-Feb-06 2.71 09-Sep-04 12.99 09-Jan-06 3.04 08-Mar-06 3.04 10-Apr-06 3.38 06-Jun-06 2.57 08-Sep-06 20.45 09-May-07 2.27 11-Jun-07 2.27 15-Jan-06 5.05

NORTHCUTT ELY A PROF CORP NORTHMAN ASSOC NORTHMAN ASSOC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMENS CLINIC NORTHSIDE WOMWNS CLINIC NORTHSIDE WOMWNS CLINIC NORTHSIDE WOMWNS CLINIC NORTHSIDE WOMWNS CLINIC NORTHSIDE WOMWNS CLINIC NORTHSIDE WOMWNS CLINIC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOCIATES NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC

- Page 136 of 195 Pages -

GNMA Corp Listing payee_name NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOC INC NORTMAN ASSOCIATES INC NORWAY COMMUNITY CREDIT NORWAY COMMUNITY CREDIT NORWAY CUMMUNITY CREDIT NUCLEAR MEDICINE SERV NUCLEAR MEDICINE SERVICE NUERO PSYCHIATRIC FOUNDATION NURO PSSYCH FOUND NY RETIREES & WELFARE NYC HEALTH&WELFARE FUND O B OSKANIAN ASSOC OAHU TEACHERS #2 FCU OAK GROVE CEMETERY OAK GROVE CEMETERY OAK HILL CEMETARY ASSOC OAK HILL CEMETARY ASSOC OBREA & CO CO ODLUM BROWN LIMI OBT UNION LOCAL 710 GENER OCEAN APPPARTMENTS INC OCHSNER INVESTMENT CORP OCNAC #1 FED CREDIT UNION OCNAC NUMBER 1 FEDERAL OCNAC NUMBER 1 FEDERAL CREDI OCNAC #1 FED CR UNION OEA CREDIT UNION OEA CREDIT UNION OFFICE FURNITURE KING PROFIT OHIO MILITARY FED CR UNION OKMULGEE SAVINGS OLDHAM LITTLE CHURCH OLDHAM LITTLE CHURCH FOUNDATIO OLEAN BRICKEY CURL OLEAN TEACHERS FEDERAL N UNION OLEN & CO A PARTNERSHIP OMAK CIVIC LEAGUE INC OMAK CIVIC LEAGUE INC. OMEGA SALES & MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT

check_date check_number check_amount 09-Aug-06 5.07 06-Oct-06 5.07 23-May-07 5.08 08-Oct-04 4.47 09-Sep-04 5.05 15-Aug-05 5.05 15-Aug-05 5.05 15-Mar-06 5.06 15-Jun-06 5.05 15-Jul-06 5.06 15-Jul-06 5.06 11-Sep-06 5.06 09-Nov-06 5.06 20-Jun-07 5.07 09-Nov-06 2.27 08-Apr-03 3.95 15-Apr-02 7.48 08-Apr-02 30.37 08-Dec-05 11.56 15-Dec-95 40.59 15-Nov-92 21.81 15-Jun-96 216.31 09-Nov-01 7470.17 15-May-04 22.4 15-Jun-89 1041.03 15-Mar-06 4.42 15-May-06 7.97 15-May-06 24.81 15-Sep-94 74.53 15-Jun-04 7.19 09-Dec-96 8.57 15-Jul-03 92.15 08-May-03 22.93 15-Nov-06 3.93 07-Aug-03 47.22 08-Nov-00 19.64 07-Dec-00 35.42 07-May-96 419.01 07-Nov-01 8.05 07-Dec-01 5.64 05-Sep-03 6 15-Jul-00 215.23 07-Aug-03 0.07 09-Apr-07 591.75 06-Feb-98 403.67 15-Aug-02 5.17 09-Mar-01 20.44 15-Sep-96 29.61 15-Jul-92 497.22 29-Jun-94 1968 52.79 08-Jul-99 135.12 08-Jan-02 13.12 08-Oct-98 18.19 09-Jul-98 56.59 09-Sep-04 26.3 08-Jul-98 179.82 09-Sep-98 18.19

- Page 137 of 195 Pages -

GNMA Corp Listing OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA

payee_name SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT SALES & MANAGEMENT INC SALES & MANAGRMENT SALES & MGMT SALES & MGT SALES & MGT

check_date check_number check_amount 09-Nov-98 18.2 09-Dec-98 18.34 10-Mar-99 18.22 09-Apr-99 18.22 08-Jun-99 18.23 09-May-00 15.29 08-Jun-00 15.28 10-Jul-00 15.29 08-Dec-00 15.31 08-May-98 241.66 09-Sep-98 41.72 09-Nov-98 41.74 08-Apr-99 41.86 10-May-99 42.09 08-Jun-99 43.72 09-Aug-99 228.31 08-Jun-98 327.79 09-Sep-98 54.76 08-Oct-98 56.26 08-Dec-98 185.24 08-Jan-99 52.09 08-Feb-99 161.56 08-Apr-99 44.15 08-Jun-99 43.22 07-Oct-99 41.07 09-May-00 36.62 09-Jun-00 36.64 08-Sep-00 36.42 10-Oct-00 298.65 11-Dec-00 31.6 12-Feb-01 29.44 09-Oct-01 25.16 09-May-02 45.31 09-Sep-02 25.29 10-Mar-03 29 08-Aug-03 18.1 01-Feb-05 31.29 06-Jul-01 15.35 06-Aug-01 111.79 04-Oct-01 13.1 15-May-02 13.13 15-May-03 13.18 06-Oct-03 57.95 08-Nov-02 3.39 08-Sep-00 53.71 09-Jan-01 28.08 09-Apr-01 28.16 09-Jul-01 24.75 08-Nov-01 25.1 10-Dec-01 24.9 09-Jan-02 24.92 09-May-02 63.17 07-Aug-98 217.46 10-May-99 18.23 06-Oct-00 28.35 09-Oct-01 85.36 10-Dec-01 25.21

- Page 138 of 195 Pages -

GNMA Corp Listing OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA OMEGA

payee_name SALES &MANAGEMENT SALES 7 MANAGEMENT SALES 7 MANAGEMENT SALES MANAGEMENT SALES MANAGEMENT SALES& MANAGE SALES& MANAGEM SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT SALES& MANAGEMENT INC SALES& MGMNT

check_date check_number check_amount 09-Aug-00 15.29 19-Dec-02 23.25 09-Dec-02 8.21 09-Aug-00 30.09 11-Jun-01 83.23 08-Sep-05 18.56 04-Nov-04 8.03 08-Apr-04 11.09 10-May-04 11.1 09-Nov-04 6.61 08-Oct-99 15.25 08-Dec-99 15.26 10-Apr-00 15.3 08-May-98 45.31 07-Jan-00 40.4 09-Jan-02 25.21 08-Feb-02 25.36 08-Apr-02 45.29 15-Aug-02 25.34 08-Nov-02 33.33 09-Jan-03 23.25 09-Jun-03 18.09 08-Oct-03 89.55 01-Dec-03 11.07 15-May-05 4.66 08-Aug-05 4.67 07-Oct-05 4.67 08-Dec-05 4.68 06-Nov-01 13.11 06-Feb-02 13.12 11-Mar-02 13.13 15-Jun-02 13.14 15-Aug-02 13.15 04-Oct-02 13.16 06-Nov-02 13.16 07-Jan-03 13.17 06-Mar-03 13.18 15-Jul-03 13.19 05-Sep-03 13.2 07-Jul-04 10.4 05-Sep-04 10.41 04-Feb-05 8.04 15-Feb-05 12 06-Jun-05 8.05 07-Jul-05 8.06 09-Dec-99 106.11 09-Feb-00 30.85 09-Mar-00 39.69 10-Apr-00 49.44 08-Jun-00 29.91 09-Oct-01 24.71 08-Feb-02 24.92 11-Mar-02 117.93 10-Jun-02 4.91 15-Jul-02 4.9 15-Apr-05 4.66 15-Feb-01 15.33

- Page 139 of 195 Pages -

GNMA Corp Listing payee_name OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES OMEGA SALES OMEGA SALES & MANAGEMENT OMEGA SALES 7 MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGEMENT INC OMEGA SALES & MANAGENT OMEGA SALES & MANAGMENT INC OMEGA SALES & MANAGMENT INC OMEGA SALES & MGMT OMEGA SALES 7 MANAGEMENT OMEGA SALES& MANAGE OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT

check_date check_number check_amount 08-Jul-99 18.23 09-Mar-00 38.16 15-Mar-05 4.66 08-Jun-05 4.66 08-Jul-05 4.66 09-Dec-98 41.76 15-Jun-02 25.31 09-Nov-99 33.02 01-Mar-01 15.33 08-May-98 66.25 09-Jun-98 20.5 08-Jan-99 18.2 09-Feb-99 18.21 13-Sep-00 15.3 06-Oct-00 16.17 09-Jun-97 276.45 09-Jul-97 23.53 07-Nov-97 23.56 09-Dec-97 23.57 10-Aug-98 145.83 08-Oct-98 41.88 08-Mar-99 41.99 09-Nov-98 56.03 07-May-99 45.2 09-May-01 29.71 08-Jun-01 105.29 10-Sep-01 25.15 08-Jan-02 25.3 15-Jan-06 4.68 15-Apr-02 13.13 05-Jul-02 13.14 15-Nov-03 10.37 09-Mar-01 28.17 09-Jul-98 45.04 08-Feb-99 41.86 08-Jul-97 225.37 10-Apr-00 134.83 09-Jun-00 36.13 08-Aug-00 36.21 09-Nov-00 31.16 09-Jan-01 31.4 09-Mar-01 29.94 09-Apr-01 28.54 10-Jan-00 30.74 09-May-00 29.93 10-Jul-00 29.88 08-Dec-00 28.04 09-May-01 28.14 09-Aug-01 24.68 15-Jan-01 15.32 08-Jan-99 41.77 08-Nov-00 28.12 05-Dec-02 13.16 06-Jan-05 8.04 15-Jul-05 8.07 09-Mar-04 11.09 09-Sep-04 6.53

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GNMA Corp Listing payee_name OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT OMEGA SALES& MANAGEMENT INC OMEGA SALES& MGMT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT OMEGA SALES&MANAGEMENT INC OMEGA& SALES MANAGEMENT OMEGO SALES & MANAGEMENT INC OMEGO SALES & MANAGEMENT INC OMRGA SALES & MANAGEMENT

check_date check_number check_amount 08-Dec-04 6.74 09-Aug-99 97.73 09-Sep-99 15.25 09-Nov-99 15.26 10-Jan-00 15.27 09-Feb-00 15.27 09-Jul-04 45.23 06-Jul-01 128.74 06-Jul-01 25.15 09-Jul-99 39.8 09-Sep-99 32.33 08-Oct-99 33.02 09-Sep-99 41.11 08-Nov-99 40.13 08-Dec-99 40.39 08-Mar-02 25.28 15-Jul-02 30.57 10-Feb-03 90.6 09-Sep-03 73.65 07-Nov-03 70.12 09-Jan-04 11.08 15-Sep-01 13.1 06-Dec-01 13.12 15-Jul-02 13.15 15-Jul-03 14.55 06-Aug-03 13.21 04-Dec-03 10.37 07-Jan-04 10.38 15-Feb-04 10.38 04-Mar-04 10.38 06-Apr-04 10.39 06-May-04 10.39 04-Jun-04 10.4 05-Aug-04 10.4 06-Oct-04 11.65 15-Nov-04 8.04 07-Apr-05 8.04 05-May-05 8.35 09-Feb-01 28.09 11-Mar-02 31.87 09-Aug-02 9.22 15-Aug-02 4.78 08-Oct-02 3.47 08-Sep-05 4.67 05-Sep-05 5.61 08-Mar-00 15.27 09-Aug-99 41.78 08-Nov-05 4.67 07-Feb-06 7.11 15-Apr-01 18.47 15-Jul-01 15.35 10-Sep-01 27.75 09-Jul-97 55.53 06-Feb-03 13.17 08-Mar-99 204.11 08-Feb-00 164.45 15-Jan-01 15.32

- Page 141 of 195 Pages -

GNMA Corp Listing payee_name OMRGA SALES& MANAGEMENT OMRGA SALES& MANAGEMENT OMRGA SALES& MGMT OMRGA SALES & MANAGEMENT OMRGA SALES& MANAGEMENT ONTARIO LIMITED ONTARIO LIMITED ONTARIOVILLE FIRE PENSION FUND ONTARIOVILLE FIRE PENSION FUND ONTRUST & COMPANY OPAUNE WEBBER INC OPTIMIST YOUTH FOUNDATION OSCAR GRUSS AND SON INC OSCAR GRUSS AND SON INC OSCAR GRUSS AND SON INC OSULLIVAN TYPOGRAPHER INC OSULLIVAN TYPOGRAPHER INC PROF OSULLIVAN TYPOGRAPHER INC PROF OTOLARYNGOLOGICAL ASSOCIATES OTRA FINANCIAL GROUP OUR LADY OF GOOD COUNCILSCHOOL(NOW) HOLY NAME OF JESUS P & S CORP P & S RAVIOLI CO.PROFIT SHARE P& A CONSTRUCTION CO P. HOVEL E CORP D. COLUMBUS PABST NEWARK FEDERAL CREDIT PACE INC PACIFIC IBM EMPLOYEES CREDIT U PACIFIC IBM EMPLOYEES CREDIT U PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INCORP PAINE WEBBER INCORPORATED PAINE WEBBER INC PAINE WEBER INC PAINE WEBER INC PAINE WEBER INC PAINE WBBER INCORP PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC

- Page 142 of 195 Pages -

check_date check_number check_amount 08-Apr-03 18.07 15-May-03 13.18 15-May-03 18.09 09-Jun-98 46.22 09-Jul-03 18.1 07-Jan-00 30.81 09-Sep-04 3.56 03-Jun-97 938.23 03-Jun-97 1048.51 04-May-95 2655 141.09 11-Apr-02 291.66 10-Jul-96 85.43 08-Sep-97 84.63 08-Dec-98 54.83 08-Feb-99 51.83 15-Apr-88 75.16 29-Sep-93 180 76.53 15-Aug-94 2047 54.17 07-Oct-05 11.08 15-Apr-89 780.98 11-Dec-06 2.27 28-Mar-94 114323 81.64 15-Feb-98 260.44 09-May-03 33.77 25-Jan-93 30875 355.05 08-Mar-02 16.52 09-Feb-07 4.54 15-Jan-88 162.66 15-Dec-88 144.1 10-Aug-00 59.33 09-May-02 9.18 08-Dec-98 25000 11-Apr-02 291.66 15-Mar-03 25000 15-Mar-03 25000 06-Dec-02 9.18 09-Nov-98 26.94 09-Jul-98 8.36 15-Oct-99 97.91 08-Feb-02 9.18 07-Dec-01 9.18 10-Apr-02 9.17 15-Jan-88 64.79 21-Dec-92 50333.33 15-Mar-03 25000 15-Dec-95 475.52 09-Nov-93 186 143.88 21-Dec-92 50333.34 28-May-92 40119 22.4 15-Apr-97 170.41 20-Apr-99 3.02 08-Jan-02 127.5 08-Jan-02 1.03 15-May-02 10 13-Jun-94 161.15 08-Jan-02 23.57 11-Apr-02 145.83

GNMA Corp Listing payee_name PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC. PAINE WEBBER INCORP PAINE WEBBER JACKSON & CURTIS PAINE WEBBER JACKSON & CURTISINC. PAINE WEBBER, INC. PAINE WEVVER INCORPORATED PAINEWBBER INC PAINEWEBBER INC PAINEWEBBER INC PAINEWEBBER INC PAINEWEBBER INC INST PAINEWEBBER INC. PAINEWEBBER INC. INSTITUTE PAINEWEBBER INC. INSTITUTIONALMORTGAGE SECURITIES DIVISION PAINEWEBBER INSTITUTIONAL SECURITIES PAINEWEBBER INST'L PAINEWEBBER INST'L MTG PAINEWEBBER, INC. PAINWEBBER INCORPORATED PAINWEBBER INCORPORATED PAINWEBBER INC PAINWEBBER INC PALINS STATE BANK/RAY NEU PAM JOY REALTY INC PAMONA TRAVEL AGENCY PAN AMERICAN FEDERAL CREDIT UNION PARK MAC ARTHUR MEDICAL GROUP PARK MAC ARTHUR MED GROUP PARK MAC ARTHUR MEDICAL GROUP PARK MAC ARTHUR MEDICAL GROUP PARK MAC ARTHUR MEDICAL GROUP PARK MAC ARTHUR MEDICAL GROUP PARK MAC ARTHUR MEDICAL GROUP PARK MAC ARTHUR MEDICAL GROUP PARK MAC ARTHUR MEDICAL GROUPI PARK MAC ARTHUR MEDICALGROUP PARK MACARTHUR MED GROUP PARK MACARTHUR MED GROUP PARK MACARTHUR MEDICAL GROUP PARK MACARTHUR MEDICAL GROUP PARKER PEST CONTROL INC. PARKVIEW HEALTH SYSTEM PARKVILLE FEDERAL SAVINGS PARKVILLE FEDERAL SAVINGS PASATIERI PROVY ESTATE PASH/WHO FEDERAL CREDIT PATERSON FED CREDIT PATONS MUTUAL FIRE PATRICIA K. LEE EMP PEN P. PATRON MITUAL FIRE PATRON MUTUAL FIRE PATRON MUTUAL FIRE INC PATRON MUTUAL FIRE INS PATRONS MATUAL FIRE

- Page 143 of 195 Pages -

check_date check_number check_amount 15-Aug-02 166.67 07-Jun-01 5.07 15-Dec-90 85.12 10-May-96 25000 15-Sep-99 4.51 09-Jun-95 28.01 25-Mar-92 1 74.99 03-Aug-95 46796 52 23-Sep-94 2092 155.5 20-Oct-93 1251971 0 15-Jul-92 25000 11-Jun-01 17.87 20-Jul-93 1233219 0 05-Oct-01 687.47 29-Jan-93 822 272.2 20-May-92 46798 428.44 30-Apr-93 5650 106.51 13-Jun-95 4982 114.35 08-Oct-98 61.21 05-Dec-97 48.54 15-Dec-97 21.55 10-Aug-98 22.67 10-Sep-98 7.16 08-Oct-87 176.9 08-Jan-88 176.08 15-Nov-01 175.16 11-Jul-05 2.94 15-Dec-95 42.38 20-Aug-92 4640 803.36 10-Nov-97 17.91 09-Sep-97 17.91 15-Feb-97 135.99 15-Jul-97 7.44 09-May-97 17.91 08-Aug-97 40.7 11-Feb-98 17.91 24-Apr-97 28.03 15-Jun-97 17.91 15-Jun-97 7.45 08-May-97 24.04 09-Jun-97 17.91 09-Apr-97 633.33 15-Sep-97 17.91 28-Mar-94 114323 397.85 15-Apr-96 609.26 15-Jan-98 44.55 08-Dec-05 11.92 15-May-99 3.06 09-Feb-00 1233.76 15-Apr-99 4.21 06-Jun-03 8.56 27-Mar-95 337853 5.82 20-Jul-99 12.51 15-Apr-99 12.51 15-Jun-98 163.28 06-Aug-99 47.93 09-Aug-04 5.55

GNMA Corp Listing payee_name

check_date check_number check_amount 15-Sep-98 103.44 09-Nov-01 85.6 10-Jan-02 83.57 09-Aug-02 40.73 09-Oct-02 121.99 08-May-03 35.43 10-Jun-03 79.07 15-Aug-03 34.66 11-Oct-04 49.03 15-Jan-05 14.62 10-Jul-00 10.69 06-Apr-01 10.71 07-May-01 10.71 09-Oct-01 8.52 07-Nov-01 8.53 07-Dec-01 8.52 15-Jun-02 8.53 08-Jan-03 8.57 15-Jan-03 8.55 15-Apr-03 8.55 08-Jul-03 179 08-Aug-03 5.53 08-Sep-03 5.54 07-Jan-04 5.54 07-Jan-04 5.54 07-Apr-04 5.54 08-Mar-05 5.56 11-Feb-02 102.84 15-Dec-02 86.07 15-Sep-00 130.97 08-Feb-05 5.68 15-Jun-99 49.59 15-Oct-00 42.26 09-Jul-98 65.49 15-Jun-01 39.99 15-Sep-01 40.64 10-Dec-01 40.47 11-Feb-03 33.12 09-Sep-04 5.56 15-Aug-05 6.28 09-Jun-04 19.69 15-Jun-98 14.65 10-Jun-04 5.55 15-Oct-05 6.28 15-Jul-01 40.49 10-Jun-04 5.55 07-Jan-04 6.07 10-Sep-03 99.27 15-Jul-00 44.73 15-Jun-02 39.97 15-Jul-02 59.76 10-Sep-02 72.28 15-Jul-03 107.16 09-Jan-04 64.44 07-Jun-01 10.71 07-Aug-01 8.52 10-Sep-01 8.52

PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE CO PATRONS MUTUAL FIRE CO PATRONS MUTUAL FIRE INC PATRONS MUTUAL FIRE INC PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS CO PATRONS MUTUALS FIRE INS PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE

- Page 144 of 195 Pages -

GNMA Corp Listing payee_name PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PATRONS MUTUAL FIRE INS PAUL A LEA MD A MEDICAL GROUP PAUL D'AURIA PROFIT SHARING PL PAUL HOEVEL & ROBERT CORP PAUL HOLT CO. TTEE PAUL S WEINBERG M D PENSION PAUL S WEINBERG M D PENSION TR PAUL S WEINBERG MD INC PEN TR PAUL WILSON INC PAULA & DAVID GROUP PAY SMITHT TEE ERRERSON & CO PAYNE WEBBER INC PAYSAVER CREDIT UNION PAYSAVER CREDIT UNION PEDIATRICS GROUP PEMBROKE CLR CORP PEN AIR FED CR UNION PENABAN & CO PENCOA EMPLOYEE PENCOA EMPLOYEE PENS PENFIN CO PENFIN CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM CO PENFIRM CO PENFIRM CO PENFIRM CO PENFIRM CO PENFIRM CO PENFIRM CO

check_date check_number check_amount 15-May-99 49.62 15-Aug-98 330.21 15-Aug-01 39.88 15-Oct-01 42.09 07-Mar-00 45.73 15-May-01 69.11 10-Feb-04 21.4 08-Jul-04 96.19 09-Sep-04 18.14 09-Sep-04 52.36 11-Jul-05 14.32 09-May-07 10.83 11-Jun-07 9.99 23-Feb-99 300.11 15-Jun-02 8.54 15-Aug-05 6.28 10-Jul-96 147.61 15-Oct-98 373.48 15-Jul-99 249.33 15-Sep-99 47.1 08-Feb-00 117.39 15-Aug-00 44.44 15-Apr-01 40.58 15-Jul-05 5.57 08-May-07 3.27 20-Jun-07 3.27 09-Nov-93 186 138.55 08-Oct-98 30.57 15-Aug-94 2047 288.8 15-Jan-01 298 10-Sep-96 17.57 05-Jun-98 10.85 15-Aug-98 11.84 15-Jan-05 5.44 10-Jan-02 20.64 15-Aug-88 924.74 15-Dec-00 115.59 10-Oct-05 14.42 07-Sep-00 0.4 08-Mar-00 57.84 15-Feb-92 50.09 15-Jan-07 64.65 29-Apr-92 30291.64 11-May-04 1.59 11-May-04 1.59 09-Aug-00 22.5 09-Nov-01 12.57 09-Jun-98 45.99 07-Oct-99 121.15 07-Jun-00 25.27 10-Nov-97 26.38 10-Jun-98 26.41 15-Oct-99 18.78 05-May-00 18.81 15-Dec-99 22.48 15-Dec-99 22.48 15-Feb-00 22.49

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GNMA Corp Listing payee_name

check_date check_number check_amount 15-Apr-00 22.49 07-Nov-95 44.89 07-Nov-97 42.21 09-Dec-97 50.18 09-Mar-98 41.22 09-Apr-98 42.87 11-May-98 42.64 11-Jan-99 39.92 09-Feb-99 176.27 09-Mar-99 165.48 08-Apr-99 39.38 10-May-99 35.19 08-Jun-99 35.2 08-Jul-99 108.76 05-Aug-99 30.4 08-Sep-99 30.43 08-Nov-99 112.21 08-Dec-99 27.65 06-Apr-00 148.03 08-May-00 25.94 07-Jul-00 25.6 08-Aug-00 25.3 07-Sep-00 27.68 05-Oct-00 25.46 08-Nov-00 26.35 22-Feb-01 25.45 08-Mar-01 25.37 06-Apr-01 25.37 08-May-01 25.52 07-Jun-01 25.47 07-Aug-01 23.94 06-Sep-01 23.84 05-Oct-01 23.84 07-Nov-01 108.52 08-Jan-02 20.63 08-Apr-02 19 15-May-02 19.33 15-Jun-02 19.12 15-Jul-02 19.01 07-Aug-02 19.03 15-Dec-00 25.5 08-Jan-01 25.45 09-Feb-98 40.78 08-Feb-00 27.46 08-Mar-00 27.62 06-Jul-01 104.45 15-Apr-02 23.44 15-Apr-98 22.39 12-May-00 22.5 10-Jul-00 22.5 10-Jul-00 22.52 08-Sep-00 22.51 08-Nov-00 22.52 08-Mar-01 22.54 09-Apr-01 22.54 09-May-01 22.55 08-Jun-01 22.55

PENFIRM CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO PENFIRM & CO IST NATL PENFIRM & CO IST PENFIRM & COMPANY PENFIRM& CO PENFIRM& CO PENFIRM& CO PENFIRM& CO PENFIRN & CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO

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GNMA Corp Listing payee_name

check_date check_number check_amount 09-Jul-01 22.56 09-Aug-01 22.57 07-Sep-01 22.57 08-Oct-01 22.57 15-Feb-99 26.49 05-Mar-99 26.49 15-May-99 148.28 15-Jun-99 18.77 15-Jul-99 18.77 06-Aug-99 18.77 15-Sep-99 18.77 15-Nov-99 18.78 15-Dec-99 18.78 07-Jan-00 18.79 07-Mar-00 18.8 15-Apr-00 18.81 07-Jun-00 18.81 15-Jul-00 18.82 15-Aug-00 18.82 15-Sep-00 18.83 15-Oct-00 18.83 15-Nov-00 18.84 15-Dec-00 18.84 15-Jan-01 18.85 15-Feb-01 18.85 15-Mar-01 18.86 15-Apr-01 18.86 15-Jul-01 255.63 15-Sep-01 12.57 15-Oct-01 12.57 12-Dec-01 12.58 17-Jan-02 12.58 11-Feb-02 12.73 11-Mar-02 12.59 09-Aug-02 12.6 15-Feb-98 22.38 15-Jan-99 22.43 15-Mar-99 22.44 15-Jun-99 22.45 15-Jul-99 22.45 15-Aug-99 22.46 15-Sep-99 22.46 15-Nov-99 22.47 15-Jan-02 91.54 15-Feb-02 21.51 09-Jun-00 22.49 09-Oct-00 22.51 08-Dec-00 22.53 08-Feb-01 22.53 10-Sep-01 22.58 10-Dec-97 27.37 15-Apr-99 26.5 15-Jun-01 18.87 15-Aug-01 12.56 15-May-02 12.6 15-Jul-02 12.6 15-Mar-98 22.39

PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN & CO PENFIRN 7 CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO

- Page 147 of 195 Pages -

GNMA Corp Listing payee_name PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO PENFIRN CO. PENINSULA POLICE OFF PENINSULA POLICE OFFICER ASSN PENINSULA POLICE OFFICER ASSN PENINSULA POLICE OFFICERS ASSN PENN STATIONERS INC PENN SOUTH COOP FEDERAL PENNSYLVANIA DITCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CI INC PENNSYLVANIA DUTCH CI INC PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO

check_date check_number check_amount 15-May-98 22.4 15-Feb-99 22.44 15-Apr-99 22.44 15-May-99 22.44 15-Feb-00 22.49 08-Feb-00 18.8 09-Jan-04 683.31 15-Jul-96 122.63 15-Apr-97 111.48 09-Feb-93 498.15 08-Sep-00 10.23 15-May-02 32.59 08-Jun-05 6.07 09-Jul-01 6.02 09-Aug-01 6.18 07-Sep-01 6.18 31-Dec-01 6.02 07-Dec-04 6.06 09-Dec-02 6.03 09-Apr-03 6.03 06-Jun-03 6.07 08-Jul-03 6.04 10-Sep-01 6.02 08-Oct-01 6.02 08-Jan-03 6.04 08-Jun-04 6.05 08-Jul-04 6.06 08-Nov-04 6.06 07-Jan-05 6.06 08-Feb-05 6.06 08-Mar-05 6.06 07-Oct-05 95.22 07-Dec-05 3.91 08-Sep-06 1.93 08-Mar-02 6.03 07-Oct-03 6.04 09-Aug-04 6.06 11-Feb-02 6.02 10-Sep-02 6.03 15-Jul-02 6.03 07-Aug-03 6.11 07-May-04 6.05 08-Jun-01 6.02 31-Dec-01 6.02 01-May-02 6.03 15-Jun-02 6.02 08-Oct-02 6.03 07-Feb-03 6.03 07-Nov-03 6.05 07-Jan-04 6.04 09-Sep-04 6.06 07-Oct-04 6.06 08-Apr-05 6.06 08-Jul-05 6.07 08-Nov-05 3.92 09-Feb-06 90.53 09-Mar-06 1.93

- Page 148 of 195 Pages -

GNMA Corp Listing payee_name PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIA DUTCH CO INC PENNSYLVANIS DUTCH CO INC PENNSYLVIANIA DUTCH CO INC PENNSYLVIANIA DUTCH CO PENNSYLVIANIA DUTCH CO PENNSYLVINIA DUTCH CO INC PENNSYVANIA DUTCH CO PENNSYVANIA DUTCH CO PENNSYVANIA DUTCH CO INC PENRIRN CO PENSCO PENSION SERVICE PENSCO PENSION SERVICE PENSCO PENSION SERVICE PENSCO PENSION SERVICES PENSCO PENSION SERVICES PENSCO PENSION SERVICES PENSCO PENSION SERVICES PENSCO PENSION SERVICES AS PENSCO PENSION SERVICES AS CUS PENSCO PENSION SVR PEOPLE STATE BANK OF PARSHALL PEOPLES BANK TRUST CO PEOPLES FED SAVINGS PEOPLES FED SAVINGS PEOPLES FED SVGS PEOPLES FED SVGS& LOAN PEOPLES FEDERAL SAVINGS PEOPLES NATIONAL BANK PEOPLES & CO. PEOPLES COMMERCIAL BANK PEOPLES FED SAVINGS & LOAN ASS PEOPLES FED SAVINGS& LOAN PEOPLES FED SVGS PEOPLES FEDERAL SAVINGS PEOPLES NATIONAL BANK PEOPLES STATE BANK OF PARSHALL PEPCO FED CREDIT UNION PERIODONTAL ASSOC OF NY PERK CHEM CO PRO SH PL PERK CHEMICAL CO PERK CHEMICAL CO PERK CHEMICAL CO INC PERK CHEMICAL CO INC RAY ROTHS

check_date check_number check_amount 09-May-06 1.93 10-Jul-06 1.93 06-Oct-06 1.93 08-Nov-06 1.93 08-Dec-06 1.93 08-Jan-07 1.93 08-Feb-07 1.94 08-Mar-07 1.93 09-Apr-07 1.93 09-May-07 1.94 15-Aug-02 6.03 07-Mar-03 6.04 09-Feb-04 6.05 08-Mar-04 6.05 08-Apr-04 6.05 15-Apr-02 6.03 08-May-03 6.06 08-Aug-05 6.06 09-Jan-06 3.91 07-Nov-02 6.03 08-Jun-07 1.93 09-Jul-07 1.93 07-Aug-03 6.04 23-Jul-98 26.49 09-Jan-97 190.22 10-Feb-97 170.3 10-Mar-97 679.76 10-Sep-96 180.38 09-Oct-96 187.72 09-Jul-96 223.61 08-Aug-96 259.2 08-Nov-96 183.44 09-Dec-96 191.26 10-Jun-96 204.18 10-Jul-06 122.99 15-Sep-04 337.37 17-Jan-02 30.68 09-Sep-04 18.49 15-Sep-01 30.64 11-Mar-03 31.83 08-Jun-99 4.92 06-Aug-99 319.66 03-Nov-94 314484 2420.26 15-Jan-01 5.39 09-Dec-02 30.79 10-Dec-03 30.93 09-Sep-04 41.24 09-Jul-96 70.06 09-Jan-02 133.53 04-Oct-01 1670.94 06-Apr-01 7.42 15-Sep-00 145.15 15-Feb-93 91.33 09-Sep-97 37.76 09-Apr-02 30.4 15-Feb-93 48.62 15-Dec-98 16.82

- Page 149 of 195 Pages -

GNMA Corp Listing payee_name PERK CHEMICAL EMPLOYEE PERLMAN BROS & ASSOC PENSION T PERT & CO PERT & CO PETRACCA & SONS INC PGH POLICE FEDERAL CREDIT PGH POLICE FEDERAL CREDIT UNIO PICA ARSENAL EMP PICATINNY FEDERAL CREDIT UNIO PICATINNY ARSENAL EMP PICATINNY FEDERAL CRE PICATINNY FEDERAL CREDIT PICATINNY FEDERAL CREDIT PILGRIM HEALTH & LIFE PIN PAT INC EMP PENS PL PIPER JAFFRAY & HOPWOOD INC. PIPER JAFFRAY &HOPWOOD INC PIPER JAFFRAY &HOPWOOD INC PLAINFIELD POLICE PENSION FUND PLAN MEDICO DR.GUBERN'S INC PLAN MEDICO DR.GUBERN'S INC PLAN OF EMPL MONSEY PLAN OF EMPL MONSEY PLAN OF EMPL OF MONSEY PLASTIC SURGICAL ASSOC PLASTIC SURGICAL ASSOC PLASTIC SURGICAL ASSOC PLASTIC SURGICAL ASSOC PLNG SER INC PRO SHARE PLNG SER INC PMNC BANK/ HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK & HELEN ROBBINS PNC BANK & HELEN ROBBINS PNC BANK & HELEN ROBBINS PNC BANK &A. ROBBINS PNC BANK /HELEN ROBBIN PNC BANK /HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK& HELEN ROBBINS PNC BANK&HELEN ROBBINS PNC BANK/ HELEN ROBBINS PNC BANK/HELEN PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS

check_date check_number check_amount 08-Oct-02 225.98 15-Dec-89 684.01 07-Mar-06 6.1 07-Apr-06 9.45 25-May-95 2749 215.25 15-Nov-03 3.2 06-Nov-02 11.72 08-Feb-06 20.19 04-Jun-04 20.79 08-Mar-07 172.2 09-May-07 707.06 08-Jun-06 1203.28 07-Dec-06 154 30-Mar-94 3049 37.33 15-Oct-89 45.72 24-Aug-93 5921 254.33 15-Aug-89 133.07 15-Aug-89 172.63 15-Dec-99 4478.46 15-Apr-99 166.67 15-Apr-99 166.67 15-Dec-01 61 15-Dec-01 60.91 15-Dec-01 61.1 11-Mar-03 21.47 09-Apr-04 10.17 10-Mar-04 8.9 10-Feb-04 8.89 07-Oct-03 4.57 07-Jan-04 4.58 15-Oct-04 1.26 06-Jul-01 128.87 15-Dec-00 15.17 15-Dec-02 8.61 07-Jan-04 39.85 05-May-05 1.26 15-Dec-00 14.81 15-Dec-00 14.82 08-Jan-02 8.57 06-Nov-02 8.61 15-May-03 6.26 04-Oct-02 8.61 07-Jan-03 11 15-Jul-03 6.27 06-Oct-03 4.1 04-Dec-03 4.1 06-Jan-05 1.26 07-Apr-05 1.26 15-Jul-01 10.81 15-Apr-02 8.57 06-Feb-02 8.54 06-Aug-01 8.48 15-Aug-04 2.65 15-Feb-05 1.26 15-Dec-00 14.46 01-Mar-01 14.82 15-Apr-01 203.46

- Page 150 of 195 Pages -

GNMA Corp Listing payee_name PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK & HELEN ROBBINS PNC BANK &ROBBINS HELEN PNC BANK& HELEN ROBBINS PNC BANK&HELEN ROBBINS PNC BANK&ROBBINS HELEN PNC BANK/ HELEN ROBBINS PNC BANK/HELEN ROBBI PNC BANK/HELEN ROBBI PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS PNC BANK/HELEN ROBBINS POINT OF SALE RESEARCH CO INC POLICE BENEVOLANT& PROTECTIVE POLICE CAPTAINS POLICE CAPTAINS LTS POLICE CAPTAINS LTS SGTS POLICE CAPTAINS LTS SGTS POLKA DOT DAIRY INC POLY & CO POMONA TRAVEL AGENCY INC POMONA TRAVEL AGENCY POMONA TRAVEL AGENCY POMONA TRAVEL INC POMONA TRAVEL INC POMONA TRAVEL AGENCY POMONA TRAVEL INC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSN PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC

check_date check_number check_amount 15-Sep-01 8.93 04-Oct-01 10.53 11-Mar-02 10.55 15-Jul-02 8.5 15-Aug-02 10.69 15-May-03 6.26 05-Jun-03 6.26 05-Sep-03 72.87 06-Apr-04 2.65 04-Feb-05 1.26 06-Nov-03 4.22 09-Jan-06 1.28 08-Mar-06 1.27 09-Jun-06 1.28 09-Nov-05 1.28 09-May-06 1.28 15-Jul-06 1.28 08-Sep-06 2.74 08-Dec-05 1.28 08-Feb-06 1.27 06-Jun-06 1.28 15-Feb-01 16.79 06-Mar-03 6.16 06-Aug-03 6.3 15-Feb-04 2.64 04-Mar-04 2.64 06-May-04 2.65 05-Aug-04 2.84 06-Dec-04 1.26 06-Jun-05 1.26 07-Jul-05 1.26 15-Jun-89 98.41 09-Feb-04 26.54 06-Feb-03 6.18 08-Jan-03 6.09 08-Apr-03 236.98 15-May-06 1.12 15-Feb-04 2676.32 29-Apr-92 7665.57 10-Mar-98 16.68 15-Jan-05 22.13 11-Mar-03 325.11 07-Nov-02 12.88 15-Apr-05 7.92 07-Dec-01 41.13 15-Mar-05 7.43 07-Nov-97 19.95 07-May-99 19.99 08-Jul-99 20 07-Feb-02 20.09 09-Jul-03 20.17 08-Jan-98 19.95 09-Jun-03 20.16 08-Jan-04 20.19 07-Jun-99 20 08-Mar-02 20.1 09-Dec-97 19.96

- Page 151 of 195 Pages -

GNMA Corp Listing payee_name PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC PONTZER MEDICAL ASSOC POPLAR GROVE STATE BANK POPULAR MORTGAGE INC POPULAR MORTGAGE INC. PORT RICHMOND SAVINGS PORT O CALL LIFE INS PORTUGUESE AMERICAN SCHOOL PORTUGUESE AMERICAN SCHOOLAR PORTUGUESE AMERICAN SCHOOL PORTUGUESE AMERICAN SCHOOL PORTUGUESE AMERICAN SCHOOL PORTUGUESE AMERICAN SCHOOL POSTAL & FEDERAL EMPLOYEES POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC POSTER PRODUCTS INC PPI CONS EMP RET PLAN PRAGUE MED & SUR INC DEF BEN PENS PRECISION SCIENTIFIC CU PRECISION SCIENTIFIC CREDIT PREFERRED FEDERAL SAVINGS ANDLOAN ASSN. PREFERRED FEDERAL SAVINGS ANDLOAN ASSN. PREFERRED FEDERAL SAVINGS ANDLOAN ASSN. PREFERRED FEDERAL SAVINGS ANDLOAN ASSN. PRESBYTERIAN CHURCH OF PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS PRESENTATION SISTERS FN PRESENTATIONS SISTERS PRESENTATIONS SISTERS PRESSCRETE CO INC PRIME FUNDING PRINCE ENTERPRISE PRINCETON PLAN INC PRINCETON UNIV EMP

check_date check_number check_amount 09-Apr-02 20.1 06-Nov-02 20.13 09-Feb-04 20.19 07-Mar-00 5.83 15-Jun-00 166.67 15-Jun-00 177.08 15-Aug-04 7.33 06-Jul-07 14.53 15-Jul-01 2.67 09-May-03 2.67 10-Sep-03 185.65 18-Aug-92 10628 59.05 18-Aug-92 10628 59.06 18-Aug-92 10628 59.06 09-Jun-05 24.24 15-Feb-06 4.97 15-Apr-06 4.97 15-Jun-06 4.97 15-Jul-06 4.98 15-Jul-06 4.97 15-Aug-06 4.97 15-Oct-06 4.98 15-Nov-06 4.98 15-Jan-07 4.98 15-Jan-07 4.99 15-Mar-07 4.98 15-Apr-07 4.98 15-Jun-07 4.97 15-Jul-07 4.99 15-Feb-07 173.2 04-Dec-92 176 125.63 07-Jan-04 1.41 15-Mar-04 14.82 23-Sep-92 79604 325.33 23-Sep-92 79604 325.35 23-Sep-92 79604 325.34 23-Sep-92 79604 3688.52 09-Feb-07 0.59 09-Dec-99 15.25 15-Jul-97 11.39 08-Jul-04 0.9 08-Feb-00 55.09 15-Apr-97 29.65 07-Nov-97 87.7 08-Sep-99 29.31 15-Jul-05 124.41 15-Nov-03 15.95 15-Feb-06 2.76 09-Sep-03 29.71 15-Feb-07 1.66 15-Nov-03 15.37 15-Nov-03 10.01 09-Jan-04 579.4 09-Apr-98 8.98 09-Dec-02 86.2 15-Jan-01 95.99 08-Nov-01 6844.83

- Page 152 of 195 Pages -

GNMA Corp Listing payee_name PRNFIRN CO PRNFIRN CO PRNFIRN CO PROCESS CONTROL CORP PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PRP SH PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PROF PLNG SER INC PRO CHARE PROF PLNG SER INC PRO SH PROF PLNG SER INC PRO SH PROF PLNG SER INC PRO SH PROF PLNG SERVICE INC PROFIT SHARE EMP MONSEY CO PROFIT SHARE EMP MONSEY CO PROFIT SHARE EMP MONSEY PRODUC PROFIT SHARING PLAN FBOEMPLOYEES PROGRAM UNDERWRITERS INC PROFI PROGRESS LIFE ACCIDENT PROPPER INTERNATIONAL INC PROTECTIVE LIFE INS CO PROTECTIVE SERVICE LIFE INSURANCE PROTECTIVE SERVICE LIFE INSURANCE PROTECTIVE SERVICE LIFE INSURANCE PROTECTIVE SERVICE LIFE INSURANCE PROTECTIVE SERVICE LIFE INSURANCE PROTECTIVE SERVICE LIFE INSURANCE PROTECTIVE SERVICE LIFE INSURANCE PROVIDENCE FINANCIAL SERVICES PRUDENTIAL SECURITIES INC PRUDENTIAL BACHE SEC INC PRUDENTIAL BACHE SEC INC PRUDENTIAL BACHE SEC INC PRUDENTIAL BACHE SEC INC.

check_date check_number check_amount 15-May-01 18.86 09-Apr-02 12.6 15-Oct-99 22.47 06-Jun-06 513.85 15-Apr-02 9.94 09-Apr-03 9.99 08-Jul-03 4.57 07-Dec-04 17.51 11-Feb-02 163.13 15-Jun-02 9.96 15-Aug-02 9.96 07-Nov-02 9.97 09-Dec-02 9.97 06-Jun-03 4.57 08-Mar-04 4.58 08-Apr-04 4.58 07-May-04 4.58 09-Aug-04 4.59 08-May-03 90.08 07-Aug-03 4.57 10-Sep-02 9.96 08-Jan-03 9.98 07-Feb-03 9.98 07-Mar-03 9.98 07-Nov-03 4.57 08-Dec-03 4.57 09-Feb-04 4.58 08-Jun-04 4.59 08-Jul-04 4.59 09-Sep-04 4.59 07-Oct-04 4.59 08-Oct-02 9.97 01-May-02 9.95 15-Jul-02 9.96 07-Aug-03 4.56 08-Nov-04 4.59 08-Mar-02 61.61 08-Mar-02 61.15 08-Mar-02 61.06 06-Mar-07 24.04 09-Sep-88 293.9 15-Jul-07 4.11 15-Sep-01 156.9 09-Aug-89 7607.75 27-Jan-93 439481 135.88 27-Jan-93 439481 249.24 27-Jan-93 439481 132.52 27-Jan-93 439481 133.21 27-Jan-93 439481 132.58 27-Jan-93 439481 233.35 27-Jan-93 439481 135.81 15-Mar-87 3108.56 15-Aug-03 677.1 15-Jan-98 1.86 26-Jan-93 200 131.7 16-Jun-93 306 132.19 19-Feb-93 36587 7.56

- Page 153 of 195 Pages -

GNMA Corp Listing payee_name PRUDENTIAL- BACHE SEC. INC. PRUDENTIAL BECHE SECURITIS INC. PRUDENTIAL SECURITIES INC PRUDENTIAL SECURITIES INC PRUDENTIAL-BACHE SEC. INC. PTC EMP CREDIT UNION PUBLIC INVESTOR LIFE INS PULASKI SAVINGS& LOAN PULASKI SAVINGS& LOAN PURITAN CLEANERS INC R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R & A CONSTRUCTION CORP R & G MORTAGE CORP R & G MORTAGE CORP R & G MORTAGE CORP R & G MORTAGE CORP R & G PREMIER BANK AS TTEE R & S RETIREMENT FUND R & Z AGENCIES LTD EMPLOYEES R A CAREY & ASSOC R A CAREY & ASSOC R A CAREY & ASSOC R A CAREY & ASSOC R G DELIVERY SERVICES R G DELIVERY SERVICES R J HIRSCH CI INC R J HIRSCH CI INC R J HIRSCH CO INC R M LIGHT& CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT& CO R M J SALES INC. R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO R M LIGHT & CO PROFIT SHARING R M LIGHT & CO PROFIT SHARING R M LIGHT& CO R M LIGHT& CO PROFIT SHARING

check_date check_number check_amount 23-Sep-92 79604 218.31 14-May-92 97219 144.78 07-Jan-04 123.62 09-Feb-04 123.66 15-Oct-97 1.86 08-Feb-02 7.66 15-Apr-89 2866.23 11-Mar-02 94.7 11-Mar-02 88.31 15-Sep-06 5.6 10-Jan-00 18.29 09-Oct-00 18.26 08-Feb-01 18.33 08-Mar-01 18.31 08-Apr-98 3.93 05-Oct-95 333.34 05-Oct-95 195.98 05-Oct-95 314.98 05-Oct-95 333.34 15-Jun-00 125 15-Apr-99 186.38 15-Apr-97 3.17 08-May-01 1.54 09-Sep-02 1.53 08-Aug-02 1.56 07-Oct-02 4.22 20-May-92 46798 218.82 20-May-92 46798 192.82 04-Nov-04 0.98 05-Sep-04 0.98 07-Jan-04 2.87 08-Feb-02 18.35 08-Aug-00 18.26 08-Aug-01 18.34 08-Oct-01 18.33 08-Apr-99 19.4 08-Jun-99 19.4 08-Jun-99 19.75 08-Jul-99 19.61 06-Aug-99 21.56 08-May-01 18.32 18-Aug-92 10628 1976.75 07-Dec-99 18.24 29-Mar-00 19.04 09-Jan-01 18.3 10-Jul-01 18.31 10-Sep-01 19.45 08-Nov-01 18.56 08-Jun-98 36.24 08-Jul-98 35.52 09-Aug-98 36.26 10-Aug-98 36.98 08-Oct-98 415.51 10-Jan-00 18.22 09-May-00 18.23 08-Jun-01 18.33 06-Aug-99 19.82

- Page 154 of 195 Pages -

GNMA Corp Listing payee_name R P L CORP R P L CORP R P L CORP R. B. SENNETT CUSTODIAN R. J HIRSCH CO INC R.B. SENNETT CUSTODIA RA CAREY & ASSOC RA CAREY & ASSOC RA CAREY & ASSOC RA CAREY & ASSOC RA CAREY& ASSOC RA CAREY& ASSOC RA CAREY& ASSOC RA CAREY& ASSOC RA CAREY & ASSOC RACO FEDERAL CREDIT UNION RADIDOLGIC ASSOC NORTHERN NJ P RADIOLOGIC ASSOC NORTHERN NJ RADIOLOGICAL CONSULTANTS ASSOC RADIOLOGIST OF CARDINAL CUSHIN RADIOLOGY ASSOC RADIOLOGY ASSOC RADIOLOGY ASSOC RADIOLOGY ASSOC EMPL RADIOLOGY ASSOC GRADUATE HOS RADIOLOGY ASSOC OF CLAYTON RADIOLOGY ASSOC RADIOLOGY ASSOC RADIOLOGY ASSOC RADIOLOGY ASSOC RADIOLOGY ASSOC RADIOLOGY ASSOC GRADUATE RADIOLOGY ASSOC GRAD HOS RADIOLOGY ASSOC GRAD HOS RAILROADMEN'S FEDERAL SAVINGS RALEIGH JUNK COMPANY RALEIGH JUNK CO RALEIGH JUNK CO RALEIGH JUNK COMPANY RALPHS EMPLOYEES FEDERAL RALSTON EMPLOYEES CREDIT UNION RAPPEL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL & COMPAANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & CO

check_date check_number check_amount 06-Jun-03 12.73 08-Sep-04 6.16 05-Nov-04 6.17 08-Feb-07 12.23 21-Jun-94 858 2.85 08-Jan-07 12.23 06-Feb-03 1.11 07-Oct-02 3.89 17-Mar-03 6.6 15-Jul-03 1.12 07-Aug-02 5.37 06-Mar-03 1.12 08-Apr-03 4.04 15-Jul-03 4.9 06-Sep-02 7.82 07-Sep-01 2216.02 15-Jan-94 70.08 15-Apr-95 23.09 08-Feb-93 11004 1437.97 15-Dec-05 11.88 15-Jul-05 5.85 08-Dec-05 178.05 09-Jan-06 2.64 07-Sep-01 21.62 15-Nov-99 58.87 09-Feb-06 12.82 08-Sep-05 3.11 05-Sep-05 5.86 08-Sep-05 5.85 09-Nov-05 5.85 08-Feb-06 134.73 10-Jul-00 32.46 15-Nov-99 63.19 15-Dec-99 62.58 15-Mar-94 75116.67 15-Sep-97 55.47 15-Nov-97 73 15-Oct-97 80.68 15-Aug-97 37.88 15-Jan-01 19.75 10-Jun-97 275.86 08-Aug-97 33.32 15-Sep-98 32.63 12-Oct-98 35.9 15-May-98 32.57 09-Sep-98 27.47 09-Sep-98 27.47 10-Nov-97 33.37 10-Nov-97 33.37 15-May-98 34.23 15-May-02 6.58 10-Sep-02 3.3 10-Mar-03 3.3 08-Aug-98 586.42 15-Sep-98 32.63 12-Oct-98 35.9 08-Dec-99 17.86

- Page 155 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 15-May-02 6.58 15-Jun-02 3.31 15-Jun-02 3.31 15-Jun-02 3.3 15-Jun-02 3.3 10-Feb-03 3.32 08-Aug-03 3.32 09-Sep-98 27.47 15-Jan-03 3.32 15-Jan-03 3.32 15-Dec-97 33.34 08-Dec-99 17.86 07-Jul-00 16.21 07-Jul-00 16.21 07-Aug-00 17.04 07-Sep-00 16.71 07-Sep-00 16.71 07-Mar-01 16.26 07-Mar-01 16.26 06-Apr-01 16.25 06-Apr-01 16.25 09-Jul-01 32.54 09-Jul-01 32.56 09-Jul-01 32.56 09-Jul-01 32.56 09-Jul-01 1065.56 09-Jul-01 32.54 09-Jul-01 36.24 09-Jul-01 47.38 09-Jul-01 6.6 09-May-02 3.3 09-May-02 3.3 15-Jul-02 3.3 15-Jul-02 3.3 15-Jul-02 3.3 15-Jul-02 3.3 15-Aug-02 3.31 15-Aug-02 3.31 15-Aug-02 3.31 10-Sep-02 3.31 08-Oct-02 3.3 08-Oct-02 5.33 08-Nov-02 3.31 08-Nov-02 3.31 15-Feb-03 3.31 10-Mar-03 3.31 08-Apr-03 3.3 08-Apr-03 5.33 15-May-03 3.32 15-May-03 3.32 15-Oct-03 32.16 15-Aug-95 20264 79.12 20-Sep-96 32.45 20-Sep-96 32.45 09-Apr-97 33.33 09-Apr-97 33.33 08-Aug-97 33.32

RAPPELL & CO RAPPELL & CO RAPPELL & CO RAPPELL & CO RAPPELL & CO RAPPELL & CO RAPPELL & CO RAPPELL & CO RAPPELL & CO RAPPELL & CO RAPPELL & CO. RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY

- Page 156 of 195 Pages -

GNMA Corp Listing payee_name RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL & COMPANY RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL AND CO RAPPELL AND CO RAPPELL AND CO RAPPELL AND CO RAPPELL AND CO. BANK OF NEW RAPPELL AND CO. BANK OF NEW RAPPELL AND CO. BANK OF NEW RAPPELL AND CO. BANK OF NEW RAPPELL AND CO. BANK OF NEW RAPPELL AND CO. BANK OF NEW RAPPELL AND CO. BANK OF NEW RAPPELL AND CO. BANK OF NEW RAPPELL AND CO. BANK OF NEW RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL AND COMPANY RAPPELL& COMPANY RAPPELL& COMPANY RAPPELL& CO RAPPELL& CO RAPPELL& COMPANY RAPPELL& COMPANY RAPPELL& COMPANY RAPPELL& COMPANY RAPPELL& COMPANY RAPPELL&COMPANY RAPPPELL & COMPANY RAPPPELL & COMPANY RAPPPELL & CO RAPPPELL & CO

check_date check_number check_amount 09-Sep-97 33.35 09-Sep-97 33.35 15-Sep-97 33.36 15-Dec-97 33.37 15-Dec-97 33.37 09-Feb-98 34.2 09-Feb-98 34.2 15-May-98 32.57 15-May-98 34.23 15-Jul-98 34.2 15-Jul-98 34.2 08-Aug-98 586.42 09-Sep-98 27.47 08-Oct-98 27.47 08-Oct-98 27.47 15-Oct-98 27.47 15-Oct-98 27.47 09-Dec-98 27.48 09-Dec-98 27.48 09-Sep-98 282.32 09-Sep-98 282.32 05-May-00 16.21 07-Aug-00 17.04 06-Oct-00 16.67 06-Oct-00 16.67 11-Feb-98 33.35 11-Feb-98 33.35 22-Jan-99 34.24 22-Jan-99 34.24 12-Jan-93 2802 237.32 12-Jan-93 2802 237.86 12-Jan-93 2780 241.24 12-Jan-93 2780 237.94 12-Jan-93 2780 239.62 12-Jan-93 2780 3193.44 12-Jan-93 2780 2013.54 12-Jan-93 2780 190.92 30-Apr-96 3144 39.6 30-Apr-96 3144 39.6 09-May-97 33.34 09-May-97 33.34 15-Jun-97 33.34 15-Jun-97 33.34 15-Jan-03 3.32 15-Jan-03 3.32 07-Feb-00 17.84 15-Oct-03 32.16 07-Mar-00 19.5 07-Mar-00 19.5 07-Apr-00 17.84 07-Apr-00 17.84 05-May-00 16.21 07-Feb-00 17.84 15-Oct-03 3.32 15-Oct-03 3.32 15-Mar-03 3.32 15-Mar-03 3.32

ENGLAND ENGLAND ENGLAND ENGLAND ENGLAND ENGLAND ENGLAND ENGLAND ENGLAND

- Page 157 of 195 Pages -

GNMA Corp Listing payee_name RAPPPELL & COMPANY RAPPPELL & COMPANY RASHIDUL HAQ& COMMERCIAL & SAV RAWLINS NATIONAL BANK RAYMOND JAMES & ASSOC INC RBC DOMINION SECURITIES INC RCA HARRISON EMPLOYEE RCA HARRISON EMP RCA EMPLOYEE FED CR UNION RCA HARRISON EMPLOYEE RCA HARRISON EMPLOYEES RDA PROPERTIES INC READING RESEARCH FOUNDAT JEAN READING RESEARCH FOUNDATION RECORD PRINTING & OFFSET CORP REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE ACCT REDDY PROFIT SHARE/KONDA REDDY PROFIT SHARING REDDY PROFIT SHAR REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE REDDY PROFIT SHARE ACCT REDDY PROFIT SHARTE REDDY PROFIT SHAR ACCT REDDY PROFIT SHAR ACCT OR KOND REDDY PROFIT SHARE /KONDA REDD REDLAND FED.BANK REED & WITTING CO PRO REFORMED CHURCH OF FORT PLAIN REGAL PROPERTIES LTD REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL SALES INC

check_date check_number check_amount 08-Nov-02 3.31 08-May-03 3.31 15-Feb-88 386.15 08-May-97 443.16 15-Sep-96 161.43 15-Jul-00 3.85 08-Nov-99 185.53 15-Nov-00 46.66 08-Mar-04 5.55 22-Feb-01 2.34 09-Jan-01 25.2 15-Oct-01 26.33 15-Apr-97 1431.66 09-Sep-98 637.07 15-Mar-90 1011.72 06-Oct-00 13.78 05-Oct-01 12.45 08-May-02 12.47 08-May-03 12.55 09-Jul-03 12.53 08-Mar-04 50.03 08-Apr-04 11.13 08-Apr-03 12.51 08-Aug-01 13.59 07-Dec-00 13.57 08-Jan-04 12.55 08-Feb-01 13.57 07-Nov-01 12.45 09-Apr-02 12.47 08-Aug-03 12.54 09-Sep-03 12.57 15-Nov-03 12.55 09-Dec-03 12.55 09-Feb-04 12.6 08-Oct-03 12.56 15-Jun-02 12.48 07-Mar-01 13.58 08-Aug-00 13.56 09-Jul-02 12.48 10-Aug-98 2040.16 07-Apr-98 3.45 07-Feb-07 4.4 04-Feb-05 895.24 07-Jul-04 1.87 07-Jan-00 4.02 06-Nov-02 1.86 06-Aug-03 1.8 15-Oct-04 1.87 06-Jul-01 1.86 08-Jan-02 1.86 06-Feb-03 1.87 15-May-03 1.87 04-Dec-03 1.87 15-Feb-04 1.87 06-Dec-04 1.87 04-Feb-05 1.87 10-Sep-98 1.19

- Page 158 of 195 Pages -

GNMA Corp Listing payee_name REGIONAL SALES INC REGIONAL SALES INC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSN REGIONAL CARDIOLOGY ASSN REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL CARDIOLOGY ASSOC REGIONAL FEDERAL CREDIT UNION REGIONAL OPERATION GROUP INC REGIONAL SALES INC REGIONS BANK REINHOLD ICE CREAM COMPANY REJOHN CO REJOHN CO REJOHN CO REJOHN CO RELIABLE LIFE RELIABLE LIFE RELIABLE LIFE RELIABLE LIFE RELIANCE FEDERAL SAVINGS REPUBLIC NATIONAL BANK REPUBLIC NATIONAL BANK RESOURCE TRUST CO RESOURCE TRUST CO TTEE RESOURCES TR CO TR RESOURCES TR CO TR UA RESOURCES TR CO TR UA RESOURCES TR CO TR UA IRD DTD RESOURCES TR CO TTEE RESOURCES TR CO TTEE RESOURCES TR CO TTEE NEIL RESOURCES TR CO. TTEE JAMES RESOURCES TRUST CO CU RESOURCES TRUST CO TR RESOURCES TRUST CO TR RESOURCES TRUST CO TR RESOURCES TRUST CO. FOR ALDENL RESOURCES TRUST COMPANY RET ACCTS INC IRA RET ACCTS INC TR IRA FBO JOHN RETBEN & CO RETIREMENT ACCOUNTS INC

check_date check_number check_amount 07-Oct-98 101.37 15-Jan-05 4.62 15-Apr-02 1.86 15-May-02 1.87 05-Jun-03 1.86 05-Sep-03 1.87 08-Jul-99 4.02 07-Jul-05 1.88 08-Mar-99 4.02 15-Jul-00 1.86 15-Jan-01 1.87 06-Aug-01 1.86 15-Sep-01 1.87 05-Jul-02 1.87 05-Dec-02 1.87 06-Oct-03 1.86 06-Apr-04 1.87 04-Jun-04 1.87 07-Apr-05 1.88 05-May-05 1.88 06-Jun-05 1.88 09-Sep-03 7.99 03-Jun-97 47.9 04-Jun-04 7.6 08-Oct-98 996.25 09-Feb-98 16.85 17-Jul-85 4916.99 15-Aug-85 4916.75 16-Sep-85 4916.83 15-Oct-85 4920.28 04-Nov-04 11.47 06-Jan-05 11.65 07-Apr-05 12.15 05-May-05 11.9 07-May-99 218.16 08-Aug-97 32.53 08-Sep-97 32.77 30-Apr-91 400.74 15-Jun-91 54.32 15-Mar-89 74.5 15-Jun-89 188.97 15-Jul-89 72.56 15-Aug-88 31.89 09-Jun-89 608.07 11-Jul-89 150.41 15-Aug-88 636.78 15-Aug-88 62.22 08-Feb-90 185 15-May-89 1363.33 15-May-89 647.38 15-May-89 60.89 15-Mar-88 31.89 15-Mar-89 726.53 15-Feb-98 103.35 15-Apr-93 105.05 31-Jan-96 20882 50.47 08-Oct-01 6.38

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GNMA Corp Listing payee_name RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNT INC RETIREMENT ACCOUNT INC RETIREMENT ACCOUNT INC CUST RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC RETIREMENT ACCOUNTS INC CUST RETIREMENT ACCOUNTS INC CUST RETIREMENT ACCOUNTS INC CUST RETIREMENTS ACCOUNTS INC RETIREMENTS ACCOUNTS INC. REUBEN BLOCK HEALTH REUBEN BLOCK HEALTH REXWOOD CORP REXWOOD CORP REXWOOD CORP REXWOOD CORP REXWOOD CORP RG PREMIER BANK AS TTEE RIANCE FEDERAL SVGS BK RICHARD E. ORGEL TTEE MAJESTIC CO. RICHARD ENNET MD PC PENSION RICHARD I REICHEK COMMERCIAL RICHARD I REICHEK COMMERCIAL RICHARD L. MARTIN DDS INC. RICHARD SIEVE MD INC RICHARDSON CREDIT UNION RICHARDT ALYN & CO RICHARDT -ALYN & CO RICHARDT -ALYN & CO RICHENTHAL FOUNDATION RIFFE ASSOC RIFFE ASSOCIATES RIFFE AS INC RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK

check_date check_number check_amount 07-Sep-00 38.48 08-Nov-00 19.76 09-Dec-98 36.24 08-Jun-99 36.19 15-Dec-00 19.77 08-Jan-01 19.79 22-Feb-01 29.27 09-May-96 43.27 05-Oct-00 19.76 10-Jun-96 43.28 08-Aug-96 188.7 11-Jan-96 46.35 11-Mar-96 46.38 10-Feb-97 40.38 08-Feb-96 46.36 09-Apr-96 46.47 09-Jul-96 43.3 06-Apr-01 23.62 11-Sep-95 47.4 06-Jun-06 35.11 06-Jun-06 2.62 15-Jul-02 38.39 10-Sep-02 38.32 09-Oct-02 38.33 09-Dec-02 38.34 15-Jun-02 38.32 15-Oct-00 125 15-Oct-96 32 29-Sep-93 180 481.72 01-Sep-74 150.14 08-Feb-99 6.53 08-Feb-99 6.53 23-Feb-95 140050 110.61 15-Feb-06 7.37 15-Jul-00 346.26 10-Apr-02 13.09 15-Oct-05 1.7 15-Jan-06 1.7 29-Sep-93 180 345.34 06-Jun-05 39.99 07-Jun-07 19.89 08-Jun-07 15.04 15-Dec-97 77.51 11-May-98 94.9 09-Jul-98 36.56 11-Aug-98 80.91 09-Oct-98 36.37 11-Jan-99 33.38 09-Feb-99 75.27 09-Mar-99 30.09 09-Apr-99 51.65 09-Apr-99 28.72 10-Jun-99 27.46 09-Jul-99 28.87 15-Aug-99 28.71 10-Sep-99 56.25 09-Dec-99 36.07

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GNMA Corp Listing payee_name

check_date check_number check_amount 10-Jan-00 22.36 10-Mar-00 32.72 15-May-00 20.25 08-Sep-00 8.85 10-Apr-00 28.82 15-Oct-97 153.61 09-Apr-98 40.37 10-Jun-98 75.06 09-Dec-98 33.21 10-May-99 25.65 15-Feb-00 22.37 15-Feb-00 17.01 10-Mar-97 51.21 15-Jun-00 13.51 11-Jul-94 95.15 15-Jun-96 59.05 15-Jul-96 56.36 15-Aug-96 56.3 15-Sep-96 56.54 09-Oct-96 56.27 12-Nov-96 142.94 09-Dec-96 112.1 10-Jan-97 143.6 10-Feb-97 51.12 15-Apr-97 136.1 09-May-97 101.66 10-Jun-97 47.21 10-Jul-97 47.25 15-Aug-97 47.2 15-Sep-97 47.31 10-Nov-97 44.23 10-Dec-97 89.08 10-Mar-98 40.36 15-Jun-00 25.06 10-Oct-00 23.2 08-Nov-00 16.8 09-Jan-98 42.77 10-Feb-98 102.26 10-May-99 30.2 15-Sep-98 34.63 15-Jul-03 9.34 09-Nov-93 186 226.62 15-Jul-01 4.07 15-Jul-03 2.43 15-Aug-03 2.43 15-Jan-05 2.44 10-Mar-05 2.44 11-Feb-03 2.44 09-Dec-04 2.44 11-Jan-05 2.44 09-Jun-05 2.45 15-Jul-05 2.45 05-Sep-05 2.45 08-Feb-06 2.45 09-Jun-04 2.44 10-Sep-03 2.44 09-Jan-04 2.44

RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK RIGGS NATIONAL BANK INS/PLUS RIGGS NATIONAL BANK INS/PLUS RIGGS NATIONAL BANK INS/PLUS RIGGS NATL BANK RIO FASHIONS INC RITA OLIFER NEIS RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC

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GNMA Corp Listing payee_name RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RITZ SHOPS INC RIVER ROUCE SAVINGS BANK RIVERSIDE SAVINGS & LOAN ASSOC RJ HIRSCH CO INC RLS SCHENKER CO RM LIGHT& CO RM LIGHT & CO PROFIT SHARE RM LIGHT & CO PROFIT SHARE RM LIGHT & CO PROFIT SHARE RM LIGHT & CO PROFIT SHARE RM LIGHT & CO PROFIT SHARE RM LIGHT& CO RM LIGHT& CO RM LIGHT&CO PROFIT SHARING RM TOWILL CORP PENSION ROAN 7 COMPANY ROBERT BROWN ASSOC ROBERT BROWN ASSOC ROBERT BROWN ASSOC ROBERT E WEISS INC ROBERT MINTO SALES ROBERT MINTO SALES ROBERT MINTO SALES INC ROBERT WEISS INC ROBERT WEISS INC ROBERT WEISS INC ROBERT WEISS INC ROBERT WEISS INC ROBERT B MINTO SALES ROBERT B MINTO SALES ROBERT B MINTO SALES INC. ROBERT BROWN ASSOC ROBERT CASTNER CORP. EMPLOYEES ROBERT COHEN MDPC TTEE FOR TARGET PENSION ROBERT F. BRONSTONE MD INC. ROBERT G.FISCHER MD PA PROFIT ROBERT N IRWIN MD INC EMPLOYMENT RETIREMENT TRUST ROBERT S. LICHENSTEIN MD INC ROBERT S. LICHENSTEIN MD INC ROBERT S. LICHENSTEIN MD INC

- Page 162 of 195 Pages -

check_date check_number check_amount 09-Sep-04 2.44 11-Jul-05 2.45 08-Sep-05 2.45 09-Nov-05 2.45 08-Dec-05 2.45 09-Jan-06 2.45 08-Mar-06 2.45 09-May-06 2.45 15-Jul-06 2.45 08-Sep-06 2.45 09-Oct-06 2.45 09-Nov-06 2.45 15-Nov-06 2.45 15-Dec-06 2.45 09-Feb-07 2.46 15-Feb-07 2.45 09-Apr-07 2.45 09-May-07 2.45 07-May-98 130.74 23-Dec-93 579.05 04-Dec-03 2.87 08-Oct-98 197.79 14-Apr-00 18.23 08-Feb-98 26.92 10-Nov-98 613.04 08-Dec-98 19.36 11-Jan-99 29.9 08-Mar-99 19.39 10-Feb-00 18.22 09-Jan-02 18.35 06-Aug-99 19.56 15-May-89 668.32 15-Oct-89 52.01 09-Feb-05 0.44 15-Nov-00 937.56 05-Oct-01 2.79 15-Oct-05 38.22 15-Jan-05 20.55 15-Apr-05 9.69 15-Apr-05 6.46 08-Sep-04 5.81 08-Nov-02 45.84 15-Jan-03 114.71 09-Sep-04 24.58 15-Nov-03 2875.76 15-Jan-07 6.34 15-Jan-07 9.51 11-Aug-97 126.28 08-Dec-05 0.44 23-Mar-94 1168 190.94 29-Nov-95 71431 2548.62 14-May-92 97219 550.74 15-Dec-89 191.77 17-Jun-96 137854 232.29 30-Aug-93 1492 42.81 30-Aug-93 1492 119.16 30-Aug-93 1492 41.33

GNMA Corp Listing payee_name ROBERT S. LICHENSTEIN MD INC ROCKVILLE OB/GYN PC PENSION TRUST FUND ROCKVILLE OB/GYN PC PENSION TRUST FUND RODAC & CO RODAK & CO (COLWELL) ROFIFE INVESTMENTS LTD ROGER M ANDREWS MD INCORPORATE ROLLWAY EMPLOYEES FEDERAL CRED RON RICHARDS PENSION PLAN RON ROLLAND INC ROOT TIVER STATE BANK RORIFE INVESTMENT LIMITED RORIFE INVESTMENT LIMITED RORIFE INVESTMENTS LIMITED RORIFE INVESTMENTS LIMITED ROSE MCKENZIE CO ROSE & COMPANY ROSE I. WILLIAMS C/O EDWARD DJONES & CO ROSEN EMP PENSION PLAN ROSEN EMP PENSION PLAN ROSEN EMP PP DTD 7-29-64 ROSEN EMPLOYEE PENSION ROSENBLATT & THOMPSON INC ROSENBLATT & THOMPSON INC ROSENBLATT & THOMPSON INC ROSENBLATT&THOMPSON INC ROSENTHAL & LEFF INC EMP PFT ROSENTHAL & LEFF INC EMP PFT S ROSENTHAL & LEFF INC EMP PFT S ROSENTHAL & LEFF INC EMP PFT S ROSENTHAL & LEFF INC EMP PFT S ROSENTHAL & LEFF INC EMP PFT S ROSENTHAL & LEFF INC EMP PFT S ROSENTHAL & LEFF INC PFT S ROSODIOK TRADE INVESTMENT INC ROTAN MOSLE INC ROTAN MOSLE INC ROTAN MOSLE INC ROTAN MOSLE INC/CUST ODIAN ROTHCHILD MANAGEMENT GROUP INC. ROUNDOUT SAVINGS ROUSSEAU MORTGAGE CORPORATION ROUSSEAU MORTGAGE CORPORATION ROUSSEAU MORTGAGE CORPORATION ROUSSEAU MORTGAGE CORPORATION ROUSSEAU MORTGAGE CORPORATION ROUSSEAU MORTGAGE CORPORATION ROY M. CLARK MD OC PROFIT ROYAL SAVINGS & LOAN RP L CORP EMPLOYEE RPL CORP EMPLOYEES SGARING RSVP PERSONEL PENSION PLAN RTC FOR GERMANIA FED SAV&LOAN RTC FOR GERMANIA FED SAV&LOAN RTC FOR GERMANIA FED SAV&LOAN RTC FOR GERMANIA FED SAV&LOAN RTC FOR GERMANIA FED SAV&LOAN

check_date check_number check_amount 27-Sep-93 1521 41.34 24-Aug-95 923948 48.68 28-Sep-95 924269 47.13 29-Jan-93 822 257.76 15-Mar-89 179.6 03-Jan-01 333.08 07-Feb-97 6.16 09-Jan-01 0.05 06-Mar-98 45.52 11-Jun-07 4.88 15-Jun-89 2107.98 04-Oct-02 7.4 08-Jan-01 7.43 11-Mar-02 70.42 15-Feb-98 713.74 15-Jul-00 5.96 25-Sep-92 122415 1126.15 22-Apr-93 282061 315.23 15-Mar-98 49.54 15-Mar-98 31.65 06-Jul-01 26.24 09-Jan-02 51.55 07-Dec-04 4.65 09-Oct-00 28.23 08-Oct-01 14.85 08-Jun-01 287.65 08-Sep-88 63.88 09-Jun-88 63.87 09-Jul-88 63.88 09-Sep-88 63.88 10-Oct-88 65.82 09-Dec-88 63.88 08-Nov-89 63.9 09-Feb-89 65.75 23-Dec-93 797.95 15-Jun-89 20.44 15-Aug-89 20.44 15-Sep-89 20.44 15-Jul-89 20.44 31-Mar-94 6271 53.51 09-Feb-04 0.85 10-Nov-93 1537 63.66 10-Nov-93 1537 131.63 10-Nov-93 1537 131.63 10-Nov-93 1537 131.63 10-Nov-93 1537 131.63 27-Aug-93 29279 105.3 29-Mar-96 3283 50.75 15-Jul-98 1234.1 06-Dec-02 25.87 15-Dec-99 37.37 09-Jul-98 3.72 10-May-96 77.29 10-Jun-96 96.17 10-Oct-96 87.92 10-Dec-96 81.13 10-Jan-97 79.91

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GNMA Corp Listing payee_name RTC FOR GERMANIA FED SAV&LOAN RTC FOR GERMANIA FED SAV&LOAN RTC FOR GERMANIA FED SAV&LOAN RTC FOR GERMANIA FED SAV&LOAN RTC FOR GERMANIA FED SAV&LOAN RUDEN & CRAMER PC PROFIT RUEBEN BLACK HEALTH FUND RURAL HOUSING REINSURANCE RUSSELL CULLEN RUTGER FED CREDIT UNION RUTGER FED CREDIT UNION RUTGERS FED CREDIT UNION RUTGERS FED CREDIT UNION RUTGERS FED CREDIT UNION RUTGERS FED CREDIT UNION RW HOEPPEL& NE PARTNERS IN S & T SPORTWARE CORP PE PLAN S H INVESTEMENT CO S K CONSTRUCTION CO S T PAKULA CUST S T N EMP FED CR UNION S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN S T PAKULA CUST FOR JOAN PAKUL S T PAKULA CUST FOR JOAN PAKUL S T PAKULA CUST OR JEAN S&L CARDINAL SVGS & LOAN S. GILLMAN /TRIDAN CORP SABA KHALIFA DDS PENSION FUND SACRAMENTO REGIONAL FOUNDATI SAFEWAY DENVER EMPLOYEE UNION SAFEWAY PORTLAND EMP SAINT CHARLES POLICE PENS SAINT PAUL TELCO CU SALMON BROTHERS INC SALMON BROTHERS INC SALMON BROTHERS INC

check_date check_number check_amount 10-Feb-97 186.69 07-Mar-97 297.99 08-Apr-97 166.65 08-May-97 158.66 06-Jun-97 65.81 25-Mar-98 109.88 06-May-04 27.38 15-Jan-06 13.49 07-Oct-95 29.02 18-Nov-98 26.86 27-Nov-98 12.26 09-Apr-98 36.33 12-May-98 73.73 15-Dec-00 5.55 10-Jun-98 34.73 10-Apr-92 77.02 15-Aug-95 144.15 15-Mar-94 13.57 15-Jul-01 871.19 08-Nov-02 39.34 08-Jun-00 9.91 03-Jun-97 28.69 24-Jun-97 29.42 15-Jul-97 25.48 04-Aug-97 25.65 15-Aug-97 24.62 15-Sep-97 25.32 15-Oct-97 24.63 03-Nov-97 29.61 06-Nov-97 29.62 06-Nov-97 276.44 15-Nov-97 24.65 15-Dec-97 24.66 02-Apr-98 24.6 26-Jun-98 21.09 26-Jun-98 21.1 15-Jul-98 21.12 15-Oct-98 21.13 08-Sep-99 15.98 19-Oct-99 15.98 08-Aug-00 16.03 08-Nov-00 16.05 08-Mar-01 16.08 19-Oct-99 15.98 15-Nov-99 15.99 15-Dec-98 21.14 15-Jul-00 5.8 15-Apr-07 8.66 10-Jan-97 32.5 09-Sep-03 7.05 15-Apr-98 92.47 10-Sep-01 18.92 21-Jan-97 477.6 08-Apr-98 55.28 15-May-98 212.14 10-May-96 211.79 15-Jun-98 212.17

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GNMA Corp Listing payee_name SALOMAN BROTHERS HOLD CO SALOMON BROTHERS INC SALOMON BRITHERS INC SALOMON BRITHERS INC SALOMON BRO HOLDING CO SALOMON BRO HOLDING CO SALOMON BRO HOLDING CO SALOMON BRO HOLDING CO SALOMON BRO HOLDING CO SALOMON BRO HOLDING CO SALOMON BRO.HOLDING CO SALOMON BRO.HOLDING CO SALOMON BRO.HOLDING CO SALOMON BRO.HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDINGS CO SALOMON BROS INC SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDINGS CO SALOMON BROS INC SALOMON BROTHERS HOLD CO SALOMON BROTHERS HOLDING INC SALOMON BROTHERS HOLDINGS CO SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC

check_date check_number check_amount 09-Nov-06 648.08 10-Aug-98 35.45 09-Dec-99 45.71 07-Nov-00 1059.32 15-Nov-01 250.92 11-Feb-02 134.1 10-Jul-00 32.61 10-Dec-01 134.11 10-Dec-01 251.47 10-Dec-01 138.94 15-Sep-98 669.67 15-Oct-01 134.08 15-Oct-01 251.42 15-Oct-01 138.9 15-Nov-02 546.42 09-Aug-01 114.29 08-Jul-98 194 08-May-03 310.74 15-Sep-02 0.74 14-Dec-03 548.81 15-Jan-04 549.01 15-Mar-04 549.39 15-Apr-04 573.69 15-Jul-04 550.2 15-Jul-04 550.4 15-Oct-04 550.82 15-Jan-05 551.46 15-Feb-05 551.67 15-Apr-05 1039.04 10-Aug-98 20523.05 08-Dec-97 11.74 15-Jan-01 28.1 08-Jul-05 103.69 15-Aug-00 119.99 15-Feb-99 6851.92 10-Feb-98 3446.09 08-Feb-01 45.96 08-Jun-01 46.01 15-Aug-02 310.41 11-Mar-02 104.47 15-Nov-98 32.69 15-Mar-99 32.69 15-May-00 32.76 15-Aug-00 32.77 09-Dec-99 45.79 09-Dec-99 95.08 10-Jan-00 93.28 10-Feb-00 96.63 09-Jun-00 45.91 10-Jul-00 45.85 08-Dec-00 45.97 09-Jan-01 94.18 15-Mar-99 119.85 08-Aug-01 310.04 07-Dec-01 310.15 09-Jan-02 310.06 09-Apr-02 104.47

- Page 165 of 195 Pages -

GNMA Corp Listing payee_name SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BRO HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO SALOMON BROS HOLDING CO DIV SALOMON BROS HOLDING CO DIVID SALOMON BROS HOLDING CO INC SALOMON BROS HOLDING CO INC SALOMON BROS HOLDING CO INC SALOMON BROS HOLDING CO INC SALOMON BROS HOLDING CO INC SALOMON BROS HOLDING CO INC SALOMON BROS HOLDING CO INC DI SALOMON BROS HOLDING CO INC DI SALOMON BROS HOLDING CO INC DI SALOMON BROS HOLDING CO INC. SALOMON BROS HOLDINH CO INC DI SALOMON BROS INC SALOMON BROS INC SALOMON BROTHER INC SALOMON BROTHER INC SALOMON BROTHERS HILDING CO SALOMON BROTHERS HOLDING CO SALOMON BROTHERS HOLDING CO SALOMON BROTHERS HOLDING CO IN SALOMON BROTHERS HOLDING CO IN SALOMON BROTHERS HOLDING INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROTHERS INC SALOMON BROYHERS INC SALOMONS BROTHER INC SALVA & CO (COLWELL) SALVATI CONSTRUCTION CORP EMPLOYEES

check_date check_number check_amount 10-Sep-03 49.6 11-Nov-03 23.94 09-Apr-04 22.5 15-Jul-99 32.71 15-Mar-00 32.75 15-Jul-00 28.08 08-Apr-04 16665.23 08-Sep-06 103.61 09-Aug-06 68255.85 15-Jan-00 541.48 15-Sep-99 194.28 10-Jul-00 114.06 08-Aug-00 114.07 08-Sep-00 114.09 08-Oct-03 67.56 06-Oct-06 68.15 09-Jul-98 277.84 09-Jun-03 114.68 15-Mar-97 697.61 15-Jul-98 753.73 15-Sep-99 541.05 15-Jan-01 543.22 15-May-01 543.74 14-Oct-03 548.44 10-Jul-03 114.71 08-Aug-03 2665.66 11-Nov-03 67.57 15-Mar-05 553.15 10-Sep-03 67.55 09-Oct-96 124.41 01-Mar-01 28.1 10-Oct-00 45.89 15-Jul-00 32.76 09-Jun-00 114.04 09-Feb-01 114.17 09-Mar-01 114.18 07-Feb-00 169.21 07-Feb-00 11.78 15-Nov-00 120.03 10-Aug-00 45.87 08-Sep-00 45.87 09-Jan-01 95.74 08-May-01 46 15-Aug-99 32.71 08-Feb-00 1056.71 08-Aug-00 1058.42 10-Jun-96 35.41 09-Jul-97 35.43 09-Jul-98 35.45 11-Mar-03 100.63 08-Mar-00 114 10-Apr-00 114.02 07-Feb-00 28.05 15-Jun-01 32.81 09-Sep-97 35.43 15-Mar-89 292.04 23-Dec-93 838847 118.33

- Page 166 of 195 Pages -

GNMA Corp Listing payee_name SAM R CLARK INC SAMSONITE FEDERAL CREDIT SAMSONITE FEDERAL CREDIT SAN DIEGO STATE SAN DIEGO NAVY FEDERAL SAN ANTONIO FEDERAL SAN ANTONIO FEDERAL SAN ANTONIO FEDERAL CREDIT SAN DIEGO NAVY FEDERAL SAN DIEGO ASSN OF UNIVERSITY SAN DIEGO NAVY FEDERAL SAN DIEGO STATE UNIVERSITY FOU SAN FRANCISCO ELEVATOR COMPANY SAN FRANCISCO POLICE SANANTONIO FEDERAL CREDIT UNI SANDIA AREA FEDERAL CR UNION SANDIA AREA FED CR UNION SANDIA AREA FEDERAL CREDIT SANDT NEURINGER & ASSOCIATES SANDY NEURINGER& ASSOC SANDY NEURINGER& ASSOC SANDY NEURINGER& ASSOC SANDY NEURINGER& ASSOC SANDY NEURINGER& ASSOC SANDY NEURINGER& ASSOC SANDY NEURINGER& ASSOC SANDY NEURINGER& ASSOC SANDY NEURINGER & ASSOC SANDY NEURINGER & ASSOC SANDY NEURINGER7 ASSOC SAS EMPLOYEES CREDIT UNION SAS EMPLOYEES CREDIT UNION SAS INC EMPLOYEE SATELLITE FEDERAL CREDIT SATELLITE FEDERAL CREDIT SAYIASPICE PROFIT SAYIASPICE PROFIT SAYIASPICE PROFIT SAYIASPICE PROFIT SHARING SAYIASPICE PROFIT SHARING SAYIASPICE PROFIT SHARING PLAN SCAUP & CO SCAUP & CO SCAUP& CO SCE FEDERAL CREDIT UNION SCE FEDRAL CREDIT UNION SCE FEDERAL CREDIT UNION SCHENECTADY GEN ELECTRIC SCHENKER CO SCHOEN LIFE INSURENCE SCHOEN LIFE INSURENCE SCHOEN LIFE INSURENCE SCHOEN LIFE INSURENCE SCHOUTEN OIL COMPANY SCHULZE TOOL & DIE CO INC. SCIENTIFIC DEVICE PENSION TRUS SCOTT EMPLOYEES CREDIT UNIO

check_date check_number check_amount 11-Jun-07 2349.62 15-Feb-05 23.79 15-Jan-06 7.67 15-Sep-98 427.98 15-Nov-03 135.64 08-Nov-04 45.29 15-Nov-04 20.69 15-Jan-05 67.5 09-Sep-03 136.19 13-Sep-06 1.2 08-Jan-04 136.27 20-Apr-95 1367569 0 15-Feb-02 9.52 12-Oct-06 3.79 15-Jul-04 153.72 15-Mar-01 29.43 11-Mar-96 352.8 15-Jan-01 50.11 08-Sep-99 0.8 20-Jul-99 0.8 15-May-04 1233.71 15-Oct-04 14.2 09-Dec-02 13.89 09-Dec-02 13.9 09-Dec-02 13.9 09-Dec-02 13.93 08-Jun-00 0.8 10-Jul-00 0.79 06-Apr-01 21.33 08-Mar-00 0.8 28-May-92 40119 488.45 28-May-92 40119 555.85 09-Jan-06 10.89 10-Apr-00 77.44 04-Jun-04 21.18 10-Jul-06 7.39 09-Aug-06 12.33 08-Sep-06 12.38 15-Jul-06 2.2 15-Dec-06 0.49 15-Nov-06 0.94 09-Jan-03 23.74 10-Feb-03 911.99 09-Jan-06 48.51 15-Mar-01 54.44 07-Jan-00 53.08 08-Jun-01 53.53 11-Jun-07 3.89 15-Nov-99 39.54 08-Sep-05 10.99 08-Sep-05 56.74 07-Apr-06 11 08-Sep-05 99.05 15-Jul-96 1770.23 15-Apr-97 109.2 15-Oct-89 572.26 15-Aug-00 42.46

- Page 167 of 195 Pages -

GNMA Corp Listing payee_name SCOTT PIRIE & COMPAN SCOTT ANDERSON LTD SCOTT GILBERT THOMPSON & EASTER MED CORP PEN PL SCRANTON FED EMPLOYEE CREDIT U SCRANTON FEDERAL EMPLOYEE SEABOARD CREDIT UNION SEACO IN DEF BEN PENSION PLAN SEAPORT BANK SEARSPM LEHMAN AMERICAN EXPRESS, INC. SEATTLE MORTGAGE COMPANY SEATTLE MORTGAGE CO SEATTLE MORTGAGE COMPANY SEATTLE MORTGAGE CO SEATTLE MORTGAGE COMPANY SEATTLE MORTGAGE COMPANY SEBAK & CO SEBAK & CO SEBAK & CO SEC TITLE & SEC CO SEC TITLE& SEC CO SEC TITLE& SEC CO SEC TITLE & SEC CO SECIRITY BANK OF SOUTHWEST SECIRITY PACIFIC NATL BANK SECIRITY PACIFIC NATIONAL BANK SECK & COMPANY SECK & COMPANY SECK & COMPANY SECK & COMPANY SECK & COMPANY TRUST SECK & COMPANY TRUST SECURITIES CORP SECURITIES PACIFIC NATIONAL SECURITIES PACIFIC NATL BANK SECURITIES SETTLEMENT CORP SECURITIES SETTLEMENT CORP SECURITIES SETTLEMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP

- Page 168 of 195 Pages -

check_date check_number check_amount 11-Mar-02 11208.41 25-Mar-92 1 92.34 31-May-96 426621 4.22 31-Jan-07 11.27 09-Jan-01 0.05 15-Oct-01 8.35 01-Jan-93 6690.34 07-Feb-06 191.08 23-Oct-91 3455 162.86 15-Nov-96 31.03 15-Dec-96 9.89 15-Jan-97 9.9 15-Mar-97 9.91 15-Nov-96 9.89 15-Jul-97 79.44 23-Jul-98 19.28 09-Nov-98 18.88 15-Dec-98 19.27 15-Jun-00 589.84 15-Dec-99 586.26 15-Dec-99 564.85 15-Feb-00 563.53 07-Aug-01 28.77 08-Sep-99 35 15-Jun-97 1497.68 20-May-92 46798 403.7 20-May-92 46798 403.59 20-May-92 46798 403.92 20-May-92 46798 403.98 20-May-92 46798 408.43 20-May-92 46798 408.77 10-Mar-03 18.91 06-Oct-03 4.92 15-Aug-02 4.91 09-Apr-98 35.19 10-Aug-98 33.37 09-Nov-98 34.85 09-Mar-98 33.4 09-Mar-01 23.59 09-Apr-01 23.6 11-Jun-01 23.62 09-Oct-01 21.31 09-Dec-02 20.31 09-Jan-03 18.3 08-May-03 22.05 09-Jun-05 7.35 09-Jan-98 42.83 08-May-98 31.15 09-Sep-98 30.65 08-Mar-99 35.26 08-Apr-99 39.75 08-Jun-99 35.23 09-Jul-99 27.95 09-Sep-99 28.11 08-Oct-04 12.77 09-Feb-00 31.33 10-Jul-00 22.53

GNMA Corp Listing payee_name SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES PACIFIC NATIONAL BA SECURITIES SETTELMENT CORP SECURITIES SETTLEMENT CORP SECURITIES SETTLEMENT CORP SECURITIES SETTLEMENT CORP SECURITIES SETTLEMENT CORP SECURITIES SETTLEMENT CORP SECURITIES SETTLEMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP SECURITIES SETTLMENT CORP

check_date check_number check_amount 09-Aug-00 22.53 09-Jan-01 22.57 10-Sep-01 71.57 11-Mar-02 21.25 11-Mar-02 21.27 10-Jun-02 20.27 08-Aug-03 15.47 09-Oct-03 15.49 09-Jan-04 15.51 09-Feb-04 73.63 09-Mar-04 12.73 09-Jul-04 12.75 08-Dec-04 9.89 10-Jan-05 9.9 09-Feb-05 9.9 09-May-05 7.36 09-Aug-05 4.99 15-Aug-05 4.99 08-Dec-05 4.17 04-Jun-04 4.93 09-Sep-97 37.97 09-May-97 35.8 09-Jun-97 36.03 09-Jul-97 36.04 08-Aug-97 38.08 08-Oct-98 34.7 09-May-01 26.04 09-May-02 21.27 08-Apr-05 17.13 08-Oct-97 169.82 07-Nov-97 38.72 09-Jul-98 195.96 09-Dec-98 33.4 08-Jan-99 31.01 08-Feb-99 38.75 08-Oct-99 28.21 10-May-04 12.74 10-Jan-00 28.51 09-May-00 22.51 08-Nov-00 22.56 08-Dec-00 22.56 09-Feb-01 25.03 09-Aug-01 23.63 09-Aug-01 21.25 09-Jan-02 21.25 15-Jul-02 20.28 15-Aug-02 20.28 08-Oct-02 20.29 10-Feb-03 18.48 09-Apr-03 18.32 09-Jun-03 19.41 09-Jul-03 15.47 09-Sep-03 15.48 09-Dec-03 15.5 15-Mar-04 12.73 09-Aug-04 12.75 15-Oct-04 27.29

- Page 169 of 195 Pages -

GNMA Corp Listing payee_name SECURITIES SETTLMENT CORP SECURITTIES SETTLMENT CORP SECURITY PACIFIC NATIONAL SECURITY FEDERAL SECURITY FEDERAL SECURITY FEDERAL S& L SECURITY FEDERAL/ LAURA SECURITY NATIONAL LOFE SECURITY NATL BANK SECURITY PACIFIC BANK SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL BA SECURITY PACIFIC NATIONAL BA SECURITY PACIFIC NATIONAL BA SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC BANK SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL BAN SECURITY PACIFIC NATIONALT SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY SAVINGS SECURITY SETTLMENT CORP SECURITY STATE BANK SECURITY BANK SECURITY BANK SECURITY BANK M \N A SECURITY BANK N.A SECURITY FS & L ASSOC SECURITY NATIONAL LIFE SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL BA

check_date check_number check_amount 15-Sep-05 5 08-Sep-00 22.54 15-Jan-99 73.94 15-Jul-02 325.24 08-Nov-01 195.27 15-Jun-02 150.15 09-Apr-02 126.76 07-Jul-05 43.5 10-Apr-00 35.2 08-Jul-99 35 15-Nov-98 73.93 15-Jul-03 4.92 06-Aug-03 4.92 06-Apr-04 4.92 05-Aug-04 4.93 15-Feb-05 4.95 07-Oct-99 35.01 15-Jul-03 4.92 15-Feb-04 4.93 08-Jun-99 35 06-Aug-01 21.45 06-Dec-01 12.05 08-Jan-02 12.05 15-May-02 12.06 15-Jun-02 12.06 04-Oct-02 4.91 05-Dec-02 4.91 06-May-04 4.92 07-Jul-04 4.93 10-Apr-00 35.21 15-Jul-01 21.45 15-Oct-98 73.92 06-Oct-04 4.93 15-Nov-04 4.93 06-Jan-05 4.93 04-Feb-05 4.93 15-Nov-97 73.9 04-Mar-04 4.93 15-Feb-99 73.94 08-Mar-99 2471.51 15-Feb-01 22.78 01-Mar-01 22.22 06-Nov-01 12.05 15-Apr-02 12.05 15-May-03 4.92 15-Dec-00 35.06 15-Nov-04 20.39 09-Mar-00 31.3 15-Apr-00 191.53 09-May-06 110.68 09-Oct-06 110.76 08-Feb-06 110.62 08-Sep-06 110.74 15-May-98 226.52 06-Jun-05 43.48 15-Aug-98 73.91 15-Nov-99 35.02

- Page 170 of 195 Pages -

GNMA Corp Listing payee_name SECURITY PACIFIC NAT BANK SECURITY PACIFIC NAT 'L BANK SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL BAK SECURITY PACIFIC NATIONAL BANK SECURITY PACIFIC NATIONAL BANK SECURITY PACIFIC NATIONAL BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NATL BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFIC NAT'L BANK SECURITY PACIFICY NATL BANK SECURITY SAVINGS SECURITY SAVINGS & LOAN ASSN SECURITY SAVINGS & LOAN ASSN SECURITY SAVINGS & LOAN ASSN SECURITY SAVINGS & LOAN ASSN SECURITY SAVINGS & LOAN ASSN SECURITY SAVINGS & LOAN ASSN. SECURITY SAVINGS & LOAN ASSN. SECURITY SAVINGS & LOAN ASSN. SECURITYES SETTLMENT CORP SECUROTY PACIFIC NATL BANK SECURTIES SETTLMENT CORP SECUTITIES SETTLMENT CORP SECUTITY PACIFIC NAT'L BANK SECUTRITY PACIFIC NATL BANK SEGUROS DE SERVICIO DE SALUD SEIMPRE ENTERPRISES SELECT INDUSTRIES INC SELECTED FUNERAL & LIFE SELECTED FUNERAL & LIFE

check_date check_number check_amount 15-Jan-97 110.14 15-Mar-97 109.72 06-Jun-05 4.97 15-Feb-97 110.92 15-Nov-97 73.86 06-Aug-99 35 15-Jul-02 698.56 15-Oct-97 1484.47 09-Oct-95 161.98 08-Nov-95 145.46 07-Mar-96 132.88 07-Jun-96 110.73 09-Jul-96 110.06 09-Sep-96 110.08 08-Oct-96 110.09 15-Dec-97 73.86 15-May-98 73.87 08-Apr-99 1718.96 07-May-99 34.99 15-Nov-00 35.04 15-Jan-01 35.06 05-Jul-02 12.05 07-Jan-03 4.91 04-Dec-03 4.92 07-Jan-04 4.92 05-Sep-04 4.93 15-Dec-96 109.69 15-Apr-97 110.59 15-May-97 1087.72 15-Jul-97 86.58 15-Aug-97 86.59 15-Sep-97 86.59 15-Feb-98 73.87 15-Mar-98 73.88 15-Apr-98 73.88 07-Feb-00 35.02 07-Nov-96 109.67 08-Mar-01 192.51 23-Mar-94 1168 215.36 23-Mar-94 1168 216.79 23-Mar-94 1168 337.6 23-Mar-94 1168 134.13 23-Mar-94 1168 225.76 24-Jan-94 6266 252.96 24-Jan-94 6266 278.1 24-Jan-94 6266 110.35 07-Nov-03 15.49 06-Feb-03 4.91 05-Oct-05 6.22 06-Oct-00 22.55 15-Nov-97 73.9 15-Apr-01 21.64 15-Oct-92 775.86 15-Sep-06 7.1 15-Jan-98 56.17 07-May-98 540.34 04-Oct-02 6383.79

- Page 171 of 195 Pages -

GNMA Corp Listing payee_name SELECTED FUNERAL & LIFE INSURE SELECTED FUNIRAL & LIFE SELECTED FUNIRAL & LIFE SELF IRA& CO SELFIRA & COMPANY SELFRELIANCE FEDERAL CREDIT SELFRELIANCE FEDERAL CREDIT SENABCO PARTNERSHIP SEND INTL INCOME FUND SEND INTL INCOME FUND SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETARY ENDOWMENT SERBIAN CEMETERY SERBIAN CEMETERY SERV EMPL INTL SERV EMPL INTL AFLCIO SERV EMPL INTL AFLCIO SERV EMPL INTL UN SERV EMPL INTL UN AFLCIO SERV EMPL INTL UN AFLCIO SERV EMPL INTL UN AFLCIO SERV EMPL INTL UN AFLCIO SERV EMPLO INT SERV EMP INTL UN AFLCIO SERV EMPL INTL SERV EMPL INTL AFLCIO SERV EMPL INTL UN AFLCIO SERV EMPL INTL AFLCIO SERV EMPL INTL UN AFLCIO SERV EMPL INTL UN AFLCIO SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC /J.CARPENTER SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS& JOHN CARPENTER SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC

check_date check_number check_amount 09-Oct-97 146.67 15-Jun-97 196.35 15-Jun-97 168.68 08-Mar-00 49.33 10-Jul-97 92.07 15-May-00 21.56 15-Apr-02 52.68 10-Mar-97 49.48 15-Aug-89 145.26 07-Nov-95 26.61 10-Feb-93 49.41 19-Feb-93 36587 130.11 19-Feb-93 36587 130.12 19-Feb-93 36587 130.14 19-Feb-93 36587 119.65 19-Feb-93 36587 119.66 19-Feb-93 36587 119.67 19-Feb-93 36587 1601.55 10-Apr-96 225 25.32 15-Mar-97 9.51 08-Nov-02 10 04-Jan-02 16.02 15-Jul-02 39.2 15-Apr-02 13.8 04-Sep-02 9.99 07-Oct-02 9.99 11-Jun-01 15.96 15-Mar-02 13.79 15-Dec-01 16.01 15-Nov-01 16.01 24-May-02 13.81 15-Aug-02 15.17 09-Dec-02 10.03 15-Oct-01 16 15-Feb-02 42.4 15-Jun-02 13.81 20-Aug-99 6.12 15-Nov-02 6.16 15-Jan-03 6.16 07-Mar-03 6.16 15-Jul-03 6.17 15-Sep-03 6.17 08-Sep-03 6.17 17-Apr-98 11.26 15-Jul-98 11.27 07-Feb-00 6.13 08-Mar-00 6.13 09-May-00 6.13 06-Apr-01 6.15 15-Feb-06 3.03 05-Mar-04 6.17 17-Apr-98 11.26 15-Jul-02 6.16 10-Jul-00 6.14 08-Jan-01 6.14 15-Sep-02 6.16 07-Nov-03 6.18

- Page 172 of 195 Pages -

GNMA Corp Listing payee_name SERVICE GAS INC SERVICE GAS INC SERVICE GAS INC PROFIT SERVICE GAS INC PROFIT SF POLICE CREDIT UNION S-H INVESTMENT COMPA SHARON CREDIT UNION SHARON CREDIT UNION SHARON CREDIT UNION SHARONVIEW FEDERAL CR UNION SHAW FARMS INC SHAW FARMS INC SHBLE MUTUAL FIRE INS CO SHEAARSON LEHMAN BROTHERS INC. SHEARSIB LEHMAN HUTTON, INC SHEARSON AMERICAN EXP INC SHEARSON AMERICAN EXPRESS INC. SHEARSON AMERICAN EXPRESS INC. SHEARSON AMERICAN EXPRESS, INC. SHEARSON HAYDEN STONE INC SHEARSON HAYDEN STONE INC SHEARSON HAYDEN STONE INC. SHEARSON HAYDEN STONE INC. SHEARSON HAYDEN STONE INC. SHEARSON LEHMAN AMERICAN EXPRESS INC SHEARSON LEHMAN AMERICAN EXPRESS INC SHEARSON LEHMAN AMERICAN EXPRESS, INC. SHEARSON LEHMAN AMERICAN EXPRESS, INC. SHEARSON LEHMAN AMERICAN EXPRESS, INC. SHEARSON LEHMAN AMERICAN EXPRESS, INC. SHEARSON LEHMAN AMERICAN EXPRESS, INC. SHEARSON LEHMAN AMERICAN EXPRESS, INC. SHEARSON LEHMAN AMERICAN EXPRESS, INC. SHEARSON LEHMAN BRO. INC. SHEARSON LEHMAN BROS INC. SHEARSON LEHMAN BROTHER INC SHEARSON LEHMAN BROTHER INC SHEARSON LEHMAN BROTHERS INC SHEARSON LEHMAN BROTHERS INC. SHEARSON LEHMAN BROTHERS INC. SHEARSON LEHMAN BROTHERS INC. SHEARSON LEHMAN GOVERNMENT SECURITIES INC. SHEARSON LEHNAM BROTHERS INC. SHEARSON LEOB RHOADES INC SHEARSON LOEB RHOADES INC SHEARSON LOEB RHOADES INC. SHEARSON LOEB RHODES INC SHEARSON LOEB RHODES INC SHEASON LOEB RHODES INC SHELDON N ZINMAN PENSION SHELDON N ZINMAN PENSION SHERRIE ESPY CUST SHIPCLERK S ASSOC SHIPCLERKS ASSOC LOCAL SHIRLEY PARTNER SHRINE SCHOOL FOR HANDICAPPE SHRINE SCHOOL FOR HANDICAPPE

- Page 173 of 195 Pages -

check_date check_number check_amount 07-Jan-04 6.17 15-Jan-06 3.02 15-Sep-97 11.26 08-Aug-00 6.14 10-Jul-06 15.46 05-Sep-05 7.21 15-Nov-00 42.57 15-Jan-01 11.57 08-Dec-00 18.52 11-Nov-03 801.94 06-Feb-03 10.25 15-Mar-94 77.52 23-Dec-93 1510.51 23-Oct-91 100017 200.61 29-Oct-93 1601 166.66 15-Dec-88 83.43 28-Oct-91 224668 7638.63 19-May-92 263459 286.91 20-Oct-93 1894 178.62 09-Nov-88 200.96 10-Aug-89 112.63 23-Oct-91 100022 68.57 24-Jan-94 6266 147.7 24-Jan-94 6266 155.93 01-Sep-92 33564 152.23 01-Sep-92 33564 151.37 15-Jun-92 4 145.53 15-Jun-92 4 196.87 15-Jun-92 4 29.76 15-Jun-92 4 29.76 15-Jun-92 4 57.98 15-Jun-92 4 28.99 15-Jun-92 4 186.49 23-Sep-92 79604 247.95 29-Oct-91 123619 86.27 23-Dec-93 135.84 23-Dec-93 64.74 20-Oct-93 1894 108.39 15-Oct-91 100008 72.44 13-Jan-94 10772 138.18 19-May-92 263460 133.88 04-Dec-92 176 4118.58 15-Oct-91 1000014 72.48 15-Jun-88 1865.44 15-Feb-89 1037.61 29-Oct-91 224852 109.95 15-Jun-89 76.68 29-Oct-91 123619 121.16 15-Sep-88 1634.18 15-Nov-06 4.12 15-Dec-06 4.12 28-Mar-94 114323 344.97 15-Sep-05 19.17 15-Nov-05 20.55 29-Oct-98 31.47 08-Jul-98 102.26 08-Jul-98 48.07

GNMA Corp Listing payee_name SHRINE SCHOOL FOR HANDICAPPE SHRINE SCHOOL FOR HANDICAPPED SHRINE SCHOOL FOR HANDICAPPED SIDNEY A LEVINE MDPC PROFIT SIDNEY A LEVINE MDPC PROFIT SIDNEY LEVINE MD PC DEFINEDBENEFIT PENSION SIDNEY LEVINE MD PC DEFINEDBENEFIT PENSION TRUST DTD SIEMPRE ENTERPRISES SIGLER & CO SIGLER & CO SIGLER & CO SIGLER & CO SIGLER & CO SILVER STATES SVG&LN ASSOC SILVESTRE PRIMAVERA CUSTODIAN SIMMONS CC EMP SIMMONS CC EMP FED SIMMONS CC EMP FED SIMMONS COMPANY EMPL SIMMONS FIRST NATL BANK SIMMONS CC EMP SIMMONS CC EMP SIMMONS CC EMP SIMMONS CC EMP FED SIMMONS CC EMP FED C SIMMONS CC EMP FED C SIMMONS CC EMP FED CR SIMMONS CC EMP FED CR SIMMONS CC EMP FED CR U SIMMONS CC EMP FED CR U SIMMONS CC EMP FED CR U SIMMONS CC EMP FED CR U SIMMONS CC EMP FED CR U SIMMONS CC EMP FED CR U SIMMONS CC EMPLOYEE FED SIMMONS COMPANY EMPL SIMMONS COMPANY EMPLOYEE SIMOMONS CC EMP FED CR U SINK PAPER COMPANY SISTERS OF DOMINIC SISTERS OF IMMACULATE HEART SISTERS OF THE IMMACULATE SISTERS OF THE IMMACULATE HEAR SLEEPY HOLLOW CEMETERY SLEEPY HOLLOW CEMETERY SLOAN EQUIP SALES SLOAN EQUIP SALES SLOAN EQUIP SALES SLOAN EQUIP.SALES CO SMC ASSOC SMC ASSOC SMC ASSOC PARTNERSHIP SMC ASSOCIATES SMC ASSOCIATES SMC ASSOCIATES PARTNERSHIP SMC ASSOC SMC ASSOC

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check_date check_number check_amount 08-Jul-98 40.8 15-Apr-04 58.75 08-May-95 205.39 30-Nov-06 27.08 15-Mar-07 23.22 20-Mar-05 1838546 7.84 20-Mar-02 1735584 101.62 09-May-06 20.8 15-Aug-94 754.81 15-Sep-94 516.76 07-Oct-95 21.04 07-Oct-95 21.04 07-Oct-95 42.09 15-Oct-00 62.93 15-Jan-01 5.07 08-Feb-06 13.18 09-May-06 13.19 07-Nov-06 13.23 08-Sep-05 13.19 09-Aug-01 273.26 06-Jun-06 13.2 09-May-07 13.23 11-Jun-07 13.23 08-Mar-06 13.22 09-Jan-06 13.17 15-Jul-06 13.2 09-Jun-06 13.21 09-Oct-06 13.21 08-Sep-06 13.21 09-Nov-06 13.95 15-Nov-06 13.2 15-Dec-06 13.2 09-Feb-07 13.24 15-Feb-07 13.25 08-Dec-05 13.17 08-Sep-05 28.32 08-Dec-05 13.6 09-Apr-07 13.23 07-Jan-04 8.4 15-Oct-98 70.86 09-Jul-01 42.97 09-May-01 50.39 08-Dec-00 59.58 07-Jan-99 3.94 10-May-99 3.93 07-Aug-01 26.36 15-Feb-05 247.23 09-Jan-02 26.37 08-Jun-93 98.27 15-Jul-00 739.84 15-Aug-02 5.65 07-Mar-00 12.67 08-Sep-99 638.3 10-Apr-00 12.59 15-Oct-99 12.57 08-Jun-99 25.4 04-Oct-02 557.37

GNMA Corp Listing payee_name SMITH ASSOC SMITH BARNEY BANK SMITH WORLD BANK & LOAN SMITH BARNEY BANK SMITH BARNEY INC SMITH BARNEY SHEARSON IN CUST SMITH BARNEY SHEASON INC SMITHERS SCIENTIFIC SERV INC SNBOC & COMPANY SNYCOT & CO NOMINEE SNYDER TRUSTEE FOR AMBULANCE AND OXYGEN SERVICE SOL SAINES INC SOL SAINES INC SOL SALINS INC PENSION TRUST SOO COOP CREDIT UNION SOUND INVESTMENT INC SOUND INVESTMENT INC SOUTH TAHOE GROUP SOUTH ORANGE POLICE SOUTH ORANGE POLICE SOUTH ORANGE POLICE SOUTH ORANGE POLICE SOUTH ORANGE POLICE SOUTH ORANGE POLICE SOUTH ORANGE POLICE SOUTH ORANGE POLICE SOUTHBANK A FEDERAL SAVINGS BA SOUTHBRIDGE CREDIT UNION SOUTHBRIDGE CREDIT UNION SOUTHERN COTTON ASSN SPANDA INDUSTRIAL DEV CO SPECIALISTS IN GEN.SURGERY LTD SPEDO GEBERAL FUND SPENCER & LOANS SPICECO EMP SPICECO EMPLOYEES SPICECO EMPLOYEES SPICECO EMPLOYEES RETIRE SPICEO EMP RET SPRING CEMETERY SPRINGBROOK MEMORIALENDOWMENT FUND ST MATHEWS CEMETARY ST FRANCIS FINANCIAL CORP ST JOSEPH CREDIT UNION ST JOSEPH SCHOOL ST JOSEPH SCHOOLS ST JOSEPH SCHOOLS ST MARY ROMANIAN ORTH CHURCH ST MATHEWS CEMETERY ST PATERSBURG EMP CU ST PAUL IMDEMNITY INS CO ST PAUL&ST MARKS UNITED CHURCH ST STEPHENS EPISCOPAL CHURCH ST"JOSEPH SCHOOLS ST. JOSEPH CREDIT UNION STAMON B CUST FOR DOUGLAS STAM STANDARD FEDERAL SVGS & LN

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check_date check_number check_amount 09-Jul-98 91.33 08-Sep-05 2.5 26-Mar-02 5.96 08-Sep-05 35.25 15-Dec-96 156.25 24-Aug-94 2062 710.83 31-Mar-95 65.88 15-Apr-97 18.28 09-Oct-96 2269.58 08-Nov-96 6.27 23-Sep-93 386368 1916.3 07-Jun-01 130.17 15-Aug-06 7.5 08-Feb-99 3007.56 08-Aug-02 0.85 15-May-04 156.25 15-May-04 156.25 15-May-04 45.33 09-Jun-06 23.47 09-Jun-06 8.22 09-Apr-07 23.55 09-Apr-07 8.26 09-May-07 23.56 09-May-07 8.26 11-Jun-07 23.57 11-Jun-07 8.26 07-Jun-06 19.64 08-Jul-98 283.07 08-Jul-98 858.34 15-Sep-97 41.54 10-Sep-03 97.1 08-Jan-93 17.2 08-Dec-00 6.48 15-Mar-02 284.5 15-Feb-99 37.81 11-Jan-99 77.81 09-Feb-99 72.44 09-Oct-97 42.13 09-Apr-97 48.92 15-Jan-02 4.56 23-Mar-07 5.73 08-Jul-98 24.6 15-Feb-04 20.24 07-Oct-05 9.67 08-Dec-89 290.45 15-Jun-93 1674.79 10-Feb-04 5.2 15-Jun-89 100.99 09-May-00 15.54 09-Apr-01 45.42 23-Dec-93 4932.26 07-Dec-95 20.55 15-Feb-98 5.65 09-Apr-04 5.2 15-Apr-06 1.66 15-Jun-03 12.37 15-Jun-92 13437.94

GNMA Corp Listing payee_name STANDBY REALTY CORP STANDBY REALTY CORP STANLEY SCHARE TREE CORP STAP & CO STATE BANK OF ELCHO STATE BANK OF MOUND STATE CONTROLLER OF CA STATE NATIONAL BANK STATE BANK OF BLOMKEST STATE BANK OF RANDALL STATE BK OF LAKOTA STATE CONTROLLERS OFFICE STATE FARM NE FED STATE NEWMAN ENDOWMENT STATE NEWMAN ENDOWMENT STATE OF CALIFIRNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA U/F STATE OF CALIFORNIIA STATE OF CLAFORNIA STATE STREE BANK & TRUST CUST STATE STREET BANK & TRUST STATE STREET BANK & TRUST STATE STREET BANK & TRUST STATE STREET BANK & TRUST STATE STREET BANK & TRUST STATE STREET BANK & TRUST CUST STATE STREET BANK & TRUST DTD STATE STREET BANK &TRUST STATE STREET BK STATEN ISLAND MEDICAL GROUP STBL INC PROFIT SHARING STEGER ESTATES VOLUNTEER FIRE STEPHEN H STERN INC STEPHEN H STERN INC PROFIT SHA STEPLING TRUST COMPANY TRUSTEE STERLING BANK & TRUST STERLING BANK & TRUST STERLING BANK & TRUST STERLING BANK AND TRUST STERLING TRUST CO STEVEN H STERN INC STEVEN H STERN INC STEVEN H STERN INC STEVEN H STERN INC

check_date check_number check_amount 15-Nov-98 50.67 09-Jan-02 30.27 09-Mar-88 111.85 09-May-89 3009.81 15-Jun-00 1356.72 06-Jul-01 233.1 10-Jun-99 283.19 15-Jan-01 0.99 10-Mar-97 660.82 28-Mar-94 114323 5887.5 15-Apr-94 120.58 08-Sep-00 24.77 11-Aug-05 4.79 09-Apr-01 27.35 07-Aug-03 20.04 09-May-07 5.81 09-Oct-06 5.8 09-Oct-06 83.77 15-Nov-06 5.8 15-Nov-06 83.83 15-Dec-06 83.87 09-Feb-07 5.8 15-Feb-07 5.8 15-Feb-07 65.27 09-Apr-07 5.81 09-Apr-07 65.29 09-May-07 65.32 11-Jun-07 5.8 11-Jun-07 65.35 15-Jan-06 1049.95 15-Dec-06 5.81 09-Feb-07 79.34 23-Dec-93 253.68 15-Feb-89 362.32 15-Sep-88 362.11 15-May-89 362.44 09-Nov-93 186 149.2 09-Nov-93 186 168.68 23-Dec-93 588.08 23-Dec-93 151.68 15-Oct-89 331.29 15-Nov-06 152.92 14-Apr-98 200.56 08-Apr-03 103.88 15-Aug-05 6.31 10-Nov-97 6.79 11-Aug-97 6.78 15-Jan-97 95.99 16-May-95 1380.45 19-May-95 23.7 19-May-95 23.71 19-May-95 5.65 15-Jul-00 1368.61 15-Jul-96 6.77 15-Aug-96 6.78 15-Sep-96 6.77 15-Oct-96 6.78

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GNMA Corp Listing payee_name STEVEN H STERN INC STEVEN H STERN INC PROFIT STEVEN H STERN INC PROFIT STEVEN H STERN INC PROFIT STEVEN H STERN INC PROFIT SHAR STEVEN H STERN INC PROFIT SHAR STEVEN H STERN INC PROFIT SHAR STEVEN H STERN INC PROFIT SHAR STEVEN H STERN INC PROFIT SHAR STEVEN H STERN INC PROFIT SHAR STEVEN N STERN INC PROFIT SHAR STEVEN STERN INC PROFIT SHARIN STLB INC PROFIT SHARING STLB INC DEF BEN STOFAN, AGAZZI & CO INC STRATHY BROS INC STRATHY BROS INC STRATHY BROS INC STRATHY BROS INC ST'STEPHENS EPISCOPAL CHURCH SUBURBAN TRUST COMPANY SUMMIT TRUCK BODY INC. SUN BANK JACKSON SUNBELT CREDIT UNION SUNTRUST BANK SUOTH WEST SECURITIES INC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC OF SURGERY ASSOC OF HOT SURGERY ASSOC OF HOT SURGERY ASSOC OF HOT SURGERY ASSOC OF HOT SURGERY ASSOC OF HOT SURGERY ASSOC OF HOT SURGERY ASSOCIATE OF HOT SURGERY ASSN OF HOT SPRINGS SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC SURGERY ASSOC

check_date check_number check_amount 15-Dec-96 6.78 15-Nov-96 6.78 15-Jan-97 6.78 15-Feb-97 6.78 10-Mar-97 6.78 10-Apr-97 6.78 09-May-97 6.78 10-Jun-97 6.78 10-Sep-97 6.78 10-Dec-97 494.78 15-Oct-97 6.79 10-Jul-97 6.79 15-Jul-98 180.76 07-Nov-03 101.62 08-Feb-00 12.79 10-Jan-05 2.15 05-Sep-05 2.15 09-May-06 2.16 15-Oct-06 2.16 15-Jan-98 6.61 08-Sep-00 2.29 04-May-95 2655 52.52 15-Jul-02 128.15 08-Apr-05 18.52 07-Dec-00 232.13 10-Sep-90 90.47 06-Feb-03 9.2 06-Mar-03 9.2 09-Sep-03 10.12 15-Nov-03 10.11 08-Apr-04 10.09 07-May-04 10.07 09-Sep-04 4.48 08-Oct-04 4.48 08-Dec-04 4.49 10-Jan-05 4.49 09-Mar-05 4.49 08-Apr-05 4.49 09-May-05 4.49 09-Jun-05 4.49 08-Jul-05 4.5 10-Oct-05 4.49 09-Aug-05 4.5 09-Jun-03 9.21 08-Aug-03 10.13 08-Jun-04 10.07 08-May-03 9.21 08-Oct-03 10.11 08-Mar-04 10.09 08-Apr-03 9.21 15-Aug-97 454.94 09-Jul-03 9.69 08-Jul-04 10.06 09-Aug-04 245.85 08-Nov-04 4.49 08-Feb-07 4.51 08-Jun-07 4.51

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GNMA Corp Listing payee_name SURGERY ASSOC HOT SPRING SURGERY ASSOCIATE OF SURGERY ASSOCIATE OF SURGERY ASSOCIATE OF SURGERY ASSOCIATE OF SURGERY ASSOCIATES SUSPERIOR EMPLYEES SUTGERY ASSOC SUTGERY ASSOC SUZ-JAY INC SWAIN CO SWEET HOME FEDERAL SWINK & CO SWINK & CO SWINK & CO SWINK & CO SYDA FOUNDATION INV ACT SYSON INC PENSION T R ASSOCIATES T W CARROL & CO T& R ASSOC TALMON HOME FEDERAL TALMON HOME FEDERAL TAMPA EMPL FEDERAL CREDIT UN TAMPA S C EMPL TAMPA SCL EMPLS FEDERAL TAMPA SCL EMPLS FEDL CREDIT TAMPA SCL EMPS TAMPA SCL EMPS FEDERAL CREDI TAMPA SCL EMPLOYEES TAMPA SCL EMPS FEDERAL CREDIT TAMPA SCL EMPS FEDERAL CREDIT TAMPA SCL FED CR UNION TAMPA SCLEMPS FEDERAL CR UNI TAPPAN EMPLOYEE CREDIT UNION TAPPAN EMPLOYEES CREDIT UNION TAYLORVILLE FIREMENS PENSION TAYLORVILLE FIREMENS PENSION F TAYLORVILLE FIREMENS PENSION F TEACHERS CREDIT TEACHERS CREDIT UN TEACHERS RETIREMENT SYSTEM TECH LABORATORIES INC TECHNICAL ADMN FED CR UNION TECHNOLOGY PRODUCTS INC TEHAMA COUNTY BANK TEHAMA COUNTY BANK TEHAMA COUNTY BANK TEHMA COUNTY BANK TELEGENIX PROFIT SHARING TEMPLE INLAND MORTGAGE CORP. TEMPLE INLAND MORTGAGE CORP. TEMPLE INLAND MORTGAGE CORP. TEMPLE INLAND MORTGAGE CORP. TEMPLE INLAND MORTGAGE CORPORATION TEMPLE INLAND MORTGAGE CORPORATION TEMPLE INLAND MORTGAGE CORPORATION

check_date check_number check_amount 08-Jan-03 9.2 08-Dec-06 4.51 08-Jan-07 4.51 09-Apr-07 4.51 09-May-07 4.51 08-Mar-07 4.51 15-Apr-04 252.35 09-Feb-05 4.49 09-Jul-07 4.52 15-Dec-01 244.82 15-Jan-89 294.51 15-Nov-03 24.05 10-Aug-89 736.96 08-Nov-89 739.1 09-Sep-89 125.95 07-Nov-89 52.03 09-Oct-06 1.07 09-Feb-98 35.24 08-Oct-02 12.93 15-Sep-00 8.38 15-Jul-02 12.91 09-Jan-02 26.07 08-Feb-02 26.08 09-Jul-03 162.66 15-Aug-05 33.72 09-Jul-03 162.66 09-Feb-04 12.06 10-Nov-03 839.15 09-Jul-03 162.66 15-Jan-05 44.99 15-Apr-05 40.72 15-Apr-05 15.27 08-Sep-06 27.8 15-Apr-05 120.11 07-Jan-05 34.11 08-Oct-03 9.64 07-Oct-04 65.17 07-Nov-06 25.66 07-Mar-07 22.79 15-Nov-04 10.26 07-Aug-02 1.63 07-Mar-97 249.81 06-Feb-03 17.05 25-Mar-98 71.89 15-Nov-99 43.93 15-Oct-98 363.57 09-Nov-98 364 05-Mar-99 371.78 15-Sep-98 3796.6 08-Nov-02 2192.6 08-Sep-93 901335 200.11 03-Dec-93 900193 130.86 23-Mar-95 904349 205.56 23-Mar-95 904349 60.11 03-Dec-93 900194 44.39 19-Jan-94 900559 395.43 22-Feb-94 900859 40.16

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GNMA Corp Listing payee_name TEMPLE INLAND MORTGAGE CORPORATION TEMPLE-INLAND MTG CORP TENCO MASONRY INC TENCO MASONRY INC TENCO MASONRY INC TEXACO PAN CREDIT UNION TEXACO PAN FEDERAL CREDIT UNI TEXAS STATE TREASURER TEXTILE CORP TEXTILE CORP PS PLAN TEXTILE CORP PS PLAN TEXTILE CORP PS PLAN TEXTILE CORP PLAN TEXTILE CORP PS PLAN TEXTILE CORP PS PLAN THE BANKERS CO THE BANKERS CO THE INST PATH THE INST OF PATH /FINGER THE INST OF PATH THE INST OF PATH THE INST OF PATH THE KEHN PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE MISTER SHOP PENSION THE TRENTON SAVINGS THE VANCE AGENCY THE WITTE CO TRUST THE A FLETCHER FOUNDATION THE AMERICAN LIFE ASSURANCE CO THE BANK & TRUST THE BANK OF BEVERLY HILLS THE BANK OF BEVERLY HILLS THE BANK OF BEVERLY HILLS THE BANK OF UNION THE BANK TRUST OF PR THE BANKERS CO THE BANKERS CO THE BANKERS CO

check_date check_number check_amount 19-Apr-94 901336 40.59 28-Jul-97 739.76 09-Oct-06 31.5 08-Aug-07 31.55 10-Sep-07 31.57 15-Nov-98 0.96 09-Sep-04 4.53 08-Mar-02 151.64 08-Feb-00 1.89 15-Jul-00 0.76 08-Dec-99 2.6 08-May-00 0.94 08-May-98 4.54 08-Oct-97 6.07 09-Jun-97 4.69 15-Apr-04 62.34 15-Mar-04 31.09 07-Oct-02 9.04 15-Jul-02 9.04 07-Nov-02 9.04 07-Feb-03 6.98 09-Oct-03 5.69 07-Apr-06 8.64 09-Mar-99 18.89 07-Jul-00 19.06 08-Apr-03 5.84 08-Dec-97 34.29 08-Oct-97 16.41 06-Feb-98 16.42 06-Mar-98 16.43 08-Aug-03 5.85 09-Dec-97 16.42 08-Jan-98 16.42 07-May-98 16.59 08-May-00 19.04 08-Jan-04 5.86 08-Dec-04 5.88 15-Jun-00 35.75 15-Aug-01 19.16 15-Nov-02 15.37 15-Nov-99 38.79 15-Jun-01 19.12 15-Aug-05 65.92 15-Jul-01 211.37 07-Aug-03 10.06 15-May-02 139.03 09-Jan-06 7454.5 09-Feb-98 307.98 15-Jan-99 25000 15-Jan-88 410.5 15-Feb-88 399.07 15-Mar-88 403.98 10-Nov-98 9.3 15-Jan-00 25000 15-Apr-04 33.81 15-Oct-03 0.16 15-Apr-04 0.16

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GNMA Corp Listing payee_name THE BANKERS CO THE BANKERS TRUST THE CHICAGO CORP THE CHICAGO CORP THE EMORY W.FARR SALES INC DEF THE ESTATE OF THE ESTATE OF EVE ROTH THE ESTATE OF FRANK THE ESTATE OF FRANK IPPOLITO THE ESTATE OF PROVY THE ESTATE DORTHY I DAH THE FAMILY CREDIT UNION THE FARMER CO THE FARMER & CO THE FARMERS COMPANY THE FINKEL GROUP THE ILLINOIS COMPANY INCORPORATED THE INSIAM HILLS ORTHORPEDIC THE INST OF PATH PC THE INST OF PATH THE INST OF PATH PC THE INST OF PATH PC THE INST OF PATH THE INST OF PATH THE INST OF PATH THE INST OF PATH THE KCHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACAKAGES INC THE KEHR PACKAGE INC THE KEHR PACKAGES IN PROFIT THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC

check_date check_number check_amount 15-Mar-05 12.11 15-Aug-04 248.78 15-Jun-02 1.51 15-Jan-01 0.97 09-Jun-88 390.78 15-Sep-01 4.69 15-Oct-98 228.59 09-Mar-98 5.17 09-Apr-98 5.17 08-May-98 3.05 15-Dec-06 7.65 07-Dec-05 4.71 06-Dec-02 15.48 08-Nov-00 59.01 15-Jan-99 24.47 09-Dec-97 3.68 29-Oct-93 4059 1868.75 15-Aug-96 222.74 09-Apr-02 9.03 09-Jun-03 5.68 09-Sep-02 9.04 09-Jul-03 5.69 15-Jun-02 9.03 09-Jan-03 6.98 15-Jan-03 79.34 07-Mar-03 6.99 10-Feb-97 16.38 08-Sep-98 16.61 15-May-92 22.51 07-May-04 5.87 07-Nov-97 16.41 08-Feb-00 16.55 08-Feb-99 16.63 15-Jan-93 29.41 15-Jul-96 34.15 15-Aug-96 36.53 10-Sep-96 34.17 08-Aug-97 34.25 08-Dec-98 29.05 08-Dec-95 20.89 09-Jan-96 29.77 09-Feb-96 21.83 09-Apr-96 18.63 09-Jul-96 16.35 09-Dec-96 18.66 07-Mar-97 16.38 08-Apr-97 16.38 08-May-97 16.39 10-Jun-97 16.39 10-Jul-97 14.11 07-Aug-97 16.4 05-Jun-98 16.6 07-Jan-99 16.62 08-Aug-00 19.06 07-Sep-00 19.07 07-Mar-01 14.34 09-Apr-02 5.82

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GNMA Corp Listing payee_name THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC THE KEHR PACKAGES INC PROFIT THE KEHR PACKAGES INC PROFIT THE KEHR PACKAGES INC PROFIT THE KEHR PACKAGES INC PROFIT THE KEHR PACKAGES INC PROFIT THE KEHR PACKAGES INC PROFIT THE KEHR PACKAGES INC PROFIT S THE KEHR PACKAGES INC PROFIT S THE KEHR PACKAGES INC PROFIT S THE KEHR PACKAGES INC PROFIT S THE KEHR PACKAGES INC,PROFIT S THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC.

check_date check_number check_amount 06-Mar-03 5.84 15-Jun-06 8.93 08-Oct-03 5.85 09-Feb-04 5.86 15-Mar-96 14.05 09-Aug-96 16.34 10-Sep-96 16.35 09-Oct-96 16.36 08-Sep-97 16.4 09-Sep-99 18.92 15-May-91 26.69 07-Jun-96 16.34 09-Apr-98 16.59 08-Dec-98 16.62 15-Nov-92 22.53 16-Feb-93 83110 88.45 15-Mar-93 83114 64 29-Apr-93 83122 100.16 24-May-93 83123 64.03 01-Jun-93 5727 75.73 01-Jun-93 5727 75.74 01-Jun-93 5727 75.76 01-Jun-93 5727 75.76 01-Jun-93 5727 75.77 01-Jun-93 5727 75.78 01-Jun-93 5727 76.3 01-Jun-93 5727 75.8 01-Jun-93 5727 75.81 01-Jun-93 5727 75.82 01-Jun-93 5727 75.83 01-Jun-93 5727 582.88 01-Jun-93 5727 70.9 01-Jun-93 5727 70.98 01-Jun-93 5727 71 01-Jun-93 5727 75.74 22-Jun-93 83132 470.91 28-Jun-93 5794 75.53 28-Jun-93 5794 75.54 28-Jun-93 5794 75.54 28-Jun-93 5794 75.55 28-Jun-93 5794 75.56 28-Jun-93 5794 75.56 28-Jun-93 5794 75.57 28-Jun-93 5794 77.08 21-Jul-93 83137 84.73 19-Aug-93 83139 60.29 15-Sep-93 83153 84.77 09-Oct-93 83181 84.82 20-Oct-93 83173 84.78 24-Nov-93 83180 85.33 10-Jan-94 83182 84.84 17-Mar-94 83192 358.29 17-Mar-94 83192 82.08 08-Apr-94 83193 82.1 08-Apr-94 83193 506.37 25-May-94 83200 68.49 19-Aug-94 9043 49.24

- Page 181 of 195 Pages -

GNMA Corp Listing payee_name THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC. THE KEHR PACKAGES INC.PROFIR S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC.PROFIT S THE KEHR PACKAGES INC/PRIFIT S THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA

check_date check_number check_amount 19-Aug-94 9043 49.25 19-Aug-94 9044 48.98 11-Oct-94 10169 603.4 15-Nov-94 12376 43.44 18-Jan-95 14561 43.44 18-Jan-95 14561 43.45 14-Mar-95 16722 43.46 14-Mar-95 16722 43.46 15-Aug-95 23266 43.55 15-Aug-95 23266 43.5 25-May-95 20002 43.47 25-May-95 20002 43.48 29-Nov-95 26457 43.51 29-Nov-95 26457 43.52 29-Nov-95 26457 397.36 18-Dec-95 3646 39.06 15-Nov-91 26.7 15-Apr-91 50.73 10-May-91 50.7 15-Jul-91 1710.58 15-Aug-91 99.45 09-Sep-91 320.53 09-Sep-91 50.66 09-Sep-91 50.65 09-Sep-91 50.65 09-Sep-91 50.68 10-Sep-91 50.71 10-Sep-91 50.69 10-Sep-91 50.7 11-Sep-91 50.6 11-Sep-91 50.63 11-Sep-91 50.67 11-Sep-91 50.62 11-Sep-91 50.62 15-Oct-91 26.7 15-Dec-91 26.7 15-Jan-92 26.72 15-Feb-92 26.71 15-Mar-92 26.71 15-Apr-92 450.98 15-Jun-92 22.52 15-Jul-92 22.53 15-Jul-92 22.53 15-Sep-92 22.53 15-Oct-92 22.53 15-Feb-93 22.54 09-Feb-95 13.99 10-May-96 34.74 10-Jun-96 31.83 10-Oct-96 41.65 08-Nov-96 41.66 10-Dec-96 34.2 10-Jan-97 34.2 10-Feb-97 34.21 07-Mar-97 34.21 08-Apr-97 41.94 08-May-97 46.38

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GNMA Corp Listing payee_name THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PACKAGES INC-ALA THE KEHR PAVKAGES INC THE KEHR PSKAGES INC THE KEMR PACKAGES INC PROFIT S THE KERR PACKAGES IND PROFIT THE LAQUILA CONST INC P THE LAQUILA CONST INC P THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE LIPTON FOUNDATION THE NORTHERN TRUST COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY

check_date check_number check_amount 06-Jun-97 34.24 08-Jul-97 34.25 08-Sep-97 34.27 08-Mar-04 5.86 08-Nov-04 5.88 10-Jan-97 16.37 09-May-96 18.63 09-Feb-07 3.17 09-Feb-07 20.88 15-Dec-99 38.81 15-Oct-02 15.35 15-Dec-02 15.38 15-Feb-03 94.2 15-Jun-99 47.65 15-Aug-99 542.94 15-Oct-99 38.89 15-Jan-03 15.78 08-Sep-98 54.64 08-Dec-98 54.7 15-Mar-03 135.01 15-Apr-03 6.13 15-May-03 6.11 06-Jun-03 6.13 08-Jul-03 6.11 06-Aug-03 6.14 10-Sep-03 6.17 08-Oct-03 6.17 07-Nov-03 6.18 09-Dec-03 6.19 09-Dec-03 6.17 09-Dec-03 6.18 15-Mar-04 6.18 15-Apr-04 6.17 15-May-04 6.19 04-Jun-04 6.19 09-Jul-04 6.2 15-Aug-04 6.17 08-Sep-04 10.82 07-Oct-04 3.33 08-Nov-04 3.44 08-Dec-04 3.36 07-Jan-05 2.25 07-Oct-99 22.32 08-Apr-96 32.11 08-Apr-96 70.46 08-Apr-96 154.13 08-Apr-96 70.46 08-Apr-96 515.19 08-Apr-96 39.61 08-Apr-96 296.57 08-Apr-96 24.96 08-Apr-96 205.07 08-Apr-96 33.7 08-Apr-96 20.8 08-Apr-96 744.22 08-Apr-96 523.95 08-Apr-96 10.6

- Page 183 of 195 Pages -

GNMA Corp Listing payee_name THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE OHIO COMPANY THE PACKAGES INC.PROFIT S THE PACKAGES INC.PROFIT SHARIN THE SCHNEE EMPOLYEES THE SILVER COMPANY THE SISTERS IF SOCIAL SERVICE THE SISTERS OF SICIAL SERVICESUPPORT TR FUND DTD 6/1/87 THE SISTERS OF SOCIAL SERVICE THE SISTERS OF SOCIAL SERVICE THE SISTERS OF SOCIAL SERVICE THE SISTERS OF SOCIAL SERVICE THE SISTERS OF SOCIAL SERVICE THE SISTERS OF SOCIAL SERVICESUPPORT TR FUND DTD 6/1/87 THE SISTERS OF SOCIAL SERVICESUPPORT TRUST FUND DTD 6/1/87 THE SISTERS OF SOCIAL SVRS THE TRENTON SAVINGS THE TRENTON SAVINGS THE TRENTON SAVINGS THE TRENTON SAVINGS THE UNION CENTRAL LIFE THE VINTAGE BANK THE WADE FOUNDATIION THE WADE FOUNDATION THE WADE FOUNDATION THE WOMENS CLINIC THEAT STG EMPLYEE LOCAL THEKEHR PACKAGES INC.PROFIT SH THEOCHEM LABS PROFIT THEOCHEM LAB PROFIT THEOCHEM LAB PROFIT SHARE THEOCHEM LAB PROFIT SHARING THEOCHEM LAB PROFIT SHARING THIRD COAST GUARD DIST FEDERAL CREDIT UNION THOMAS ELLIOT TTEE CORP THOMAS ELLIOT TTEE CORP THOMAS ELLIOT TTEE CORP C PEN THOMAS ELLIOT TTEE CORP C PEN THOMAS ELLIOT TTEE CORP C PEN THOMAS ELLIOT TTEE CORP C PEN THOMAS ELLIOT TTEE CORP C PEN THOMAS ELLIOT TTEE CORP C PEN THOMAS N. TRAFF INC. THOMAS N. TRAFF INC. THOMAS N. TRAFF INC. THOMAS N. TRAFF INC. THOMAS N. TRAFF INC. THOMSON MCKINNON AS CUST THOMSON MCKINNON AS CUST THREE RING FEDERAL THRIFTY MGNT CORP THRUST IV INC THUR H WEISS PROFIT TIB BANK KEYS

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check_date check_number check_amount 08-Apr-96 399.14 08-Apr-96 132.71 08-Apr-96 30.06 08-Apr-96 30.06 15-Nov-98 12.1 11-Sep-91 50.6 11-Sep-91 50.63 15-Aug-88 448.38 08-Jul-04 43.84 09-Jan-07 45.71 07-Dec-06 45.7 07-Mar-07 45.72 06-Apr-07 45.72 07-May-07 45.73 07-Jun-07 45.73 09-Jul-07 45.75 07-Feb-07 45.71 06-Oct-06 45.68 07-Nov-06 45.69 15-Jul-01 211.31 15-Sep-01 211.43 15-Oct-01 211.49 15-Nov-01 211.5 15-Jan-98 14.16 15-Oct-06 201.02 10-May-04 4.51 09-Oct-02 3.81 15-Jan-07 141.28 06-Feb-03 2.77 02-Sep-05 6.23 15-Jun-91 50.74 04-Oct-02 14.74 09-Sep-04 88.13 10-Feb-04 85.68 11-Nov-03 88.59 10-Dec-03 88.61 02-Jan-96 2760 81.28 08-Feb-99 41.47 28-Mar-94 114323 112.31 09-Apr-98 40.89 08-Dec-98 40.99 09-Sep-99 33.96 08-Feb-00 34.02 08-Aug-00 28.21 07-Mar-01 24.08 18-Aug-92 10628 282.63 18-Aug-92 10628 282.63 18-Aug-92 10628 282.64 18-Aug-92 10628 282.64 18-Aug-92 10628 282.65 25-Sep-91 76424 51.34 25-Sep-91 76424 215.3 08-Nov-00 6.51 06-Oct-06 36.36 15-Jan-06 615.18 15-Apr-97 29.94 06-Nov-02 9

GNMA Corp Listing payee_name TIB BANK KEYS & N. LANIER TIB BANK OF THE KEYS TIB BANK OF THE KEYS TIB BANK OF THE KEYS TIB BANK OF THE KEYS TIB BANK OF THE KEYS TIB BANK OF THE KEYS& N. LANI TIB BANK OF THE KEYS/LANIER TIB BANK OF KEYS/N. LANIER TIB BANK OF KEYS/N. LANIER TIB BANK OF THE KEYS TIB BANK OF THE KEYS TIDELANDS LIFE INS CO TIDELANDS LIFE INS TIDELANDS LIFE INS CO GENERAL TOD & CO TOL SUN FEDERAL TOLEDO METRO FEDERAL CREDIT U TOLSUN FED CU TOMS TAVERN INC TOWN OF OSSINING POLICE TOWN OF OSSINING POLICE TOWN OF OSSINING POLICE ASSN TR OP ENGR TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND OF WASH TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND & WASH TR OP ENGRS TR FUND TR OP ENGRS TR FUND TR OP ENGRS TR FUND OF WASH DC TRADERS NATIONAL TRAFF CRITERION PROFIT TRAMSMARKET GROUP INC TRAMSMARKET GROUP INC TRAMSMARKET GROUP INC TRANCHARE CO TRANS MARKET GROUP INC TRANS OCEANIC LIFE INS TRANS OCEANIC LIFE INS TRANS MARKET GROUP TRANS MARKET GROUP TRANS MARKET GROUP TRANS MARKET GROUP TRANS MARKET GROUP TRANS MARKET GROUP TRANS MARKET GROUP TRANS MARKET GROUP INC TRANS MARKET GROUP

check_date check_number check_amount 04-Oct-02 10.67 15-Jul-03 5.47 05-Dec-02 8.64 06-Mar-03 8.58 15-May-03 5.47 15-Jul-03 5.46 15-May-03 5.46 06-Feb-03 9.4 15-Aug-02 10.05 05-Sep-03 4.02 07-Jan-03 15.02 06-Aug-03 8.87 01-Jul-05 3.04 15-Jul-02 18.34 09-Jan-01 2.5 15-Feb-97 32.98 15-Dec-01 5.1 09-Sep-03 12.53 09-Apr-01 11.13 08-Jun-00 57.65 15-Oct-91 412.06 15-Nov-91 43.85 10-Feb-92 43.85 15-Oct-01 24.64 15-Sep-01 24.64 15-Dec-01 24.66 09-Jul-01 24.62 15-Aug-02 123.19 15-Aug-01 24.62 09-Apr-01 24.43 15-Apr-02 710.75 15-Apr-02 24.59 15-Apr-02 24.59 15-Apr-02 24.61 15-May-02 123.12 15-Jan-02 24.67 15-Jun-01 24.61 15-Sep-02 122.47 15-Feb-00 47.2 15-Jan-01 2.99 15-Feb-99 86.28 15-Jan-02 55.59 08-May-02 52.56 15-Aug-02 54.05 07-Jul-03 3.16 19-Feb-03 495.92 15-Jan-04 41.49 15-Mar-04 41.5 15-Jun-02 145.97 15-Jun-02 821.94 15-Jun-02 726.51 05-Jul-02 5487.07 05-Jul-02 822.16 15-Jul-02 84.96 15-Jul-02 5614.59 15-Jun-02 495.6 05-Jul-02 726.65

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GNMA Corp Listing payee_name TRANS MARKET GROUP TRANS MARKET GROUP INC TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSHARE CO TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSMARKET GROUP INC TRANSNATIONAL LIFE INSURENCE TRANSWORLD BK CUST TREASURY DEPT FEDL CREDIT U TRENTON SAVINGS FUND TRES DEPT FED CRED UNION TRINITY EPISCOPAL CHURCH TROPICAL CITY INDUSTRIES TROPICAL CITY INDUSTRIES INC

check_date check_number check_amount 15-Jul-02 726.79 09-Sep-04 2479.11 10-Apr-00 5.36 15-Jul-00 5.37 01-Mar-01 5.15 11-Mar-02 3.79 15-Apr-02 3.79 06-May-03 3.21 06-Oct-03 3.14 06-Nov-03 3.27 07-Jul-04 20.29 07-Sep-04 2.9 15-Feb-05 1.93 07-Jul-05 1.92 08-Feb-06 1.93 09-Feb-96 12.83 15-Jul-05 1.93 08-Dec-05 1.93 08-Dec-05 1.93 08-Mar-06 1.97 09-Nov-06 0.53 15-Dec-06 0.54 09-Feb-07 0.53 15-Feb-07 0.53 09-Apr-07 0.53 11-Jun-07 0.54 15-Sep-01 20.99 15-Sep-01 136.5 15-Sep-01 239.34 15-Sep-01 5231.24 15-Apr-02 74.23 15-May-02 69.13 08-Jul-02 52.6 15-Jul-02 48.68 01-Feb-02 25.08 15-Jul-02 69.13 07-Jun-02 58.44 15-Aug-02 48.69 01-Feb-02 231.92 04-Jan-02 379.51 15-Jun-02 96.13 15-Jul-02 30.19 15-Jul-02 96.15 15-Jul-02 242.35 15-Jul-02 140.77 15-Jun-02 69.07 15-Jun-02 33.45 15-Jun-02 239.9 15-Jun-02 140.76 15-Jul-99 975.97 08-Jan-98 5.91 09-Aug-01 24.02 31-Dec-01 5605.79 15-Aug-02 3.51 15-Nov-06 2.87 14-May-04 29.96 15-Mar-04 29.92

- Page 186 of 195 Pages -

GNMA Corp Listing payee_name TROY HILL FEDERAL SAVINGS TRU AND CO TRU AND CO TRUBUILT HOME PRODUCTS INC TRUE & CO TRUNKLINE EMPL TRUST COMPANY TRUST SERVICES OF AMERICA INC TRUSTCORP BANK,DUNKIRK TRUSTEES OF P&A CO TTES OF FO MCGEHEE MD & ASSOC TTHE KEHR PACKAGES INC.PROFIT TULIEAN PHILLIP CUST FOR TURNER PROFIT SHARE TURNER PROFIT SHARE TURNER PROFIT SHARE TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING TURNER PROFIT SHARING T TVD COMPANY TVD COMPANY TWO RIVERS FED.CREDIT UNION U A LOCAL 356 PENSION PLAN U A LOCAL 356 PENSION PLAN U A LOCAL 356 PENSION PLAN UBS FINANCIAL SERVICE UBS FINANCIAL SERVICE UBS FINANCIAL SERVICE UBS FINANCIAL SERVICES UFCW LOCAL 50 PENSION UFCW LOCAL 342-50 GENERAL FUND UNION UNION BANK & TRUST COMPANY UNION FED SAV & LOAN ASSN UNION FED SAV& LOAN ASSN UNION STATE BANK UNION STOVE WORKS INC PENSIO UNION STOVE WORKS UNION BANK & TRUST UNION BANK & TRUST UNION FED SAV AND LOAN ASSN UNION STATE BANK UNION UNIVERSITY UNION VALLEY CORP EMPLOY UNITED BANK OF AMERICA UNITED BANK OF GREELEY UNITED INTERNATIONAL

check_date check_number check_amount 14-May-92 97219 1262.12 15-May-04 14.26 15-May-04 14.26 15-Jan-01 32.56 15-Dec-85 237.54 07-Feb-02 10.58 15-Jan-01 0.97 23-Dec-93 164.01 15-Mar-06 0.96 06-Jun-06 442.69 15-Jul-92 62.73 09-Sep-91 50.68 09-Nov-93 186 333.7 05-Feb-04 6.72 15-Feb-04 16.67 15-Feb-06 6.82 08-Mar-06 9.05 08-Mar-06 2.83 08-Sep-06 6.75 15-Dec-06 6.75 09-May-07 6.76 09-Feb-04 3.25 08-Sep-06 3.27 08-Sep-06 3.27 08-Dec-06 3.27 08-Jan-07 3.27 09-Apr-07 3.26 09-May-07 3.27 15-Nov-06 6.75 15-Jan-88 1547.03 04-Nov-04 2.95 09-Apr-98 1.44 15-Aug-98 179.68 15-Apr-98 179.5 15-Dec-97 5492.43 10-Sep-03 17.54 11-May-04 1.48 09-Jan-04 8.33 15-Feb-05 11.21 15-Jan-05 70.73 08-May-98 191.04 15-Jan-01 9.77 15-Nov-97 45.92 07-Jul-00 77.33 07-Dec-00 67.55 09-Jun-05 26.58 10-Dec-03 9.75 09-Dec-04 1.32 08-Aug-96 254.88 09-Jan-02 32.1 08-Dec-98 156.95 15-May-99 205.89 15-Apr-94 49.21 17-Sep-92 24505 192.78 15-Apr-03 1638.82 05-Sep-03 9.3 05-May-05 29.29

- Page 187 of 195 Pages -

GNMA Corp Listing payee_name UNITED INTERNATIONAL LIFE UNITED INTERNATIONAL LIFE INS UNITED MERCANTILE LIFE UNITED OF AMERICA BANK UNITED OF AMERICA BANK UNITED SCHOLARSHIP INC UNITED SVR& LOAN ASSOC UNIV PARK FIRE PEN UNIV PARK FIRE PEN PIF UNIVERSAL FIDELITY LIFE UNIVERSAL OVERALL COMPANY PROF UNIVERSAL OVERALL COMPANY PROFIT UNIVERSAL OVERALL COMPANY PROFIT UNIVERSITY PARK FIRE UNIVERSITY PLAYERS INC UNIVERSITY DRIVE VA HOSPITALFED CREDIT UNION UNIVERSITY OBGYN CONSULTANTS INC UNIVEST & CO. FBO WELLINGTON N.CASSELL UOR LADY OF GOODCOUNCIL SCHOOL US BANK PEPER JAFFRAY US BANK PEPER JAFFR US PLYWOOD EMPLOYEES UTAH CENTRAL CREDIT UNION V A HOSPITAL CREDIT UNION VA HOSPITAL FEDERAL VALATIE SAVINGS& LOAN VALATIE E&L ASSN VALATIE S& L ASSN VALLEY TRUCK PARTS INC VALLEY UNITED BANK VALLEY UNITED BANK VAMCO CREDIT UNION VANABA & CO VANABA & CO VANDERBERG MOTORS PROFIT VANDUARD OIL & SERVICE CO INC VANGUARD OIL SERVICE VANGUARD OIL SERVICE VANGUARD OIL & SERV CO INC VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE

- Page 188 of 195 Pages -

check_date check_number check_amount 15-May-05 26.58 15-Apr-06 20.3 15-Apr-02 4.84 15-Feb-06 140.63 15-Oct-03 244.15 08-Jan-02 47.21 15-Feb-02 76.54 11-Mar-03 218.68 09-Apr-07 2375.64 15-Mar-94 1515.12 23-Dec-93 1505.17 01-Feb-94 3088 2128.79 01-Feb-94 3088 3831.8 06-Feb-03 290.08 10-Sep-03 135.9 11-Sep-06 594.42 11-May-92 25595 74.91 15-Jun-92 4445 421.99 15-Mar-06 2.26 11-Feb-02 132.31 09-Apr-02 4.03 08-Jun-00 4.81 15-Jun-00 23.62 08-Nov-00 3.07 07-Dec-00 7.45 15-Sep-03 51.58 08-Aug-00 51.4 17-Apr-98 272.5 06-Feb-03 7.67 15-Nov-00 80.08 15-Nov-00 62.16 09-Apr-01 22.74 15-Apr-97 147.39 10-Sep-92 340.26 15-Apr-89 221.85 10-Jan-00 10.4 11-Jan-98 13.34 11-Jan-99 13.34 07-Dec-05 16.18 09-Sep-98 13.32 09-Sep-98 13.32 06-Nov-98 13.33 06-Nov-98 13.33 15-Aug-00 10.43 15-Aug-00 10.43 09-Oct-00 10.43 09-Oct-00 10.43 09-Nov-00 10.43 09-Nov-00 10.43 08-Dec-00 10.43 08-Dec-00 10.43 09-Jan-01 10.44 09-Jan-01 10.44 08-Feb-01 10.44 08-Feb-01 10.44 10-Jul-01 113.28 10-Jul-01 113.28

GNMA Corp Listing payee_name VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE CO VANGUARD OIL & SERVICE CO VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL& SERV VANGUARD OIL& SERV VANGUARD OIL& SERV VANGUARD OIL& SERV VANGUARD OIL& SERV CI INC VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INC VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE CO INC VANGUARD OIL& SERVICES VANGUARD OIL& SERVICES VANGUARD FIDUCIARY TRUST CO. VANGUARD OIL & SERVICE VANGUARD OIL & SERV VANGUARD OIL & SERV VANGUARD OIL & SERV CO INC VANGUARD OIL & SERV CO INC PEN VANGUARD OIL & SERV CO INC PEN VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE

check_date check_number check_amount 08-Oct-01 7.96 08-Oct-01 7.96 08-Nov-01 15.92 10-Dec-01 7.97 10-Dec-01 7.97 09-Apr-02 7.97 09-Apr-02 7.97 09-Jun-99 13.36 08-Mar-01 10.44 08-Mar-01 10.44 09-Jul-03 16.02 08-Jul-04 8.24 05-Nov-04 8.24 15-Nov-04 16.1 08-Apr-04 16.04 08-Aug-03 8.01 08-Aug-03 8.01 07-Jan-05 16.08 07-Apr-05 16.1 07-Mar-05 16.1 09-Sep-03 8.01 09-Sep-03 8.01 09-Oct-03 16.08 06-Feb-04 16.02 07-Jun-05 16.12 09-Sep-02 7.99 09-Sep-02 7.99 07-Nov-02 15.98 15-Jan-03 15.98 07-Feb-03 15.98 07-Mar-03 16 08-Feb-02 15.92 08-Feb-99 210.39 08-Jul-99 210.39 16-Feb-94 4450 278.33 15-Jun-97 508.5 06-May-05 16.12 12-Oct-06 3.33 07-Nov-03 16.02 07-Oct-04 8.04 07-Oct-04 8.04 15-Oct-97 26.6 07-Nov-97 26.6 08-Dec-97 13.3 08-Dec-97 13.3 08-Jan-98 13.3 08-Jan-98 13.3 09-Apr-98 26.62 15-May-98 13.44 15-May-98 13.44 09-Jun-98 13.32 09-Jun-98 13.32 07-Aug-98 13.32 07-Aug-98 13.32 15-May-99 26.92 09-May-00 10.42 09-May-00 10.42

- Page 189 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 09-Apr-01 10.45 09-Apr-01 10.45 08-Jun-01 10.45 08-Jun-01 10.45 15-Sep-01 15.92 09-Jan-02 15.94 07-Oct-02 15.98 07-Dec-02 15.98 15-Feb-96 54528 43.04 15-Feb-96 54528 43.04 08-May-96 21.53 08-May-96 21.53 07-Jun-96 21.54 07-Jun-96 21.54 06-Sep-96 43.1 08-Oct-96 21.56 08-Oct-96 21.56 08-Nov-96 21.57 08-Nov-96 21.57 09-Dec-96 251 09-Dec-96 251 09-Jan-97 18.81 09-Jan-97 18.81 15-Apr-97 38.04 15-Aug-97 428.4 09-Mar-98 13.72 09-Mar-98 13.72 11-Feb-97 18.81 11-Feb-97 18.81 15-Feb-98 26.62 08-Oct-98 13.33 08-Oct-98 13.33 10-Jan-00 10.4 15-Dec-98 13.33 15-Dec-98 13.33 08-Aug-96 21.54 08-Aug-96 21.54 15-Mar-97 18.81 15-Mar-97 18.81 15-Jul-97 31.76 08-Mar-99 13.34 08-Mar-99 13.34 08-Apr-99 13.34 08-Apr-99 13.34 09-Jun-99 13.36 07-Oct-99 10.39 07-Oct-99 10.39 08-Aug-00 10.42 08-Aug-00 10.42 15-Aug-99 20.78 11-Jul-96 43.1 08-May-97 18.83 08-May-97 18.83 15-Sep-97 26.58 15-Feb-99 28.36 10-Jul-00 10.42 10-Jul-00 10.42

VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE VANGUARD OIL & SERVICE CO VANGUARD OIL & SERVICE CO VANGUARD OIL & SERVICE CO VANGUARD OIL & SERVICE CO VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO INC VANGUARD OIL & SERVICE CO,INC VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SERVICES VANGUARD OIL & SVR CO INC VANGUARD OIL &SERVICE VANGUARD OIL &SERVICE CO VANGUARD OIL &SERVICE CO VANGUARD OIL SERVICE VANGUARD OIL SERVICE VANGUARD OIL SERVICES VANGUARD OIL SERVICES

- Page 190 of 195 Pages -

GNMA Corp Listing payee_name

check_date check_number check_amount 08-May-03 16 09-Oct-03 16.02 07-Apr-06 16.18 09-Jan-06 16.18 09-Jun-03 16 08-Jan-04 16.04 10-May-04 16.06 08-Sep-04 16.08 08-Jul-05 16.12 05-Aug-05 16.14 08-Sep-05 16.14 07-Feb-06 16.16 07-Mar-06 16.18 05-Jun-06 16.2 12-Jul-06 16.22 09-Aug-06 16.2 13-Sep-06 25.84 12-Oct-06 3.33 15-May-04 8.03 15-May-04 8.03 07-Dec-04 16.08 07-Oct-05 16.14 08-Mar-04 16.04 07-Feb-05 16.1 09-Dec-99 20.8 10-Apr-00 20.82 08-Aug-01 7.96 08-Aug-01 7.96 15-Jun-02 7.97 15-Jun-02 7.97 15-Jun-02 7.98 15-Jun-02 7.98 15-Jun-02 6.13 15-Jul-02 7.98 15-Jul-02 7.98 08-Aug-02 15.96 15-Mar-02 7.97 15-Mar-02 7.97 09-Sep-99 10.39 09-Sep-99 10.39 08-Nov-99 10.4 08-Nov-99 10.4 07-Nov-05 16.16 05-May-06 16.2 10-Feb-00 20.82 08-Mar-00 20.82 08-May-01 10.45 08-May-01 10.45 06-Aug-04 16.06 15-Jan-01 7.87 15-Jun-02 5.41 15-Jul-02 52.91 15-Nov-03 204.03 10-Jun-03 4.24 15-Apr-02 52.86 15-Apr-05 39.68 15-Apr-04 39.5

VANGUARD OIL& SERV VANGUARD OIL& SERV VANGUARD OIL& SERV VANGUARD OIL& SERV CI VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INC VANGUARD OIL& SERV CO INCS VANGUARD OIL& SERV INC VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE VANGUARD OIL& SERVICE CO VANGUARD OIL& SERVICE CO VANGUARD OIL& SERVICES VANGUARD OIL& SERVICES VANGUARD OIL& SERVICES VANGUARD OIL& SERVICES VANGUARD OIL&SERV CO VANGUARD OIL&SERV CO VANGUARD OIL&SERVICE VANGUARD OIL&SERVICE VANGUARD OIL&SERVICE VANGUARD OIL&SERVICE VANGUARD& SERV VANTAGE PRESS PENSION PLAN VAR & CO VASCULAR SURGICAL ASSOC VASCULAR SURGICAL ASSOC VASCULAR SURGICAL ASSOC VASCULAR SURGICAL ASSOC VASCULAR SURGICAL ASSOC VASCULAR SURGICAL ASSOC

- Page 191 of 195 Pages -

GNMA Corp Listing payee_name VASCULAR SURGICAL ASSOC VASCULAR SURGICAL ASSOC PC VASVULAR SURGICAL ASSOC VIKING MATERIAL INC VILLAGE OF MUNDELEIN FIRE VILLAGE OF MCCOOK POLICE VILLAGE OF RANTOUL ELECTRIC VIP & CO VIP & CO VIP& CO VIRG & CO VIRGINIA FIRST BANK VIRGINIA HEARTLAND BANK VISIONS FEDERAL CREDIT VISIONS FEDERAL CREDIT VISIONS FEDERAL CREDIT VISTA FEDERAL CREDIT UNION VISTA FEDERAL CREDIT UNION VITO BORRUSO CUST FOR CHRISTOP VLG OF BROOKFIELD FIREMAN VLY NATL BANK OF AZ TTEE VOLUSIA GOVERNMENT EMP VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVERNMENT EMPLOYEES VOLUSIA GOVT EMPL VOLUSIA GOVT. EMPLOYEES VOSS & CO VROOMAN CARPET CO VROOMAN CARPET COMPANY WABANC & CO WABANC& CO WABASH CO FARM BUREAU WADDELL & CO WAHBI ADAD TTEE OF ADAD MED CO WAILUKU FEDERAL CREDIT WALLEY CLINIC PENSION TRUST WALLEY CLINIC PENSION WARM SPRINGS REHAB FOUNDATION WARREN FOX PADPC EMP PENSION WASHINGTON FED SAV & LOAN WASHINGTON FEDERAL SAVINGS WASHINGTON MUTUAL BANK WATERFIELD MORTGAGE COMPANY, INC. WATSON PROFIT SHARING WATSON PROFIT SHARING WATSON REALLTY CORP EMP PROFIT WATSON REALTY CORP EMP PROFIT

check_date check_number check_amount 08-Feb-00 8.74 15-Apr-94 441.8 15-Jan-05 39.63 08-Apr-99 544.46 06-Nov-03 32.98 15-Jun-07 21.39 15-Mar-06 19.98 15-Apr-02 29.53 06-Dec-02 142.44 09-Apr-07 73.94 15-Aug-97 590.21 15-Jul-05 25.89 09-Dec-03 5.21 15-Jun-04 46.1 05-Oct-01 12.07 06-Sep-02 32.69 06-Oct-99 635.96 08-Feb-00 636.62 15-Nov-06 18.28 08-Apr-99 3277.21 15-Jan-92 336.45 15-Apr-94 129.66 22-Jun-94 1962 472.57 28-Jun-94 1965 323.34 29-Jun-94 1969 356.68 29-Jun-94 1968 576.57 09-Aug-94 2017 126.33 15-Aug-94 2047 272.75 24-Aug-94 2062 122.34 06-Apr-95 2410 303.23 09-May-95 2446 124.33 02-Jun-95 2490 118.58 18-Aug-95 2587 155.92 30-Jun-95 2533 118.49 15-Aug-94 123.85 15-Mar-94 122.71 15-Jul-85 828.05 11-Feb-02 17.74 08-Mar-02 7.99 15-Oct-04 4.57 15-Apr-03 5.01 15-Apr-05 15.9 23-Dec-93 1921.13 15-Sep-94 7.18 06-Sep-01 94.33 10-Sep-03 371.69 15-Jul-02 308.17 10-Apr-06 13.5 08-Nov-96 41.48 29-Oct-98 265.73 08-Nov-02 6.2 04-Oct-01 25.59 18-Feb-92 1257 1862.65 09-Apr-02 85.72 08-Apr-02 42.42 21-Aug-85 168.63 21-Aug-85 438.38

- Page 192 of 195 Pages -

GNMA Corp Listing payee_name WATSON REALTY CORP EMP PROFIT WATSON REALTY CORP EMP PROFIT WE.RE ASSOCIATES WEAVER EMPLOYEES WEAVER EMPLOYEES WEBELL & CO C/O CONTINENTAL ILL NAT'L BANK WEDBUSH SECURITIES INC WEDBUSH SECURITIES INC WEDELL CO WEDELL CO WEDELL CO WEDELL CO WEG ASSOC WEG ASSOC WEG ASSOC INC WEHDE MOTORS INC WEKAR LTD PARTNERSHIP WELD SEAM INC PENSION WELD SEAM INC PENSION PLAN WEMELCO CREDIT UNION WESLEY HEALTH CARE CENTER WEST HAVEN MUN FED CR UNION WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST DUNDEE POLICE PENSION FUN WEST SHORE TEACHERS WEST STAR FINANCIAL CORP WEST STAR FINIANCIAL CORP WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS RET LTD WEST TEXAS STATE BANK WEST WOOD HOME SAVINGS WESTBRENT LTD WESTERN SUN FEDERAL WESTERN SUN FEDERAL CREDIT WESTERN AMERICA LIFE INS WESTERN AMERICAN LIFE INC WESTERN AMERICAN LIFE INS WESTERN AMERICAN LIFE INS

check_date check_number check_amount 21-Aug-85 279.54 21-Aug-85 161.72 15-Jul-98 43.5 09-Nov-98 42.35 06-Oct-99 52.76 29-Jan-93 822 3888.7 08-May-89 584.53 11-Sep-89 122.55 15-Nov-00 27.34 15-Jan-01 27.82 15-Jul-00 26.62 15-Jul-00 26.62 15-Jul-03 5.46 06-Oct-03 6.49 15-Aug-03 8.87 15-Sep-06 5.35 15-May-97 43.56 15-Jan-89 210.99 15-Feb-89 239.72 07-Oct-04 6.97 09-Nov-93 186 99.69 10-Jan-03 250.25 15-Apr-03 47.69 15-May-03 47.72 08-Aug-03 48.21 15-Jul-02 47.62 15-Jan-03 47.84 08-Oct-03 48.34 15-Aug-05 38.65 08-Dec-03 47.77 15-Jan-05 48.73 15-Apr-05 48.23 15-Nov-05 38.72 15-Feb-06 432.6 09-Apr-96 212.93 08-Sep-00 60.08 15-Nov-95 174.17 15-Dec-95 61.17 15-Jul-02 47.62 05-Sep-03 47.74 15-Feb-03 47.64 15-Feb-04 47.8 09-Jul-04 47.79 15-Feb-06 38.51 07-Feb-07 28.02 06-Mar-07 28.03 06-Apr-07 28.03 07-May-07 33.24 15-Apr-02 26 15-Aug-02 7.98 09-Nov-05 2878.06 06-Jun-03 42.79 08-Dec-03 3.46 17-Feb-00 98.28 20-Jul-99 98.21 19-Oct-99 98.23 19-Oct-99 98.25

- Page 193 of 195 Pages -

GNMA Corp Listing payee_name WESTERN SUN FED CREDIT WESTERN SUN FED CREDIT WESTERN SUN FEDERAL CREDIT WESTERN SUN FEDERAL CREDIT WESTERN TR SERVICES TTEE WESTFIELD MUNICIPAL EMP WESTLAND AVE ASSOC WESTWOOD HOMESTEAD SAVINGS & L WFW & CO. C/O INTERFIRST BANKDALLAS NA WHITE COFFEE CORP WHITE SANDS FED CR UNION WILLIAM DANIEL FOUNDATION WILLIAM FELLERMAN CPA PC EMPLOYEES PENSION PLAN WILLIAM J MONSOUR MD PC EMPLOYEES WILLIAM STANLEY MILLER INC WILLIAM STANLEY MILLER INC. WILLMAR VOLUNTEER FIREMAN WILLMAR VOLUNTEER FIREMAN WILLS & CO WILLTRUST PARTNERSHIP WILROX COMPANY WILSON CREDIT UNION WINDSOR SEV FIREMEN WINDSOR SEVERANCE FIREMAN WINN CONSTRUCTION CO WOLLIAM FORSTATE WOOD/ONE SIXTY THREE, A PARTNERSHIP C/O PHELPS & WOODHEAD I WOODCO/ONE FORTY ONE A PARTNERSHIP C/O PHELPS & WOODHEAD INC WOODCO/ONETHIRTY FIVE A PARTNERSHIP C/O PHELPS & WOODHEAD IN WOODSFIELD SVG LOAN WOODSIDE VILLAGE CHRUCH WORLD EXPERIENCE INC WORLD SAV & LOAN WORLD SAV & LOAN WORLD SAV & LOAN WORLD SAVINGS & LOAN WORLD SAVINGS & LOAN ASSN WRAY AND ASSOCIATES WYOMING EMPLOYEES FEDERAL YAKIMA CITY YAKIMA CITY& CTY CREDIT YAKIMA CITY& COUNTY YESHIVAT SHEERITH YOSEF INC YESHIVAT SHEERITH YOSEF INC. YOUNG WINDOWS INC YOUNG BERNARD INC YOUNG BERNARD INC YOUNG BERNARD INC YOUNG CO YOUNG SMITH & PEACOCK INC YOUNG SMITH & PEACOCK INC YUSHIN INTERNATIONAL YUSHIN INTERNATIONAL YUSHIN INTERNATIONAL YUSHIN INTERNATIONAL EMPLOYE YUSHIN INTERNATIONAL EMPLOYE YUSHIN INTERNATIONAL EMPLOYEE

- Page 194 of 195 Pages -

check_date check_number check_amount 07-Sep-06 6.16 07-Sep-06 2.27 15-Feb-89 520.57 07-Aug-03 0.3 15-Apr-88 1301.3 15-Apr-02 10.76 15-Jul-95 88.52 07-Mar-01 115 29-Jan-93 822 3540.48 15-Sep-97 41.72 15-Apr-97 410.8 15-Mar-98 26.46 31-Jan-96 20882 130.55 23-Sep-94 2092 24.36 11-Oct-93 46.17 31-Dec-93 1758 23.08 10-Jun-04 7.43 08-Mar-00 57.79 15-Jun-89 278.71 07-Jul-04 2.69 15-Dec-89 7336.49 22-Feb-01 61.17 09-Apr-02 11.08 15-Oct-01 9259.36 05-Sep-05 4.32 07-May-98 16.78 21-Apr-95 67268 91.35 21-Apr-95 67268 73.71 21-Apr-95 67268 143.55 15-Jul-04 1.88 15-Aug-06 2.67 15-Dec-05 3.15 08-Dec-98 495.56 08-Dec-98 149.72 08-Dec-98 190.6 21-Dec-93 529.11 15-Jul-96 352.51 18-Aug-92 10628 52.25 09-Jan-01 50.37 15-Apr-02 11.64 04-Jan-02 8.94 08-Apr-02 30.37 05-Oct-05 3.92 15-Apr-97 22.29 09-May-01 1189.55 15-Dec-06 4.8 09-Feb-07 4.81 15-Feb-07 4.81 28-Mar-94 114323 95.88 23-Feb-87 13.87 23-Feb-87 5.97 05-Mar-04 5.7 08-Oct-04 11.91 09-Mar-05 11.94 09-Jun-03 58.37 10-Jan-05 11.92 08-Dec-04 11.91

GNMA Corp Listing payee_name YUSHIN INTERNATIONAL EMPLYEE YUSHIN INTERNATIONAL YUSHIN INTERNATIONAL EMPLOYEE YUSHIN INTERNATIONAL EMPL RET YUSHIN INTERNATIONAL EMPLOYEES ZENITH EMPLOYEES CR.UNION ZION LUTHERN CHURCH ZION LUTHERN CHURCH PIF ZOE WIENBERG C/O UNION BANK

check_date check_number check_amount 07-Jan-04 1.51 07-Jan-00 20.37 08-Apr-05 17.9 15-Nov-99 18.35 10-Apr-06 9.89 06-Mar-98 186.01 11-Apr-05 3.12 09-Apr-07 40.97 09-Sep-93 54.43

- Page 195 of 195 Pages -

GNMA Name 1 Name E F HUTTON & COMPANY INC A E MASTEN & CO INC A E MASTEN & CO INC A E MASTEN & CO INC A F GREEN & CO INC A G BECKER INC A G BECKER INC A LINK & CO EMPLOYEES PENS A P I PROFIT SHARING TR DTD A.F GREEN & COMPANY INC A.F GREEN & COMPANY INC A.F. GREEN & CO INC A.F. GREEN & CO INC A.F. GREEN & CO., INC. AAA FENCE DISTRIBUTORS INC EMPLOYEE ACM ELKHART EMP FED CR U ACME FOUNDRY COMPANY MONEY PURCHASE ACME SAFE CO INC PENSION ACT & CO ACT & CO ACT & CO ACT & CO ACT & CO ACTING TTEES U/A 3/1/60 FBO EMP OF ACTION HOUSE PROFIT SHARING ACTION HOUSE PROFIT SHARING ACTORS FEDERAL CREDIT UNION ADAMS COUNTY BANK ADAMS COUNTY NATIONAL BANK ADAMS CTY NATLBK AGENT FOR EMPLOYEE ADBON & CO A PARTNERSHIP ADBON & CO A PARTNERSHIP ADM NEWARK FEDERAL CREDIT UNION ADVEST INC ADVEST INC AFLEX FEDCR UNION AGC, INC AGRI BUSINESS ASSOC INC AHMAD KHALILI MD PA EMPLOYEES AHRENS & FLEISSLER M.C. AIR ACADEMY NATIONAL BANK FAO LT COL AIR FREIGHT UNLIMITED PENSION AIRLINE EMPLOYEES ASSOCIATION AIRMONT LUTHERAN CEMETARY AK & M CORP AL KAY ASSOC INC PENSION PLAN ALBERT J DURYEA INC PENSION TRUST ALBERT MUTUAL CO. ALBERT MUTUAL COMPANY A PARTNERSHIP ALBERT P TARASUCK MD PC ALEXANDER EQUIPMENT CO ALFRED MAYER TR FOR OVERLOOK EMP ALLAN J LAZARE DDSPC PENSION PLAN TRUST ALPHA THETA ZETA INC ALTAMONT BUILDING & LOAN ASSOC ALUMINUM SUPPLY CORP PENSION PL AM ASSOC OF RETIRED PERSONS GOVT AMBLER SVGS & LOAN ASSN AMERICAN FIDELITY & LIBERTY INS. CO INC AMERICAN FIDELITY & LIBERTY INSURANCE AMERICAN FIDELTY & LIBERTY INSURANCE AMERICAN GOVERNMENT SECURITIES AMERICAN GOVERNMENT SECURITIES

Name 2 ONE BATTERY PARK PLAZA FOR ACCOUNT 13261 C/O LEGG MASON MASTEN INC 11TH FLOOR PITTSBURGH NATIONAL BLDG 63-20 WOODHAVEN BLVD 2 FIRST NATIONAL PLAZA 19TH FL FIRST NATIONAL PLAZA PL DTD 12 1 72 MARVIN & 4/30/1953 63-20 WOODHAVEN BLVD 63-20 WOODHAVEN BLVD 63-20 WOODHAVEN BLVD 63 20 WOODHAVEN BLVD 63-20 WOODHAVEN BLVD. PROFIT SHARING 1-1-78 C/O FED PAPER BD CO INC PENSION PLAN DTD 6 1 76 PLAN TRUST DTD 1 1 77 HARRIS TRUST & SVGS BANK P O BOX 2627 HARRIS TRUST AND SAVINGS BANK C/O HARRIS TR & SAV BANK ATTN TR COLL C/O HARRIS TRUST AND SAVINGS BANK NIPKOW & KOBELT INC % N-K TEX INC TRUST DTD 6 30 76 TRUST DTD 6/30/76 1500 BROADWAY PO BOX 149 BOX 190 PROFIT SHR RETIREMENT TR ROBERT G 55 WATER ST 41ST FL CO CITIBANK NA TAXABLE SECS . 6 CENTRAL ROW

PROFIT SHARING PL DTD 2-1-80 PENSION PLAN & TRUST DTD 6 1 78 116 JOHN ST VICTOR BONFIGLIO AND MARY BONFIGLIO & PROF SH TR DTD 2/1/79 ATTN MR DOUGH HERBST AIRMONT 6313 EPPARD STREET TRUST DTD 7 1 76 DTD 5/1/79 ATTN: BRENT 523 N REXFORD DR EMPLOYEES PENSION TRUST PROF SHR PL DTD 4-2-74 PENSION PLAN INC DTD 12 31 80 DTD 4-1-72 ALUMNI ASSOC OF LAMBDA CHI ALPHA 110 N THIRD STREET DTD 11-1-75 PINCUS P SALL & LOIS C SALL MONEY MARKET TRUST DTD 10/1/83 FBO P O BOX 210 PO BX 190 COMPANY INC COMPANY ATTN MARIA ESTEVES 999 PONCE DELEON BLVD

Address 1

Address 2

1100 PITTSBURGH NATL BLDG TWO OLIVER PLAZA

PITTSBURGH SUITE 2400

ATT ROBERT HILL ACCOUNTING DEPT

CHICAGO

SEYMOUR LINK TTEES 2366 ROSE PL

ST PAUL

Address 3

PA .

IL

MI

28 LAKESIDE AVE. FT OF DIV ST PO BOX 1007 MINNEAPOLIS MN 5 SANDPIPER DRIVE

3161 HIAWATHA AVE C/O NATHAN SILVERSTEIN P O BOX 2627 PO BOX 2627 PO BOX 2627 P O BOX 2627 C/O N-K TEX: WERNER KOBLET 112 W 34TH ST ATTN STANLEY MARKOWITZ

468 PARK AVE SOUTH 12TH FL ATT STANLEY MARKOWITZ 32-23 48TH AVE

INC AC 1353535 C/O H WM BLACK

PO BOX 36

PO BOX 36

PROCESSING MBS SORT 3691 C/O FED WIN CREDIT UNION 280 TRUMBULL STREET

NEW YORK NY 240 WEST PASSAIC STREET 1ST FL. ONE COMMERCIAL PLAZA

.

ATTN: ANNA L WEBSTER ATTN: HARLAN PETERSON ATTN MIKE JACKSON 5 SHADOWLAWN DR

P O BOX A BOX 1276 8777 PURDUE RD STE 220 SPRINGFIELD NJ

CHICAGO

P O BOX 8 STEVE GEPNER 6500 W. 65TH STREET - SUITE 201 LUTHERAN CHURCH

IL

P O BOX 26007 AIRMONT ROAD SUFFERN

2525 FLAMINGO LN 4 SHAGBARK ROAD 523 NO. REXFORD DR

. WILSON POINT BEVERLY HILLS

ALBERT P TARASUK U/T/D 9/27/72 414 MAIN ST ATTN: BERNARD SINGER 363 E 76 ST APT 11F

5842 MAIN STREET MILFORD 592 PRESCOT PLACE . 7 LAKEVIEW DR

& LOIS C SALL & LA WRENCE S MILLER STATE ST BANK & TRUST CO

TTEES BOX 1723

PO BX 190 P O BOX 190 999 PONCE DE LEON SUITE 80

- Page 1 of 19 Pages -

. . CA

OH .

33RD & REED ST BOX 1723

CITY NEW YORK NY PITTSBURGH PA PITTSBURGH PITTSBURGH PA REGO PARK NY CHICAGO IL CHICAGO IL NEW YORK NY ST PAUL MI REGO PARK REGO PARK REGO PARK REGO PARK REGO PARK, WEST ORANGE ELKHART INDIANA MINNEAPOLIS MN WEST NYACK CHICAGO CHICAGO CHICAGO CHICAGO IL CHICAGO NEW YORK NEW YORK NY LONG ISLAND CITY NEW YORK NY KENESAW GETTYSBURG PA MC SHERRYSTOWN PA NEW YORK NEW YORK NY MAYWOOD HARTFORD HARTFORD CT WESTFIELD ABERDEEN INDIANAPOLIS SPRINGFIELD NJ NEW YORK NY USAF ACADEMY ST. LOUIS CHICAGO SUFFERN FALLS CHURCH VA FT LAUDERDALE SOUTH NORWALK BEVERLY HILLS CA BEVERLY HILLS CA FLUSHING MILFORD OH NORTH WOODMERE NEW YORK NEWTOWN ALTAMONT ILL PHILADELPHIA BOSTON MA AMBLER PA PARBORSBURG PARKESBURG PARKESBURG CORAL GABLE CORAL GABLES

ST

PA

NY NY NY NY NY NJ

ZIP 10004 15222 15222 15222 11374 60603 60603 10009 55113 11374 11374 11374 11374 11374 7052

55406 NY 109941015 IL 60690 IL 60690 IL 60690 60690 IL 60690 NY 10016 0 NY 11101 10036 NB 68956 17352 17344 NY 10041 10043 NJ 7607 CT 6103 6103 NY 14787 SD 57041 IN 46268 7081 10038 CO 80840 MN 554260007 IL 60638 NY 10901 22044 FL 33312 CT 6854 90067 90210 NY 11355 45150 NY 11581 NY 10021 PA 18940 62411 PA 19146 2107 19002 PA 19365 PA 19365 PA 193650190 FL 33134 FL 33134

GNMA Name 1 Name AMERICAN GOVERNMENT SECURITIES CORP AMERICAN GOVERNMENT SECURITY CORPORATION AMERICAN HEART ASSOCIATION AMERICAN INDEPENDENT LIFE INSURANCE CO AMERICAN INDUSTRIES LIFE INSURANCE CO. AMERICAN INTL LIFE INSURANCE AMERICAN NATIONAL BANK OF WESTLINK AMERICAN SAVINGS BANK AMERICAN TRADING CO INC AMERICAN TRADING COMPANY INC. AMERICANA FABRIC INC MONEY PURCHASE AMERIFIRST FEDERAL SAVINGS & LOAN AMERITRADE INC AMERITRUST COMPANY NATIONAL ASSOCIATION AMSCO PROFIT SHARING PLAN ANCHOR SAVINGS BANK FSB ANCO EMPLOYEES CREDIT UNION ANDERSON-MADISON INC PRFT SHR TR ANTARES CAPITAL CORP ANTILLES INSURANCE COMPANY A-P CONTROLS CREDIT UNION ARBEE ASSOC PENSION TRUST ARCHWAY CABINET CO INC ARIM ONE PRODUCTIONS INC ARMONK UNITED METHODIST CHURCH ARNOLD N KIMMEL EMPLOYEES BENFFIT ARNWOOD PARTNERSHIP ARSENAL SAVINGS ASSOCIATION

Name 2 999 PONCE DE LEON BLVD SUITE 30 999 PONCE DE LEON BOULVARD BOX 14213

ARTHUR A RODRIGUEZ AND EMPLOYEES PENSION ARTURO GALLANOSA MD INC PROFIT ASBESTOS WORKERS UNION LOC 17 ASHBY FEDERAL CREDIT UNION ASSOCIATED CRAFTSMAN PENSION PLAN ASSOCIATED CRAFTSMAN PROFIT SHARING ASSOCIATED PLASTICES INC ASSOCIATED PLASTICS INC EMP PEN ATLANTIC COAST LIFE INS CO ATLANTIC COAST LIFE INS CO ATLANTIC COAST LIFE INS CO ATLANTIC COAST LIFE INS CO ATLANTIC COAST LIFE INS CO ATLANTIC COAST LIFE INS CO ATLANTIC COAST LIFE INS CO ATLANTIC COAST LIFE INSURANCE COMPANY ATLANTIC FINANCIAL FEDERAL ATLANTIC SOUTHERN INSURANCE AUER & C (A PARTNERSHP) AUER & CO AULIS & CO AVE M JEWISH CENTER AVIS MACHINERY CO INC EMPLOYEES AYERST EMPLOYEES FEDERAL BABCOCK OB GYN ASSOCIATES INC PROFIT BACHE HALSEY STUART SHIELDS INC BAKER CONSTRUCTION CO & CRANE BANK OF BEVERLY HILLS CUST FBO DANIEL J BANK OF BEVERLY HILLS CUST FBO LEE BANK OF BOSTON CONNECTICUT CRAMER & BANK OF COMMERCE CUSTODIAN FOR VIRGINIA BANK OF O'FALLEN BANK OF PENNSYLVANIA BAPTIST MEDICAL CTR DEPRECIATION FUND

PLAN TRUST DTD 4/1/72 SHARING PLAN DTD 1-1-73 . LINDA NESS TTEE DTD 1 1 37 DTD 9/1/77 TRUST DTD 9/1/66 EMPLOYEES PENSION TRUST 9-1-74 TR DTD 9/1/74 RICHARD W FISHER & 149 WENTWORTH ST BOX 20010 149 WENTWORTH ST ATTN: Y W SCARBOROUGH JR PRES ATTN MR VAN NESS C/O Y.W. SCARBOROUGH

ATTN RONALD BAKER GPO BOX 9172

Address 1

Address 2

ATTN: PAT FICHER P.O. BOX 2902

Address 3

P.O. BOX 190160

P.O. BOX 781810 380 MADISON AVE 633 THIRD AVE 250 JFK CIRCLE PENSION TRUST DTD 2 28 79 ASSOCIATION AS TRUSTEE FOR SMAC 2 CMOS SER B TRUST DTD 4/1/80 120 NORTH VILLAGE AVE ATTN JIM PESDAN MGR DTD 5-26-67 GERALD & CHRIS MADISON TTEE . PO BOX 3507 2450 N 32ND ST DTD 7 31 78 PROFIT SHARING PLAN PROFIT SHARING PLAN DTD 12-21-84 BOARD OF TRUSTEES MEMORIAL ORGAN PENSION PLAN DTD 5-17-75 VINCENT L ARNOLD PRES

PROFIT SHARING PLAN DTD 4-1-68 149 WENTWORTH ST P O BOX 8500 GPO BOX 2889 C O BANKERS TRUST C P O BOX 1002 C/O BANKERS TRUST CO CO MFGS HANOVER TR CO 1898 BAY AVE RETIREMENT PLAN DTD 6 30 69 CREDIT UNION ATT J BYLOW SHARING PLAN KING DTD 7/1/70 100 GOLD STREET SERVICE BRIMM IRA WITTER KAHN IRA DTD 1-1-87 ANDERSON KEOGH DTD 6-15-72 FBO MAURICE K OVERAH IRA DTD 12-28-89 PORTFOLIO DEPT 201 4TH AVE SQ

55 W 39TH ST 1 S E 3RD POST OFFICE BOX 2226 DTD 11 25 86 9 LUCON DRIVE PO BOX 768 1075 GRANT ST C/O MILLER JOHNSON KUEHN, INC. 605 NORRISTOWN ROAD

ONE GARY ROAD DTD 6-1-76 17 EAST 96TH ST APT 7B C/O GIBRALTOR 1369 S BROAD ST 4738 BARNHART AVENUE C/O UNION FEDERAL SAV BK OF INDIANAPOLIS 3933 W COLUMBUS AVE 2226 STARLIGHT 30 WALL STREET BOX 5 109 MAIN 5601 OAKLAWN AVE ATTN T HINES RICHARD W FISHER & RICHARD W FISHER RICHARD W FISHER JR TTEES

P O BOX 855 P O BOX 20010 ATTN: ACCOUNTING ATTN: ACCOUNTING

NEW YORK

NY

P O BOX 6147 DEER PARK NY ROCKVILLE CENTRE NY GRAY IN ACCT #13112264 . MILWAUKEE WI UNION NJ P.O. BOX 386 #15 INDUSTRI NEW YORK NY 10 JAMES ST TRENTON NJ 45 NORTH PENNSYLVANIA AVE

ANDERSON ACCT #6631490811 ASHBY

5500 WAYZATA BLVD. - SUITE 800 .

10 JAMES ST

ATTN: SHARON NORWOOD, P O BOX 6054

IN MN

5601 OAKLAWN AVE

P.O. BOX 20010 P O BOX 20010 P.O. BOX 71729

WALL ST STATION PO BOX 1002 350 PARK AVE

NEW YORK WALL STREET STATION

C/O THE HOWARD SAVINGS BANK

ATTN TRUST DEPT 64 MAPLE ST 32 RED OAK ROAD

P O BOX 1757

ATTN: VICTOR G. BAKER 250 EL CAMINO REAL 109

222 SOUTH EVERGREEN APT 104

C/O TRANSCORP 250 EL CAMINO REAL #109 GOLDSTEIN TR GRP 8920 MIRAMAR RD SUITE C P.O. BOX 1626 50 NORTH 5TH STREET

NY

PO BXO 2210

READING

- Page 2 of 19 Pages -

PA

CITY CORAL GABLES CORAL GABLES FT LAUDERDALE FL ATLANTA HOUSTON SANTURCE PR WICHITA NEW YORK NEW YORK NY ATLANTIS NEW YORK NY MIAMI OMAHA CLEVELAND DEER PARK NY ROCKVILLE CENTRE NY GRAY IN MINNEAPOLIS HORSHAM OLD SAN JUAN PR MILWAUKEE WI UNION NJ PACIFIC NEW YORK NY FLORHAM PARK NJ TRENTON NJ DAYTON INDIAAPOLIS CHICAGO ANDERSON IN NEW YORK ASHBY MN MINNEAPOLIS MINNEAPOLIS RAHWAY NJ RAHWAY NJ CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTON CHARLESTOWN PHILA SAN JUAN PR NEW YORK NY NEW YORK NEW YORK BROOKLYN NY NEWARK ROUSE POINT NY HILTON HEAD ISLAND NEW YORK NY SPOKANE TUSTIN TUSTIN WATERBUTY SAN DIEGO O'FALLON READING PA BIRMINGHAM AL

ST FL FL GA TX KS NY FL FL NE OH

MN PA

MO

OH IN IL NY MN MN

SC NC SC SC SC SC SC SC PA

NY NY NJ SC WA CA CA CT CA IL

ZIP 33134 33431 33302 311190160 77252 0 672781810 10017 10017 33462 10018 33131 681032226 44101 11729 11570 46040 55416 19044 904 53245 7083 63069 10028 7932 8610 45432 462066054 60652 46012 10005 56309 55424 55424 7065 7065 29401 29413 29402 294130010 294130010 29413 294151729 29401 191786300 936 10005 10015 10022 11230 7101 29928 10030 99216 926803655 92680 6722 92126 622698626 19603 35222

GNMA Name 1 Name BATTERY OIL CORPORATION MONEY PURCHASE BEAR STEARNS & CO BEAR STEARNS & CO BEAR STEARNS & CO INC BELL FEDERAL SAV AND LOAN ASSOC BELLBROOK COMMUNITY BANK BELMONT SAVINGS & LOAN ASSN BENEDICTINE SISTERS OUR LADY OF BENEFICIAL LIFE INSURANCE CO BENEFIT TRUST LIFE INSURANCE CO BENJAMIN BERMAN INC RETIREMENT PLAN BENSONHURST MEDICAL ASSOC PENSION BENTON POLICE PENSION FUND U/A DATED BERGHOFF MARSH & COMPANY INC PROFIT BERLISS BEARING COMPANY EMPOLYEES BERNARD WU MD PC PENSION TRUST DTD BEST EMPLOYEES CREDIT UNION BETHANY CONGREGATIONAL CHURCH BHC SECURITIES INC BI-COUNTY PAOTAL FEDERAL CREDIT BID & CO BIRR WILSON SEC'S CTDN FBO SPOUSAL IRA BIRR WILSON SEC'S INC CTDN FBO IRA BIRR WILSON SECS INC CUST BIRR WILSON SECS INC CUST IRA ROLLOVER BOARD OF POLICE COMMISSIONERS BOA & CO BOA & CO BOB & CO BOST & CO BOSTITCH EMPLOYEES CREDIT UNION BOSTON BLDG SERV EMPL BRADLEY POLICE PENSION FUND U/A DATED BRAINTREE CO-OP BK BRIDGETON ONIZED FEDERAL CREDIT UN BRIDGEWATER SAVINGS BANK BRINKMANN INSULATION CO BROAD NATL BK BROCKTON CREDIT UNION BROOKLYN ECUMENICAL COOPERTIVE BRUSCO FUEL OIL CO INC PENSION BRUSCO FUEL OIL CO INC PROFIT BRYANT CREDIT UNION DTD 9-19-56 BUCA & CO BUCK PENSION & PROFIT SHARING BUDGET FEDERAL CREDIT UNION BUDGET FEDERAL CREDIT UNION BURLINGTON COAT FACTORY BURLINGTON SAVINGS BANK BURNS BEVERAGE CO INC PROFIT BURNS BEVERAGE CO INC PROFIT SHAR TRUST BUSCO & CO BUTCHER & SINGER BUTCHER & SINGER BUTLER WICK & CO C A ENGLAND & CO C MEYER ASSOCIATES CADDELL-BURNS MFG CO INC PENSION CADILLAC MANUFACTURING CORP CAGUAS FEDERAL SAVINGS BANK CALIFORNIA FEDERAL S&L BROWARD CALIFORNIA FEDERAL SAVINGS & LOAN CALIFORNIA FEDERAL SAVINGS & LOAN

Name 2 PENSION TRUST DTD 3-11-82 2 BROADWAY P O BOX 596 POB 596 532 LINCOLN AVENUE ATTN: MR JOHN GLOYD BOX 628 PEACE CONVENT BENERICIAL LIFE TOWER 1771 HOWARD ST PLAN

Address 1

BOWLING GREEN STATION BOWLING GREEN STA

NEW YORK

Address 3 12468 MALLET CIRCLE

NY

PO BOX 252 ATTN: SISTER JOYCE MC NERNEY 36 SOUTH STATE ST 25TH FL

3710 W. BROADWAY

6/8/1978 CORPORATE OFFICES DIST CENTER 1501 80TH ST 1/2/1956 C/O MELVIN DIXON 100 S WACKER DR SUITE 1750

SHARING PLAN & TRUST DTD 1 1 75 PROFIT SHARING RETIREMENT PLAN 1 6 83 21375 ALEXANDER ROAD 18 SPEAR ST 100 NORTH 20TH ST UNION DTD 10/1/38 C/O BANK OF NEW ENGLAND NA ROLLOVER BERNARD J AXELRAD DTD 9/19/86 ROLLOVER FRANK E MAISE DTD 3/9/88 IRA ACCOUNT OF BRUCE K UYEDA ACCOUNT WILLIAM J BOZZINI IRA DATE 1630 S LINDBERG BLVD SEC CLEAR SERV PASS THUR UNIT SEC CLEAR SERV PASS THUR UNIT PO BOX 2016 BOSTON SAFE DEPOSIT & TR CO BIGGS DRIVE TRST FND ACCT 727 180 9/4/1959 1010 WASHINGTON ST BOX 10 14 MAIN ST 3232 IOWA AVE SE ATTN COMPTROLLERS DEPT ATTN; FINANCE DEPARTMENT FED CREDIT UNION PLAN DTD 12-1-74 SHARING DTD 12-1-74 257 CLINTON ST. PO BOX 2054 TR DTD 12-18-78 17TH AND PENNA AVE NW C/0 DANA GOLDEN EMPLOYEES TRUST GNMA ACCT. SHAR TRUST DTD 2/27/68 DTD 2/27/68 109 STATE STREET 1429 WALNUT ST PO BOX 3817 C/O CHEMICAL BANK PROFIT SHARING PLAN DTD 12-15-76 PLAN DTD 4-1-77 EXTENSION NENADICH R BALDORIOTY & BETANCES STS P.O. BOX 54778 SUITE 790 ASSN ASSN

Address 2 C/O GARY M SHAPIRO

200 SEAVIEW DRIVE BROOKLYN 500 W MAIN

. NY

6/15/1962 105 BYRNE AVE

STATEN ISLAND

521 CONKLIN PO BOX 1447 10 W JACKSON BLVD C/O PEMBROKE CLEARING CORP IRA DATE 5/6/88

FARMINGDALE BOSTON

NY

NY MA

ACCT #BY-06560 1076 MERCY ST 4/12/1988 562 ESCONDIBO CIR

BOX 3635 BOX 3635

LOS ANGELES LOS ANGELES

SEC OPER DEPT 1 BOSTON PLACE

BOSTON

C/O STATE STREET BANK & TRUST CO C/O JIM GREENSTREET ATTN; FINANCIAL CONTROL

108 MYRTLE STREET PO BOX 66 P O BOX 850700

905 BROAD ST P O BOX 720 ATT JOHN FLICKINGER C/O GIBRALTAR

.

10 WEST JACKSON BLD

CA CA MA

.

67 HANSON PLACE 10 JAMES ST. 25 HANOVER ROAD

PECK SLIP STATION 3150 PINNEY WOODS CT SE 725 17TH STREET NW C/O MONROE MILSTEIN 134 FRANKLIN CORNER ROAD C/O ELIZABETH GILES

ROOM 7217 1830 ROUTE 130 P.O. BOX 6950 105 PARRY ROAD 425 N 37TH ST PO BO X659

ATTN DIVIDEND DEPT

P O BOX 957

P O BOX 1368 74 O'SHAUGHNESSY LANE 40 EAST SECOND ST PO BOX 435

CHURCH ST STA

ATTN SBA DEPT SUITE # 200 5670 WILSHIRE BLVD

MINEOLA MAYAGUEZ

5670 WILSHIRE BLVD LOS ANGELES

- Page 3 of 19 Pages -

211 SO BROAD ST

NY PR

CA

CITY WELLINGGON NEW YORK NY NEW YORK NY NY PITTSBURG PA BELLBROOK BELMONT NC COLUMBIA SALT LAKE CITY CHICAGO IL SECAUCUS BROOKLYN NY BENTON CHICAGO LIVINGSTON NJ STATEN ISLAND NY WALTON HILLS QUINCY PHILADELPHIA FARMINGDALE NY BOSTON MA CHICAGO CHICAGO MT VIEW LIVERMORE ST LOUIS LOS ANGELES CA LOS ANGELES CA BOSTON BOSTON MA EAST GREENWICH, RHODE I NORTH QUICY BRADLEY SOUTH BRAINTREE BRIDGETON NJ BRIDGEWATER MA CEDAR RAPIDS IA NEWARK BROCKTON BROOKLYN FLORHAM PARK NJ FLORHAM PARK SPRINGFIELD VT NEW YORK CEDAR RAPIDS WASHINGTON DC WASHINGTON BURLINGTON LAWRENCEVULLE CINNAMINSON PENNSAUKEN BOSTON PHILADELPHIA PA PHILADELPHIA ALLIANCE NEW YORK CLOSTER MINEOLA NY MAYAGUEZ PR CAGUAS LOS ANGELES LOS ANGELES CA LOS ANGELES CA

ST FL

NY OH MD UT NJ IL IL

OH MA PA

IL IL CA CA MO

MA

MA IL MA

NJ MA NY NJ NY IA DC NJ NJ NJ NJ MA PA OH NY NJ

PR CA

ZIP 33414 10004 10274 10274 15202 45305 28012 65203 84136 60626 7094 11228 62812 60606 7039 10314 44146 2169 19103 11735 2104 60604 60604 94040 94550 63103 90051 90051 2106 2106 2818 2171 60915 2185 8320 2324 52403 7102 24030720 11217 7932 7932 5156 10272 52403 0 20503 8016 8648 8077 8110 21092995 19102 19105 44601 10008 7624 11501 708 626 90054 90036 90033

GNMA Name 1 Name CALIFORNIA FEDERAL SVGS & LN ASSOC CAMPUS CREDIT UNION CAPELANE & CO CAPITAL BANK CAPITAL BANK & TRUST CO CAPRON STATE BANK CUSTODIAN FOR CARDIOLOGY ACSSOCIATES OF HARFORD CARDIOLOGY ASSOC OF BRIDGEPORT P C CARDIOLOGY ASSOC OF HARTFORD CARDIOLOGY ASSOC PENS PL ACCT B CARDIOLOGY ASSOCIATES OF CARDIOLOGY ASSOCIATES PC CARDIOLOGY CONSULTANTS LTD PROFIT CARLE PLACE FEDERAL CREDIT UNION CARPET CONCEPTS PENSION PLAN CARSON PIRIE SCOTT & CO CASTLE SHANNON VOLUNTEER FIRE DEPT CATERPILLAR EMPLOYEES CREDIT UNION CEDARBURG SAVINGS & LOAN ASSN. CELANESE SUMMIT EMP FED CREDIT CELANESE SUMMIT EMPLOYEES CENTER FOR ENVIROMENTAL HLTH & HUMAN CENTRAL BANK OF THE SOUTH CENTRAL ELECTRIC POWER COOP CENTRAL ELECTRIC POWER COOP EMPLOYEES CENTRAL ELECTRIC POWER COOP EMPLOYEES CENTRAL FED SAV & LN ASSN CENTRAL FED SVGS & LOAN ASSOC CENTRAL FEDERAL SAVINGS & LOAN CENTRAL FEDERAL SAVINGS & LOAN CENTRAL FEDERAL SAVINGS & LOAN CENTRAL FEDERAL SAVINGS AND LOAN ASSN CENTRAL FEDERAL SAVINGS BANK CENTRAL FEDERAL SAVINGS FSB OF CENTRAL QUEEN BUS EMPLOY CO CENTURY CREDIT CORPORATION CHA EMPLOYEES CREDIT UNION CHARLEROI FEDERAL SAVINGS & LOAN CHARLEROI FEDERAL SAVINGS AND LOAN CHARLES SCHWAB & CO CHARLES SCHWAB & CO INC FBO ALDEN R CHARLES SCHWAB & CO TTEE F/B/O CHASE MANHATTAN BANK CHAUTAUQUA CO HWY EMP FED CR U CHICAGO CORP CHICOPEE MUNICIPAL EMPLOYEES C U CHICOPEE MUNICIPAL EMPLOYEES CRDIT CHOWAN CREDIT UNION INC CHURCH OF GOD CHURCH OF ST FRANCIS DE CHANTAL CIS CO CITBANK TAX SHELTER AS SUCCESSOR CITIBANK CITIZEN STATE BANK CITIZEN STATE BANK CITIZEN STATE BANK CITIZENS BANK & TRUST COMPANY OF CITIZENS BANK & TRUST COMPANY OF CITIZENS NATIONAL BANK OF PARIS CITY OF ALTON POLICEMENS PENSION FUND CITY OF ANDERSON PERPETUAL CARE FUND CITY OF BESSEMER CITY OF BIWABIK CITY HALL

Name 2 TTEE FBO RAY O SLADE U/A DTD 10/3/86 WICHITA STATE UNIVERSITY C/O STATE STREET BK & TR CO 1020 RICE ST ONE BULFINCH PLACE JOAN L DALEY SEP/IRA DATED 11-19-84 PC PENSION PLAN U A DTD 6 30 74 PENSION FUND DR A JAMSHIOI TTEE 701 COTTAGE GROVE RD DTD 10 16 75 HARTFORD PC PROFIT SHARING PENSION TRUST 6/30/71 SHARING PLAN DTD 11/1/71 FBO-F 174 GLEN COVE DR DTD 9 1 78 EMPLOYEES BENEFIT PLAN 3737 POPLAR AVE A CORPORATION % 1ST OZANKEL SVGS & LN ASSN UNION FEDERAL CREDIT UNION TOXICOLOGY PFT SHG PLN DTD 1-1-83 701 SOUTH 20TH STREET LONG TERM DISABILITY INS FUND LIFE INS & RETIREMENT PLAN LIFE INSURANCE & RETIREMENT PLAN DTD BOX 81511 225 BROADWAY ASSN ASSOCIATION ASSOCIATION BOX 81511 PO BOX 735 NASSAU COUNTY . 5944 S W 73RD STREET 626 W JACKSON BLVD 3RD FL ASSOCIATION ASSOCIATION 711 LOUISIANA, S. TOWER GRIMES KEOGH O'NEIL J PRINTY IRA DTD 11/30/94 60 BAY STREET ATTN LYLE STAPLES TREASURER 208 S LASALLE STREET 923 FRONT STREET UNION (A CORPORATION) ATTN JUANITA FLEMING ATTN. DAVID RILEY . 400 CIRCLE TOWER TRUSTEE F/B/O HOWARD L MOSCOVITZ 1135 MAIN AVE BOX 288 BOX 35 101 N 15TH STREET BOX 136 MARYLAND MARYLAND PO BOX 279 DATED 1/27/26 CITY HALL . ATTN RALPH MESSERA P O BOX 529

Address 1 5670 WILSHIRE BLVD 1845 NORTH FAIRMONT PO BOX 5756

Address 2 WICHITA

KS

ATTN KENNETH A JENSON 701 COTTAGE GROVE RD 1475 BARNUM AVE

CAPRON STATE BANK A/C #261243 BLOOMFIELD CT BRIDGEPORT CT

CO MOHAN S MITAL 701 COTTAGE GROVE RD 17 OLD KINGS HIGHWAY SOUTH THOMAS HOPKINS M D ATTN MR MICHAEL CAPUTO ASST TREAS 367 HEMPSTED AVE ATTN CLEARENCE HEIDKE

909 PARK VIEW DR BLOOMFIELD CT DARIEN CT 830 OLD LANCASTER RD CARLE PLACE NY WEST HEMPSTED NY 1 SOUTH STATE ST

P.O. BOX 1715 P. O. BOX 121 ATTN: ACCOUNTING DEPT. MORRIS CT PO BOX 1000 C/O THE GEORGE MASON BK

ATTN PETE JAIN CEDARBURG P O BOX 7485

WI

11185 MAIN ST

UA DTD 1-28-80 ATTN TOM DRAK

PO BOX 269 PO BOX 269

CORNER OF MAIN & BRADEN STS CORNER OF MAIN & BRADEN STS 210 W 10TH ST BOX 536 225 BROADWAY 249 E PARK AVE FEDERAL CREDIT UNION

CHARTION CHARITON ROLLA SAN DIEGO

PO BOX 269

IA IA MO CA

ONE CROSS ISLAND PLAZA

ATTN MR MELVIN B BASSI 1 STREET & MCKEAN AVE. KATHLEEN H STEARNS A/C 84426342 101 MONTGOMERY STREET 1300 S EL CAMINO REAL

FIRST STREET & MCKEAN AVENUE

PO BOX 71

FALCONER NEW YORK 147NE

923 FRONT STREET PO BOX 627 5823 TRAMMELL ROAD C/O BUTCHER & SINGER

.

.

BOX 100,000 3 NEW YORK PLAZA 9TH FLOOR

IRA DTD 12/5/94

93 CHURCHILL RD

C/O FIRSTAR BANK DES MOINES, N.A. C/O CRESTAR BANK 6200 BALTIMORE BLVD

ATTN: ANJI RAINEY ATTN: CLAUDIA DOLE - MAIL CODE 646 RIVERDALE MD

P O BOX 188 ATTN JOHN R MOORE JR 132 W VIRGINIA AVE

Address 3

401 SOUTH MAIN STREET

- Page 4 of 19 Pages -

P O BOX 906 P.O. BOX 4418

.

CITY LOS ANGELES WICHITA KS BOSTON ST PAUL BOSTON MA CAPRON IL BLOOMFIELD CT BRIDGEPORT CT BLOOMFIELD CT JOHNSTOWN PA BLOOMFIELD CT DARIEN CT BRYN MAWR CARLE PLACE NY WEST HEMPSTED NY CHICAGO IL DES MOINES IA PEORIA CEDARBURG WI CHARLOTTE SUMMIT NJ FAIRFAX BIRMINGHAM JEFFERSON CITY MO JEFFERSON CITY JEFFERSON CITY MD SAN DIEGO CA SAN DIEGO CA CHARTION IA CHARITON IA ROLLA MO SAN DIEGO CA ARECIBO LONG BEACH ROSEDALE SOUTH MIAMI CHICAGO CHARLEROI CHARLEROI HOUSTON SAN FRANCISCO SAN MONICA STATEN ISLAND FALCONER NEW YORK 147NE CHICAGO CHICOPEE CHICOPEE EDENTON MORROW NEW YORK INDIANAPOLIS TENAFLY CRETE NB CADOTT WI CLARINDA DE MOINES ATLANTA RIVERDALE MD PARIS ALTON ANDERSON BESSEMER CITY BIWABIK

ST CA MA MN

PA

IL NC VA AL MO

PR NY NY FL IL PA PA TX CA CA NY IL MA MA NC GA NY IN NJ

IA IA GA IL IL SC NC MN

ZIP 90036 67208 2206 55117 2114 61012 6002 6610 6002 15905 6002 6820 19010 11514 11552 60603 50319 61656 53012 282417485 7901 22030 35296 65102 65102 65102 92138 92101 50049 50049 65401 92138 612 11561 11422 33143 606615601 15022 150220209 77002 94104 99402 10301 14733 60609 1020 1020 27932 302607000 10004 46204 7670 68333 54727 51632 50304 30302 20840 61944 0 29624 28016 55708

GNMA Name 1 Name CITY OF BURNSVILLE CITY OF EFFINGHAM FIRE PENSION FUND CITY OF EFFINGHAM FIREMEN'S PENSION CITY OF FAIRFAX CITY OF HIBBING CITY OF MOUNTAIN LAKE CITY OF OWENSBORO CITY EMPLOYEES CITY OF STURGIS CITY OF WATERTOWN CITY OF WATERVILLE MN CLERES SHOES INC PENSION PLAN DTD 12 CLEVELAND FEDERAL SAVINGS AND LOAN CLINTONVILLE FEDERAL SAVINGS / LOAN CLOSE UP FOUNDATION COLGASCO EMPLOYEES COLODNY FAMILY PARTNERS LIMITED COLONIAL SAVINGS AND LOAN ASSOCIATION COLONIAL TRUST COMPANY COLUMBIA FERNWOOD ASSOC COLUMBIA SAVINGIS & LOAN COLUMBIA SAVINGS & LN ASSN COLUMBIA SAVINGS & LOAN ASSOC COLUMBIA SAVINGS & LOAN ASSOCIATES COLUMBIA SAVINGS & LOAN ASSOCIATION COLUMBIA SAVINGS AND LOAN COMMERCIAL MORTGAGE COMPANY COMMERCIAL TRUST & SAVING BANK COMMERCIAL TRUST & SAVINGS BANK COMMUNITY FEDERAL SAVINGS & LOAN COMMUNITY FEDERAL SAVINGS & LOAN COMMUNITY MUSIC SCHOOL OF SPRING COMMUNITY SAVINGS BANK COMMUNITY SAVINGS BANK COMMUNITY SAVINGS BANK COMMUNITY STATE BANK OF PLYMOUTH COMPTON PRESS INC EMPLOYEES COMPTROLLER OF ST OF NY TRUST COMPTROLLER OF STATE OF NEW YORK COMPTROLLER OF THE STATE OF NEW YORK COMPTROLLER OF THE STATE OF NY IN COMPTROLLER STATE OF NEW YORK COMPTROLLER STATE OF NEW YORK IN COMPTROLLER STATE OF NEW YORK TR COMPUDYNE SYSTEMS INC CONEMAUGH VALLEY MUTUAL INSURANCE CO CONIAR FEDERAL CREDIT UNION CONT & CO CONTE SUPERMARKET INC & AFFILIATES CONTINENTAL ILONGA INC CONTINENTAL ILONGA INC COPLEY & CO CORA FORBESS CHURCH CORONA AND LIGHTOLIER EMPLOYEES FEDERAL COWEN & CO CREATIVE WOODWORKING EMPLOYEES CREDIT UNION CENTRAL FALLS PENSION CRESTAR MORTGAGE CORPORATION CULTURE INC CUMBERLAND B & O CURTIS AND ASSOCIATES INC D S D A INC DANCO DANIEL GERARD & CO

Name 2 DTD 8-6-57 FUND TRUST DTD 8/6/57 CITY HALL CITY HALL C/O JURAN & MOODY, INC PENSION FUND STURGIS, MI 49091 C/O FIRST STAR BK OF MN 19 79 ASSOCIATION OF CUYAHOGA COUNTY 10TH AT HEMLOCK FEDERAL CREDIT UNION ARNOLD H COLODNY GENERAL PARTNERS P.O. BOX 30510 295 MAIN BOX 866 C/O P BERMAN ASSOCIATION PO BOX 17127 T.A 1201 12TH STREET 8840 WILSHIRE BLVD 17911 VON KARMAN ASSOCIATION 972 BROAD ST

Address 1 11200 PARKLAND AVE. CITY OF EFFINGHAM ATTN KATHLEEN GREEN 201 S BANKER ST

TRUST FOR THE COMMON RETIREMENT FOR COMMON RETIREMENT FUND 307 HICKSVILLE ROAD 7300 WORLD WAY WEST C/O MANUFACTURERS HANOVER TRUST CO PEN PLAN DTD 5 1 76 C/O C ILONGA INC PANAMANIAN CORP JOHN HANCOCK MUTUAL LIFE INS CO 5499 PARK AVE CREDIT UNION BOX 52 PENSION TRUST ACCT DTD 1-1-83 FD DTD 2 27 68 2108 WEST LABURNUM AVENUE EMP FEDERAL CREDIT UNION PENSION AND TRUST P O BOX 429 CO TR DEPT C/O IRVING TRUST CO

BOX 648 EFFINGHAM

400 NORTH ROBERT STREET, SUITE 800 OWENSBORO KY

CITY HALL ATTN DODGE #463-026-5 CO CLERES SHOES INC 2239 WEST 614 EUCLID AVE

BOX 279 101 E 5TH STREET COLUMBIA AVE CLEVELAND

ATTN: FINANCE DEPT 1700 MACCORKLE AVENUE SE 402 MEADOW LARK DRIVE ATT/TREASURY

44 CANAL CENTER PLAZA CHARLESTON WV BIRD KEY .

576 VAN BEUREN RD 17911 VON KARMAN

IRVINE

93-22 JAMAICA AVE

Address 3

IL

401 E 21ST STREET ACCT. 50913208 DREYFUS FUND #8 BOX 847

OH

.

CA

WOODHAVEN

ATTN INVESTMENT DEPT ASSOCIATION ASSOCIATION VALLEY . EDGEWOOD ATTN DALE KNUTSEN ATTN: D E LUNT THRIFT PLAN 6 29 78 COMMON RET FUND ACCT RECEPITS IN TRUST FOR COMMON RETIREMENT FUND IN TRUST FOR THE COMMON RETIREMENT TRUST FOR COMMON RETIREMENT FUND

Address 2

NY

PO BOX 1366

445 MAIN ST 445 MAIN STR BOX 204 P O BOX 1188

HAMILTON

OH

SPRING VALLEY ATTN JAMES T LARSON

PO BOX 6671

WHEELING PLYMOUTH MORRISTOWN

140 EAST HANOVER AVE CAPITOL ANNEX P.O. BOX 7083 CAPITOL ANNEX FUND OFFICE OF UNCLAIMED FUNDS SYSTEM DEPT AUDIT AND CONTROL

NY . WV IL NJ

. PO BOX 7083

. PO BOX 7083

GOV SMITH OFFICE BLDG CAPITAL STATION ANNEX

PO BOX 7009

GOVERNOR A E SMITH BLDG

701 BELMONT AVE

JOHNSTOWN

BOWLING GREEN STATION P O BOX 513 39 42 59TH ST 8100 NATIONS WAY C/O S FANFANI TREAS DEPT SECRET CONTROL PO BOX 111

NEW YORK WOODSIDE

PA NY NY

.

. P O BOX 149016 BOSTON

MA

ATTN: C. PFEIFER BOWLING GREEN STA 1370 RALPH AVE 693 BROD ST

P.O. BOX 7099

ATTN: JOHN BRENNAN, TRUSTEE ATTN: PAUL MULLIN 11013 TERRACE LANE

711 HILLSBOROUGH STREET

BROOKLYN CENTRAL FALLS

FORT WAYNE NATK BK ONE WALL STREET

FORT WAYNE

- Page 5 of 19 Pages -

NY RI

IN

CITY MILWAUKEE EFFINGHAM EFFINGHAM IL FAIRFAX HIBBING ST. PAUL OWENSBORO KY * WATERTOWN ST PAUL PHILADELPHIA PA CLEVELAND OH CLINTONVILLE, WISC. ALEXANDRIA CHARLESTON WV SARASOTA RICHMOND NASHUS NH MORRISTOWN IRVINE CA DENVER ALTOONA PA BEVERLY HILLS IRVINE WOODHAVEN NY NEWARK NJ MITCHELL STORM LAKE IA HAMILTON OH HAMILTON SPRING VALLEY NY EAU CLAIRE EDGEWOOD WHEELING WV PLYMOUTH IL MORRISTOWN NJ ALBANY ALBANY NY ALBANY NY ALBANY NY NEW YORK ALBANY NY ALBANY NY FAR ROCKAWAY JOHNSTOWN PA LOS ANGELES CA NEW YORK NY WOODSIDE NY JACKSONVILLE CORAL GABLES BOSTON MA MEMPHIS TN ROCHELLE PARK NEW YORK BROOKLYN NY CENTRAL FALLS RI RICHMOND RALEIGH CUMBERLAND MARYLAND HILLSIDE WOLFEBORO FALLS FORT WAYNE IN NEW YORK

ST WI IL MN MN MN

MN MN

VA FL VA NJ CO CA CA

SD

OH WI IA

NY

NY

NY PA

FL FL

NJ NY

VA NC IL NH NY

ZIP 53224 62401 62401 55332 55746 551012091 42307 80903 55388 55101 19121 44114 54929 22313 25314 34236 232350010 3060 79606460 92714 80217 16603 902100536 92714 11421 7102 573017366 50588 45013 45013 10977 547021188 52042 26003 62367 7960 122250083 12225 12210 12244 122250009 0 12236 11691 15904 90009 10274 11377 32256 331149016 2117 38119 7662 10004 11236 2863 23227 27605 21502 60162 3896 0 10015

GNMA Name 1 Name DANIEL PERLA ASSOCIATES DARNELL INDUSTRIES INC DAVID LERNER ASSOCIATES DAWN JOY FASHIONS INC PROFIT SHRG DE SMITH & ASSOCIATES INC EMPLOYEE DELUXE CATERS PENSION & PROFIT DERON SCHOOL RETIREMENT ACCOUNT DEWITT BANK AND TRUST CO TTEE DIANE GARRITY TRUST FUND DIETER H WILKINS MD INC EMPLOYEES DIXON HOME SAVINGS & LOAN ASSOC DNA GROUP EMPLOYEE PENSION TR DOBBIN & CO DODGEVILLE MUTUAL INSURANCE CO DON FAELLA COMPANY INC DORE INTERNATIONAL PROFIT SHARING DOUBLE CIRCLE CREDIT UNION DOVENMUEHLE MORTGAGE INC DOW EMPLOYEES CREDIT UNION DR AHMAD CARDIOLOGY DR BENIGO SALES MDPC PENSION TRUST DR FRANK SAYA T A DREXEL BURNHAM LAMBERT INC DREXEL BURNHAM LAMBERT INC DUKE UNIVERSITY FEDERAL DUKE UNIVERSITY FEDERAL CREDIT DUPONT STATE BANK DUQUOIN FIREFIGHTERS PENSION PLAN DUSOE & CO DUSOE & CO E F HUTTON & CO INC E J FLEMING INC PENSION TRUST E M ADAMS CO PROFIT SHARING PLAN EAST NEW YORK SAVINGS BANK EATON YALE EMPLOYEES FEDERAL CREDIT EBNER CAMPS PENSION DTD 3-10-67 EDISON CREDIT UNION EDUCATIONAL RESEARCH SERVICE EDWARD A VINER & CO INC EDWARD D JONES & CO EFFINGHAM STATE BANK ELECTRO DYNAMICS EMPLOYEES ELGIN FEDERAL SAVINGS & LOAN ELISABETH MORROW SCHOOL INC ELL & CO ELLIOT LAWRENCE DECKINGER INC EMIGRANT SAVINGS BANK EMPLOYEES PROFIT SHARING PLAN OF EMSEG & CO EQUITABLE SAVINGS & LOAN ASSOCIATION EQUITABLE SAVINGS & LOAN ASSOCIATION EQUITABLE SAVINGS & LOAN CO ERNST & CO ESSCO EMPLOYEES FEDERAL ESSEX COUNTY TEACHERS FED CR UN ESSEX COUNTY TEACHERS FEDERAL CREDIT ETHICON SUTURE CREDIT UNION EVANS ORTHOPEDIC PROFIT SHARING EVERGREEN PARK POLICE PENSION FUND EXCHANGE STATE BANK EXCHANGE STATE BANK EXCHANGE STATE BANK EXCHANGE STATE BANK

Name 2

Address 1

Address 2 GREAT NECK NY

33 FARM LANE 2412 DELTA LANE 477 JERICHO TURNPIKE TRUST UA 6 12 72 ARTHUR SILVERMAN PROFIT SHARING PLAN TRUST U/A SHARING PL DTD 1 1 80 DTD 7 1 78 R ALTER TRUSTEE FOR VIDA JUNE MOLL AGENCY ACCT . PENSION TRUST DTD 11 15 73 C/O FIRSTAR BANK ATTN DANIEL NIMER PRES DTD 6 1 74 BANKERS TR CO FLEET NTL #43-673183-0 PLAN & RETIREMENT PLAN DTD 9/1/72 C/O PAYSAVER CREDIT UNION 1501 WOODFIELD ROAD PENSION TR DTD 10-31-81 PLAN TRUSTEE DR BENIGO DTD 6/8/78 RETIREMENT FUND 2 7 71 60 BROAD ST ATTN: DIVIDEND DEPT CREDIT UNION UNION PO BOX 100 U/A DTD 10-29-49 PO BOX 2136 C/O PO BOX 2136 ONE BATTERY PARK PLAZA DTD 6 30 70 121 WEST ST 41 WEST 42ND ST UNION RT 202 AT MT TOM ATTN/JACKIE V. SABATE INC 50 BROAD ST 201 PROGRESS PARKWAY ATTN ROBERT VANDERKOLK FEDERAL CREDIT UNION ASSOCIATION 435 LYNDECKER ST THE NORTHERN TRUST CO DEFINED PENSION TRUST DTD 6-1-82 5 E 42ND ST CAPITAL MGF CO INC C/O NORWEST BK MINNEAPOLIS NA ATTN DENNIS A FOGLIA P O BOX 1187 100 WALL STREET CREDIT UNION 155 BROAD ST UNION DTD 1/11/52 TRUST DATED 11 1 79 . 126 N BROAD ST LACROSSE WI POB 487 1834 NORTH ST PAUL ROAD

MARTIN STEIN SHELDON SILVERMAN TTEE ATTENTION DANE SMITH C/O JANNEY MONTGOMERY SCOTT 51 OLD RD DTD 1-8-64 15 INDEPENDENCE STREET 1616 CELVELAND AVE ATTN: BESTY MICKEY, MK-FC-04 4416 CHURCH ST 1 BANKERS TR PLAZA 110 EAST DIVISION STREET 101 WESTMINSTER MALL PO BOX 2060 ATT: GEORGIANN LOS

HIGHWAY 20 W RR 2 5100 TOWN CENTER CIRCLE STE 310 LIVINGSTON NJ ATTN FRANK ELLIS VP

HIGHWAY 20 W RR 2

P O DRAWER 71

NORTH CANTON OH 777 EAST WISCONSIN AVE, 4TH FL SKOKIE IL P O BOX 109

.

EDISON NJ ONE WESTBROOK CORPORATE CENTER

P.O. BOX 781048 NASEER AHMAD MD TTEE 84-05 164TH AVE 38 NORTH HALEDON AVE

HOWARD BEACH NORTH HALEDON

60 BROAD STREET 1400 MORREENE ROAD PO BOX 4751 ATTN KENNETH E MEEK

Address 3

NY NJ

14 FLOOR

.

DUKE STATION ATTN: BLAINE BASTIEN

P.O. BOX 466

STATE STREET BANK & TRUST CO 6110 W GIRARD AVE

PHILADELPHIA

PA

10745 HELDEMAN AVE

PHILADELPHIA

PA

230 W MONROE STREET STE 2850 2000 CLARENDON BLVD

.

.

PO BOX 767 BOX 27 176 EAST CHICAGO ST

EFFINGHAM

BOX 92395 BOX 960

CHICAGO JAMACIA

ELGIN

BOX 748 NATHAN ARTHUR MORRIS SABATH ATTN TRUST DEPT 5225 SOUTH 108TH ST

IL IL

TTEES MINNEAPOLIS

PO BOX 267

CADIZ

P O BOX 1975

BALTIMORE MD

ATTN: RAY KOZANECKI 301 WEST MAIN ST C/O PEMBROKE CLEARING CORP

IL NY

MN

OH

125 FRANKLIN STREET UNIT C BOX 472 ACCT # M-6 030-00740

BOX 700A

MINNEAPOLIS

- Page 6 of 19 Pages -

5235 WEST 65TH STREET P O BOX A-3345 MN

CITY GREAT NECK NY ELK GROVE VILLAGE IL SYOSSET NEW YORK NY DUBUQUE IA BOCA RATON LIVINGSTON NJ DEWITT PLYMOUTH NORTH CANTON OH WILWAUKEE SKOKIE IL NEW YORK DODGEVILLE PROVIDENCE EDISON NJ WESTCHESTER SCHAUMBURG INDIANAPOLIS ST LOUIS MO HOWARD BEACH NY NORTH HALEDON NJ NEW YORK NY NEW YORK DURHAM DURHAM NC DUPONT DUQUOIN BOSTON MA BOSTON NEW YORK NY PHILADELPHIA PA MEDFIELD MA NEW YORK NY PHILADELPHIA PA BANTAM CT CHICAGO ARLINGTON NEW YORK NY MARYLAND HEIGHTS MO EFFINGHAM IL AVENEL NJ ELGIN IL ENGLEWOOD NJ CHICAGO IL JAMACIA NY NEW YORK NY FAYETTEVILLE NC MINNEAPOLIS MN HALES CORNER COLUMBUS CADIZ OH NY BALTIMORE MD BLOOMFIELD NJ BLOOMFIELD CHICAGO EMHRATA PA CHICAGO LANARK MINNEAPOLIS MN HILLS MN ST PAUL

ST

NY

FL AR MA WI NY WI RI IL IL IN

NY NC IN IL MA

IL VA

ZIP 11020 60007 11718 10018 52001 33486 7039 72042 2360 44703 53202 60076 10015 53533 2901 8817 60154 60173 462788048 63011 11414 7508 10004 10004 27705 27706 47231 62832 2106 2106 10004 19151 2052 10036 0 6750 606064902 22201 10004 63045 62401 7001 60120 7631 60675 11431

28302 55480 WI 53130 NB 68601 43907 NY 10005 21203 0 NJ 7003 IL 606385700 17522 IL 60690 IL 61046 55480 56138 MN 55109

GNMA Name 1 Name EXCHANGE STATE BANK EXCHANGE STATE BANK EXCHANGE STATE BANK EXCHANGE STATE BANK EXCHANGE STATE BANK EXCHANGE STATE BANK EXECT AUTO LEASING INC MONEY PUR EXXON NO 53 FAHNESTOCK & CO INC FAHNESTOCK & CO INC FAIRFAX SCHOOL EMPLOYEES FEDERAL FAIRWINDS FEDERAL CREDIT UNION FAMILY FED SAV & LOAN ASSN FAMILY FEDERAL SAVINGS & FAMILY FEDERAL SAVINGS & LOAN FAMILY FEDERAL SAVINGS & LOAN ASSOC FAMILY FEDERAL SAVINGS & LOAN ASSOC FAMILY FEDERAL SAVINGS AND LOAN FAMILY FIRST FEDERAL SVGS BANK FARMERS TRUST & SAVINGS BANK FARMERS TRUST & SAVINGS BANK FARMERS TRUST & SAVINGS BANK OF FARMERS` & MERCHANTS`BANK TRUST U/A FEDERAL MOGUL EMPLOYEES FEDERAL CREDIT FEDERAL RESERVE BANK OF NY FEDERAL WINE & LIQUOR CO EMPLOYEES FERRARO CADILLAC EMPLOYEES PROFIT FERRIS & CO A PARTNERSHIP FERRIS BAKER WATTS INC FIDELITY AMERICAN BANK NA FIDELITY AMERICAN BANK NA FIDELITY FEDERAL SAVINGS FIDELITY FEDERAL SAVINGS FIDELITY FEDERAL SAVINGS & FIDELITY FEDERAL SAVINGS & FIDELITY FEDERAL SAVINGS & LOAN FIDELITY FEDERAL SAVINGS & LOAN FIDELITY FEDERAL SAVINGS & LOAN FIDELITY FEDERAL SAVINGS & LOAN FIDELITY FEDERAL SAVINGS & LOAN FIDELITY FEDERAL SAVINGS & LOAN FIDELITY FEDERAL SAVINGS & LOAN FIDELITY FEDERAL SAVINGS & LOAN ASSOC FIDELITY FEDERAL SAVINGS AND LOAN FIDELITY FEDERAL SAVINGS AND LOAN FIDELITY FEDERAL SAVINGS AND LOAN FIDELITY FEDERAL SAVINGS AND LOAN FIDELITY FEDERAL SAVINGS BANK FINANCIAL CLEARING & SERVICES FINANCIAL FEDERAL SAVING BANK FINANCIAL FEDERAL SAVING BANK FINANCIAL FEDERAL SAVINGS BANK FINANCIAL FEDERAL SAVINGS BANK FINANCIAL FEDERAL SAVINGS BANK FINANCIAL FEDERAL SAVINGS BANK FINANCIAL FEDERAL SAVINGS BANK FINANCIAL FEDERAL SAVINGS BANK FINGERHUT FAMILY FOUNDATION FIRST MANHATTAN CO FIRST NATIONAL BANK OF ELMORE FIRST NATIONAL BANK OF NEVADA FIRST NATIONAL BANK OF TULLAHOMA TRUST FIRST UNITED METHODIST CHURCH

Name 2 104 MAIN ST 207 EAST WASHINGTON STREET

Address 1

Address 2

Address 3

104 MAIN ST ATTN SECURITIES DEPT BOX 188 PEN PL & PFT SHARG PL 7-1-75 FEDERAL CREDIT UNION 110 WALL ST P O BOX 1015 CREDIT UNION ATTN MICHELLE KLIMA P O BOX 2169 LOAN ASSN ASSOCIATION 310 MAIN STREET ATT ROBT E HARMON 5217 WEST 25TH STREET 535 GETTY AVE 125 SPENCER W 4TH ST BUFFALO CENTER FRANKLIN CLECKLEY IRA DTD 4 7 83 UNION 33 LIBERTY STREET PENSION TR 1 UAD 10 30 43 SHARING TRUST DTD 10 1 62 C/O FERRIS BAKER WATTS, INC. 1720 EYE STREET N.W. INVT OPERATION DEPT BOX 700 AND LOAN ASSOCIATION & LOAN ASSOCIATION LOAN ASSOCIATION LOAN ASSOCIATION ASSOCIATION 401 UNION STREET ASSOCIATION ASSOCIATION ASSOCIATION 16 E LOMBARD ST C/O CCB- MO-4-3 K JONES IATION ASSOCIATION ASSOCIATION ASSOCIATION OF GALESBURG CORPORATION 21110 S WESTERN BANK 21110 S WESTERN BANK ATTN: KAY WING 21110 S WESTERN BK 21110 S WESTERN BANK 21110 S W OSFERN AVE ATTN, KAY WING ATTN, KAY WING 990 BROWERS POINT 42 BROADWAY ATTN F A RODRIQUEZ PRES PO BOX 388 CUST FOR HAROLD LLOYD SWANT IRA U/A 267 EAST MAIN STREET

ELLIOTT KESSLER TTEE DTD 1/1/35

7008 DEEP CREEK COURT

P.O. BOX 1200 INVESTMENT CUSTODIAN ATTN MR ROBERT MR HARMON EXEC VP 123 WEST FOURTH ST ATTN J B MCFADDEN

ATTN; KATHY DALFREY 3075 N ALFAYA TRAIL SAGINAW BOX 158 310 MAIN ST

PO BOX 2169

SAGINAW

ATTN W D REY PRESIDENT C/O FARMERS` AND MERCHANTS` BK

BOX 519 BLDG 56 674 BALTIMORE PIKE DIVIDEND DEPT.

. MI

MI

BUFFALO CENTER PO BX 698 ATT TRUST DEPT P.O. BOX 721

LA

PORT KEARNEY SPRINGFIELD PA METRO PLAZA II - SUITE 900

BOX 700

LYNCHBURG

209 ORANGE ST P O BOX 1876 101 EAST MAIN

VA

BOX 1387 155 JERICHO TURNPIKE

NEW HAVEN CT PO BOX 1307 101 EAST MAIN ST PO BOX 4307 HICKORY NC FLORAL PARK NY

60 NORTH SANDUSKY ST BOX 1307 101 EAST MAIN ST MAIN & CHERRY ST BOX 1307

DELAWARE ATTN RUSSELL JARVIS GALESBURG

P O BOX 30022 ATTN RAYMOND DE LUCA CONTROLLER 6958 TORRESDALE AVE 6958 TORRESDALE AVE 5455 WEST BELMONT AVE 101 EAST MAIN STREET P.O. BOX 1480 40 BROAD ST WESTERN AVE & LINCOLN HWY 21110 SWESTERN AVENUE 21110 S. WESTERN AVENUE

IL

CASTOR & COTTMAN AVE

CHICAGO GALESBURG

OLYMPIA FIELDS

21110 SWESTERN AVENUE 21110 SWESTERN AVENUE

DTD 1/4/88

OH

POB 520

- Page 7 of 19 Pages -

IL IL

IL

8403 COLESVILLE ROAD

CITY COLLINS EXIRA ADAIR IA COLLINS HILLS ST PAUL BETHESDA LINDEN NJ NEW YORK NEW YORK FAIRFAX ORLANDO SAGINAW MI CEDAR FALLS IA FITCHBURGH MA FITCHBURG MA SAGINAW MI JCICERO IL CLIFTON SPENCER IA SPENCER IA BUFFALO CENTER LA MORGANTOWN WV ROSEVILLE NEW YORK KEARNY NJ SPRINGFIELD PA SILVER SPRING WASHINGTON LYNCHBURG VA LYNCHBERG VA NEW HAVEN CT GALESBURG IL GALESBURG IL HICKORY NC FLORAL PARK NY NASHVILLE TN DELAWARE OH GLESBURG IL GALESBURG IL BALTIMORE MD DURHAM PHILADELPHIA PA PHILA PHILADELPHIA CHICAGO IL GALESBURG IL MARION NEW YORK OLYMPIA FIELDS OLYMPIA OLYMPIA FIELDS OLYMPIA FEILDS OLYMPIA FIELDS OLYMPIA FEILDS OLYMPIA FIELD OLYMPIA FIELDS WOODMERE NEW YORK ELMORE NEVADA MO TULLAHOMA NANTICOKE

ST IA IA IA MN KS MD NY NY VA FL

NJ

MI NY

MD DC

NC PA PA

IN NY IL IL IL IL IL IL IL IL NY NY MN TN PA

ZIP 50055 50076 50002 50055 56138 66771 20817 7036 10005 10268 22030 32826 48605 50613 1420 1420 48605 60650 7011 51301 51301 50424 26505 48066 10045 7032 19064 20910 20006 24505 24505 6508 61401 61401 28601 11001 37219 43015 61402 61401 21206 277023022 19111 19135 19135 60641 61401 469527880 10004 60461 60461 60461 60461 60461 60461 60461 60461 11598 10004 56027 64772 37388 18634

GNMA Name 1 Name FLATHEAD HEALTH CENTER INC FLEET MORTGAGE CORP FORLINI`S RESTAURANT INC FORMOST CORRUGATED CO INC EMPLOYEES FORREST CITY BANK & TRUST FORT OGLETHORPE STATE BK FOUNDATION FOR THE ADVANCEMT FRANK & CO NOMINEE FRANKEL & ASSOCIATES FRANKFORD ARSENEL EMPLOYEE FEDERAL FRANKLIN SAVINGS & LOAN ASSOCIATION FRANKLIN SAVINGS AND LOAN FRANKLIN SAVINGS ASSOC FRANKLIN SAVINGS ASSOC FRANKLIN SAVINGS ASSOCIATION FRANKLIN SAVINGS ASSOCIATION FRANKLIN SAVINGS ASSOCIATION FREEDMAN DIE CUTTERS INC PROFIT FREINCO - A CO-PARTNERSHIP FREINCO A CO PARTNERSHIP FULTON COUNTY TEACHERS FEDERAL G & J NIRMUL LTD PENSION TRUST FUND G F REILLY CORP PENSION AND GAN EDAN PEN PLAN DTD 12/01/80 GAN EDEN PENSION PLAN DTD 12-01-80 GAN EDEN PROFIT SHARING PLAN FBO GASTROENTEROLOGY PENSION FUND GATEWAY EMPLOYEES F.C.U. GENERAL SURGICAL ASSOCIATES GENERAL SURGICAL ASSOCIATES GENERAL SURGICAL ASSOCIATES PROFIT GERALD A COONEY ENTERPRISES DEFINED GERLACH & CO GERLACH & CO GERLACH & CO GERLACH & CO GFFM CO GFFM CO GILMAN EMPLOYEE SAVINGS ASSOC GLAD FOUNDATION GLAZIERS OLOCAL UNION #252 ANNUITY GLENDALE FEDERAL SAVINGS & LOAN ASSN GLENSIDE FPD FIREMENS PENSION FUND GOLDEN TOUCH IMPORTS INC PENSION GOLDOME REALTY CREDIT CORP GOLDOME REALTY CREDIT CORP GOLDOME REALTY CREDIT CORP GOLDOME REALTY CREDIT CORP GOLF & CO GOMILLION CAMPBELL POST INC GOPHER ELECTRONICS CO PENSION PLAN GOPHER ELECTRONICS COMPANY EMPLOYEE GOSHEN ABSTRACT PJ ENTERPRISES INC GOYA FOODS FEDERAL CREDIT UNION GRAHAM AGENCY INC PREMIUM ACCOUNT GRAHAMSVILLE RURAL CEMETERY GRAHAMSVILLE RURAL CEMETERY ASSOCIATION GRAM OIL CORPORATION MONEY PURCHASE GRAND PATRON INC GRAND PATRON INC GREAT WESTERN BANK A FEDERAL SAVINGS GREAT WESTERN SAVINGS & LOAN ASSOC GREATER NEW YORK BOX CO PROFIT

Name 2 310 SUNNYVIEW LANE 125 E WELLS ST PENSION TRUST 8-1-69 PROFIT SHG PLAN DDTD 12 27 67 BOX 32 P O BOX 2146 OF CHIROPRACTIC RESEARCH 133 WEST JEFFERSON C/O MANUFACTURERS HANOVER TRUST CO CREDIT UNION PO BOX 5006 ASSOCIATION 700 S MAIN ST BOX 110 ATTN JOAN TYSON VP 1 FRANKLIN PLAZA BOX 110 SHARING PL DTD 8/9/82 BOND ACCOUNT ATTN ROBERT W TENALL TREASURER CREDIT UNION DATED 2/1/75 RETIREMENT FD DTD 7/8/81 HARRY GUTTMAN AND LEA GUTTMAN TTEES FBO HARRY GUTTERMAN LEA GUTTERMAN & HARRY GUTTMAN & LEA GUTTMAN TRUSTEES 7648 BURFORD DRIVE ATTN EDMUND RONAN, TREASURER PENSION FUND DTD 9/70 PROFIT SHARING PLAN DTD 9/70 SHARING PLAN DTD 7-1-72 BENEFIT PENSION PLAN DTD 1-1-80 C/O CITIBANK NA CITIBANK NA 18TH FLOOR C/O CITIBANK,NA C/O CITIBANK N A C/O BANKERS TRUST BROKERAGE SERVICES C/O BANKERS TRUST BROKERS SERVICE BOX 1257 ATTN: EDNA LEMLE UDT 5/1/26 PO BOX 1709 C/O PAINE WEBBER INC PLAN DTD 5-31-81 PAUL FISCHER ONE FOUNTAIN PLAZA ONE FOUNTAIN PLAZA 1 FOUNTAIN PLAZA 205 PARK CLUB LANE C/O SECURITY PACIFIC NATIONAL TRUST 174 WESTBURY BLVD TRUST UNDER AGREEMENT DTD 05-01-77 STOCK OWNERSHIP TRUST UNDER AGREEMEN HILL N DALE ABSTRACT INC PENSION DTD 9/1/89 110 BEECHWOOD AVE ASSOCIATION RT 55 BOX 10D PENSION PLANT TRUST C O CAPRON STATE BK BANK TREASURER DEPT SHARING PLAN UAD 12/28/71

Address 1

Address 2

93 BAXTER STREET MARTIN FEINBERG TRUSTEE ATT JOHN AWITMER PRES

NEW YORK NY C/O J.P ASSOCIATES,INC. FORREST CITY IA

102 SOUTH KELLER P O BOX 767 44 WALL STREET 9TH FLOOR ATTN IRV SOBEL 12 MILE ROAD 137 WEST BROADWAY

Address 3

1202 LAUREL OAK RD SUITE 206

ATTN JORDAN DAVIS TREASURY OPERATIONS 4401 RICHMOND ST SOUTHFIELD MI SALEM NJ

ONE FRANKLIN PLAZA 85 10TH AVE ATTN: ROBERT W TEALL TREASURER 933 E MAIN STREET P O BOX 232 2465 PRUDEN BLVD C/O EDWARD M. KANE F.B.O. HARRY GUTTMAN HARRY GUTTERMAN TTEES 68 ROUND HILL RD 3233 WEST GRAND AVENUE 507 WESTFIELD AVE 507 WESTFIELD AVE 3471 5TH AVE PO BOX 1530 GRAND CENTRAL STA 20 EXCHANGE PL PO BOX 150 P O BOX 1530 16 WALL ST 3 FL 16 WALL STREET 3RD FLOOR 132 W 31 ST CO O NEILL CONSULTING CORP ONE 5 REVERE DRIVE JEFFREY FISCHER GOE HOROWITZ TRSTEES

P O BOX 9000 P O BOX 3310

NEW YORK 933 E MAIN STREET . C/O GORDON BEEBE SUFFOLK 275 SAVOY AVE. 68 ROUND HILL ROAD 68 ROUND HILL RD

ATT DR BEFELER WESTFIELD PITTSBURGH P.O. BOX 525 NEW YORK

NY . VA

NJ PA NY

GRAND CENTRAL STATION .

.

ABINGTON PL TOWNSHIP LINE&OLD YORK RD SUITE 120

ACCT # NI-31678-26

CHURCH ST STA

C/O ANCHOR BK N.A. DBA ANCHOR TR. DTD 05-01-65 PLAN DTD 2/14/71 100 SEAVIEW DR

1360 DUCKWOOD DRIVE 1360 DUCKWOOD DRIVE

ATTN A O ERATH

RTE 55

C/O GARY M SHAPIRO C/O DONALD C. DALEY ATTN KENNETH A JENSEN 8484 WILSHIRE BLVD 8484 WILSHIRE BLVD

12468 MALLET CIRCLE 2234 LANGDON PLACE CAPRON

SECACUS

BEVERLY HILLS 105 AVE. L

- Page 8 of 19 Pages -

NJ

IL CA

CITY KALISPELL MILWAUKEE NEW YORK NY VOORHEES FORREST CITY IA FORT OGLETHORPE AMERY EFFINGHAM NEW YORK PHILADELPHIA PA SOUTHFIELD MI SALEM NJ OTTAWA KS OTTAWA KS OTTAWA OTTAWA KS OTTAWA NEW YORK NY FREMONT FREMONT GLOVERSVILLE SUFFOLK VA EDISON GREENWICH CT GREENWICH GREENWICH MCLEAN CHICAGO WESTFIELD NJ WESTFIELD NJ PITTSBURGH PA FANWOOD NEW YORK NY NEW YORK NEW YORK NEW YORK NEW YORK NEW YORK CHATTANOOGA TN NEW YORK JENKINGTOWN PA GLENDALE CA NORTHBROOK NEW YORK NY BUFFALO BUFFALO BUFFALO BUFFALO NEW YORK HEMSTEAD NY EAGAN EAGAN GOSHEN NY SECACUS NJ POUGHKEEPSIE GRAHAMSVILLE NY GRAHAMSVILLE WELLINGTON HOFFMAN ESTATES CAPRON IL BEVERLY HILLS BEVERLY HILLS CA NEWARK

ST MT WI NJ GA WI IL NY

KS KS MI MI NY NJ CT CT VA IL

NJ NY NY NY NY NY NY

IL NY NY NY NY NY MN MN

NY NY FL IL CA NJ

ZIP 59901 53201 10013 8043 50436 30742 54001 62401 10005 19137 26336 8079 66201 66067 66067 66067 66067 10011 49412 49412 120780002 23434 8820 6830 6830 6831 22102 60607 7090 7090 15213 7023 10043 10005 10043 10043 10005 10008 37401 10001 19046 91209 60062 10018 14203 14203 14203 14221 10007 11010 55123 55123 10924 7094 12601 12740 12740 33414 60195 61012 90211 90211 7105

GNMA Name 1 Name GREATER NEW YORK BOX COMPANY GRECIAN DELIGHT INC EMP GREENWICH CAPITAL MARKETS INC GREENWICH CAPITAL MARKETS INC GROCERS EMPLOYERS CREDIT UN. GUARANTEE SAVINGS A FEDERAL SAVINGS GUARDIAN ELECTRIC CO EMPLOYEE GUILD MORTGAGE INVESTMENTS INC H G WELLINGTON & CO INC H GUMPRECHT P C EMPLOYEES PENSION HABONIM CAMP ASSOCIATION INC HALOW & CO HALSCO & CO HAMEL MUTUAL INSURANCE CO HAMILTON CITY EMPLOYEES FEDERAL HARE & CO HARLAN NATIONAL BANK HAY CREEK MUTUAL FIRE INS. CO HEA PRODUCTION INC HEADQUARTERS OFFICE EMPLOYEES HEALTH CARE ASSOC HEILICHER FOUNDATION HELMS & COX GREENHOUSES INC HENSON & EFFREN PA PROFIT SHARING HERBERT BERGER MD P.C. PENSION FUND HERMAN KAPLAN PC KAPLAN PENSION HERZOG HEINE GEDULD INC HERZOG HEINE GEDULD INC HILLSIDE HOSPITAL FEDERAL CREDIT HILLSIDE HOSPITAL FEDERAL CREDIT HOFFNER & CO HOLYOKE MUNICIPAL CREDIT UNION HOME & CO HOT SOX CO INC HOWE BARNES & JOHNSON INC HOWE BARNES & JOHNSON INC HUDSON CITY SAVINGS BANK HUDSONVILLE CHRISTIAN SCHOOL HUME BANK HUME BANK HUTCHINSON FIRE DEPT HYAMS INC I B E W CREDIT UNION LOCAL 146 I P CO NY OFF EMP FEDERAL CREDIT IKIBEW FEDERAL CREDIT UNION DTD ILLINOIS G E EMPLOYEES CREDIT UNION ILLINOIS GUARANTY SAVINGS & LOAN IMREX COMPANY INCORPORATED EMPLOYEE INCE & CO INCO EMPLOYERS CREDIT UNION INDEPENDENCE SAVINGS BANK INDEPENDENT TRUST CO INDIANA TELCO FEDERAL CREDIT UNION INGERSOLL AND COMPANY INGRAHAM FEDERAL CREDIT UNION INTERNATIONAL ASSOCIATION OF INTERNATIONAL CHRISTIAN DISTRIBUTORS INTERNATIONAL FEDERATION OF INWOOD FOODS PROFIT SHARING PLAN IRISH AMERICAN CULTURAL INSTITUTE ISOBAR PARTNERSHIP ITE IMPERIAL EMPLOYEES CREDIT UNION IVIE MUTUAL BURIAL ASSN

Name 2 RETIREMENT PLAN 600 STEAMBOAT 67 MASON STREET 10625 WEST NORTH AVE AND LOAN ASSOCIATION PENSION TRUST DTD 12 31 79 ATTN YVONNE HANSON . TR HELMUTH GUMPRECHT BARBARA CO SHELDON H BRAITERMAN . BOX 70 145 W STATE STREET CREDIT UNION DTD 7 17 48 C/O THE BANK OF N Y ATTN DICK OBYAN ATTN, NILES DEDEN PROFIT SHARING PLAN & TRUST FEDERAL CREDIT UNION FED CRDT UNION 850 DECATUR AVE N PENSION TRUST DTD 1 1 71 PLAN & TRUST DTD 10-31-79 #2 7/12/83 TRUST 10-31-78 26 BROADWAY C/O NEWPORT TOWER UNION UNION 201 S MAIN ST ESSEXBANK PENSION TRUST 135 SO LASALLE ST 208 SO LA SALLE ST . EDUCATIONAL FOUNDATION DTD 2/7/79 . ATT ELWOOD LUGETT RELIEF ASSOCIATION 4771 DIXIE HWY ATTN CANDY CARROLL UNION

Address 1 ATT: ALLAN EDELMAN 1201 TONNE ROAD

Address 2

1177 FULTON MALL 27 EAGAL ROAK AVE P O BOX 85711 14 WALL STREET GUMPRECHT TTEES 12 1 76 506 TOWER BLDG C/O THE LOWNDES BANK TRUST DEPARTMENT

309 COURT STREET POB 10217 BOX 720 POBOX 68 ATT MARY MCDONALD CHARTER NBR 10259 C/ 1ST SECURITY BANK OF CHICAGO

FRESNO CA EAST HANOVER NJ SUITE 1702 BALTIMORE PO BOX 2490

MD .

.

MONORE NC MINNEAPOLIS MN STATEN ISLAND NY HARRISON NY

525 WASHINGTON BLVD 75-59 263RD ST ATT MRS VIVIAN DANZIGER PO BOX 2189 PO BOX 1398 CO TRUST DEPT ONE ESSEX CENTER DR DTD 6/29/73

ATT MRS VIVIAN DANZIEGAR 75 59 263 ST .

. PEABODY

MA

WEST 80 CENTURY RD .

125 SELCHOW

3390 N WOODFORD AVE 77 W 45TH ST 6/22/1979 1712 N MERIDIAN ST SUITE 206 5403 W CERMAK ATTN MR DIRKIS ATTN: DONALD J. WENTE 210 EAST FAYETTE AVENUE PENSION TRUST DTD 12-2-69 321 EAST SHORE ROAD C/O MORGAN GUARANTY TRUST CO OF NY PO BOX 1479 CHURCH ST STA 4300 WEST 130 TH STREET BOX 195 TRUSTEES DTD 12-20-84 #1601316 BOX 50328 PO BOX 891 ATTN E W PARKHURST TREASURER 210 REDSTONE ROAD ASSESSING OFFICERS 1313 EAST 60TH STREET INC 5204 CLENGAIRY PKWY PROFESSIONAL AND TECHNICAL ENGINEERS 1126 16TH ST NW DTD 12-31-75 517 WEST 45TH ST C/O MERRILL LYNCH 980 NORTH MICHIGAN AVENUE C/O ITE CREDIT UNION 4015 LINDEN AVENUE

.

129 LITTLETON ROAD 196 E PEARSON LOCK BOX 206

RT 2 BOX 38 % TITLE INSURANCE BLDG 7440 AMBOY RD CO PROCESS ENG CO BX 202

NUMBER 700051 GORDON DE KRUYTER TTEE P O BOX 403

Address 3

105 AVENUE L SUITE 606

HUTCHINSON

NEW YORK INDIANAPOLIS CICERO P.O. BOX 765

MN

NY IN IL

15255 S. 94TH AVENUE SUITE 303

BRISTON CHICAGO WASHINTONG NEW YORK P.O. BOX 904 PHILADELPHIA

- Page 9 of 19 Pages -

CT IL DC NY

PA

CITY NEWARK ELK GROVE VILLAGE GREENWICH GREENWICH WAUWATOSA WI FRESNO CA EAST HANOVER NJ SAN DIEGO NEW YORK NEW YORK NY BALTIMORE MD CLARKSBURG HALIFAX NS HAMEL HAMILTON NEWARK HARLAN GOODHUE NEW YORK N Y PARSIPPANY CHICAGO IL MINNEAPOLIS MN MONORE NC MINNEAPOLIS MN STATEN ISLAND NY HARRISON NY NY JERSEY CITY GLEN OAKS NY GLEN OAKS NY SALISBURY NC HOLYOKE PEABODY MA NEW YORK NY CHICAGO CHICAGO IL PARAMUS HUDSONVILLE MI HUME HUME MISSOURI HUTCHINSON MN FAIRFIELD DECATUR NEW YORK NY INDIANAPOLIS IN CICERO IL EFFINGHAM GREAT NECK NEW YORK CHICAGO IL BROOKLYN NY ORLAND PARK INDIANAPOLIS IN DES MOINES BRISTON CT CHICAGO IL EDIA WASHINTONG DC NEW YORK NY MORRISTOWN CHICAGO PHILADELPHIA PA MURPHY NC

ST NJ IL CT CT

CA NY

WY IL OH NJ IA MN NJ

NY NJ

NC MA

IL NJ MO MO OH IL

IL NY NY

IL IA

MN

NJ IL

ZIP 7105 600074925 6830 6830 53226 93721 7936 92138 10005 10024 21202 26302 50867 62046 45011 7195 51537 55027 10017 7054 60611 55427 28110 55401 10307 10528 10004 7310 11004 11004 28145 1041 1960 10018 60603 60604 7652 49426 64752 64752 55350 45014 62526 10036 46202 60650 62401 11023 10008 60658 11202 604623897 46250 50304 6010 60637 55436 20036 10036 79630904 60611 19114 28906

GNMA Name 1 Name J A EWART AGENCY INC PEN TRUST DTD J C BRADFORD & CO J C ORR & CO J L & P CORPORATION JAQUITH & CO JAQUITH & CO JAR & CO JBH CO JBHCO JEGLYNN & CO JENICA CO JEREMIAH BURNS INC JERSON CORP JEWISH CENTER NORTHWEST JERSEY INC JILL DARVY REALTY CORPORATION JOHN HANSON SAVINGS & LOAN INC JOHN HANSON SAVINGS & LOAN INC JOHNSTON LEMON & CO INC JOHNSTOWN SAVINGS BANK SUCCESSOR JONNA INDUSTRIES INC JONNA INDUSTRIES INC PENSION PLAN JOSEPH A IZZI MD INC PENSION PLAN & JOSEPH B NADLER PENSION JOSEPHTHAL & CO INCORPORATED JOYCE JANTUS EMPLOYEE PENSION JUNE & CO JUSTIN BROKERAGE INC KAPPA SCHOLARSHIP ENDOWMENT FUND KEILAR PAPER CORP PROFIT SHARING DATED KELTNER MILAM & CO AGENTS G F KALB KEMPER CLEARING CORP KEMPER CLEARING CORP KEMPER CLEARING CORP KEOKUK SAVINGS BANK & TRUST KETCHAM PUMP CO INC KEWAUNEE SAVINGS KEY BUSINESS SYSTEM INC EMPLOYEE KIDDER PEABODY KIDDER PEABODY & CO INC KIRK & STAAF PARTNERS KLEEBAN TOOL CO INC PENSION PLAN KLG ENTERPRISES PENSION TR KNICKERBOCKER FEDERAL SAVINGS & LOAN KOCH CARBONIC CORD EMPLOYEES PENSION KOKOMO SCHOOL EMPLOYEES FEDERAL KRAIG INC KRISHNAMURTI RAJGHAT FOUNDATION INC L E F INVESTMENTS LTD L O TEX CORP LABORERS LOCAL17 PENSION FUND LAKE COOK NEUROLOGICAL CONSULTANTS LAKELAND EMERGENCY ASSOC INC LAMPCO FEDERAL CREDIT UNION LANCER FUND LANCO & CO LASALLE NORTHWEST NATIONAL BANK LASALLE STREET BANK LATHAM CO EMPLOYEES LATVIAN CHURCH CREDIT LAWRENCE FEIT MDPA EMPLOYEES PROFIT LAWRENCE STATE BANK LEAGUE ATPAM PENSION FUND UTA LEATHER WAREHOUSE PROFIT PLAN

Name 2 1 1 67 DRAWER T 437 C/O CHEMICAL BANK 1505 AIRLINE BLVD P O BOX 2408 CHURCH STREET STATION PO BOX 1039 701 LASALE ST 59 E NORTHFIELD RD C/O J B HANAUER & CO C/O CHEMICAL BANK DEALER C/O WT CABE & CO INC . 18325 BOLTER LANE

Address 1 CO JAMES A EWART MAIN POST OFFICE P O BOX 1368

Address 2

Address 3

2506 KINGWOOD ST CHURCH STREET STATION

WALL ST STA

59 E NORTHFIELD RD MBS OPERATIONS DEPARTMENT 1270 AVE OF THE AMERICAS 57 REEVE TOAD

.

C/O R. EISENBERG

52 RUSSLING ROAD

55 WATER STREET ROOM 413 NEW YORK NY .

200 W COMMERCIAL AVENUE 11700 BELTSVILLE DRIVE 11700 BELTSVILLE DR 805 15TH ST NW TRUSTEE FOR JOHN CALANDRA DTD 11/1/84 EMPLOYEE PENSION PLAN DTD 1/18/70 TR DTD 6/15/72 JOSEPH A IZZI & PLAN 1 1 80 120 BROADWAY PLAN TRUST DTD 9/1/76 C/O STATE STREET BANK AND TRUST COMPANY PENSION PLAN ACCOUNT C/O TERRANCEG BLONT 10/1/83 RICHARD L SCHWARTZ AND PATRICIA CONSTRUCTION CO PENSION TST UA 11 BROADWAY 9TH FL 411 E MASON ST 11 BROADWAY BOX 1008 501 AMIN EMPLOYDDS PROFIT SHARING PLAN & LOAN ASSOCIATION PROFIT SHARING TRUST DATED 3 1 76 10 HANOVER SQ 610 NEWPORT CTR SUITE 1290 1580 E OCEAN FRONT DTD 9-25-72 DATED 2/28/72 ASSOCIATION TRUST DTD 8 1 71 CREDIT UNION P O BOX 861 8405 PLOVER #322621B C/O SIDNEY K WERBEL BOX 175 S C PENSION PLAN AND TRUST DTD PROFIT SHARING TRUST DTD C/O D WININGER C/O CHARLES W VOGT TREASURER 4247 WEST IRVING PARK ROAD 654 FIRST STREET PROFIT SHARING TRUST UNION INCORPORATED SHARING PLAN DTD 6/1/79 P O BOX 158 DTD 10-10-63 DTD 4/29/75

BELTSVILLE

KEOGH CORNER MARKET & MAIN & LINCOLN ST 371 SEVENTH AVE JOHN PANGARLIOTIS TTEE BARBARA A IZZI TTEES 2037 WELLINGTON COURT

MD

.

.

NEW YORK 25 HORSESHOE ROAD

NY

WESTBURY

NY

900-A PARAMOUNT PKWY . C/O CITIBANK

P.O. BOX 2136 1235 BROADWAY 7706 GA AVE N.W /SUITE #2 A SCHWARTZ TTEES 4021 MEADOWS LANE

. ACCT# 590047

77 WINDING OAK DR

9TH FL ATTN STUART HRUSKA C/O MARSHAL & ILSLEY BANK PO BOX 125

34-20 64T ST ATTN: JULIE SHANE 826 2ND AVE

28 NEW YORK AVE 11 EMBASSY DRIVE ATT LOU ORGERA 433 RAYMOND BLUD ATT MR CHARLES FRANKLIN

WESTBURY CHERRY HILL 722 LEXINGTON AVE NEWARK BOX 187

34-20 64T ST 770 N. WALKER STREET NW-4

NY NJ NJ

GREEN LINE INV SERVICES

2001 UNIVERSITY STREET - #1900

275 WYOMING AVE 8780 W GOLF RD STE 202 6 22 79 KENNETH A WEINER DD TTEE 5411 DR. MARTIN LUTHER JR. BLVD 802 CLEVELAND C/O 1ST NATIONAL BANK OF ILLINOIS

2639 WOOSTER ROAD

3256 RIDGE ROAD

PO BOX 462 DTD 8/30/68 1385 ANDREWS AVENUE 7 QUAKER DR 268 WEST 47TH STREET 33 ROUTE 17 S0UTH

NEW YORK ATT ROBERT ZELIN

- Page 10 of 19 Pages -

NY

CITY PITTSBURGH PA NASHVILLE NEW YORK PORTSMOUTH VA NEW YORK NY NEW YORK OHAWA IL LIVINGSTON LIVINGSTON NEW YORK NEW YORK NY ROCKVILLE CENTRE BROOKFIELD WI HACKETTSTOWN MOONACHIE NJ BELTSVILLE BELTSVILLE MD WASHINGTON JOHNSTOWN NEW YORK NY OLD WESTBURY LINCOLN RI WESTBURY NY NEW YORK NY BATAVIA BOSTON NEW YORK WASHINGTON CALLAWASSIE ISLAND LAS VEGAS NV NY MILWAUKEE NEW YORK KEOKUK WOODSIDE NY MILWAUKEE CENTER SQUARE PA NEW YORK NEWPORT BEACH BALBOA WESTBURY NY CHERRY HILL NJ NEW YORK NY NEWARK NJ KOKOMO IN ESSEX KALAMAZOO TORONTO ONT CANADA H3A 2A6 MAPLEWOOD VAILS GATE N Y NILES ROCKY RIVER ANDERSON FESTUS LANSING CHICAGO LASALLE EASTON MD LAKEWOOD EAST BRUNSWICK LAWRENCE NEW YORK NY EAST RUTHERFORD NJ

ST TN NY

NY NJ NJ NY NY NJ MD DC PA NY

IL MS NY DC SC NV NY WI NY IA WI NY CA CA

CT MI NY NJ IL OH IN MO IL IL IL OH NJ NB

ZIP 15234 37244 10008 23707 10008 10268 61350 7039 7039 10041 10020 11570 53005 7840 7074 20705 20705 20005 15907 10061 11568 2865 11590 10271 60510 2106 10001 20012 29936 89107 10004 53202 10004 52632 11377 53202 19422 10004 92660 92661 11590 8002 10022 7105 46901 6426 49002 10000 7040 12584 60714 44116 46013 63025 60438 606412791 61301 21601 441072499 8816 68957 10036 7073

GNMA Name 1 Name LECCO INVESTMENT CO LEE FEDERAL CR UN LEE FEDERAL CREDIT UNION LEE LIMITED INC LEHMAN GOVERNMENT SECURITIES LEHMAN GOVERNMENT SECURITIES LEVER BROTHERS EMPLOYEES FEDERAL LEWIS DRUGS INC EMPLOYEES PENSION LEWISTOWN MUTUAL CO LEWISTOWN MUTUAL INS CO LIBERTY FEDERAL SAVINGS & LOAN ASSN LIDH FEDERAL CREDIT UNION LIEUTENANTS BENEVOLENT ASSOC LINCOLN FEDERAL SAVINGS & LOAN LINCOLN PARK FEDERAL SVS & LOAN LINK & CO LIPKIN INC LIPTON EMPLOYEES CREDIT UNION LOCKHEED ELECTRICAL FEDERAL CREDIT UNION LOF EMPLOYEES FEDERAL CREDIT UNION LONG ISLAND CITY SAVINGS & LOAN LOTUS OVERSEAS FINANCE CORPORATION LOUIS JOHNSON INC LOVES PARK SAVINGS & LOAN ASSOCIATION LOWDE GARDENS INC LOWELL SMITH & EVERS INC LOWELL SMITH & EVERS INC LOYOLA COLLEGE ALUMNI ASSOC. LUTHERAN MEDICAL CENTER FOUNDATION M.H.G. INSTITUTE MAAZELL PARTNERSHIP MACHINE INSTRUMENT & METAL WORKERS MACK LOCAL 677 FEDERAL CREDIT UNION MADISON CLINIC PC EMPLOYEES MADISON TELCO CREDIT UNION MAHRCO INDUSTRIES EMPLOYEE MAN & CO MANIFOLD PROFIT SHARING PLAN MANIFOLD PROFIT SHARING PLAN DTD 2\1\82 MARATANO ASSOCIATES MARIETTA FOOD CENTER INC MARIL & CO MARILLYN ABRAMS PENSION PLAN & MARION COUNTY MUTUAL INSURNACE ASS. MARKET MEASURERS INC EMPLOYEES MARLEN L KNUTSON DIST INC MARLIN ART PENSION FUND SOL TTEE MARQUETTE SAVINGS & LOAN MARSHALL HUBSHER MD PC PENSION TR MASON CREDIT SHELTER TRUST MASS SERV EMPLOY PENS FND MATAMORAS PA POLICE PENSION FUND MAXIM GROUP DC PENSION PLAN & TRUST MBSCC & CO MCGRAW HILL EMPLOYEES FED CREDIT MCINTOSH COUNTY BANK MCINTOSH COUNTY BANK MCMILLEN LUMBER CO OF SHEEFIELD INC MCMILLEN LUMBR PRODUCTS CORP EMPLOYERS MEDIA SPECIALIST INC MEDICAL SPECIALTIES LIMITED MELLON BANK MELLON BANK NA

Name 2 ATTN RONALD J WOYWOOD 611 H ST NORTHWEST PO BOX 1741 ATTN ANTHONY FIRLEY INCORPORATED INCORPORATED CREDIT UNION PLAN INC 12/12/77 144 W 12TH AVE. PO BOX 227 POB 4388 142 02 20TH AVE ATTN LT VICTOR A DAMIANO 1 (ONE) LINCOLN PLAZA 1946 IRVING PARK RD C/O FIFTH THIRD BANK THIRD & FERRY ST 800 SYLVAN AVENUE HIGHWAY 22 BLDG 7 1666 E BROADWAY ASSOCIATION BANKING OFFICE 24400 NORTHWESTERN HIGHWAY C/O HOME FEDERAL SAVINGS & LOAN

Address 1

Address 2

Address 3

5487 BOROS DRIVE

ATTN: EILEEN WHITNEY 2 BWAY 13TH FL ATTN:ACCOUNTING DEPT . 298 WESTWOOD AVE

2530 PARK AVE ATT ACCT DEPT 2 B'WAY 1703 CALUMET AVE WESTWOOD

233 BROADWAY

NEW YORK

FIFTH THIRD CENTER

NJ

NY

DEPT 00859

ATTN SEC PROEESSING

ATTN: CHARLES J PRENTICE

37-10 BROADWAY 1200 3RD AVENUE SUITE 210 ASSOC. OF ROCKFORD 19 SHERWOOD RD.

SUITE 325 1107 EAST STATE STREET

16600 SHERMAN WAY SUITE 165 1001 FRANKLIN AVE 4501 N CHARLES ST 8300 WEST 38TH AVE C/O RABBI M KLEIN 2121 LINDEN DRIVE ST 160 MONTAGUE STREET 2101 MACK BLVD. PROFIT SHARING TRUST DTD 345 W MAIN ST PROFIT SHARING TRUST UAD 11-30-72 C/O EQUITY SECURITIES TRADING CO 2-1-82 MANIFOLD PRINTERS MANIFOLD PRINTERS P O BOX 131765 315 COLGATE DR C/O TRUST DEPT BIN 53800 TRUST DTD 1-1-84 MARILLYN ABRAMS PO BOX 503 PROFIT SHARING PLAN PFT SHG TR 10 1 69 U/A DTD 8/1/83 C/O IRVING TR CO #AV0671924 U/A 2-24-94 GERTRUDE R MASON & LOCAL 254 ACCT 727172 CO MATAMORAS BORO COUNCIL SECY 91-31 QUEENS BLVD 440 SOUTH LASALLE ST UNION ATTN RALPH GRAMS ATT RALPH GRAMS EMPLOYERS PNSN TR 5008 APR 12 1974 PNSN TR 5007 DTD APRIL 12, 1974 510 MADISON AVE PENSION PLAN PO BX 360-602 P.O. BOX 360602M

1578 53RD STREET

BROOKLYN

NY

9 30 70 MADISON C/O LOU JANOWITZ

ATTN MR ROBERT LAPIN 2820 IDS CENTER ONE 21ST AVE 12 1ST AVE

PATERSON

C/O MARILLYN ABRAMS

WI 111 ANGLE NJ

35 E 85TH STR

P O BOX 470 MARLEN L KNUTSON 920 GRAND BLVD 10533 WEST NATIONAL AVE 7159 CORKLAN DRIVE JAMES MASON TTEES C/O STATE STREET BANK & TRUST CO.

WEST ALLIS WIS 211 MAIN STREET 108 MYRTLE STREET

1221 AVE OF AMERICAS

NEW YORK

C/O WENDELL W MCMILLEN C/O WNDELL W MCMILLEN

35 E 85TH STR

NY

203 CENTER STREET 203 CENTER STREET

15 LAKESSIDE DR WEST AC ROCKWELL INTL RESEVEL FUND

- Page 11 of 19 Pages -

LEVITOWN

PA

CITY TROY WASHINGTON DC WASHINGTON DC NORTH RIVERSIDE NEW YORK NY NEW YORK NY WHITING WESTWOOD NJ LEWISTON LEWISTOWN MACON WHITESTON NY NEW YORK NY WESTFIELD CHICAGOIL CINCINNATI EASTON PA ENGLEWOOD CLIFFS PLAINFIELD NJ TOLEDO OH LONG ISLAND CITY SAN DIEGO SOUTHFIELD ROCKFORD MANALAPAN VAN NUYS CA GARDEN CITY NY BALTIMORE WHEATRIDGE BROOKLYN NY CEDAR RAPIDS BROOKLYN NY ALLENTOWN, PA. MDISON HEIGHTS MI MADISON WI TENAFLY MPLS PATERSON NJ PATERSON STATEN ISLAND MARIETTA OH MILWAUKEE NEW YORK NY KNOXVILLE LIVINGSTON STANWOOD WA DEER PARK WEST ALLIS WIS JACKSONVILLE BROOKLYN NORTH QUINCY MATAMORAS PA ELMHURST NY CHICAGO NEW YORK NY ASHLEY ND ASHLEY SHEFFIELD SHEFFIELD NEW YORK LEVITOWN PA PITTSBURGH PITTSBURGH

ST MI

IL

IN IL IL GA

NJ OH NJ

NY CA MI IL NJ

MD CO IA

NJ MN NJ NY WI IA NJ NY FL WI MA

IL

ND PA PA NY PA PA

ZIP 480853303 20001 20001 60546 10004 10004 46394 7675 615429601 615420227 31297 11357 10007 7091 60613 45263 18042 7632 7061 43605 11103 92101 48075 611042259 7726 91406 11530 21210 80033 11219 42403 11201 18103 48071 53703 7670 55402 7544 7524 10313 45750 53288 10028 50138 7039 98292 11729 32258 53421 2171 18336 11373 60605 10020 58413 58413 16347 16347 10022 19054 15230 15230

GNMA Name 1 Name MELPORT MELVIN CULLEN & CO MEMBERS FIRST CREDIT UNION MEND PA MENDEL BROTHERS COMPANY MERCK & CO EMPLOYEES CREDIT UNION MERRILL LYNCH PIERCE FENNER & SMITH INC MESIROW & CO INC MESIROW & CO INC METALSCO INC DEFINED BENEFIT PENSION METROPOLITAN LIFE INS CO METROPOLITAN LIFE INS CO METROPOLITAN LIFE INSURANCE COMPANY METROPOLITAN SAVINGS & LOAN CO MEZEY PUROLL AGENCY INC PROFIT SHRG MICHAEL M T LIAW PENSION MICHIGAN CITY SAVINGS & LOAN MID STATE ANESTHESIOLOGISTS LTD MID STATE ANESTHESUOLOGISTS LTD MID-ATLANTIC ELECTRONICS CRP PROFIT MIDDLESEX COUNTY EMPLOYEES FEDERAL MIDDLESEX COUNTY EMPLOYEES FEDERAL MIDSTATE SAVINGS AND LOAN ASSOC MIDWEST FEDERAL SAVINGS & LOAN MIDWEST FEDERAL SAVINGS & LOAN MILBERN CLOTHING CO PROFIT SHARING TRUST MILBERN CLOTHING COMPANY PROFIT SHARING MILLERS DKYVIEW SALES INC MILLVILLE SVGS & LOAN MILLVILLE SVGS & LOAN MIMIR PUBLISHERS INC MIT & CO MONARCH BOX & PAPER CO EMPLOYEES MONTGOMERY COUNTY EMPLOYEES FEDERAL MONY REINSURANCE CORP MOODUS SAVINGS BANK MOOG EMPLOYEES FEDERAL CREDIT MOORE & SCHLEY CAMERON & CO MOORE & SCHLEY CAMERON & CO MOORMAN EMPLOYEES CREDIT UNION MORGAN STANLEY & CO INC MORNINGSIDE NEUROSURGICAL ASSOC PO MORRISON GENERAL ELECTRIC MORRISTOWN FEDERAL CREDIT UNION MOVE OF GOD CHURCH INC DATED SEPT 1, MR E TRAIN INC MT GOLCA CEMETARY ASSOC INC MULTIPLE & CO MUNICIPAL INSURANCE COMPANY MURPHYSBORO FIREMANS PENSION FUND MURPHYSBORO POLICE PENS FUND DTD 7/1/57 MURPHYSBORO POLICE PENSION MURRAY LEVINE PROFIT SHARING FUND U/A MW TEXTILE CORP PROFIT SHARING N B I EQUIPMENT CORP PRF SHR N W MISSOURI TEACHERS C U NAG ENTERPRISES INC NASHVILLE SAVINGS & LOAN NATIONAL ASSN OF MACHINISTS GENERAL FUND NATIONAL COMMUNITY BANK OF NEW JERSEY NATIONAL FINANCIAL SERVICES CORP NATIONAL FINANCIAL SERVICES CORP NATIONAL FISHERIES INSTITUTE INC

Name 2 C/O MELLON BANK, N.A. CAPITAL C/O IRVING TRUST CO ATTN: ACCOUNTING DEPT. PENSION TRUST DTD 6-2-84 3180 WEST 43RD STREET 126 E LINCOLN AVENUE P.O. BOX 12413 135 S LASALLE ST. BOX A3345 PLAN U/A DTD 7/31/81 PO BOX 7247 POB 7247-8985 ATTN: BOND & STOCK RECORDS MGR PLAN DTD 6-30-71 TRUST DTD 9 15 78 ASSOCIATION PHYSICIANS PROFIT SHARINGS & SAVINGS PHYSICIANS PENSION PLAN & TRUST DTD SHARING PLAN & TRUST DTD 7-1-76 CREDIT UNION CORPORATION CREDIT UNION CORPORATION ATTN ALAN ANTHONY, PRESIDENT ASSOCIATION ASSOCIATION DTD 7-1-84 TRUST UAD 7-1-84 PENSION TRUST DTD 11-1-80 219 HIGH ST 219 NORTH HIGH ST 4422 WAITE LANE C/O STATE ST BANK AND TRUST CO PENSION TRUST DTD 5-31-72 CREDIT UNION BOX 906 RADIO CITY ST POST OFFICE BOX 364 UNION 45 BROADWAY 1000 NORTH 30TH ST PO BOX 976 BOWLING GREEN STA EMPLOYEES PEN TRUST OR ROBERT SCHICK EMPLOYEES FEDL CREDIT UNION BOX 1057 R 1964 EMANUEL J BUNTIN AND GERTURDE PROFIT SHARING PLAN DTD 1/1/82 C/O TERRY PECORA C/O NBO TRUST OF OF IL OF AMERICA EMPLOYEES PROFIT SHAREING TRUST KENDALL J GLODO TTEE 110 S 14TH STREET DD 1-1-81 PLAN UA DTD 12 3 64 PL U/A DTD 7 1 79 PENSION PLAN DTD 4-1-82 108 E. LEBANON BOX 265 AIR CAPITAL LODGE 1650 113 WEST ESSEX STREET 61 BROADWAY 200 LIBERTY ST 1901 N FT MYER DR.

Address 1 MARKETS OPERATIONS ONE WALL STREET 1430 NATIONAL ROAD 2333 MORRIS AVE STE B-9

Address 2

Address 3

BOX 710 P.O. BOX 789 .

.

CHURCH STREET STATION SUITE 2705 11775 BORMAN DR STE 102

NORTH BLDG LOBBY ARE IN BOX 390 E J PUROLL & JAY CORNELL TTEES 125 BROAD ST 2000A FRANKLIN ST PLAN & TR DTD 80 12 80 PO BOX 367 ATTN MICHAEL J RING ATT TERESA 6810 YORK ROAD 32250 DIV ST 3225 DIVISION ST C/O AMERICAN NATIONAL BANK 200 RIDGE ROAD

340 PARK AVENUE SOUTH YOUNGSTOWN OH P.O. BOX 760037 TAMAQUA PA MICHIGAN CITY IN

BELL MAWR NJ 208 CAMBRIDGE ST 200 REVERE BEACH PARKWAY P. O. BOX 459 PO BOX 459 A/C #4630414 1077 SIBLEY MEM. HWY .

POB 2136 2600 LOOMIS ST ATTN: N. TRAN

CHICAGO SUITE 101

29 W F PALMER ROAD ATT DANIEL BALON TREASURER 45 BROADWAY

90 STATE ST NEW YORK

DTD 12-1-82 207 LARCH STREET

53 EAST 67TH ST MORRISON IL

BUNTIN TTEES

PO BOX 183 3904 HOBBS ROAD

6 SPRING STREET ILL MERCHANDISE TR 21 74453 85 W. ALGONQUIN RD. STE. 300 U/A 4/28/42 202 N 11TH ST

. 101 EAST 5TH STREET .

IL 20 COURTHOUSE SQUARE

NY

ATTN CATHERINE MCCARTHY

1 S NORTHWEST HIGHWAY

202 N 11TH ST

822 CLIFTON AVENUE 1450 BROADWAY ATTN ANTHONY NOTO

.

397 WINDSOR PLACE

.

.

NEW YORK 6902 AVENUE W

BOX 9067 ATTN FINANCIAL DIVISION

. RIVERSIDE

ONE WORLD FIN CENTER SUITE 700

- Page 12 of 19 Pages -

NY

MO

CITY PITTSBURGH NEW YORK COLUMBUS UNION CLEVELAND OH RAHWAY NJ NEW YORK CHICAGO CHICAGO ST LOUIS PHILADELPHIA PHILADELPHIA NEW YORK YOUNGSTOWN OH LATHROP VILLAGE TAMAQUA PA MICHIGAN CITY IN KANKAKEE IL KANKAKEE IL BELL MAWR NJ CAMBRIDGE CHELSEA BALTIMORE BURLINGTON BERLINGTON ST PAUL ST PAUL ETTER MILVILLE NJ MILLVILLE NJ MADISON BOSTON CHICAGO IL ROCKVILLE NEW YORK NY MOODUS EAST AURORA NY NEW YORK NY NEW YORK NY QUINCY IL NEW YORK NEW YORK MORRISON IL MORRISTOWN, NJ BROOKLYN NASHVILLE COLORADO SPRINGS OARK RIDGE ARLINGTON HEIGHTS MURPHYSBORO MURPHYSBORO MURPHYSBORO IL CLIFTON NEW YORK NY BROOKLYN NY MARYVILLE MO OCEANSIDE NASHVILLE IL RIVERSIDE MO MAYWOOD NEW YORK NEW YORK ARLINGTON

ST PA NY IN NJ

NY IL IL MO PA PA NY MI

MA MA MD IA IA MN MN PA

WI MA MD CT

NY NY

NY TN CO IL IL IL IL NJ

NY IL NJ NY NY VA

ZIP 15230 10015 47202 7083 44109 7065 10249 60603 60690 631464134 19170 19170 10010 44503 480760037 18252 46360 60901 60901 8031 2141 2150 21212 52601 52601 551011860 55118 17319 8332 0 53711 21062136 60608 20850 10019 6469 14052 10006 10006 62301 10274 10021 61270 7960 11236 372152219 11724 600684226 600054426 62966 929662199 62966 7013 10018 11234 64468 11572 62263 64168 7607 10006 10281 22209

GNMA Name 1 Name NATIONAL INTERFRATERNITY FOUNDATION NATIONAL RESEARCH CO NAVY FEDERAL CREDIT UNION NAVY FEDERAL CREDIT UNION NAVY FEDERAL CREDIT UNION NBD MORTGAGE COMPANY NCMC FED CREDIT UNION NEUBERGER & BERMAN NEUROLOGY GROUP OF WESTCHESTER PC NEWARK MUTUAL INSURANCE CO NEWBRIDGE ELECTRIC CO INC EMPLOYEES NEWBRIDGE ELECTRIC EMPLOYEES NEWTON POLICE BENEFIT ASSOCIATION NFTA EMPLOYEES FEDERAL CREDIT UNION NOITU (NATIONAL ORGANIZATION OF NOJISCO PROFIT SHARING PLAN NOMAD INC NORMAN HEWITT PENSION TRUST NORTH JERSEY NEUROLOGIC ASSOC NORTH JERSEY NEUROLOGIC ASSOC P.A. NORTH SHORE FUEL INC NORTH SHORE FUEL INC NORTH SIDE SAVINGS BANK NORTMAN ASSOCIATES INC PROFIT NORWAY COMMUNITY CREDIT UNION NUCLEAR MEDICINE SERVICES INC O B OSKANIAN ASSOCIATES OCEAN APARTMENTS INC OCNAC NUMBER 1 FEDERAL CREDIT OHIO MILITARY FED CR UNION OLEN & CO A PARNERSHIP OLEN & CO A PARTNERSHIP OLEN & CO A PARTNERSHIP OLEN & CO A PARTNERSHIP OMAK CIVIC LEAGUE INC OMEGA SALES & MANAGEMENT INC ONTARIVILLE FIRE PROTECTION DISTRICT ONTRUST & CO OSCAR GRUSS & SON INCORPORATED O'SULLIVAN TYPOGRAPHER INC PROFIT OTOLARYN GOLOGICAL ASSOC INC PROF SH OUR LADY OF GOOD COUNCIL SCHOOL P & S RAVIOLI CO PFT SHARING PLAN PABST NEWARK FEDERAL CREDIT UNION PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC PAINE WEBBER INC CUST FBO ARTHUR S KAY PAINE WEBBER INC CUSTODIAN FOR THE PAINE WEBBER INC OF P R PAINE WEBBER INCORPORATED PAINE WEBBER INCORPORATED PAINE WEBBER INCORPORATED PAN AMERICAN FEDERAL CR UNION PATERSON FEDERAL CREDIT UNION PATRONS MUTUAL FIRE INS. CO OF W. PAUL D' AURIA PFT SHG PD PAUL HOLT CO-TTEE PAYSAVER CREDIT UNION PEDIATRICS GROUP OF NEW ROCHELLE PEMBROKE CLEARING CORP CUST IRA ACCOUNT PEMBROKE CLEARING CORP CUST IRA ACCOUNT

Name 2 55911 GRATIOT 820 FOLLIN LANE C/O AMERICAN SECURITY & TRUST PO BX 969 900 TOWER DR 4TH FL C/O NASSAU COUNTY FCU 11 BROADWAY PROFIT SHARING TR DTD 10-1-77 1205 MADISON RD PNSN PLN DTD 6-1-84 RETIREMENT TRUST DTD 7 1 58 INC INDUSTRIAL TRADE UNION) DTD 10/1/81 PO BOX 886 DTD 11 1 77 NORMAN HEWITT TTEE PA EMPLOYEE PROFIT SHARING TRUST EMPLOYEES PENSION FUND PENSION FUND 2/1/79 PENSION FUND DTD 8-1-72 170 TULIP AVENUE T SHARING PLAN TRUST DTD 6/69 600 MAIN ST MONEY PURCHASE PROGRAM HONEY PURCHASE PLAN DTD 9-1-71 UNION C/O THE FIRST NATL BK OF CHICAGO C/0 THE FIRST NATIONAL C/O THE FIRST NATIONAL C/O THE FIRST NATL BK O CHICAGO PO BOX 1539 100 SOUTH WAVERLY FIREMENS PENSION FUND U/A DTD 2-6-69 C/O OWENSBORO NATIONAL BANK 74 BROAD STREET SHARING TRUST & RET FUND LOUIS E GRIFFEY & DAVID C/O REV R NEUMAN PRIMO DIGIACOMO& SECUNDO DIGIACOMO . P O BOX 987 LINCOLN HARBOR 1285 AVE OF THE AMERICAS 11TH . MPP 1/1/82 BENEFIT OF MARK F LECLERC IRA CHASE MANHATTAN BK BLDG 6TH FL 25 BROAD ST PO BOX 987 1000 HARBOR BLVD ATTN: ACCOUNTING DEPT VIRGINIA A 6/6/85 FRANKLIN TR CO FBO MARGARET SPILKER P.C. -DTD 6-30-72 QUALIFIED DTD 1/31/89 NICHOLAS R GIGLIOTTA DTD 12/29/88 NICHOLAS R GIGLIOTTA

Address 1 C/O CYNTHIA MCCRORY TREASURER

PO BOX 5218

Address 2

Address 3

820 FOLLIN LANE

.

.

ATTN CAROL BIER

1325 FRANKLIN AVE PLAZA STE 500

.

30 DAVIS AVENUE

.

.

179 EXPRESS ST CO NEWBRIDGE ELECTRIC 1321 WASHINGTON ST 3407 DELAWARE AVE 148-06 HILLSIDE AVE 243 TEANECK ROAD

PLAINIEW NY 179 ECPRESS ST WEST NEWTON MA

177 STATE ST 220 HAMBURG 200 HAMBURG TPKE ATTN: BEVERLY W. LITMAN 100 VFW PARKWAY

BRIDGEPORT CT TURNPIKE WAYNE NJ WAYNE NJ 100 VFW PARKWAY

JAMAICA NY RIDGE FIELD PARK NJ

1492 EAST 24TH STREET NORWAY MI 1201 WASHINGTON STREET EAST - #105 605 NORTH BROAD STREET C/O HALSTEAD MANEGEMENT ATTN: CHRIS DAVIS 100 MAIN STREET SUITE 0149 BANK OF CHICAGO BANK OF CHICAGO SUITE 0149

770 LEXINGTON AVE. 6TH FL 10825 SUMMIT AVENUE CHICAGO SUITE 0149 SUITE 0149

STE 1 1661 MAPLE AVE PO BOX 787

IL

.

.

491 BROADWAY C/O STATE STREET BANK & TRUST CO 1160 ST CYR ROAD TTEE DTD 3/22/78 135 RARITAN CENTER PARKWAY WAL STREET STA 1000 HARBOR BLVD

NEW YORK P O BOX 5109 ST LOUIS .

.

25 BROAD ST 15450 SOUTH OUTER FORTY RD ROLLOVER DTD 7/12/91

12TH FLOOR BIC DEPT SUITE 100 1990 N CALIFORNIA BLVD STE 18

.

WALL STREET STATION

NEW YORK

125 WIRELESS BLVD 52-56 SHERMAN AVE PO BX 284 777 MATINERS ISLAND BLVD TRUST DATED 9/14/81 450 EAST 22ND STREET RETIREMENT PLAN OF WILLIAM MEYERS 10 W JACKSON BLVD 10 W JACKSON STREET

NY MO

NY .

10160857166 . PO BOX 217 SUITE 250

- Page 13 of 19 Pages -

CITY FORT WAYNE CHESTERFIELD VIENNA VIENNA VIENNA VA TROY MI GARDEN CITY NY WHITE PLAINS BELOIT WI PLAINIEW NY PLAINVIEW NY WEST NEWTON MA KENMORE JAMAICA NY RIDGE FIELD PARK NJ CHEROKEE BRIDGEPORT CT TURNPIKE WAYNE NJ WAYNE NJ REVERE REVERE FLORAL PARK BROOKLYN NORWAY MI CHARLESTON LANSDALE NEW YORK JERSEY CITY GROVEPORT CHICAGO IL CHICAGO CHICAGO CHICAGO OMAK WA HOLLAND HANOVER PARK OWNSBORO NEW YORK NY NEW YORK NY BOSTON ST LOUIS MO PHILADELPHIA PA EDISON NY WEEHAWKEN NEW YORK NEW YORK CHESTERFIELD WALNUT CREEK HATO REY NEW YORK NEW YORK NY WEEHAWKEN HAUPPAUGE PATERSON POINT PLEASANT SAN MATEO SYLVIA LOMBARD NEW ROCHELLE NY CHICAGO CHICAGO

ST ZIP IN 468955218 MI 48051 VA 22180 VA 22180 22180 48098 NY 115301631 NY 10004 NY 10605 53511 11803 11803 2165 NY 142171095 0 7660 IA 51012 6604 7470 7470 MA 2151 MA 2151 NY 11001 NY 11210 49870 WV 25301 PA 19446 NY 10021 NJ 7307 OH 43125 60670 IL 606700149 IL 606700149 IL 606700149 98841 MI 49423 IL 60103 KY 42302 10064 10012 MA 2107 63167 19145 NJ 8818 NY 10268 NJ 70876790 NY 10019 NY 10004 MO 63017 CA 94596 PR 918 NY 10004 10268 NJ 7087 NY 11788 NJ 7502 WV 25550 CA 94404 NC 28779 IL 601486113 10801 IL 60604 IL 60690

GNMA Name 1 Name PEMBROKE CLEARING CORP CUST IRA ACCOUNT PEMBROKE CLEARING CORP TR PEMBROKE CLEARING CORP TR IRA ACCOUNT PEMBROKE CLEARING CORPORATION PENBAN & CO PENCOA EMPLOYEE PENSION PENFIRN CO PENN SOUTH CO-OP FEDERAL CREDIT PENN STATIONERS INC PENNSYLVANIA DUTCH CO INC PENSON FINANCIAL SERVICES INC PEOPELS & COMPANY PEOPLE FEDERAL SAVINGS & LOAN A PEOPLE NATL BK PEPCO FED CREDIT UNION PERIODONTAL ASSOCIATES OF N.Y. PC PERK CHEMICAL CO INC EMPLOYEES PERK CHEMICAL CO INC PROFIT SHARING PERLMAN BROS & ASSOC PENS TR U/A PERT & CO PERT & CO PETRACCA & SONS INC EMPLOYEE PENSION PICATINNY ARSENAL EMPLOYEES FEDERAL

Name 2 DTD 1/31/89 DONALD N BOYDSTON IRA ACCOUNT JOSEPH H SHADDOCK DONALD J WESTERSKI DTD 8/17/88 10 W JACKSON BLVD PO BOX 26904 PLAN ROBERT PEARLMUTTER

PILGRIM HEALTH & LIFE PIPER JAFFRAY & HOPWOOD INC PIPER JAFFRAY & HOPWOOD INC PIPER JAFFRAY & HOPWOOD INC PLAINFIELD POLICE PENSION FUND U/A DATED PLASTIC SURGICAL ASSOCIATES POINT OF SALE RESEARCH CO INC POLICE BENEVOLANT AND PROTECTIVE POLICE CAPTAINS LTS SGTS ASSOC POLKA DOT DAIRY INC PROFIT SHARING POLLY & CO PONTZER MEDICAL ASSOCIATES POPLAR GROVE STATE BANK PORT RICHMOND SAVINGS PORTUGUESE AMERICAN SCHOOLARSHIP POSTAL & FEDERAL EMPLOYEES CREDIT PRECISION SCIENTIFIC CREDIT UNION PREFERRED SAVINGS & LOAN ASSN PRESENTATION SISTERS PRESENTATION SISTERS OF OUR LADY PRESSCRETE CO INC PROFIT SHARING PLAN PRIME FUNDING CO PRINCETON UNIV EMP FCU PROFIT SHARING PLAN FBO EMPLOYEES PROPER INTERNATIONAL INC PRUDENTIAL- BACHE SECURITIES INC PULASKI SAVINGS & LOAN ASSN R & G MORTGAGE CORP R & G MORTGAGE CORP R & G MORTGAGE CORPORATION R & G MORTGAGE CORPORATION R G MORTGAGE CORP R J HIRSCH CO INC R M LIGHT & CO PROFIT SHARING R P L CORP EMPLOYEES PROFIT RACO FEDERAL CREDIT UNION RADIOLOGIC ASSOC OF NORTHERN RADIOLOGISTS OF CARDINAL CUSHING RADIOLOGY ASSOCIATES EMPLOYEES

C/O ATLANTIC LIFE INSURANCE CO. 733 MARQUETTE AVE STE 800 222 SOUTH 9TH ST. 800 MULTIFOODS BLDG

Address 1 10 W JACKSON BLVD DTD 2-17-88 10 W JACKSON

RETIREMENT TRUST DTD 8-1-73 ROBERT S. RETIREMENT PLAN DTD 1-1-78 PLAN DTD 11 28 60 C/O IRVING TRUST COMPANY PO BOX 12082 CHURCH ST STA PLAN & TRUST LESTER PETRACCA TRUSTEE CREDIT UNION FED CR UN: RALPH COOPER

PO BOX 5768 ATTN SISTER ROSEMARY QUEEN OF PEACE TRUST HANS FOX TTEE DTD 1-1-70 ARMORY BLDG OF MONSEY PRODUCTS CO ATTN EARL WEINMAN 100 GOLD STREET 860 18TH AVE SAN PATRICO G P O BOX 2394 GPO BX 2394 GPO BOX 2394 280 JESUS T PI AVE C/O HIRSCH METALS CORP PLAN ATTN R M LIGHT SHARING PLAN DTD 1/14/82 C/O RIVER BEND FEDERAL CREDIT UNION NJ PENSION TRUST DTD GENERAL HOSPITAL INC PR SH RET PLAN PENSION TRUST OSBORNE ACCT

Address 3

10 W JACKSON

TRUSTEE DTD 8/1/82 1620 DODGE STREET 321 EIGHTH AVE

UNION 240 ARCH ST PENSION TR DTD 12/30/72 1700 PACIFIC AVENUE C/O PITTSBURGH NATL BK ASSOCIATION PO BOX 708

PENSION TRUST FOR ARIEL GARCIA PROFIT SHARING TR DTD 5 9 78 ASSOCIATION ATTN CORNELIVS RIODAN RETIREMENT PL UA DTD 7 28 58 PO BOX 1068 PENSION PLAN & TRUST ASSOC P O BOX 280 2522 EAST ALLEGHENY AVENUE FNDTN-DTD 11-1-66 UNION

Address 2

TRUST DEPT- 6TH FLOOR

ATTN L ROBERT LEBO SUITE 1400 PO BOX 340777P 1 KENSINGTON SQUARE 100 S. QUEEN STREET 1900 PENNSYLVANIA AVE NW GOLDMAN TRUSTEE C/O RAY ROTHSCHILD TTEE ATT NORMAN COHEN 217 50 1ST ST 18279 MIINNETONKA BLVD PO BOX #12082

408 N BALTIMORE AVE

UAD 5/1/66 C/O PRUDENTIAL-BACHE SECURITIES INC.

109-37 SUTPHIN BLVD ATTN: CHARLES SETTE

PITTSBURGH

PA

ROOM 505, SUITE 112 595 MADISON AVENUE 43 AGATE ROAD ELIZABETH NJ DEEP HAVEN MN CHURCH STREET STATION

.

100 MINERAL SPRINGS DR. OFFICE QTRS #120

1525 W W.T. HARRIS BLVD P.O. BOX 28 733 MARQUETTE AVE 4/7/1959 1400 N DIVISION ST DATE 6/30/72 1219 LIBERTY AVE 150 S BROAD 21 ALEXANDER STREET 110 E 17TH ST WALL ST STA DTD 8-1-74

MINNEAPOLIS

HILLSIDE GALESBURG YONKERS HASTINGS

C/O MANUEL LEQUES ATT STEVE PIERSON NORTHSTAR CREDIT UNION ATTN TOM FERGUSON 449 WOODROW ROAD 419 WOODROW RD PO BOX 62 215 E. 68TH ST. - SUITE 228 WASHINGTON ROAD ATT WILLIAM J FENERTY MAYAGUEZ FREE ZONE

MI

NJ IL NY MN

88 FERRY ST 1983 E. SEMINOLE STREET 3 S 555 WINFIELD ROAD HIGH POINT NC STATEN ISLAND NY 128 OAKTREE AVE

COLD STREAM RD MAYAGUEZ

PR

AVE GONZALEZ GIUSTI

15200 JOG RD P O BOX 5597 106 GREENWOOD AVE ATTN: PATRICK E. GLOSSENGER NEWTON MEDICAL CENTER CO JOHN OSTHEIMER JR MD 222 KIMBALL AVE

STE 205 SANTA BARBARA CA PEQUANNOCK NJ 718 S. CHAPIN STREET 183 HIGH ST STE 1400 25 GREEN LANE WESTFIELD NJ

- Page 14 of 19 Pages -

P.O. BOX 1465 183 HIGH ST STE 1400

CITY CHICAGO CHICAGO CHICAGO CHICAGO RICHMOND GARGEN CITY NY OMAHA NEW YORK PHILADELPHIA PA MOUNT HOLLY SPRINGS PA DALLAS PITTSBURGH PA NEW KENSINGTON SQUARE MARTINSBURG WASHINGTON NEW YORK EAST BRUNSWICH ELIZABETH NJ DEEP HAVEN MN NEW YORK NEW YORK NY JAMAICA DOVER CHARLOTTE MINNEAPOLIS MN MINNEAPOLIS MINNEAPOLIS MI PLAINFIELD W ISLIP NY HILLSIDE NJ GALESBURG IL YONKERS NY HASTINGS MN NEW YORK RIDGWAY PA POPLAR GROVE PHILADELPHIA NEWARK NJ SPRINGFIELD WARRENVILLE HIGH POINT NC STATEN ISLAND NY STATEN ISLAND SO PLAINFIELD NEW YORK PRINCETON KIMBERTON PA MAYAGUEZ PR NEW YORK NY IRVINGTON NJ GUAYNABO SAN JUAN PR SAN JUAN PR SAN JUAN HATO REY DELRAY BEACH SANTA BARBARA CA PEQUANNOCK NJ SOUTH BEND NEWTON NJ CANTON WESTFIELD NJ

ST IL IL IL IL VA NE NY

TX PA WV DC NY NJ

NY NY NJ

ZIP 60604 60604 60604 60604 23261 11040 68103 10001 19106 17065 75201 15230 15068 25401 20006 10022 8816 7206 55391 10049 10004 11435 7801

NC 282881060 55402 MN 55440 55402 IL 605448926 11795 7205 61401 10701 55033 NY 10005 15853 IL 610650280 PA 19134 7105 MO 65804 IL 60555 27262 10312 NY 10312 NJ 7080 NY 10021 NJ 8540 19442 708 NY 10292 7111 PR 969 936 936 PR 936 PR 918 FL 334461249 93108 7440 IN 466241465 7860 MA 20211005 7090

GNMA Name 1 Name RAILROADMENS FEDERAL SAVINGS & LOAN ASSN RALEIGH JUNK CO RALSTON EMPLOYEES CR UNION RAPPELL & CO RAPPELL & CO RASHIDUL HAQ AND COMMERCIAL & SAVINGS RAWLINS NATIONAL BANK RAYMOND JAMES & ASSOC INC CSDN FOR RAYMOND JAMES AND ASSOCIATES INC RCA HARRISON EMPLOYEES FEDERAL RECORD PRINTING & OFFSET CORP REDLANDS FEDERAL S & L ASSN REDLANDS FEDERAL SAV & LN REED AND WITTING CO PRO SHR PL REFORMED CHURCH OF FORT PLAIN REGIONAL CARDIOLOGY ASSC REGIONAL FEDERAL CREDIT UNION REGIONAL OPERATIONS GROUP INC REGIONAL SALES INC REGIONAL SALES INC REGIONAL SALES INC AGENT FOR EAST BORO REINHOLD ICE CREAM CO PROFIT SHARING REJOH & CO RELIANCE FEDERAL SAVINGS BANK REPUBLIC NATIONAL BANK OF NEW YORK REUBEN BLOCK HEALTH FUND OF THE R-G PREMIER BANK OF P.R. RICHARD EMMETT MDPC PENSION TRUST RICHARD ENNET MD PC PENSION RIFFE ASSOCIATES INC EMPL BEN TRUST DTD RIFFE ASSOCIATES INC EMPLOYEES RITZ SHOPS INC PROFIT SHARING PLAN RIVER ROUGE SAVINGS BANK RIVERSIDE SAVINGS & LOAN ASSOC RIVERSIDE SAVINGS / LOAN ASSOCIATION ROBERT COHEN M D P C TTEE FOR TARGET ROBERT G FISCHER MD PA PROFIT RODAC & CO ROLLYWAY EMPLOYEES CREDIT UNION RON ROLLAND INC ROOT RIVER STATE BANK RORIFE INVESTMENTS LIMITED RORIFE INVESTMENTS LIMITED ROSE & CO ROSEN EMPLOYEE PENSION TRUST ROSENBLATT &THOMPSON INC ROTAN MOSLE INC CUSTODIAN OF THE ROTHSCHILD MANAGEMENT GROUP INC ROUNDOUT SAVINGS BANK ROYAL SAVINGS & LOAN ASSOCIATION ROYAL SAVINGS & LOAN ASSOCIATION RUDEN & CRAMER PC EMPLOYEES RUTGERS UNIV FEDL CR UN SAINT CHARLES POLICE PENSION FUND SAINT PAUL TELCO C U SAINT PAUL TELCO CU SALOMON BROTHER INC SALVA & CO SALVA & CO SALVA & CO SALVA & CO SALVA & CO SALVA & CO

Name 2 21 VIRGINIA AVE P O BOX 886 902 WEST KIMBERLY ROAD PO BX 4741 BOX 1447 BANK TR UA DTD 12-19-85

Address 1

Address 2

Address 3

# 29 DEL CERTS TO 28 STATE ST HOSSAIN CHILDREN TR

2861 COUNTRY CLUB DR BOX 100

ROBERT M DOHERTY ROLLOVER IRA 1400 66TH ST NORTH CREDIT UNION DEFINED BENEFIT PENSION PLAN BOX 260 PO BOX 260 &TR DTD 5 1 78 ED J CYPHERS TRUSTEE 165 CANAL ST PA/ PROFIT SHARING TRUST . 643 LIBERTY AVE EAST BORO ASSOCS ASSOCIATES PLN DTD 7/27/70 ROBERT MANDELL TTEE % BANKERS TR CO 585 STEWART AVE ATTN MR ARTHUR J FAIX ASST V P MALE APPAREL INDUSTRY TRUST DEPARTMENT UAD 5-1-72 TRUST TUA 5172 7/14/71 FRED J RIFFE TTEE 204 BENEFIT TRUS DATED 7147 YRUT NUMBER 204 DTD 5/10/71 10474 W JEFFERSON AVENUE 15-17 SCOTT ST BOX 219 ATTN. RALPH CHOUTKA BNFT PNSN TR DTDS 8/30/84 SHARING TRUST DTD 12-15-75 BOX 7365 MAIN P O C/O SUNFIRST FED. CR. UNION PROFIT SHARING TRUST ACCOUNT 9/1/80 CHARLES M JOHNSON PRES C/O ABN-AMRO BANK C/O PO BOX 149016 C/O MORGAN GUARANTY TRUST CO OF NY 2802 FAIRLAWN AVENUE DEFINED BENEFIT PENSION PLAN FRED C ACKMAN IRA ROLLOVER 1-25-1988 PENSION PLAN DTD 5 1 81 TRUSTEES P. O. BOX 638 OF CHICAGO OF CHICAGO RETIREMENT PL 002 DTD 07-01-1979 2 E STATE AVE CO RALPH NELSON C/O RALPH NELSON ONE YORK PLAZA C/O ADP JOAN FRIEDMAN 88559-C001 C/O A P PENSION SERVICES FBO ROBERT C/O ADP MATTHEW FREIDMAN 88558-C001 88615-R1/EDWARD POPLAWSKI CO HANNAH S KIMMEL/88660R001 CO ADP EPNSION SER INC

3 25 83 C/O SOUTH JERSEY FEDERAL CREDIT UNION TRUST DATE 10/14/66

P.O. BOX 5530 22 ANDOVER ROAD

5000 BAUM BLVD

PITTSBURGH

1685 LARK LANE 7144 KENNEDY AVE 312 SOUTH 3RD STREET

PA

. P.O. BOX 1510

.

643 LIBERTY AVE 3702 ALLENDALE CIRCLE 800 FULTON ST 130 LIBERTY ST 342 FULTON STREET 22 SOUTH 22ND STREET 280 JESUS T PINERO

BROOKLYN

NY

269-32L GRAND CENTRAL PARKWAY ROCKVILLE CENTRE NY ACCT. #79482-4 .

200 NORTH VILLAGE AVENUE C/O STAR BANK IN CINCINNATI 154 INDIES DRIVE NORTH 131 MURDOCH ROAD

RIVER ROUGE 3300 S. HARLEM C/O MCLAUGHLIN,PIVEN,VOGEL SECURITIES IN 1175 JOHNSTON DR

MI

RIVERSIDE, ILLINOIS ACCOUNT #663-01779-1-0 WATCHUNG NJ

P O BOX 6209 1210 TURICUM ROAD ACCT 3151-660302-10

200 SOUTH BISCAYNE BLVD

PO BOX 1479 CHURCH ST STA

NEW YORK

DTD 1 1 80 PO BOX 3226 RAY ROTHSCHILD & ALAN ROTHSCHILD

NY

180 TICE LANE KINGSTON

NY

CHICAGO NEW YORK

IL NY

92-26 COMMERCIAL AVENUE 9226 SOUTH COMMERCIAL AVE 450 7TH AVE 100 COLLEGE AVENUE 412 COMMERCE BLDG 1050 AMHOIST TOWER

ST PAUL

BOX 44 GEDNEY STATION CLAIBORNE BOX 44 GARDEN STA ACC100670001 BOX 44 GEDNEY STATION BOX 44 GEDNEY STA BX 44 GEDNEY STA BOX 44

WHITE PLAINS WHITE PLAINS WHITE PLAINS WHITE PLAINS WHITE PLAINS WHITE PLAINS

- Page 15 of 19 Pages -

PO BOX 640393

MN

NY NY NY NY NY NY

30 WALL STREET

CITY INDIANAPOLIS IN CHARLESTON WV DAVENPORT BOSTON BOSTON MA PORT HURON RAWLINS ST PETERSBURG FL ST PETERSBURGH FL DEPTFORD OLD WESTBURY NY REDLANDS CA REDLANDS CA PITTSBURGH PA FT PLAIN NY CHERRY HILL HAMMOND MINNEAPOLIS PITTS PITTSBURGH PITTSBURG PITTSBURGH NEW YORK GARDEN CITY BROOKLYN NY PHILADELPHIA HATO REY FLORAL PARK NY ROCKVILLE CENTRE NY CINCINNATI DUCK KEY PITTSBURG RIVER ROUGE MI RIVERSIDE NJ RIVERSIDE, ILLINOIS NEW YORK WATCHUNG NJ ST LOUIS MO SYRACUSE LAKE FOREST CHATFIELD MIAMI CORAL GABLES NEW YORK NY FAIRLAWN NJ NEW YORK NY HOUSTON EAST BRUNSWICK KINGSTON NY CHICAGO IL CHICAGO IL NEW YORK NY NEW BRUNSWICK SAINT CHARLES ST PAUL MN ST PAUL NEW YORK WHITE PLAINS NY WHITE PLAINS NY WHITE PLAINS NY WHITE PLAINS NY WHITE PLAINS NY WHITE PLAINS NY

ST

IA MA MI WY

NJ

NJ IN MN PA PA PA PA NY NY PA PR

OH FL PA

NY

NY IL MN FL FL

TX NJ IL

NJ IL MN NY

ZIP 46204 25323 52806 2241 2104 48060 82301 33707 33710 8096 11568 92373 92373 15213 13339 8003 46323 55440 15222 15222 15204 15233 10015 11530 11201 19103 917 11005 11570 452640393 33050 15217 48218 8075 60546 10005 7060 63166 132176209 60045 55923 331315311 331149016 10008 7410 10001 77253 88161338 12401 60617 60617 10123 8901 60174 55101 55102 10084 10605 10605 10605 10605 10605 10605

GNMA Name 1 Name SALVA & CO SALVA & CO SALVA & CO SALVA & CO SAN ANTONIO CITIZENS FED CR UNION SAS INC EMPL FEDERAL CREDIT UN SAYIASPICE PROFIT SHARING PLAN SAYIASPICE PROFIT SHARING PLAN DTD SCAUP & CO SCAUP & CO SCHOUTEN OIL COMPANY SCIENTIFIC DEVICES PENSION SCOTT ANDERSON LTD PROFIT SHARING SCOTT ANDERSON LTD PROFIT SHARING SCRANTON FEDERAL EMPLOYEE CREDIT SEACO IN DEF BEN PENSION PLAN SEAPORT & CO SEBACK & CO SECURITY BANK OF SOUTHWEST MISSOURI SECURITY PACIFIC NATIONAL BANK SELECT INDUSTRIES INC PEN TRUST SELF RELIANCE FEDERAL CREDIT UNION SELF RELIANCE FEDERAL CREDIT UNION SELF RELIANCE FEDERAL CREDIT UNION SELF RELIANCE KERHONKSON SEND INTL INCOME FUND SERV EMPL INTL UN AFLCIO SERVICE GAS INC PROFIT SHARING PLAN S-H INVESTMENT CO SHARON CREDIT UINON SHARON CREDIT UNION SHARONVIEW FEDERAL CREDIT UNION SHEARSON LEHMAN AMERICAN EXPRESS INC SHEARSON LEHMAN AMERICAN EXPRESS INC SHELDON N ZINMAN PENSION TRUST SIDNEY A LEVIN MD PC DEFINED SIDNEY A LEVING M D P C PROFIT SHARING SIGLER & CO SIMMONS CORP EMPLOYEE CREDIT UNION SINK PAPER COMPANY SLEEPY HOLLOW CEMENTARY SLOAN EQUIPMENT SALES CO INC PROFIT SMC ASSOCIATES A PARTNERSHIP SMITH BARNEY INC SMITH BARNEY SHEARSON INC CUST FOR PAUL SMITHERS SCIENTIFIC SERVICES INC SNBOC & CO SNYCOT & CO (NOMINEE) SOUTH ORANGE POLICE MUTUAL AID SOUTH ORANGE POLICE MUTUAL AID SOUTHBRIDGE CREDIT UNION SOUTHWEST SECURITIES INC SPECIALISTS IN GENERAL SURGERY SPICECO EMPLOYEES PENSION PLAN SPRING CEMETERY ASSOCIATION STANDARD FEDERAL SAVINGS & STAP & CO STATE BANK OF BLOMKEST STATE BANK OF BLOMKEST STATE BANK OF ELCHO STATE BANK OF MOUND STATE NATIONAL BANK STATE NEWMAN ENDOWMENT ASSOC

Name 2 . CO ADP #D0182-P001 FBO BOLAR PHARMACO THOMAS G & VIOLA E MILLMAN C/O ADP 85525 ROO 1 D BARTOLF PO BOX 8 FEDERAL CREDIT UNION DATED 4/2/73 4/2/1973 CHOATE HALL & STEWART TR DEPT 53 STATE STRET C-O DAIN BOSWORTH INC TRUST UA 12/1/72 SCOTT ANDERSON TTEE DTD 10/01/70 PLAN DTD 1 1 70 A C JON H SCOTT MD UNION DTD 1/15/79 C/O STATE ST BANK & TRUST CO C/O SECURITY NATIONAL BANK TRUST DEPT P O BOX 606 CUSTODIAN FOR IRA ROLLOVER FBO PLAN DTD 2/1/76 558 SUMMIT AVENUE DTD 6/2/60 ATTN MR MICHAEL CELUCH TREAS FEDERAL CREDIT UNION CO RICHARD MILLS 5 BOST SED COUNS INC & TRUST JOHN E CARPENTER TRUSTEE C/O ROBERT AMBROSIUS . 10 BILLING STREET ATT J F VOCKE ASST TREASURER P O BOX 986 1 WESTERN UNION INT'L PLAZA DATED 12-09-87 FBO SHELDON N ZINMAN BENEFIT PENSION TRUST DTD 5-15-78 PLAN DTD 2-1-87 MANUF HANOVER TR CO BRUSWICK AVE ALLEN ST 12044 RIDGEMONT DR

Address 1 CPI PENSION SERVICES CEUTICALS & CO BWAY BOX 44 GEDNEY ST BOX 44 GEDNEY STA P O BOX 44 GEDNEY STA

Address 2 PO BOX A WHITE PLAINS NY WHITE PLAINS NY WHITE PLAINS NY

ONE CROSS ISLAND PLAZA P O BOX M7 PO BOX M9 EXCHANGE PLACE EXCHANGE PLACE ACCT 1101 7196 3137 1415 QUEEN ANNE RD 4815 LIBERTY AVE

SUITE 106

Address 3 .

4010 W SPENCE STREET

ATTN: RUTH C/O SECURITY PACIFIC INVESTMENTS P O BOX 17090 P.O. BOX 147

PITTSBURGH PA 4815 LIBERTY AVE P.O. BOX 3177 GMF 300 S GRAND AVE 23RD FLOOR

2800 STAFFORD AVENUE ACCT #771-93795

.

.

U WENDELL BRICE 10/4/84 5051 CASTELLO DR STE 10 735 VERNON AVE 229 HOPE AVE C/O SELF RELIANCE N Y FCO 36200 FREEDOM RD BOX 513 10 LANGLEY RD 312 SOMONAUK N 5851 COUNTY RD U ATTN: R CARLSON

KENILWORTH NJ PASSAIC NJ ATTN; MR JERRY OBERYSZYN

108 SECOND AVE

SUITE 404 PO BOX B

. PO BOX B

42 POND STREET

.

14301A SOUTH LAKES DRIVE

15834 BIG SPRING WAY 115 MAPLE AVE 152 MAPLE AVENUE BOX 513 BOWLING GREEN STA

SPRING VALLEY NEW YORK

NY NY

P.O. BOX 754 SHG PLAN LOUIS SLOAN TTEE DTD RD 2 BOX 74 333 W 34TH ST 3RD FL S MCCUBBINS IRA DTD 10/01/93 425 W MARKET 800 SUPERIOR AVENUE CO SNYDER COUNTRY TRUST CO ATTN MARY ASSOCIATION ASSOCIATION MAIN & EVERETT STS 727 MERCANTILE BANK BUILDING LTD PENSION PLAN & TRUST 900 PASSAIC AVE C/O GLENDA L NAAS LOAN ASSSOCIATION OF CHICAGO C/O THE FIRST JERSEY NATIONAL BANK ATTN SECS DEPT ATTN SECURITIES DEPT PO BOX 7 ACCTING DEPT BOX 711

11/30/1976 2300 COMPUTER AVE.

SUITE E-27

388 GREENWICH ST 16TH FL

JANE MITTERLING 2 S MARKET ST POLICE HEADQUARTERS POLICE HQRS

SELINSGROVE 201 E SO ORANGE AVE 201 E SO ORANGE AVE

PA

DTD 08/23/84 BOX 52 4192 ARCHER AVENUE P O BOX 956

SPRINGBORO CHICAGO

PA IL

ATTN BEV HANDYSIDE CASHIER 1603 ORRINGTON AVE

EVANSTON

- Page 16 of 19 Pages -

IL

CITY EL TORO WHITE PLAINS NY WHITE PLAINS NY WHITE PLAINS NY SAN ANTONIO FL ROSEDALE HOBOKEN HOBOKEN BOSTON BOSTON APPLETON TEANECK PITTSBURGH PA PITTSBURGH PA SCRANTON LOS ANGLES NEWARK SIOUX CITY CASSVILLE FOUTAIN VALLEY CA NAPLES JERSEY CITY KENILWORTH NJ PASSAIC NJ NEW YORK FARMINGTON HILLS NEWTON CENTRE CORTLAND IL DE PERE SHARON SHARON MA CHARLOTTE NEW YORK NY NEW YORK SAN DIEGO SPRING VALLEY NY SPRING VALLEY NEW YORK NY ELIZABETH NJ URBANDALE SLEEPY HOLLOW WILLOW GROVE BELLVILLE NEW YORK NEW YORK AKRON OH CLEVELAND SELINSGROVE PA SOUTH ORANGE NJ SOUTH ORANGE NJ SOUTHBRIDGE MA DALLAS FRIDLEY MN EAST NEWARK NJ SPRINGBORO PA CHICAGO IL JERSEY CITY BLOMKEST BLOMKEST ELCHO MOUND MN EVANSTON IL MANHATTAN

ST CA

NY NJ NJ MA MA WI NJ

PA CA NJ IA MO FL NJ

NY MI MA WI MA NC NY CA NY

IA NY PA PA NY NY OH

MA TX

NJ MN MN WI

KS

ZIP 92630 10605 10605 10605 33576 11422 7030 7030 2109 2109 54915 7666 15224 15224 18505 90071 7194 51102 65625 92708 341038959 7306 7033 7055 10003 48332 2159 60112 54115 2067 2067 28273 10274 10004 92127 10977 10977 10274 7202 50323 105910754 190901732 17004 10001 10013 44303 44114 17870 7079 7079 1550 75201 55432 7111 16435 60632 7303 56216 56216 54428 55364 60204 66502

GNMA Name 1 Name STATE OF CALIFORNIA STATE TEACHERS STATEN ISLAND MEDICAL GROUP STATEN ISLAND MEDICAL GROUP STATEN ISLAND MEDICAL GROUP EMPLOYEE STEGER ESTATES VOLUNTEER STOFAN AGAZZI & COMPANY INC PROFIT STOFAN, AGAZZI & COMPANY INC. EMPLOYEES SUBURBAN TRUST COMPANY SUMMIT TRUCK BODY INC PROFIT SUZ-JAY CORP COMBINATION RETIREMENT SWAIN MORTGAGE COMPANY SWEET HOME FEDERAL CREDIT UNION SWINK & CO INC SYDA FOUNDATION INVESTMENT ACCT T & R ASSOCIATES TALMAN HOME FEDERAL SAVINGS TAMPA S & L EMPL FED TAPPAN EMPLOYEES CREDIT UNION TAPPAN EMPLOYEES CREDIT UNION INC TAYLORVILLE FIREFIGHTERS PENSION FUND TEACHERS CREDIT UNION TEACHERS CREDIT UNION TEACHERS CREDIT UNION TEACHERS CREDIT UNION TEACHERS RETIREMENT SYSTEM TECH LABORATORIES INC TENCO MASONRY INC THE BANK OF BEVERLY HILLS CUSTODIAN THE CHICAGO CORP THE CHICAGO CORPORATION THE FAMILY CREDIT UNION THE FARMERS COMPANY THE FINKEL GROUP THE ILLINOIS COMPANY INCORPORATED THE ILLINOIS COMPANY INCORPORATED THE INSTITUTE OF PATHOLOGY PC THE KEHR PACKAGES INC PROFIT THE KEHR PACKAGES INC PROFIT THE LIPTON FOUNDATION INC THE MISTER SHOP PENSION PLAN FUND THE OHIO COMPANY THE SCHNEE EMPLOYEES PENSION PLAN THE SCHNEE EMPLOYEES RETIREMENT PLAN THE SILVER CO THE TRENTON SAVING FUND SOCIETY THE UNION CENTRAL LIFE INS CO THE VANCE ANGENCY INC THE WITTE COMPANY TRUST FUND THEATRICAL STAGE EMPLOYEES LOCAL THIRD COAST GUARD DISTRICT FEDERAL THOMAS N TRAFF INC THREE RING FEDERAL CREDIT UNION TOD & CO TOL SUN FEDERAL CREDIT UNION TOLEDO METRO FEDERAL CREDIT UNION TOWN OF OSSINING TRADERS NATIONAL BANK TRAFF CRITERION PROFIT SHARING TRANSMART INC EMPLOYEE PENSION TREASURY DEPARTMENT CREDIT UNION TRENTON SAVING FUND SOCIETY TRINITY EPISCOPAL CHURCH TROY HILL FEDERAL SAVINGS & LOAN

Name 2 RETIREMENT SYSTEM EMPLOYEE PENSION PLN DTD 7-1-72 PHYSICIANS PROFTI SHG PLAN DTD PENSION PLAN DTD 7/1/72 FIRE DEPT SHARING TRUST DTD 12-31-79 PROFIT SHARING TRUST DTD 12/31/79 6495 NEW HAMPSHIRE AVE SHARING PLAN DTD 10 1 77 TRUST 157 SOUTH MAIN STREET PO BOX 1487 PO BOX 600 . AND LOAN OF ILLINOIS 3819 7TH AVE 191 PARK AVE EAST 250 WAYNE STREET DTD 9-1-47

2315 PRAIRIE AVENUE ATT DALE GIRARD OF ALABAMA ATTN EHRLING B. JORNDAL F/B/O WILLIAM J. HOGAN ROLLOVER IRS #2 208 S LASALLE ST P O BOX 6108 1400 ROCKINGHAM ROAD TR DEPT ATTN: JACK FINKEL 30 N. LA SALLE STREET 2 FIRST NATIONAL PLAZA PENSION TRUST DTD 12/12/77 SHARING TR DTD 12/1/67 SHARING TR DTD 12-1-67 ATT BARBARA AGARA SECY/TREAS DTD 2-29-1977 155 EAST BROAD 620 PARK AVENUE .

PO BOX 179 . DATE 1 10 70 #4 GENL FUND 6/62 CREDIT UNION EMP PR SHG TR DTD 446 MORRIS AVENUE BOX 1250 1212 ADAMS STREET POLICE ASSOCIATION DTD 7/1/68 PO BOX 1000 PLAN & TR DTD 03/01/1989 DIANA PLAN TRUST DTD 8/1/82 C/O SOVEREIGN BANK MONROE BANK & TR ASSN

Address 1 INVESTMENT ACCT OFFICE TRS 4771 HYLAN BLVD

Address 2 BOX 161176 STATEN ISLAND NY

Address 3

7/1/1972 1050 CLOVE RD C/O MR. JIM GURGANUS P O BOX 2459 PO BOX 459

. 23940 SOUTH KINGS ROAD

P O BOX 507 7682 EL CAMINO REAL PO BOX 336 ATTN: J MCMAHON TREAS

ATT TIM ERDAY SUITE 104 MANSFIELD OH 1901 SWEET HOME ROAD

ATTN FRANCI COLLEVECHIO C/O CARL H TAFEEN M.D. 30 W MONROE ST 3RD FL

SOUTH FALLSBERG 1087 DEERWOOD LANE CHICAGO IL

ATTN DICK ADAMS CHIEF EVERLY 53 SOUTH TENTH STREET 823 EAST JEFFERSON BLVD

115 NORTH MAIN ATTN; WAYNE LYMAN SOUTH BEND

C/O MIDWEST UNITED CREDIT UNION

1800 SOUTH OUTER ROAD 135 SOUTH UNION ST

955 BELMONT AVE C/O JOSEPH TENAGLIA PRES DTD 10-10-89

.

SUITE 104

NY .

IN

5627 ALLENTOWN ROAD, SUITE 106 4005 VERDIGO RD

PO BOX 1000 1420 47TH ST

LITITZ BROOKLYN

P.O. BOX 65313

PA NY

JE FINGER/PC COLLIGAN TT ALAN F KEHR TTEE ALAN F KEHR TTEE ONE TERHUNE DR C/O MORRIE KURTZ

P O BOX 2025

9296 VISTA DEL LAGO 880 THIRD AVENUE - 13TH FLOOR P O BOX 12646

.

.

P.O. BOX 350 BOX 47 ATT HAROLD BORCH R. HARRY GOLDBERG TR-BLDG 108 C/O THOMAS TRAFF

.

.

ATTN: MELISSA SOBCZAK

1625 HOLLAND ROAD

P O BOX 81 ATT MR PHIL COPELAND STABER TTEE 17660 DIXIE HWY P O BOX 27301 11-900-FM5 TRUST DEPT 1706 LOWRIE STREET

C/O JAMES MC MURTIE WESTPORT 7082 SIENACT

P.O. BOX 22 CT

WASHINGTON NJ 2917 GLENWOOD RD GOVERNORS ISLAND, NEW Y 109 BUSHWAY RD

10550 WAYZATA BOULEVARD HOMEWOOD IL P.O. BOX 12646 PO BOX 740 PITTSBURGH

- Page 17 of 19 Pages -

. PA

CITY SACRAMENTO CA STATEN ISLAND NY STATEN ISLAND NY STATEN ISLAND CRETE JOLIET JOLIET HUATTSVILLE MD SUMMIT NJ CARLSBAD CA MANSFIELD OH BUFFALO LITTLE ROCK SOUTH FALLSBERG NY WESTON CHICAGO IL TAMPA FL MANSFIELD MANSFIELD OH TAYLORVILLE PITTSBURGH SOUTH BEND IN BELOIT BLUE SPRINGS MONTGOMERY AL NORTH HALEDON SUITLAND LOS ANGELES CHICAGO CHICAGO DAVENPORT IA LITITZ PA BROOKLYN NY CHICAGO CHICAGO SAGINAW HORSHAM PA WOXALL WESTPORT CT BOCARATON COLS OH PATTERSON NJ BOCA RATON NEW YORK READING CINCINNATI OH IONIA WASHINGTON NJ BROOKLYN NY GOVERNORS ISLAND, NEW Y WAYZATA SPRINGFIELD NJ BOSTON MA MAUMEE TOLEDO MARYKNOLL TULLAHOMA MINNETONKA HOMEWOOD IL WASHINGTON READING MONROE PITTSBURGH PA

ST

NY IL IL IL NJ

NY AR FL

OH IL PA WI MO NJ MD CA IL IL

IL IL MI PA FL

FL NY PA MI

MN

OH OH NY TN MN DC PA MI

ZIP 0 10312 10312 10301 60417 60434 60434 20783 7902 92008 44901 14228 72203 12779 33326 60603 0 44902 0 62568 15203 46617 535112698 64015 36130 7508 20746 900650313 60604 60680 52802 17543 11219 60602 60603 486052025 19044 18979 6880 33433 43215 7504 33428 10022 19612 45201 48846 7882 11210 10004 55319 7081 2104 43537 436241543 105450081 37388 55305 60430 200377301 19612 48161 15212

GNMA Name 1 Name TRU & CO TRUBILT HOME PRODUCTS INC TRUST & CO TRUST SERVICES OF AMERICA INC CUSTODIAN TURNER PROFIT SAHRING TRUST DTD U A LOCAL 356 DEFINED CONTRIBN U B S SECURITIES INC U F C W LOCAL 50-627 PENS TR FUND U F C W LOCAL 50-627 SEVERANCE TRUST UNION BANK & TRUST CO UNION BANK & TRUST CO UNION BANK & TRUST CO UNION BANK & TRUST CO UNION BANK & TRUST COMPANY UNION BANK & TRUST COMPANY UNION BANK AND TRUST COMPANY UNION FEDERAL SAVINGS & LOAN UNIVERSAL OVERALL CO UNIVERSAL OVERRALL CO UNIVERSITY DRIVE VA HOSPITAL FEDERAL UNIVERSITY PLAYERS INC UNIVEST & COMPANY V A HOSPITAL CREDIT UNION VALATIE SAVINGS & LOAN ASSOCIATION VALLEY TRUCK PARTS INC VALLEY TRUCK PARTS INC PROFIT VANABA & CO VANGUARD OIL & SERVICE CO INC VANTAGE PRESS PENSION PLAN VAR & CO VASCULAR SURGICAL ASSOC PC PENSION & VIKING MATERIAL INC VILLAGE OF BROOKFIELD FIREMEN'S PENSION VILLAGE OF MCCOOK POLICE PENSION FUND VILLAGE OF MUNDELEIN FIRE PENSION FUND VILLAGE OF RANTOUL ELECTRIC VOSE & CO VROOMAN CARPET COMPANY WABASH COUNTY FARM BUREAU CREDIT WABASH COUNTY FARM BUREAU CREDIT WAIALUA FEDERAL CREDIT UNION WASHINGTON FEDERAL SAVINGS & LOAN WASHINGTON FEDERAL SAVINGS & LOAN WATERFIELD MORTGAGE WATSON PROFIT SHARING TRUST DTD 3-16-78 WEAVER EMPLOYEES C U WEBELL & CO WEDBUSH SECURITIES WEDBUSH SECURITIES INC WEG ASSOCIATES INC WELD SEAM INC PENSION PLAN 1 WESLEY HEALTH CARE CENTER INC WEST DUNDEE POLICE PENSION FUND

Name 2 C/O TRUST CO OF NEW JERSEY PORFIT SHARING TR AND RETIREMENT CO COUNTY BK & TR CO MAGAN MEDICAL CLINIC INC PROFIT SHARING 12/24/1973 PENSION PLAN UA DTD 12-31-78 299 PARK AVE U/A/D 10/31/51 FUND UAD 5-25-72 201-203 NORTH BROADWAY

WEST HAVEN MUNICIPAL FEDERAL WEST SHORE TEACHERS FEDERAL CREDIT UNION WESTFIELD MUNICIPAL EMPL FED CREDIT WESTWOOD HOMESTEAD SAVINGS AND WHITE COFFEE CORP WHITE COFFEE CORP EMPLOYEES WILLIAM J MONSOUR EMPLOYEES WILLS & CO WILROX CO

CREDIT UNION . UNION LOAN ASSOCIATION EMPLOYEES PROFIT SHARING PENSION PLAN PENSION PLAN 7/10/81 59 WALL ST 400 NO ROXBURY DR

Address 1 TRUST DEPT 35 JOURNAL SQUARE PLAN DD 3 1 63 BOX 100 TRUST DTD 11/01/85 5525 MYRTLE AVE C/O WEAVER ASSOCIATES

Address 2 JERSEY CITY NJ

Address 3

ELKTON MD 700 WILSHIRE BLVD RIDGEWOOD NY 1700 #3 GATEWAY CENTER

ATTN MR. PHIL KORNBERG C/O MURRAY LEFKOWITZ

166 EAST JERICHO TPKE ATTN: MR. PHIL KORNBERG

166 EAST JERICHO TPKE

C/O AMERITRUST

P O BOX 6147

.

34 W JEFFERSON ST BOX 369 PO BOX 446 BOX 300 P O BOX 6155 25 BROAD STREET 333 EAST WASHINGTON BLVD ATTN JERRY FESTENSTEIN PROFIT SHARING TRUST DTD 12/19/52 CREDIT UNION C/O OLNEY THEATER EAST END BOULEVARD MAIN ST. & MERWIN LANE PROFIT SHARING AND RETIREMENT TRUST SHARING AND RETIREMENT TRUST U/A P O BOX 71 PENSION PLAN DTD 7 1 74 DTD 11/18/76 C/O INCOME COLLECTIONS TRUST DTD 7-29-83 DEFND BENF PENS PLAN TRT DTD 10 20 74 FUND 50TH ST & GLENCOE AVE C/O TTEES MARY HATTAN KENNETH MARABELLA ATTN BOND RESERVE MERRILL CENTER C/O IRVING G VROOMAN UNION UNION 5101 WISCONSIN AVE 5101 WISCONSIN AVE COMPANY INCORPORATED P.O. BOX 1867 C/O CITADEL FED. CR. UNION C/O CONTINENTAL ILLINOIS NB 60 BROADWAY 26TH FL P O BOX 30014 2329 SEAFORD DRIVE TRUST UA DTD JUL 1 1974 LAWRENCE ST .

ERIE PA 16512

1060 W VAN BUREN ATTN JERRY FESTENSTEIN PO BOX 12053 2001 OLNEY SANDY SPRINGS RD 14 MAIN STREET ATTN. MICHAEL GAGNON U/A DTD 9 30 71 DTD 9/30/71 TRUST SECS A815 1255 ATLANTIC AVE 516 W 34TH ST FIRST TRUST NATIONAL ASSOC

1060 W VAN BUREN

BROOKLYN NY NEW YORK NY BOX CM-9553 P.O. BOX 1560 ATT JANE DODGE 5TH & MINN

C O AM NAT BK 463 039 8 8820 BROOKFIELD AVE &JAMES CAREW BOX 38 EXCHANGE ST

440 E. HAWLEY RANTOUL IL BANGOR ME 103 WOODLAND STREET PO BOX 627 BOX 627 WAIALUA HI

ATT M V WILSON ATTN MR WILSON 67-202 KUPAHU STREET

333 E WASHINGTON BLVD P.O. BOX 147 231 SOUTH LASALLE STREET

ATTN: MARIA STEFFY CHICAGO

IL

TERMINAL ANNEX WESTHILLPROFF CENTER

3818 W 107TH STREET

C/O BROKERAGE CLEARANCE SERVICES INC

411 E MASON ST

ATTN: MARIA PAINE - TREASURER C/O SUSQUEHANNA VALLEY FED CR. UNION 59 COURT ST 3002 HARRISON AVENUE TRUST DTD 10-25-19577 18-35 38TH ST C/O MONSOUR HOSPITAL

160 COURT STREET 3850 HARTZDALE DR WESTFIELD

ATTCASH MGMT A/C 3N650-2797-7837 . MA

LONG ISLAND CITY 70 LINCOLN HWAY EAST

- Page 18 of 19 Pages -

NY

CITY JERSEY CITY NJ PASSAIC NJ ELKTON MD LOS ANGELS RIDGEWOOD NY PITTSBURGH PA NEW YORK MINEOLA MINEOLA GREENSBURG IN CLEVELAND FRANKLIN IN BOWLING GREEN ERIE PA 16512 LINCOLN POTTSVILLE PA FORT WAYNE CHICAGO CHICAGO PITTSBURGH OLNEY SOUDERTON WILKES BARRE PA VALATIE GRAND RAPIDS MI GRAND RAPIDS MI PHOENIX BROOKLYN NY NEW YORK NY ST PAUL LIVINGSTON SAINT PAUL BROOKFIELD MCCOOK MUNDELEIN RANTOUL IL BANGOR ME CONWAY SOUTH CAROLINA WABASH IN WABASH IN WAIALUA HI WASHINGTON DC WASHINGTON DC FORT WAYNE IN COLUMBIA THORNADALE CHICAGO IL LOS ANGELES LOS ANGELES WEST PALM BEACH FL CHICAGO SARATOGA SPRINGS MILWAUKEE WEST HAVEN CAMP HILL WESTFIELD MA CINCINNATI OH LONG ISLAND CITY NY LONG ISLAND CITY NY JEANNETTE PA NEW YORK BEVERLY HILLS CA

ST

CA

NY NY NY OH VA NB IN IL IL PA MD PA NY

AZ

MN NJ MN IL IL IL

MO PA CA CA IL NY WI CT PA

NY

ZIP 7306 7055 21921 90017 11227 15222 10171 11501 11501 47240 441016147 46131 22427 0 68506 0 46802 60607 60607 15240 208321601 18964 18702 12184 49509 49509 85001 11216 10001 551709551 70390908 55101 60513 60525 600602495 61866 4401 46992 46992 96791 20016 20016 46802 65202 19372 60697 90030 90030 33414 60655 12866 53202 6516 17011 1085 45211 11105 11105 15644 10005 90210

GNMA Name 1 Name WILTRU & CO A PARTNERSHIP WORLD SAVINGS AND LOAN ASSN WRAY AND ASSOCIATES INC YESHIVAT SHEERITH YOSEF INC YUSHIN INTERNATIONAL EMPLOYEES ZENITH EMPLOYEES CREDIT UNION ZENITH EMPLOYEES CREDIT UNION ZION LUTHERAN CHURCH ZION LUTHERAN CHURCH

Name 2 C/O COLONIAL BANK POBOX 45566 ANNEX 908 VANCE ST C/O QUICK QUALITY RETIREMENT PLAN DTD 1-19-77 ATTN E P VON SCHAUMBURG ATTN J FREDENBURGH ATTN REV JAMES N. SERVEY FRONT AND FISHER ST

Address 1

Address 2 WATERBURY CT

PO BOX 2210 RINCON P O BOX 3145 PO BOX 119 1900 N AUSTIN 10001 W. ROOSEVELT RD. STE 222 5307 N FRONT ST

210 MARBLE AVENUE CHICAGO

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PHILA

IL PA

Address 3

CITY WATERBURY CT SAN FRANCISCO RALEIGH NC EDISON PLEASANTVILLE NY CHICAGO IL WESTCHESTER PHILA PA PHILADELPHER

ST CA NJ

IL PA

ZIP 6722 94145 27608 8818 10570 60639 60154 19120 19120

GNMA Name 2 Name 1

CITY OF FAIRBANKS CITY OF UPLAND COLOR BLYNDE INC. PROFIT SHARING PLAN DTS 7-1-87 OF SURVIVORSHIP COM TOWER & CO A PARTNERSHIP COMPANIA DE JESUS EN PUERTO RICO INC CALLE SAUCO FINAL CONGREGATION BETH HAMEDROSH CATERPILLAR EMPLOYEES CREDIT UNION SARA F BERRY CYPRESS NATIONAL BANK DAIRY STATE BANK DANIEL D HOWARD ASSOCIATES INC DANA READING FEDERAL CREDIT UNION

Name 2

SOUTHSIDE COMMUNITY CENTER C/O UNION BANK OF CALIFORNIA N.A. ACCT #242006150-01 DOMESTIC CUSTODY SERVICES 777 NORTHWEST 72ND AVENUE FUNDS MANAGEMENT 7TH FL ONE COMMERCE URB SANTA MARIA ATTN ZOLMEN BLESOFSKY A CORPORATION C/O NATIONBANK NC 1-004-03-13 307 NORTH MICH AVE 12TH FLOOR

DANIEL PRODUCTS CO PROF-SHAR PL DE BEST MANUFACTURING CO INC THE DOLLAR SAVING BANK SUSAN J WILSON GUARDIAN FOR DOROTHY R BRIDHTON CO BUS AND DURANT BANK AND TRUST CO. EAGLE STAR INSURANCE COMPANY OF PUERTO RICO EARTHMETRICS INC PROFIT SHARING TRUST DTD 12/31/74 EAST BAY NEUROLOGICAL MEDICAL GROUP INC ECONOMY STORAGE INC EJR MARKETING SERVICES EMBURY APARTMENTS INC

UT 9 1 76 FRED K DANIEL & WOLFGAGE PROFIT SHARING TRUST DTD 12/31/71

EMP PENSION PLAN TR OF EMT PROPERTIES INC PROFIT SHARING

PSY ASS ST PAUL PA DTD 6-30-69 ATTN DAVE AURAN PLAN DTD 08/10/99 EDWARD L TERRY TTEE C/O 1ST UNITED SERVICES CREDIT UNION ATTN: HA NGUYEN

ALFA FEDERAL CREDIT UNION AM INTERNATIONAL LIFE INSURANCE CO AMBLER SVGS & LOAN ASSN AMERICAN INTL INS CO OF PUERTO RICO AMERICAN METAL SER INC EMP MONEY AMERICAN NATIONAL BANK OF WESTLINK AMERICAN NATIONAL INSURANCE CO LEWIS POMERANTZ & ALICE G POMERANTZ AN MED FEDERAL CREDIT UNION ANITA INDUSTRIES INC ANTONIO M GARCIA MD INC ARNALDO APOLITO EMPLOYEE

GREGORY S WILSON JOURNAL G RENFREW BRIGHTON WROS C/O DIANNE KORTRIGHT ATTN: C. MICHAEL HOGAN PRT SHRT TRUST UA DTD 11-1-69

C/O THE CHASE MANHATTAN BANK N.A. ATTN: CUSTODY SERVICES DIVISION PUR PEN TR UA DTD 12/73 PO BOX 201834 TTEES U/A/D 2/18/92 POMERANTZ FAMILY REV TRST ACCT #0031511120

TRUST DTD SEPT 6TH 1974 PENSION TRUST DTD 12 16 74 - Page 1 of 5 Pages -

Address/City

ST

ZIP

410 CUSHMAN FAIR BANK,FAIRBANK

AR

99701

475 SANSOME ST.- SUITE 1500,SAN FRANCISCO

CA

94111

777 NORTHWEST 72ND AVENUE, MIAMI ONE COMMERCE, MEMPHIS RIO PIEDRAS 468 CROWN ST., BK P O BOX 1715 ATTN PETE JAIN 1760 CLAIRMON RD APT F-1, DECATUR 200 N. COLLEGE ST., CHARLOTTE 16 SOUTH MAIN STREET, RICE LAKE ATTN: D D HOWARD,CHICAGO 1251 NORTH FRONT STREET ,READING ATTN: MS L ROHRBERG 400 CLAREMONT AVE, JERSEY CITY GARDENA ONE S MAIN ST., NILES 4689 JEFFERSON TOWNSHIP LANE, MARIETTA NORWALK,50 DAY STREET P.O BOX 130, DURANT P O BOX 1256 HATO REY STATION, SAN JUAN P.O BOX 9509, SANTA ROSA CASTRO VALLEY 1511 EAST MAIN STREET, WEATHERFORD 4770 PINE TREE DRIVE, BOYNTON BEACH 133 LAWRENCE ST., SARATOGA SPRINGS

FL TN PR NY IL GA NC WI IL PA

33216 38150 00927 11225 61656 30033 28202 54868 60601 19601

NJ CA OH GA CT OK PR CA CA OK FL NY

07304 90247 44446 30066 06854 74701 00919 95405 94546 73096 33436 12866

SAINT PAUL 2401 LAKE PARK DRIVE SUITE 355, SMYRNA

MN GA

55116 30080

5901 GIBRALTAR DRIVE NORTH, PLEASANTON BOX 9172, SAVTORCE P O BOX 210, AMBLER

CA PR PA

94588 00908 19002

G.P.O. BOX G-1990, SAN JUAN 9000 AETNA RD., CLEVELAND P.O BOX 781810, WICHITA PO BOX 500413,ST LOUIS

PR OH KS MO

00936 44105 67278 63150

707 UNIVERSITY DRIVE, CORAL SPRINGS 510 E 62ND STREET PO BOX 11917, MARINA DEL REY 2353 N HOBART BLVD, LOS ANGELES 80 UNDERCLIFF RD., MONTCLAIR

FL NY CA CA NJ

33065 10021 90295 90027 07042

GNMA Name 2 Name 1

BAKEWELL & CO INC DEFINED JAMES F LANIER OR NELLIE P LANIER OR BANK OF NEW ENGLAND CORP CBT DIVISION BANK OF THE ROCKIES GRANDVIEW BAPTIST CHURCH BAY DECKING CO INC EMPLOYEE RETIREMENT BANK OF NEWPORT AS CUSTODIAN FBO MERLYN DUERKSEN MD

Name 2

CONTRIBUTION PENSION PL JAMES F LANIER JR OR ARTHUR LANIER WROS TRUSTEE FOR MICHAEL GREENFIELD MD PC PENSION TRUST 3-27-87 NATIONAL ASSOC ATTN LINDA DALE TREASURE PLAN DATED 7-1-81 IRA DTD 10/31/88

BLUE GRASS CREDIT UNION BOB ROPE CANCER FOUNDATION BURNHAM POLICE PENSION FUND U/A DATED CAMERON EMPLOYEES CRED UNION CENTRAL STATE UNIVERSITY FOUNDATION, INC CENTRAL AMERICAN LIFE INSURANCE CENTRAL STATE BANK CHICAGO STATE BANK INVERSIONES ARLANI S.A. EDWARD D H GIBBS NEVADA RESORT ASSOCIATION IATSE LOCAL 720 NORTH COUNTY FEDERAL CREDIT UNION NORTH EAST CUTTING DIE CORP NORTHCUTT ELY A PROFESSIONAL CORP NORTMAN ASSOCIATES INC PROFIT OAK HILL CEMETARY ASSOC I B OF T UNION LOCAL 710 GENERAL OLDHAM LITTLE CHURCH FOUNDATION 308793 ONTARIO LIMITED P & S MOTORS CORP TRUSTEES OF P & A CONSTRUCTION CO INC COLUMBUS DISABATO TR U/A 1-4-1925 BLUE ISLAND FIREMENS PENSION FUND TRUST CO IBM NORCAL EM FED CREDIT UNION PLAINS STATE BANK PARK MAC ARTHUR MEDICAL GROUP INC PARKER PEST CONTROL INC PARKVIEW HEALTH SYSTEM PAUL A LEA MD A MEDICAL CORP PAUL S WEINBERG MD PENSION TRUST RAY SMITH TTEE EPPERSON & CO PRF PIN PAT INC EMPLOYEE PENSION PLAN DTD 9-1-74

2/2/1962 ATTN A J HAVEL EVANS HALL/ ROOM 102 COMPANY ATTN J KILPATRICK

C/O NATIONS BANK

ATTN KATHERINE E DENNY VP FINANCE PROFIT SHARING PLAN & TRUST DEFINED BENEFIT PENSION TRUST DTD 2-21-86 SHARING PLAN TRUST DTD 6/69 FUND C/O AMALGAMATED BK P TR CO C/O MARK DAVIDOVITS DEF BEN PEN DTD 1-1-80 RODMAN & RENSHAW INC. A/C #3274-7876 MONREY & COTTLE BL 9 ATTN: RAY NEU PRES EMPLOYEES RETIREMENT TRUST DTD 08/22/78 HARVEY DANNIS TTEES ATTN: 1349 QUAIL LANE ATTN: LEA GIANNETTO RETIREMENT PLAN & TRUST DEFINED BENEFIT PEN PL TR DTD JUNE 14TH 1977 DTD 1-1-79 SHR TR UDT DTD 12/1/74 ATTN: PATRICIA A DUBRANO - Page 2 of 5 Pages -

Address/City

220 MONTGOMERY ST STE 910, SAN FRANCISCO MARATHON C/O NATIL FINANCIAL SERVICES CORP. 61 BROADWAY, NY 4328 EDISON AVE.,COLORADO SPRINGS 604 SO DEL MAR, SAN GABRIEL 21 COMMERCIAL BLVD SUITE 16. NOVATO P O BOX 2053, TUSTIN

ST

ZIP

CA FL

94104 33050

NY CO CA CA CA

10006 80915 91776 94947 92681

KY CA

40202 91744

IL TX OK LA IA MN FL SC NV CA MA CA NY MN IL TX CANA WY CA

60633 77241 73034 71291 50247 55013 33131 29928 89101 92128 01901 92374 11210 55075 00000 77056

120 S LASALLE STREET, CHICAGO SAN JOSE P.O BOX 38, PLAINS

IL CA KS

60603 95110 67869

SANTA ANA PONCA CITY 400 W 16TH ST., PUEBLO

CA OK CO

92705 74604 81003

NEW ORLEANS 5385 CHAPARRAL RD., PASO ROBLES 116 MARY AND ST SUITE 120, GLENDALE 220 VILLAGE COURT, HADDONFIELD

LA CA CA NJ

70186 93446 91206 08033

120 NORTH CLAY ST. 2ND FL. FRONT, LOUISVILLE 15651 E STAFFORD ST., CITY OF INDUSTRY C/O VILLAGE OF BURNHAM 14450 MANISTEE AVENUE BURNHAM, P O BOX 41308, HOUSTON 100 NO UNIVERSITY DRIVE, EDMOND PO DRAWER 217, WEST MONROE STATE CENTER 11135 LAKE BLVD BOX G, CHICAGO CITY 100 S E 2ND ST. 15THFL, MIAMI 14 STONY CREEK RD, HILTON HEAD ISLAND SUITE #310 1820 E. SAHARA AVE., LAS VEGAS P.O BOX 28840, SAN DIEGO 601 R WASHINGTON ST., LYNN 1573 GARY LANE, REDLANDS 1492 EAST 24TH ST., BK 243 16TH AVE NORTH, S ST PAUL 100 S STATE ST., CHICAGO 5177 RICHMOND AVE., STE. 1030, HOUSTON 152 DALEMOUNT AVE., TORONTO ONTARIO BOX 1058, CODY 27437 E WINDING WAY, MALIBU

82414 90265

GNMA Name 2 Name 1

POPULAR MORTGAGE INC POSTER PRODUCTS INC PRAGUE MEDICAL & SURGICAL INC PRINCE ENTERPRISE INC PRINCETON PLAN INC PENSION TRUST PROCESS CONTROL CORP

PROGRAM UNDERWRITERS INC R-G PREMIER BANK AS TTEE FOR JUAN

Name 2

DEFINED BENEFIT PENSION PLAN DTD 5.14.85 ATTN MR MELVIN G HALL DTD 12-30-79

RICHARD E ORGE AS TRUSTEE FOR RICHARD I REICHEK COMMERCIAL CONSTRUCTION CORP RICHARD SIEVE MD INC PN FUND DTD 11-1-76 RICHARDSON CREDIT UNION RITA OLIFER NEIS AND ROBERT CASTNER CORP EMPLOYEES PROFIT SHARING PLAN U/A/D 7-1-84 ROBERT F. BRONSTONE M.D. INC. ROBERT I IRWIN MD INC PAINE WEBBER RICARDO JO WONG OR ROSARIO LECCA DE JO OR EVELYN R DECAMP GERMAINA FEDERAL SAVING & LOAN ASSOC RSVP PERSONEL PENSION PLAN DTD 11-1-82 REUBEN BLOCK HEALTH FUND OF THE MALE APPAREL INDUSTRY RURAL HOUSING REINSURANCE COMPANY INTERNATIONAL LTD. S & T SPORTWEAR CORP PENS PLAN SAFEWAY DENVER EMPS FED CREDIT UNION SANDIA AREA FED CREDIT UNION

268 PONCE DE LEON AVE. 15TH FLOOR, HATO REY P O BOX 10024, SANTURCE PRAGUE 620 E BROADWAY, ALTON 4607 HAMPDEN RD, CORONA DEL MAR 6875 MIMMS DR. ATLANTA

TRUSTEE U/T/D 5/15/74 DTD 1 4 82 UNIFORM GIFTS TO MINORS ACT

ATTN LAURIE LEHR

ATT PHILL HAMPTON AT SAM WALLACH ATTN MR HENRITZE ATTN CHIEF FINANCE OFFICE

- Page 3 of 5 Pages -

ZIP

00918 00908 74864 62002 92625 30340

FL

33309

PR

00918

23343 BLUEWATER CIRCLE APT B-515, BOCA RATON 41 PURITAN ROAD SWAMPTSCOTT

FL MA

33433 01907

2500 NORTH MILITARY TRAIL #480 BOCO RATON 68 FIRST STREET PASSIC 700 FIRST STREET, HARRISON 4000 RANDALL MILL ROAD NW, ATLANTA 798 E FARREL ROAD, LAFAYETTE SLIDELL 23679 CALABASA RD STE 402, CALABASAS P.O. BOX 173785, DENVER

FL NJ NJ GA LA LA CA CO

33431 07055 07030 30327 70508 70458 91302 80217

TN FL CA TX VA AZ CA CA

38118 33169 95129 75075 22043 85258 94022 90606

CA FL PA MO NY PA MO NY CO NM

94111 33305 16735 63101 10038 19103 63119 10012 80014 87185

DR KONDA REDDY TRUSTEE DATED 12-19-80 ATTN: SID MATORIN FBO RICHARD EDOM UT 7/20/88 MAJESTIC COMMUNICATION INC UAD 10 6 80 EMP PEN PLAN TRUST MEMPHIS 500 NW 165 ST RD SUITE 108, MIAMI 5150 WEST GRAUES AVE #11-B , SAN JOSE 1309 W 15TH STREET SUITE 229, PLANO DIANE R NEIS WROS 7322 REDFIELD COURT, FALLS CHURCH 9990 E CAROL AVE., SCOTTSDALE C/O PIKE, GUTIERREZ GARRETSON AND ROBERTS 170 STATE ST. SUITE 260A, LOS ANGELES EMPLOYEE RET TRUST DTD 12 02-85 12522 LAMBERT, WHITTER ACCT. FN_22801_22 ATTN: GREG PETERS RICARDO JO LECCA OR URSULA JO LECCA

ST

PR PR OK IL CA GA

C/O ADAMS BLOCK & COE SECURITIES 3363 WEST COMMERCIAL BLVD SUITE 210, FT LAUDERDALE R ZALDUONDO - VIERA RETIREMENT PLAN DTD 01-01- EDIF MIDTOWN OFICINA 101 AVE MUNOZ RIVERA 1999 421, SAN JUAN

MARION D FORTIN ESTATE OF MARION D MORPHY ROBERT T MORPHY TRUST DTD 1/11/1990 TTEES R AND S RETIREMENT FUND HUGH ROSS R G DELIVERY RETIREMENT PLAN BDA PROPERTIES INC READING RESEARCH FOUNDATION REDDY PROFIT SHARING ACCOUNT REGAL PROPERTIES LTD. RETIREMENT ACCOUNTS INC CUST IRA

Address/City

100 CALIFORNIA STREET SU 320, SAN FRANCISCO 2100 N OCEAN BLVD., FORT LAUDERDALE 119 EDGAR ST., KANE 701 MARKET ST SUITE 201, ST LOUIS 170 B'WAY, NY 22 S. 22ND ST., PHILADELPHIA 17 WEST LOCKWOOD, ST LOUIS 596 BROADWAY 10TH FL, NY 3138 S. PARKER ROAD, AURORA PO BOX 18044 ALBUQUERQUE

GNMA Name 2 Name 1

Name 2

SANDY NEURINGER & ASSOCIATES INC SCE FEDERAL CREDIT UNION SCHOEN LIFE INSURANCE CO SECURITY TITLE & GUARANTY CO SELECTED FUNERA LIFE INSURANCE CO SERBIAN CEMETARY ENDOWMENTCARE FUND SHAW FARMS INC SHRINE SCHOOL FOR HANDICAPPED CHILDREN INC SISTERS OF ST DOMINIC

PROFIT SHARING TRUST DTD

SISTERS OF IMMACULATE HEART OF MARY

C/O CENTRAL BANK AACT# 10005441-20

SMITH ASSOCIATES P A PROFIT SHARING PLAN DTD 4/1/83 SOUND INVESTMENTS INC TTEES SOUTH TAHOE GROUP PENSION TRUST DTD 3/23/77 ST JOSEPH SCHOOLS ST PAUL IDEMNITY INSURANCE CO STATE STREET BANK & TRUST DTD 10/1/80 FBO JACK COMPERE GREIL MEMORIAL FOUNDATION GUARANTY SAVINGS & LOAN ASSOCIATION GUARDIAN SAVINGS & LOAN ASSOC HAROLD PIZNICK TRUSTEE FOR PENSION PLAN & TRUST PROJECT SHARING & SAVINGS HEALTH PLUS INC HOME FED SAV & LOAN OF ROCKFORD HOME & CITY SAVINGS BANK HOPKINS ASSOCIATES CORP IMPERAIL POLK EMPLOYEES CREDIT UNION FIRST SAVINGS & LOAN OF VALPATAISO INC

C/O LARRY D SMITH, MD

INDIANA STATE UNIVERSITY F C U INTERNATION ASSOCIANTION OF ASSESSING OFFICERS O RUSSELL TTEE RUSSELL SUPERMARKET INC PROFIT SHARING RET TR DTD 5/10/85 NCNB BANK LAHI LIMITED PARTNERSHIP LAMONOSA INC WAYNE & Co MAY FOUNDRY SALARIE PENSION PLAN TST DTD 06/01/72 MIAMI FIREMEN FEDERAL CREDIT UNION Tehama County Bank Tech Admin & CM Div Fed CU Texas State Treasurer The Farmers Co

ATTN JOHN MADDIE COMPT

C/O SR LOIS VANDERBEKE

C/O KIDDER PEABODY & CO ATTN ROYCE CHANDLER ATTN G . KING

C/O FIRSTAR BANK, NA, TREASURY 4TH FL NORTH ATTN GNMA ATTN PAT CEGAN ATTN FUNDS MANAGEMENT DEPT ATTN ACCOUNTING

FIDUCIARY OPERATIONS SECURITU PACIFIC CLAERING & SVCS CORP ATTN WILLIAM MAGNUM

Accounting Dept Trust Dept - Page 4 of 5 Pages -

Address/City

C/O GIBRALLTAR SECURITIES 25 HANOVER RD BLDG A, FLORHAM PARK 3810 DURBAN STREET, IRWINDALE P O BOX 19263, NEW ORLEANS 630 FIFTH AVE, NEW YORK BOX 1263, HOT SPRINGS LOUIS ROAD, PALA ALTO P O BOX 636, MARKED TREE 4259 FOREST DR, MEMPHIS 5635 ERIE ST, RACINE SUITE 10, 999 PONCE DE LEON BLVD, CORAL GABLES 8207 MASON ROAD, CHASE MANHATTAN BANK, MANUEL P O BOX 19-829, SAN JUAN P O BOX 705003, SOUTH LAKE TAHOE 405 W 125TH STREET, NY 385 WASHINGTON STREET, MINNEAPOLIS 2 BROADWAY 7TH FL, NY P O BOX 431, MONTGOMERY 7901 WEST BROWN DEER ROAD, MILWAUKEE 1220 AUGUSTA 5TH FL, HOUSTON

ST

ZIP

NJ CA LA NY AR CA AR TN WI

7932 91706 70179 10020 71902 94303 72365 38118 53402

FL

33134

TX PR CA NY MN NY AL WI TX

77578 919 95705 10027 55102 10004 36195 53223 77057

1049 ANNA KNAP BLVD, MOUNT PLEASANT ROYAL BANK CENTER SUIT A 285, HATO REY 777 EAST WISCONSIN AVE, MILWAUKEE 192 ERIE BLVD, SCHENECTADY 2000 47TH STREET, DES MOINES P O BOX 1363, BARTOW P O BOX 778, EVANSVILLE

SC PR WI NY IA FL IN

29464 917 53202 12305 50310 33830 47705

P O BOX 1524, 444 N 3RD STREET, TERRE HAUTE 1313 EAST 60TH STREET, CHICAGO

IN IL

47808 60637

213 PARK DR, WARRIOR 4815 53RD STREET, GAINESVILLE P O BOX 36, TALLAPOOSA SUITE K, 8356 W 40TH STREET, MIAMI 2 RECTOR STREET, 2ND FL, NY P O BOX 396, SALT LAKE CITY 1111 NORTHWEST SEVENTH STREET, MIAMI PO Box 890, Red Bluff 10951 Broadway Crown Point 200 East 10th St, Austin PO BOX 1000, Lititz

AL FL GA FL NY UT FL CA IN TX PA

35180 32606 30176 33155 10006 84110 33136 96080 46307 78701 17543

GNMA Name 2 Name 1

TheoChem Labs Pro Sharing Tr Transmittal Life Insurance Treasury Dept Credit Union TVD Company Crestwood Village Inc IBM Endicott/Owego Employees Walley Clinic Pension Tr Associates Retirement Fund Westfield Municipal Emp Fed CU White Sands Federal Credit Un NAP Life Ins Co Nassau Savings and Loan Assn Jorka Employee Benefit Fund Jonathan Bradley Pension Fund Joseph Vidal MD PA Pension Pl Port Huron Prstolite FCU Village of Franklin Park Police Franklin County Board of Ed Piper Jaffray & Hopwood Equitable Manufacturing Inc. Pension Fund Dtd 10-1-79 Exect Auto Leasing Inc Money Pu Pen Pl & Pft Sharg Pl 7-1-75 F H Traper Inc F & F Club A Partnership Edgar Fischer Arteaga or Myriam Stella Banavides Cuellar Fidelity American Life Inc 1st National Bank of Cameron Tx Monmouth Fire Pension Fund First Federal Savings & Loan First National Bank & Trust Co Salary Reduction 401 K Plan Dtd 9-3-1980 First Trust Corporation Ttee FBO Glen Rotner Mn Pur Pen Pl Dtd 12-28-83 Berghoff Marsh & Co Inc Profit Sharing Plan & Trust Dtd1/1/75 Bethesda Baptist Church Bozareth & Turner Def Benefit Pension Plan Brenner Steed & Inc Bridgeport Police Federal Credit Union DTD 10/1/54 The Kehr Pcakages Inc Profit Sharing TR DTD 12/1/67 Vanguard Oil Service Co Inc Pension Plan DTD 7/1/74 Neuro Psychriatric Foundation Inc Musicians Local 526 Federal Credit Union Mid Atlantic Electronics CRP Profit Sharing Plan & Trus dtd 7/1/76

Name 2

Pauline Schott C/O Bear Stearns Asset Mgmt Federal Credit Union WW Walley Trust 9/1/83 Dtd 6 13 69 Attn Steven Robins

C/O Carolyn Griffin STE 149 Attn Eleanor R Kottek Profit Sharing Plan DTD 8/31/80 Trust DTD 7/1/81 Attn Mr Patrick Hills Pens Pl U/A DTD 9/24/81 Attn D. Antioho Financial Services Division Philip Litter Ttee Elliot Kessler Ttee c/o Millard E Prowler c/o Amerifirst Fed Attn: Betty Thompson

c/o Fernando Ochoa, Sr. Vice President Attn: Trust Dept.

Alan F Kehr TTEE

Attn Mr. Davis

- Page 5 of 5 Pages -

Address/City

7373 Rowlett Park Dr, Tampa 4545 Post Ok Pl St 302, Houston PO Box 27301, Wasington PO Box 808, Souix City 245 Park Ave 14th Fl New York 24 Mckinley Ave, McKinley 804 Mississippi Dr Wayneboro 100 Jericho Quadrangle, Jericho 59 Court St, Westfield PO Box 99, Las Cruces 3755 Capital of TX Hwy South, Austin 1832 George Ave, Annapolis 12474 NE 7th Ave North Miami 50-02 5th Street, New York 5480 SE 21st Lane, Ocala 1814 Tenth St, Port Huron 10035 W Grand Ave, Franklin Park 278 Main Street Ste 311, Greenfield 733 Marquette Ave, Minneapolis New York 7008 Deep Creek Court, Bethesda 2401 Morris Ave, Union 3300 Darby Road, Haverford One S.E. Third Ave, Miami P O Box 162283, Austin Drawer 835, Cameron 516 S Main, Monmouth PO Box 9146, Santurce PO Box 1867, Columbia P O Box 173301 T.A., Denver 100 S Wacker Dr Suite 1750, Chicago 1808 Capitol Ave. N. W., Washington Suite 1130, Seafirst Financial Center, Spokane 6800 Poplar ave, Suite 201, Memphis 300 Congress Street, Bridgeport c/o James MC Murtie, P O Box 22, Woxall 1225 Atlantic Ave, Brooklyn 7159 Corkland Dr, Jacksonville 130 Central Avenue, Jersey City P O Box 367, Bel Mawr

ST

ZIP

FL TX DC IA NY NY MS NY MA NM TX MD FL NY FL MI IL MA MN NY MD NJ PA FL TX TX IL PR MO CO IL DC WA TN CT PA NY FL NJ NJ

33601 77027 20037 51102 10167 13760 39367 11753 01085 88001 78704 21401 33161 11101 32671 48060 60131 01301 55402 10018 20817 07083 19041-1072 33131 78716-2283 76520 61462 00908 65205 80217-3301 60606 20002 99201 38138 6604 18979 11216 32258 7306 8031