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CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT

"3c7": Indicates the issuer of the security has informed DTC that it is relying on the exemption from the definition of "investment company" provided by Section 3(c)(7) of the Investment Company Act of 1940, as amended (the "Investment Company Act"). DTC has been informed by counsel to certain of these issuers that: Section 3(c)(7) requires that all holders of the outstanding securities of such an issuer (or, in the case of a non-U.S. issuer, all holders that are U.S. Persons) are "qualified purchasers" ("QPs"), as defined in Section 2(a)(51)(A) of the Investment Company Act and related rules. Under the rules, the issuer must have a "reasonable belief" that all holders of its outstanding securities (or, in the case of a non-U.S. issuer, all holders that are U.S. Persons), including transferees, are QPs. Consequently, all sales and resales of the securities (or, in the case of non-U.S. issuers, all sales and resales in the United States or to U.S. Persons) must be made pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), solely to purchasers that are "qualified institutional buyers" ("QIBs") within the meaning of Rule 144A and are also QPs ("QIB/QPs"). Each purchaser will also be deemed to represent that: (i) the purchaser is a QIB/QP; (ii) the purchaser is not a broker-dealer which owns and invests on a discretionary basis less than $25 million in securities of unaffiliated issuers; (iii) the purchaser is not a participant-directed employee plan, such as a 401(k) plan; (iv) the QIB/QP is acting for its own account, or the account of another QIB/QP; (v) the purchaser is not formed for the purpose of investing in the issuer; (vi) the purchaser, and each account for which it is purchasing, will hold and transfer at least the minimum denomination of securities; and (vii) the purchaser will provide notice of the transfer restrictions to any subsequent transferees. The charter, bylaws, organizational documents or securities issuance documents of an issuer relying on Section 3(c)(7) of the Investment Company Act and Rule 144A of the Securities Act with respect to an offering of securities typically provide that the issuer will have the right to (i) require any holder of securities (or, in the case of a non-U.S. issuer, any holder that is a U.S. Person) that is determined not to be both a QIB and a QP to sell the securities to a QIB that is also a QP or (ii) redeem any securities held by such a holder on specified terms. In addition, such an issuer typically has the right to refuse to register or otherwise honor a transfer of securities to a proposed transferee (or, in the case of a non-U.S. issuer, a proposed transferee that is a U.S. Person) that is not both a QIB and a QP. As used herein, the terms "United States" and "U.S. Person" have the meanings given such terms in Regulation S under the Securities Act. DTC does not represent or warrant the accuracy of the information set forth herein, and takes no responsibility for such information.

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
1776 CLO I, LTD. 1776 CLO I, LTD. 1776 CLO I, LTD. 1776 CLO I, LTD. 1776 CLO I, LTD. 2010-1 CRE VENTURE, LLC 2010-1 CRE VENTURE, LLC 2010-1 CRE VENTURE, LLC 2010-2 SFR VENTURE, LLC 2010-3 SFR VENTURE, LLC. 280 FUNDING REPACK TRUST 280 FUNDING REPACK TRUST 505 CLO I LTD. 505 CLO I LTD. 505 CLO I LTD. 505 CLO I LTD. 505 CLO I LTD. 505 CLO II LTD. 505 CLO II LTD. 505 CLO II LTD. 505 CLO II LTD. 505 CLO II LTD. 505 CLO II LTD. 505 CLO II LTD. 505 CLO III LTD. 505 CLO III LTD. 505 CLO III LTD. 505 CLO III LTD. 505 CLO III LTD. 505 CLO III LTD. 505 CLO III LTD. 505 CLO IV LTD. 505 CLO IV LTD. 505 CLO IV LTD. 505 CLO IV LTD. 505 CLO IV LTD. 505 CLO IV LTD. 505 CLO IV LTD. A3 FUNDING L.P. A3 FUNDING L.P. A4 FUNDING L.P. A4 FUNDING L.P. A5 FUNDING L.P. AAARDVARK III FUNDING LIMITED AAARDVARK III FUNDING LIMITED AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1

DESIGNATION
GABS GABS GABS GABS GABS CB CB CB GABS GABS GAB GAB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
81806PAB6 81806PAC4 81806PAD2 81806PAE0 81806PAF7 90212VAA4 90212VAB2 90212VAC0 90212UAA6 90213EAA1 90186XAA2 90186XAB0 33829CAA1 33829CAC7 33829CAD5 33829CAE3 33829CAF0 33829HAA0 33829HAB8 33829HAC6 33829HAD4 33829HAE2 33829HAF9 33829H201 33829DAA9 33829DAC5 33829DAE1 33829DAG6 33829DAJ0 33829DAL5 33829D200 33829EAA7 33829EAB5 33829EAC3 33829EAD1 33829EAE9 33829EAF6 33829E208 047546AA4 047546AE6 008275AA7 008275AC3 00106LAA4 002498AA1 002498AL7 00035TAA3 00035TAB1 00035TAC9 00035TAD7 00035TAE5 00035TAF2 00035TAG0 00035TAH8 00035TAJ4 00035TAK1

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AAM ACE 2007-HE3 RESECURITIZATION TRUST 2011-1 AARDVARK ABS CDO 2007-1 LTD AARDVARK ABS CDO 2007-1 LTD AARDVARK ABS CDO 2007-1 LTD AARDVARK ABS CDO 2007-1 LTD AARDVARK ABS CDO 2007-1 LTD AARDVARK ABS CDO 2007-1 AARDVARK ABS CDO 2007-1 AARDVARK ABS CDO 2007-1 ABACUS 2006-11, LTD. ABACUS 2006-14, LTD. ABACUS 2006-14, LTD. ABACUS 2006-14, LTD. ABACUS 2006-14, LTD. ABACUS 2006-14, LTD. ABACUS 2006-15, LTD. ABACUS 2006-15, LTD. ABACUS 2006-15, LTD. ABACUS 2006-15, LTD. ABACUS 2006-15, LTD. ABACUS 2006-15, LTD. ABACUS 2006-15, LTD. ABACUS 2006-15, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-17, LTD. ABACUS 2006-HGSI, LTD. ABACUS 2006-HGSI, LTD. ABACUS 2006-HGSI, LTD. ABACUS 2006-HGSI, LTD. ABACUS 2006-HGSI, LTD. ABACUS 2006-HGSI, LTD. ABACUS 2006-HGSI, LTD. ABACUS 2006-HGSI, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
00035TAL9 00035TAM7 00254AAA8 00254AAB6 00254AAC4 00254AAD2 00254AAE0 00254AAG5 00254AAH3 00254AAJ9 002559AF9 002560AB6 002560AC4 002560AD2 00257MAA9 00257MAB7 00257KAB1 00257KAC9 00257KAD7 00257KAE5 00257LAA1 00257LAB9 00257LAC7 00257LAD5 002578AA0 002578AB8 002578AC6 002578AD4 002578AE2 002578AF9 002578AG7 002578AH5 002578AJ1 002578AK8 002578AL6 002579AA8 002579AB6 002579AC4 002579AD2 002579AE0 002579AF7 002579AG5 002561AA6 002561AB4 002561AC2 002561AD0 002561AE8 002561AF5 00257XAA5 00257XAB3 00256UAA2 00257PAA2 00257PAB0 00257PAC8 00257PAD6

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-18, LTD. ABACUS 2007-AC1, LTD. ABACUS 2007-AC1, LTD. ABACUS 2007-AC1, LTD. ABACUS 2007-AC1, LTD. ABACUS 2007-AC1, LTD. ABACUS 2007-AC1, LTD. ABACUS 2007-AC1, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 06-13, LTD. ABACUS 2004-2 LTD. ABACUS 2004-2 LTD. ABACUS 2004-2 LTD. ABACUS 2005-1 LTD ABACUS 2005-1 LTD ABACUS 2005-1 LTD ABACUS 2005-1 LTD ABACUS 2005-1 LTD ABACUS 2005-2, LTD. ABACUS 2005-2, LTD. ABACUS 2005-2, LTD. ABACUS 2005-2, LTD. ABACUS 2005-2, LTD. ABACUS 2005-2, LTD. ABACUS 2005-2, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
00257PAE4 00257PAF1 00257PAG9 00257PAH7 00257PAJ3 00257PAK0 00257PAL8 00257PAM6 00257PAN4 00257PAP9 00257PAQ7 00257PAR5 00257PAS3 00257PAT1 00257PAU8 00257QAB8 00256UAB0 00256YAA4 00256YAB2 00256YAC0 00256YAD8 00256YAE6 00257QAA0 00257HAA0 00257HAB8 00257HAC6 00257HAD4 00257HAE2 00257HAF9 00257HAG7 00257HAH5 00257HAJ1 00257HAK8 00257JAA6 00257JAB4 00257JAC2 00257JAD0 00257JAE8 00257JAF5 00257JAG3 002557AA4 002557AB2 00255YAA5 00255MAA1 00255TAA6 00255TAB4 00255TAC2 00255TAD0 00256HAA1 00256HAB9 00256HAC7 00256JAA7 00256JAB5 00256JAC3 00256JAD1

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABACUS 2005-2, LTD. ABACUS 2005-3 ABACUS 2005-3 LTD. ABACUS 2005-3, LTD. ABACUS 2005-4, LTD. ABACUS 2005-5 LTD ABACUS 2005-7 LTD. ABACUS 2005-7, LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2005-CB1 LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-10, LTD. ABACUS 2006-11, LTD. ABACUS 2006-11, LTD. ABACUS 2006-11, LTD. ABACUS 2006-11, LTD. ABACUS 2006-11, LTD. ABACUS 2006-11, LTD. ABACUS 2006-12, LTD. ABACUS 2006-12, LTD. ABACUS 2006-12, LTD. ABACUS 2006-12, LTD. ABACUS 2006-12, LTD. ABACUS 2006-8 LTD. ABACUS 2006-8 LTD. ABACUS 2006-8 LTD. ABACUS 2006-8 LTD. ABACUS 2006-8 LTD. ABACUS 2006-8 LTD. ABACUS 2006-8 LTD. ABACUS 2006-9, LTD. ABACUS 2006-9, LTD. ABACUS 2006-9, LTD. ABACUS 2006-9, LTD. ABACUS 2006-9, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
00256JAE9 00256NAE0 00256NAF7 00256LAF1 00256PAE5 00256FAA5 00255NAA9 00255NAB7 00256VAA0 00256VAB8 00256VAC6 00256VAD4 00256VAE2 00256VAF9 00256WAA8 00256WAB6 00256WAC4 00256WAD2 00257AAA5 00257AAB3 00257AAC1 00257AAD9 00257AAE7 00257AAF4 00257AAG2 00257AAH0 00257AAJ6 00257AAK3 00257CAA1 00257CAC7 002559AA0 002559AB8 002559AC6 002559AD4 002559AE2 00257WAA7 00257BAA3 00257BAB1 00257BAC9 00257DAA9 00257DAB7 00255BAA5 00255BAB3 00255BAC1 00255BAD9 00255DAA1 00255DAB9 00255DAC7 00257FAA4 00257FAB2 00257FAC0 00257GAA2 00257GAB0 002563AA2 002563AB0

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS1, LTD. ABACUS 2006-NS2, LTD. ABACUS 2006-NS2, LTD. ABACUS 2006-NS2, LTD. ABACUS 2006-NS2, LTD. ABACUS 2006-NS2, LTD. ABACUS 2006-NS2, LTD. ABACUS 2006-NS2, LTD. ABB CAPITAL (USA) LLC ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCDS 2006-1, LTD. ABCLO 2007-1 LTD. ABCLO 2007-1 LTD. ABCLO 2007-1 LTD. ABCLO 2007-1 LTD. ABCLO 2007-1 LTD. ABERDEEN LOAN FUNDING, LTD. ABERDEEN LOAN FUNDING, LTD. ABERDEEN LOAN FUNDING, LTD. ABERDEEN LOAN FUNDING, LTD. ABFC 2006-OPT2 NIM TRUST ABN AMRO LEASETOPS TRUST, SERIES 2003-1 ABN AMRO LEASETOPS TRUST, SERIES 2003-1 ABN AMRO MULTIPLE ASSET MUNITOPS TRUST, SERIES 2002-1 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-18 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-30 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-31 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-32 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-32 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-33 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-33 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-34 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-34

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
002563AC8 002563AD6 002563AE4 002563AF1 002563AG9 002563AH7 002563AJ3 002563AK0 002573AA1 002573AB9 002573AC7 002573AD5 002573AE3 002573AF0 002573AG8 002577AA2 002577AB0 002577AC8 002577AD6 002577AE4 002577AF1 002577AG9 000374AT5 000563AA4 000563AC0 000563AD8 000563AE6 000563AF3 000564AA2 000564AB0 000564AC8 000564AD6 000564AE4 000744AA0 000744AB8 000744AC6 000744AD4 000744AE2 00306LAA2 00306LAB0 00306LAC8 00306LAD6 00076AAA4 00371DAG7 00371DAH5 00371EJZ4 00371ENV8 00371EHR4 00371EHQ6 00371EHS2 00371EHT0 00371EHU7 00371EHV5 00371EHW3 00371EHX1

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2001-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-1 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-1 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-10 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-10 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-11 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-11 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-12 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-12 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-13 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-13 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-17 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-17 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-27 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-27 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-29 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-29 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-3 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-3 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-30 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-30 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-31 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-31 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-32 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-32 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-33

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371EHY9 00371EHZ6 00371EJA9 00371EJB7 00371EJW1 00371EJX9 00371EJU5 00371EJV3 00371EKC3 00371EKD1 00371EKA7 00371EKB5 00371EKE9 00371EKF6 00371EKL3 00371EKM1 00371EKG4 00371EKH2 00371EKQ2 00371EKR0 00371EKN9 00371EKP4 00371EKJ8 00371EKK5 00371EJC5 00371EJD3 00371EKS8 00371EKT6 00371EKU3 00371EKV1 00371EKW9 00371EKX7 00371EKY5 00371EKZ2 00371ELA6 00371ELB4 00371ELC2 00371ELD0 00371ELY4 00371ELZ1 00371ELG3 00371ELH1 00371ELJ7 00371ELK4 00371ELE8 00371ELF5 00371EJE1 00371EJF8 00371ELL2 00371ELS7 00371ELM0 00371ELN8 00371ELP3 00371ELQ1 00371ELR9

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-33 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-34 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-34 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-35 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-35 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-36 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-36 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2002-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-1 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-1 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-10 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-10 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-11 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-11 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-12 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-12 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-13 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-13 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-17 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-27 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-27

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371ELU2 00371ELV0 00371ELW8 00371ELX6 00371EMA5 00371EJG6 00371EMB3 00371EJH4 00371EJJ0 00371EJK7 00371EJL5 00371EJM3 00371EJS0 00371EJN1 00371EJT8 00371EJP6 00371EJQ4 00371EJR2 00371EMC1 00371EMD9 00371ENZ9 00371ENA4 00371ENB2 00371EMQ0 00371EMR8 00371EMS6 00371EMT4 00371EMU1 00371EMV9 00371ENE6 00371ENF3 00371ENG1 00371ENH9 00371ENL0 00371ENM8 00371ENU0 00371ENT3 00371ENN6 00371ENP1 00371EMW7 00371EMX5 00371ENX4 00371ENR7 00371ENQ9 00371ENW6 00371ENY2 00371ENZ9 00371EPD6 00371EPF1 00371EPU8 00371EPV6 00371EPJ3 00371EPK0 00371EPC8 00371EPE4

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-29 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-29 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-3 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-3 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-30 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-30 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-31 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-31 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-32 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-32 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-33 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-33 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-34 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-34 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-35 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-35 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-36 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-36 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-38 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2003-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-1 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-1 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-11 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-11 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-22

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371EPY0 00371EPZ7 00371EPG9 00371EPH7 00371EMG2 00371EMH0 00371EQA1 00371EQB9 00371EPS3 00371EPT1 00371EPL8 00371EPM6 00371EPW4 00371EPX2 00371EPQ7 00371EPR5 00371EPN4 00371EPP9 00371EQE3 00371EQF0 00371ENJ5 00371EQG8 00371EQH6 00371ENK2 00371EME7 00371EMF4 00371EMY3 00371EMZ0 00371ENC0 00371END8 00371EMJ6 00371EMM9 00371EMK3 00371EMN7 00371EML1 00371EMP2 00371EQC7 00371EQD5 00371ERS1 00371ERT9 00371ETL4 00371ETM2 00371ERA0 00371ERB8 00371ERQ5 00371ERR3 00371EQY9 00371EQZ6 00371EQU7 00371EQV5 00371ERG7 00371ERH5 00371ERW2 00371ERX0 00371ESC5

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-27 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-27 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-29 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-29 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-3 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-3 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-39 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-39 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-53 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-53 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-54 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-54 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-1 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-1 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-24

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371ESD3 00371ERY8 00371ERZ5 00371ERN2 00371ERP7 00371ERU6 00371ERV4 00371ERJ1 00371ERK8 00371ERC6 00371ERD4 00371ERL6 00371ERM4 00371ERE2 00371ERF9 00371EQW3 00371EQX1 00371ESE1 00371ESF8 00371ETJ9 00371ETK6 00371EQN3 00371EQP8 00371EQL7 00371EQM5 00371ESA9 00371ESB7 00371EQJ2 00371EQK9 00371EQQ6 00371EQR4 00371EQS2 00371EQT0 00371EYC8 00371EYD6 00371EYE4 00371EYF1 00371EF21 00371EF39 00371ED98 00371ED80 00371EE30 00371EE22 00371EE55 00371EE48 00371EE97 00371EE89 00371EF54 00371EF47 00371EG95 00371EH37 00371EG79 00371EG61 00371EF70 00371EF62

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-27 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-27 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-29 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-29 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-31 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-31 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-32 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-32 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-33 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-33 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-37 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-44 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-44 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-47 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-47 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-50 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-50 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-51 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-51 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-52 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-52 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-57 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-57 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-57 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-57 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-62 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-62 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-62 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-62 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-63 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-63 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-63 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-63 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-64 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-64 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-64 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-64 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-65 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-65 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-65 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-65 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-66 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-66 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-66 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-66 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-67 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-67 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-67

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371EF96 00371EF88 00371EH86 00371EH94 00371EG38 00371EG20 00371EH52 00371EH45 00371EJ27 00371EJ35 00371EG87 00371EH29 00371EG53 00371EG46 00371EJ92 00371EJ84 00371EH78 00371EH60 00371EN71 00371EN63 00371EM72 00371EM64 00371EM98 00371EM80 00371EN30 00371EN22 00371EN55 00371EN48 00371ER85 00371ER85 00371ER93 00371ER93 00371ES27 00371ES27 00371ES35 00371ES35 00371ES43 00371ES43 00371ES50 00371ES50 00371ES84 00371ES84 00371ES92 00371ES92 00371ET26 00371ET26 00371ET34 00371ET34 00371ES68 00371ES68 00371ES76 00371ES76 00371ET67 00371ET67 00371ET75

10

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-67 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-68 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-68 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-68 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-68 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-69 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-69 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-70 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-70 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-70 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-70 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-71 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-71 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-72 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-72 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-72 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-72 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-74 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-74 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-75 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-75 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-77 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-77 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-78 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-78 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-80 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-80 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-82 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-82 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-83 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-83 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-84 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-84 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-85 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-85 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-86 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-86 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-87 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-87 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-88 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-88 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-89 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-89 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-90 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-10 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-10 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-11 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-11 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-12 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-12 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-13 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-13 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-15

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371ET75 00371ET83 00371ET83 00371ET91 00371ET91 00371EU40 00371EU57 00371EU24 00371EU24 00371EU32 00371EU32 00371EU65 00371EU73 00371ET42 00371ET42 00371ET59 00371ET59 00371E3N8 00371E3P3 00371EU81 00371EU99 00371EW48 00371EW55 00371EV23 00371EV31 00371EV49 00371EV56 00371EV64 00371EV72 00371EX62 00371EX70 00371EW63 00371EW71 00371EV80 00371EV98 00371EX21 00371EX39 00371EW22 00371EW30 00371EX47 00371EX54 00371EX88 00371EX96 00371EW89 00371EZ29 00371EZ37 00371EY87 00371EY95 00371E2E9 00371E2F6 00371E2Y5 00371E2Z2 00371E3A6 00371E3B4 00371E2L3

11

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-17 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-17 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-25 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-26 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-28 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-45 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-45 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-46 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-46 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-47 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-47 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-73 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-73 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2007-8 AMRO MUNITOPS CERTIFICATES TRUST,SERIES 2007-9 AMRO MUNITOPS CERTIFICATES TRUST,SERIES 2007-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-12 AMRO MUNITOPS CERTIFICATES TRUST 2004-12 AMRO MUNITOPS CERTIFICATES TRUST 2004-13 AMRO MUNITOPS CERTIFICATES TRUST 2004-13 AMRO MUNITOPS CERTIFICATES TRUST 2004-14 AMRO MUNITOPS CERTIFICATES TRUST 2004-14 AMRO MUNITOPS CERTIFICATES TRUST 2004-17 AMRO MUNITOPS CERTIFICATES TRUST 2004-30 AMRO MUNITOPS CERTIFICATES TRUST 2004-30 AMRO MUNITOPS CERTIFICATES TRUST 2004-38

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371E2M1 00371E2S8 00371E2T6 00371E2G4 00371E2H2 00371E3J7 00371E3K4 00371E2N9 00371E2P4 00371EY61 00371EY79 00371E2Q2 00371E2R0 00371E2W9 00371E2X7 00371E3C2 00371E3D0 00371E3E8 00371E3F5 00371E3G3 00371E3H1 00371E3L2 00371E3M0 00371E3Y4 00371E3Z1 00371EY20 00371EY38 00371E3S7 00371E3T5 00371E3U2 00371E3V0 00371E3W8 00371E3X6 00371E2A7 00371E2B5 00371EY46 00371EY53 00371E2J8 00371E2K5 00371EZ45 00371EZ52 00371E2U3 00371E2V1 00371E2C3 00371E2D1 00371ETD2 00371ETC4 00371ETG5 00371ETH3 00371ESL5 00371ESM3 00371ETF7 00371ESN1 00371ESP6 00371ESR2

12

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-38 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-10 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-10 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-11 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-11 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-12 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-12 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-17 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-17 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-6 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-6 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-7 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-7 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-8 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-8 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-17 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-31 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-31 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-32 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-32 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-33 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-33 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-34 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-34 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-35 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-35 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-48 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-48 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-51 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-51 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-9 ABN AMRO MUNITOPS CERTIFICATES TRUST 2004-9 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-1 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-1 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-40 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-40 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-43 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-43 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-45 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-45 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-47 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-47 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-49 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-49 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-50 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-50 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-10 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-10 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-11 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-11 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-12 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-12 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-13 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-13 ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-14

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371ESQ4 00371ED23 00371ED31 00371EC65 00371EC73 00371ED64 00371ED72 00371ED49 00371ED56 00371EC40 00371EC57 00371EC24 00371EC32 00371EC81 00371EC99 00371ETE0 00371ESJ0 00371ESK7 00371ESZ4 00371ESY7 00371ESX9 00371ESW1 00371ESH4 00371ESG6 00371EST8 00371ESS0 00371ETT7 00371ETS9 00371ETW0 00371ETX8 00371ESV3 00371ESU5 00371ETU4 00371ETV2 00371EVT4 00371EVS6 00371ETQ3 00371ETR1 00371EUR9 00371EUQ1 00371EVR8 00371EVQ0 00371EWB2 00371EWA4 00371EVV9 00371EVU1 00371EVZ0 00371EVY3 00371EWH9 00371EWG1 00371EWM8 00371EWL0 00371EVK3 00371EVJ6 00371EVD9

13

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-14 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-15 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-17 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-17 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-18 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-19 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-20 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-21 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-22 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-23 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-24 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-3 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-3 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-4 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-41 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-41 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-42 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-42 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-6 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-7 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-8 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-13 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-13 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-16 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-2 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-30 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-30 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-35 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-35 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-36 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-36 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-38 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-38

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371EVC1 00371EVF4 00371EVE7 00371EVM9 00371EVL1 00371EWK2 00371EWJ5 00371EUX6 00371EUW8 00371EUZ1 00371EUY4 00371ETY6 00371ETZ3 00371EUT5 00371EUS7 00371EUH1 00371EUG3 00371EVB3 00371EVA5 00371EVP2 00371EVN7 00371EUK4 00371EUJ7 00371EUA6 00371EUB4 00371EVW7 00371EVX5 00371EUM0 00371EUL2 00371EUP3 00371EUN8 00371EWC0 00371EWD8 00371EWE6 00371EWF3 00371EVG2 00371EVH0 00371EUC2 00371EUD0 00371EUE8 00371EUF5 00371EB82 00371EB90 00371EJ50 00371EJ43 00371EB25 00371EB33 00371EJ68 00371EJ76 00371EK33 00371EK25 00371EK58 00371EK41 00371EP38 00371EP20

14

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN ABN AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-39 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-39 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-40 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-40 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-42 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-42 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-45 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-45 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-46 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-46 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-48 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-48 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-49 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-49 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-5 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-53 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-53 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-54 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-54 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-55 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-55 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-56 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-56 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-58 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-58 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-59 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-59 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-60 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-60 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-61 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-61 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-9 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-36 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2004-36 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-34 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-34 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-43 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2006-43 AMRO MUNITOPS CERTIFICATES TRUST, SERIES2005-46 AMRO MUNITOPS CERTIFICATES TRUST, SERIES2005-46 AMRO MUNITOPS CERTIFICATES TRUST. SERIES 2006-41 AMRO MUNITOPS CERTIFICATES TRUST. SERIES 2006-41 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-55 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-55 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-56 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-56 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-57 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-57 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-58 AMRO MUNITOPS CERTIFICATES TRUST, SERIES 2005-58 AMRO MUNITOPS CERTIFICATES TRUST 2005-36 AMRO MUNITOPS CERTIFICATES TRUST 2005-36 AMRO MUNITOPS CERTIFICATES TRUST 2005-37

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
00371EK74 00371EK66 00371EK90 00371EK82 00371EL32 00371EL24 00371EL81 00371EL65 00371EP53 00371EP46 00371EL99 00371EL73 00371EP79 00371EP61 00371EB41 00371EB58 00371EN97 00371EN89 00371EQ37 00371EQ29 00371ER36 00371ER28 00371EQ52 00371EQ45 00371EQ86 00371EQ60 00371ER51 00371ER44 00371ER69 00371ER77 00371EQ94 00371EQ78 00371EB66 00371EB74 00371ETA8 00371ETB6 00371EM31 00371EM23 00371EP95 00371EP87 00371EUU2 00371EUV0 00371EM56 00371EM49 00371EYG9 00371EYH7 00371EYJ3 00371EYK0 00371EYL8 00371EYM6 00371EYN4 00371EYP9 00371EYU8 00371EYV6 00371EYW4

15

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-37 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-41 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-41 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-42 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-42 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-44 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-44 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-47 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-47 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-48 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-48 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-50 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-50 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-52 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-52 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-59 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-59 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-60 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-60 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-61 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-61 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-62 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-62 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-63 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-63 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-64 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-64 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-65 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-65 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-66 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-66 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-67 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-67 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-68 ABN AMRO MUNITOPS CERTIFICATES TRUST 2005-68 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-3 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-3 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-4 ABN AMRO MUNITOPS CERTIFICATES TRUST 2006-4 ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING II, ABS CAPITAL FUNDING LTD. ABS CAPITAL FUNDING LTD. ABS CAPITAL FUNDING LTD. ABS GLOBAL FINANCE PLC ABS GLOBAL FINANCE PLC ABS GLOBAL FINANCE PLC ABS GLOBAL FINANCE PLC

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
00371EYX2 00371EZA1 00371EZB9 00371EZG8 00371EZH6 00371EYQ7 00371EYR5 00371EYY0 00371EYZ7 00371EZQ6 00371EZR4 00371EZS2 00371EZT0 00371EZE3 00371EZF0 00371EZY9 00371EZZ6 00371EZW3 00371EZX1 00371EYS3 00371EYT1 00371EZJ2 00371EZK9 00371EZU7 00371EZV5 00371EZC7 00371EZD5 00371EA42 00371EA59 00371EZL7 00371EZM5 00371EA26 00371EA34 00371EZN3 00371EZP8 00371EA67 00371EA75 00080PAA5 00371EA83 00080PAB3 00080PAC1 00080PAD9 00080PAE7 00080RAA1 00080RAC7 00080RAD5 00080RAE3 00371EA91 00383MAA6 00383MAC2 00383MAH1 00082PAA3 00082PAB1 00082PAC9 00082PAD7

16

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ABS GLOBAL FINANCE PLC ABSPOKE 2006-IIIA ABSPOKE 2006-IIIB ABSPOKE 2006-IIIC ABSPOKE 2005-IC2, LTD. ABSPOKE 2005-IVA, LTD. ABSPOKE 2005-VA, LTD. ABSPOKE 2005-XA, LTD. ACA 2007-2 LTD ACA 2007-2 LTD ACA 2007-2 LTD ACA 2007-2 LTD ACA 2007-2 LTD ACA 2007-2 LTD ACA 2007-2 LTD ACA ABS 2002-1, LIMITED ACA ABS 2002-1, LIMITED ACA ABS 2002-1, LIMITED ACA ABS 2003-1 LIMITED ACA ABS 2003-1 LIMITED ACA ABS 2003-1 LIMITED ACA ABS 2003-1 LIMITED ACA ABS 2003-1 LIMITED ACA ABS 2003-1 LIMITED ACA ABS 2003-2, LIMITED ACA ABS 2003-2, LIMITED ACA ABS 2003-2, LIMITED ACA ABS 2003-2, LIMITED ACA ABS 2003-2, LIMITED ACA ABS 2003-2, LIMITED ACA ABS 2004-1, LIMITED ACA ABS 2004-1, LIMITED ACA ABS 2004-1, LIMITED ACA ABS 2004-1, LIMITED ACA ABS 2004-1, LIMITED ACA ABS 2006-2 LIMITED ACA ABS 2006-2 LIMITED ACA ABS 2006-2 LIMITED ACA ABS 2006-2 LIMITED ACA ABS 2006-2 LIMITED ACA ABS 2007-1, LTD. ACA ABS 2007-1, LTD. ACA ABS 2007-1, LTD. ACA ABS 2007-1, LTD. ACA ABS 2007-1, LTD. ACA ABS 2007-1, LTD. ACA ABS 2007-3, LIMITED ACA ABS 2007-3, LIMITED ACA ABS 2007-3, LIMITED ACA ABS 2007-3, LIMITED ACA ABS 2007-3, LIMITED ACA ABS 2007-3, LIMITED ACA ABS 2007-3, LIMITED ACA ABS 2007-3, LIMITED ACA ABS 2007-3, LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
00082PAE5 00386CAA5 00386FAA8 00386HAA4 00388AAA7 00387YAA6 00388BAA5 00388PAA4 000820AB6 000820AC4 000820AD2 000820AE0 000820AF7 000820AG5 000820AH3 00080UAA4 00080UAC0 00080UAE6 00081AAA7 00081AAC3 00081AAD1 00081AAE9 00081AAF6 00081AAQ2 00081EAA9 00081KAB3 00081KAC1 00081KAD9 00081KAE7 00081KAH0 000809AE3 000809AA1 000809AB9 000809AC7 000809AD5 00389PAA3 00389PAB1 00389PAC9 00389PAD7 00389PAE5 000824AC6 000824AE2 000824AG7 000824AJ1 000824AL6 000824AN2 00083MAA9 00083MAB7 00083MAC5 00083MAD3 00083MAE1 00083MAF8 00083MAG6 00083MAH4 00083MAJ0

17

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ACA ABS 2007-3, LIMITED ACA AQUARIUS 2006-1, LTD. ACA AQUARIUS 2006-1, LTD. ACA AQUARIUS 2006-1, LTD. ACA AQUARIUS 2006-1, LTD. ACA AQUARIUS 2006-1, LTD. ACA AQUARIUS 2006-1, LTD. ACA CDS 2002-1 FUNDING, LIMITED ACA CDS 2002-1 LIMITED ACA CDS 2002-1 LIMITED ACA CDS 2002-1 LIMITED ACA CDS 2002-1 LIMITED ACA CLO 06-2, LTD ACA CLO 06-2, LTD ACA CLO 06-2, LTD ACA CLO 06-2, LTD ACA CLO 2007-1 LIMITED ACA CLO 2007-1 LIMITED ACA CLO 2007-1 LIMITED ACA CLO 2007-1 LIMITED ACA CLO 2007-1 LIMITED ACA CREDIT PROUCTS, LLC ACA ABS 2006-1 LIMITED ACA ABS 2006-1, LIMITED ACA ABS 2006-1, LIMITED ACA ABS 2006-1, LIMITED ACA ABS 2006-1, LIMITED ACACIA CDO 11, LTD. ACACIA CDO 11, LTD. ACACIA CDO 11, LTD. ACACIA CDO 11, LTD. ACACIA CDO 12, LTD. ACACIA CDO 12, LTD. ACACIA CDO 12, LTD. ACACIA CDO 12, LTD. ACACIA CDO 12, LTD. ACACIA CDO 5, LTD. ACACIA CDO 5, LTD. ACACIA CDO 5, LTD. ACACIA CDO 5, LTD. ACACIA CDO 5, LTD. ACACIA CDO I, LTD ACACIA CDO I, LTD ACACIA CDO I, LTD ACACIA CDO III, LTD. ACACIA CDO III, LTD. ACACIA CDO III, LTD. ACACIA CDO IV, LTD. ACACIA CDO IV, LTD. ACACIA CDO IV, LTD. ACACIA CDO IV, LTD. ACACIA CDO IV, LTD. ACACIA CDO IV, LTD. ACACIA OPTION ARM 1 CDO, LTD. ACACIA OPTION ARM 1 CDO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
00083PAA2 000829AB7 000829AC5 000829AD3 000829AE1 000829AF8 000829AG6 00080MAA2 00080NAA0 00080NAC6 00080NAD4 00080NAE2 000831AA5 000831AC1 000831AE7 000831AG2 00082YAG1 00082YAA4 00082YAD8 00082YAE6 00082YAF3 00081CAA3 00082WAA8 00082WAB6 00082WAC4 00082WAD2 00082WAE0 00389WAA8 00389WAB6 00389WAC4 00389WAD2 00400DAA5 00400DAB3 00400DAC1 00400DAD9 00400DAE7 00388EAA9 00388EAB7 00388EAC5 00388EAD3 00388EAE1 00387VAA2 00387VAB0 00387VAC8 00388DAA1 00388DAB9 00388DAC7 00388FAA6 00388FAB4 00388FAC2 00388FAD0 00388FAE8 00388FAF5 00389UAA2 00389UAB0

18

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ACACIA OPTION ARM 1 CDO, LTD. ACACIA OPTION ARM 1 CDO, LTD. ACACIA OPTION ARM 1 CDO, LTD. ACACIA CDO 6, LTD. ACACIA CDO 6, LTD. ACACIA CDO 6, LTD. ACACIA CDO 6, LTD. ACACIA CDO 6, LTD. ACACIA CDO 6, LTD. ACACIA CDO 6, LTD. ACACIA CDO 6, LTD. ACACIA CDO 7 LTD ACACIA CDO 7 LTD ACACIA CDO 7 LTD ACACIA CDO 7 LTD ACACIA CDO 9, LTD ACACIA CDO 9, LTD ACACIA CDO 9, LTD ACACIA CDO 9, LTD ACACIA CRE CDO I, LTD. ACACIA CRE CDO I, LTD. ACACIA CRE CDO I, LTD. ACACIA CRE CDO I, LTD. ACACIA CRE CDO I, LTD. ACACIA CRE CDO I, LTD. ACAS BUSINESS LOAN TRUST 2006-1 ACAS BUSINESS LOAN TRUST 2006-2 ACAS BUSINESS LOAN TRUST 2006-3 ACAS BUSINESS LOAN TRUST 2006-4 ACAS BUSINESS LOAN TRUST 2007-1 ACAS BUSINESS LOAN TRUST 2007-1 ACAS BUSINESS LOAN TRUST 2007-1 ACAS BUSINESS LOAN TRUST 2007-1 ACAS CLO 2007-1 LTD. ACAS CLO 2007-1 LTD. ACAS CLO 2007-1 LTD. ACAS CLO 2007-1 LTD. ACAS CLO 2007-1 LTD. ACAS CLO 2007-1 LTD. ACAS CLO 2007-1 LTD. ACAS CLO 2007-1 LTD. ACAS CLO 2007-1 LTD. ACAS CRE CDO 2007-1, LTD. ACAS CRE CDO 2007-1, LTD. ACAS CRE CDO 2007-1, LTD. ACAS CRE CDO 2007-1, LTD. ACAS CRE CDO 2007-1, LTD. ACAS CRE CDO 2007-1, LTD. ACAS CRE CDO 2007-1, LTD. ACAS BUSINESS LOAN TRUST 2004-1 ACAS BUSINESS LOAN TRUST 2004-1 ACAS BUSINESS LOAN TRUST 2004-1 ACAS BUSINESS LOAN TRUST 2005-1 ACAS BUSINESS LOAN TRUST 2005-1 ACAS BUSINESS LOAN TRUST 2005-1

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS

CUSIP
00389UAC8 00389UAD6 00389UAE4 00388HAA2 00388HAB0 00388HAC8 00388HAD6 00388HAE4 00388HAF1 00388HAG9 00388HAH7 00388YAA5 00388YAB3 00388YAC1 00388YAD9 00388QAA2 00388QAC8 00388QAE4 00388QAG9 004038AA3 004038AB1 004038AC9 004038AD7 004038AE5 004038AF2 00083EAG4 00083EAE9 00083EAC3 00083EAA7 000837AA2 000837AB0 000837AC8 000837AD6 00083TAA4 00083TAC0 00083TAE6 00083VAA9 00083VAC5 00083VAE1 00083VAG6 00083VAJ0 00083VAL5 00430CAA1 00430CAE3 00430CAG8 00430CAJ2 00430CAL7 00430CAN3 00430CAQ6 00080ABE9 00080ABG4 00080ABJ8 00080ABQ2 00080ABS8 00080ABT6

19

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ACAS BUSINESS LOAN TRUST 2005-1 ACCESS ABF SERIES 2004-B1 ACG TRUST III ACG TRUST III ACG TRUST III ACOSTA, INC. ACUS 2004-3, LTD. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAGIO III CLO P.L.C. ADAMS SQUARE FUNDING I, LTD. ADAMS SQUARE FUNDING I, LTD. ADAMS SQUARE FUNDING I, LTD. ADAMS SQUARE FUNDING I, LTD. ADAMS SQUARE FUNDING I, LTD. ADAMS SQUARE FUNDING I, LTD. ADAMS SQUARE FUNDING I, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD.

DESIGNATION
GABS GABS GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
00080ACC2 00433LAA8 00087VAA5 00087VAB3 00087VAC1 00485RAA2 00256AAA6 00534PAA7 00534PAB5 00534PAC3 00534PAD1 00534PAE9 00534PAF6 00534PAG4 00534PAH2 00534PAJ8 00534PAK5 00534PAL3 00534PAM1 00534PAN9 00534PAP4 00534PAQ2 00534PAR0 006368AA2 006368AB0 006368AC8 006368AD6 006368AE4 006368AF1 006368AG9 006369AA0 006369AC6 006369AE2 006369AG7 006369AJ1 006369AL6 006369AN2 006369AQ5 006369AR3 006369AS1 006369AT9 006369AU6 006369BA9 006369BB7 006369BC5 006369BD3 006369BE1 006369BF8 006369BG6 006369BH4 006369BJ0 006369BK7 006369BL5 006369BM3 006369BN1

20

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS SQUARE FUNDING II, LTD. ADAMS STRUCTURED PRODUCTS TRUST 2004-1 ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADDISON CDO LIMITED ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GDR GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS

CUSIP
006369BP6 006369BQ4 006369BR2 006369BS0 006369BT8 006369BU5 006369BV3 006369BW1 006369BX9 006369BY7 006369BZ4 006369CA8 006369CB6 006369CC4 006369CD2 006369CE0 006369CF7 006369CG5 006369CH3 006369CJ9 006369CK6 006369CL4 00636MAA1 006409AA4 00651WAB7 00651WAD3 00651WAF8 00651WAG6 00651WAH4 00651WAJ0 00651WAK7 006522AB2 006523AC0 006524AD8 006525AE6 006526AF3 007019AK8 007019AL6 007019AM4 007019AN2 007019AP7 007019AQ5 007019AR3 007019AS1 007019AT9 007019AU6 007019AV4 007019AW2 007019AX0 007019AY8 007019AZ5 007022AA4 007022AB2 007022AC0 007022AD8

21

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-1 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADIRONDACK 2005-2 LTD. ADRASTEA SHG 2007-1 LTD. ADRASTEA SHG 2007-1 LTD. ADRASTEA SHG 2007-1 LTD. ADRASTEA SHG 2007-1 LTD. ADRASTEA SHG 2007-1, LTD. AELT 2006-A TRUST AGORA S.A. AH MORTGAGE ADVANCE TRUST 2009-ADV1 AH MORTGAGE ADVANCE TRUST 2009-ADV2 AH MORTGAGE ADVANCE TRUST 2010-ADV2 AIG DEBT RELATIVE PERFORMANCE TRUST AIG-EP PRIVATE FUNDING AIG-FP FUNDING (CAYMAN) LIMITED AIG-FP FUNDING (CAYMAN) LIMITED AIG-FP FUNDING (CAYMAN) LIMITED AIG-FP FUNDING (CAYMAN) LIMITED AIG-FP FUNDING (CAYMAN) LIMITED AIG-FP FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIG-FP PRIVATE FUNDING (CAYMAN) LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS DEBT DERIVATIVE GABS GCMO GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE

CUSIP
007022AE6 007022AF3 007022AG1 007022AJ5 007022AK2 007022AL0 007022AM8 007022AN6 007022AP1 007022AQ9 007022AR7 007019AA0 007019AB8 007019AC6 007019AD4 007019AE2 007019AH5 007019AJ1 007022AS5 007022AT3 007022AU0 007022AV8 007022AW6 007022AX4 007022AY2 00725GAC2 00725GAE8 00725GAG3 00725GAJ7 00725HAA4 00104LAA6 00848R106 12530PAB4 008664AA2 00131AAF6 001373AA7 001378AL2 001378AY4 001378AZ1 001378BA5 001378BB3 001378BE7 001378BF4 001378AC2 001378AD0 001378AG3 001378AS7 001378AT5 001378AU2 001378AV0 001379AA4 001379AB2 001379AD8 001379AF3 001379AP1

22

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AIG-FP PRIVATE FUNDING (CYMAN) LTD AIG-FP PRIVATE FUNDING AIG-FP PRIVATE FUNDING CORP. AIIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIIG-FP PRIVATE FUNDING (CAYMAN) LIMITED AIMCO CDO, SERIES 2000-A AIMCO CDO, SERIES 2000-A AIMCO CDO, SERIES 2000-A AIMCO CDO, SERIES 2000-A AIMCO CDO, SERIES 2000-A AIMCO CDO, SERIES 2000-A AIMCO CLO, SERIES 2001-A AIMCO CLO, SERIES 2001-A AIMCO CLO, SERIES 2001-A AIMCO CLO, SERIES 2001-A AIMCO CLO, SERIES 2001-A AIMCO CLO, SERIES 2001-A AIMCO CLO, SERIES 2006-A AIMCO CLO, SERIES 2006-A AIMCO CLO, SERIES 2006-A AIMCO CLO, SERIES 2006-A AIRLIE CDO I, LTD. AIRLIE CDO I, LTD. AIRLIE CDO I, LTD. AIRLIE CLO 2006-II LTD AIRLIE CLO 2006-II LTD AIRLIE CLO 2006-II LTD AIRLIE CLO 2006-II LTD AIRLIE CLO 2006-II LTD AIRLIE LCDO I (AVIV LCDO 2006-3), LTD. AIRLIE LCDO I (AVIV LCDO 2006-3), LTD. AIRLIE LCDO I (AVIV LCDO 2006-3), LTD. AIRLIE LCDO II LTD. AIRLIE LCDO II LTD. AIRPLANES REPACKAGED TRANSFERRED SECURITIES LTD. AIRPLANES REPACKAGED TRANSFERRED SECURITIES LTD. AIRPLANES REPACKAGED TRUST SECURITIES, LTD. AIRPLANES REPACKAGED TRUST SECURITIES, LTD. AJAX ONE, LIMITED AJAX ONE, LIMITED AJAX ONE, LIMITED ALADDIN CDO I, LTD. ALADDIN CDO I, LTD. ALADDIN CDO I, LTD. ALADDIN CDO I, LTD. ALADDIN MANAGED LETTERS FUND, LTD. ALADDIN SYNTHETIC CDO II SPC ALADDIN SYNTHETIC CDO II SPC ALADDIN SYNTHETIC CDO II SPC ALADDIN SYNTHETIC CDO II SPC ALADDIN SYNTHETIC CDO II SPC ALADDIN SYNTHETIC CDO 2006-1 ALESCO PREFERRED FUNDING I. LTD ALESCO PREFERRED FUNDING I. LTD. ALESCO PREFERRED FUNDING I. LTD.

DESIGNATION
DEBT DERIVATIVE DEBT DERIVATIVE ABS DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
001379AR7 001378AJ7 00873KAA7 001379AH9 001379AJ5 008893AB5 008894AA5 008894AB3 008894AC1 008894AD9 008894AE7 008895AA2 008895AB0 008895AD0 00889QAA6 00889QAB4 00889QAC2 00889VAA5 00889VAB3 00889VAC1 00889VAD9 00936KAB0 00936KAC8 00936KAD6 00936BAA2 00936CAA0 00936CAC6 00936CAE2 00936CAG7 009369AE9 009369AG4 009369AJ8 00936HAE1 00936HAG6 009453AA9 009453AB7 009453AC5 009453AD3 009690AA6 009690AB4 009690AC2 01071RAD4 01071RAA0 01071RAB8 01071RAC6 01072YAA4 01072XAL2 01072NAA8 01072NAB6 01072NAC4 01072NAD2 01072UAA2 01447YAA2 01447YAB0 01447YAC8

23

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ALESCO PREFERRED FUNDING I. LTD. ALESCO PREFERRED FUNDING I. LTD. ALESCO PREFERRED FUNDING II, LTD ALESCO PREFERRED FUNDING II, LTD ALESCO PREFERRED FUNDING II, LTD ALESCO PREFERRED FUNDING II, LTD ALESCO PREFERRED FUNDING II, LTD. ALESCO PREFERRED FUNDING III, LTD. ALESCO PREFERRED FUNDING III, LTD. ALESCO PREFERRED FUNDING III, LTD. ALESCO PREFERRED FUNDING III, LTD. ALESCO PREFERRED FUNDING IV, LTD. ALESCO PREFERRED FUNDING IV, LTD. ALESCO PREFERRED FUNDING IV, LTD. ALESCO PREFERRED FUNDING IV, LTD. ALESCO PREFERRED FUNDING IV, LTD. ALESCO PREFERRED FUNDING IV, LTD. ALESCO PREFERRED FUNDING XII, LTD. ALESCO PREFERRED FUNDING XII, LTD. ALESCO PREFERRED FUNDING XII, LTD. ALESCO PREFERRED FUNDING XII, LTD. ALESCO PREFERRED FUNDING XII, LTD. ALESCO PREFERRED FUNDING XII, LTD. ALESCO PREFERRED FUNDING XII, LTD. ALESCO PREFERRED FUNDING XIII, LTD. ALESCO PREFERRED FUNDING XIII, LTD. ALESCO PREFERRED FUNDING XIII, LTD. ALESCO PREFERRED FUNDING XIII, LTD. ALESCO PREFERRED FUNDING XIII, LTD. ALESCO PREFERRED FUNDING XIII, LTD. ALESCO PREFERRED FUNDING XIII, LTD. ALESCO PREFERRED FUNDING XIII, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XIV, LTD. ALESCO PREFERRED FUNDING XV, LTD. ALESCO PREFERRED FUNDING XV, LTD. ALESCO PREFERRED FUNDING XV, LTD. ALESCO PREFERRED FUNDING XV, LTD. ALESCO PREFERRED FUNDING XV, LTD. ALESCO PREFERRED FUNDING XV, LTD. ALESCO PREFERRED FUNDING XV, LTD. ALESCO PREFERRED FUNDING XVI, LTD. ALESCO PREFERRED FUNDING XVI, LTD. ALESCO PREFERRED FUNDING XVI, LTD. ALESCO PREFERRED FUNDING XVI, LTD. ALESCO PREFERRED FUNDING XVII, LTD. ALESCO PREFERRED FUNDING XVII, LTD.

DESIGNATION
GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
01447YAD6 01447YAE4 01448AAA3 01448AAB1 01448AAC9 01448AAD7 01448AAE5 01448MAA7 01448MAB5 01448MAC3 01448MAD1 01448QAA8 01448QAB6 01448QAC4 01448QAD2 01448QAE0 01448QAF7 01450DAA2 01450DAB0 01450DAC8 01450DAD6 01450DAE4 01450DAF1 01450DAG9 014495AA3 014495AB1 014495AC9 014495AD7 014495AE5 014495AF2 014495AG0 014495AH8 014498AA7 014498AB5 014498AC3 014498AD1 014498AE9 014498AF6 014498AG4 014498AH2 014498AJ8 014499AA5 01450BAA6 01450BAB4 01450BAC2 01450BAD0 01450BAE8 01450BAF5 01450BAG3 01450GAA5 01450GAB3 01450GAC1 01450GAE7 01450NAA0 01450NAB8

24

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ALESCO PREFERRED FUNDING XVII, LTD. ALESCO PREFERRED FUNDING XVII, LTD. ALESCO PREFERRED FUNDING XVII, LTD. ALESCO PREFERRED FUNDING IX, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING V, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VI, LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING VII LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFERRED FUNDING XI, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
01450NAC6 01450NAD4 01450NAF9 01449RAA5 01448TAA2 01448TAB0 01448TAC8 01448TAD6 01448TAE4 01448TAF1 01448TAG9 01448VAA7 01448VAB5 01448VAC3 01448UAA9 01448XAA3 01448XAB1 01448XAC9 01448XAD7 01448XAE5 01448XAF2 01448XAG0 01448XAH8 01448XAJ4 01448XAK1 01448XAL9 01448YAA1 01448YAB9 01448YAC7 01448YAD5 01448YAE3 01448YAF0 01448YAG8 01448YAH6 01448YAJ2 01449YAA0 01450AAA8 01450AAB6 01450AAC4 01450AAD2 01450AAE0 01450AAF7 01450AAG5 01450AAH3 01449TAA1 01449TAB9 01449TAC7 01449TAD5 01449TAE3 01449TAF0 01449TAG8 01449TAH6 01449TAJ2 01449TAK9 01449TAL7

25

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING IX, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALESCO PREFFERRED FUNDING X, LTD. ALEXANDER PARK CDO I, LTD. ALEXANDER PARK CDO I, LTD. ALEXANDER PARK CDO I, LTD. ALEXANDER PARK CDO I, LTD. ALEXANDER PARK CDO I, LTD. ALEXANDER PARK CDO I, LTD. ALLEGRO INVESTMENT CORP. S.A. ALLEGRO INVESTMENT CORP. S.A. ALLEGRO INVESTMENT CORP. S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE

CUSIP
01449TAM5 01449TAN3 01449TAP8 01449WAA4 01449WAB2 01449WAC0 01449WAD8 01449WAE6 01449WAF3 01449WAG1 01449WAH9 01449WAJ5 01449X203 01449XAA2 01449XAB0 01449XAC8 014684AA2 014684AB0 014684AC8 014684AD6 014684AE4 014684AF1 017488305 017488404 017488461 017488883 017488644 017488867 017488479 017488495 017488511 017488529 017488537 017488545 017488552 017488560 017488586 017488594 017488602 017488610 017488628 017488651 017488669 017488677 017488693 017488701 017488719 017488727 017488735 017488743 017488750 017488768 017488776 017488792 017488800

26

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A. ALLEGRO INVESTMENT CORPORATION S.A., ALLEGRO INVESTMENT CORPORATION S.A., ALLEGRO INVESTMENT CORPORATION S.A. ALM LOAN FUNDING 2010-1, LTD. ALM LOAN FUNDING 2010-1, LTD. ALM LOAN FUNDING 2010-1, LTD. ALM LOAN FUNDING 2010-3, LTD. ALM LOAN FUNDING 2010-3, LTD. ALM LOAN FUNDING 2010-3, LTD. ALM LOAN FUNDING 2010-3, LTD. ALPERN CLO COMPANY ALPHA FUNDING CORP 2006-I ALPHA MEZZ CDO 2007-1, LTD. ALPHA MEZZ CDO 2007-1, LTD. ALPHA MEZZ CDO 2007-1, LTD. ALPHA MEZZ CDO 2007-1, LTD. ALPHA MEZZ CDO 2007-1, LTD. ALPHA MEZZ CDO 2007-1, LTD. ALPHA MEZZ CDO 2007-1, LTD. ALPHA MEZZ CDO 2007-1, LTD. ALPINE STATUTORY TRUST V ALPINE III ALPINE III ALPINE III ALPINE III ALPINE III ALPS CAPITAL II PLC ALPS CAPITAL II PLC ALPS CAPITAL II PLC ALPS CAPITAL II PLC ALTA CDO SPC, FOR THE ACCOUNT OF THE SERIES 2007-1 SEGREGATED PORTFOLIO ALTA CDO SPC, FOR THE ACCOUNT OF THE SERIES 2007-1 SEGREGATED PORTFOLIO ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS I FUNDING, LTD. ALTIUS IV FUNDING, LTD. ALTIUS IV FUNDING, LTD.

DESIGNATION
EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE G DEBT DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE GABS GABS GABS GCMO GCMO GCMO GCMO ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
017488818 017488826 017488834 017488842 017488875 017488578 017488AB3 017488AC1 017488AD9 00162VAA3 00162VAC9 00162VAE5 00162UAA5 00162UAD9 00162UAG2 00162UAK3 020712AA3 020727AA1 02076NAA2 02076NAC8 02076NAE4 02076YAA8 02076YAC4 02076YAE0 02076YAG5 02076YAJ9 021002AA8 021059AA8 021059AB6 021059AC4 021059AD2 021059AE0 02108QAA7 02108QAB5 02108QAC3 02108QAD1 021245AA3 021245AB1 02149RAJ7 02149RAK4 02149RAL2 02149RAM0 02149RAN8 02149RAP3 02149RAQ1 02149RAR9 02149RAS7 02149RAT5 02149RAU2 02149RAV0 02149RAW8 02149RAX6 02149RAY4 021493AB7 021493AC5

27

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ALTIUS IV FUNDING, LTD. ALTIUS IV FUNDING, LTD. ALTIUS IV FUNDING, LTD. ALTIUS IV FUNDING, LTD. ALTIUS IV FUNDING, LTD. ALTIUS IV FUNDING, LTD. ALTIUS CDO II, LTD. ALTIUS CDO II, LTD. ALTIUS CDO II, LTD. ALTIUS CDO II, LTD. ALTIUS CDO II, LTD. ALTIUS III FUNDING, LTD. ALTIUS III FUNDING, LTD. ALTIUS III FUNDING, LTD. ALTIUS III FUNDING, LTD. ALTIUS III FUNDING, LTD. ALTIUS III FUNDING, LTD. ALTIUS III FUNDING, LTD. ALTIUS III FUNDING, LTD. ALTIUS III FUNDING, LTD. ALZETTE EUROPEAN CLO S.A. ALZETTE EUROPEAN CLO S.A. ALZETTE EUROPEAN CLO S.A. ALZETTE EUROPEAN CLO S.A. ALZETTE EUROPEAN CLO S.A. ALZETTE EUROPEAN CLO S.A. ALZETTE EUROPEAN CLO S.A. AMAC CDO FUNDING I AMAC CDO FUNDING I AMAC CDO FUNDING I AMAC CDO FUNDING I AMAC CDO FUNDING I AMAC CDO FUNDING I AMAC CDO FUNDING I AMBASSADOR STRUCTURED FINANCE CDO, LTD. AMBASSADOR STRUCTURED FINANCE CDO, LTD. AMBASSADOR STRUCTURED FINANCE CDO, LTD. AMBASSADOR STRUCTURED FINANCE CDO, LTD. AMBASSADOR STRUCTURED FINANCE CDO, LTD. AMERICAN GENERAL CBO 2000-1 LTD. AMERICAN GENERAL CBO 2000-1 LTD. AMERICAN GENERAL CBO 2000-1 LTD. AMERICAN GENERAL CBO 2000-1 LTD. AMERICAN GENERAL CBO 2000-1 LTD. AMERICAN GENERAL CBO 2000-1 LTD. AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-2 AMMC CDO II, LIMITED AMMC CDO II, LIMITED AMMC CDO II, LIMITED AMMC CDO II, LIMITED AMMC CDO II, LIMITED AMMC CDO II, LIMITED AMMC CLO III, LIMITED AMMC CLO III, LIMITED AMMC CLO III, LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
021493AD3 021493AE1 021493AF8 021493AG6 021493AH4 021493AJ0 02149WAB3 02149WAC1 02149WAD9 02149WAE7 02149WAA5 02149YAA1 02149YAB9 02149YAC7 02149YAD5 02149YAE3 02149YAF0 02149YAG8 02149YAK9 02149YAL7 02262BAK0 02262BAA2 02262BAB0 02262BAC8 02262BAG9 02262BAH7 02262BAJ3 02261EAA7 02261EAG4 02261EAL3 02261EAN9 02261EAQ2 02261EAU3 02261EAW9 02317UAA5 02317UAB3 02317UAC1 02317UAD9 02317UAE7 02638QAA6 02638QAC2 02638QAD0 02638QAE8 02638QAH1 02638QAJ7 03064NAA4 00173RAA9 00173QAA1 00173QAB9 00173QAC7 00173QAE3 00173QAF0 00173TAA5 00173TAC1 00173TAD9

28

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AMMC VII LTD AMMC VII LTD AMMC VII LTD AMMC VII LTD AMMC VII LTD AMMC VII LTD. AMMC CLO IV, LIMITED AMMC CLO IV, LIMITED AMMC CLO IV, LIMITED AMMC CLO IV, LIMITED AMMC CLO IV, LIMITED AMMC CLO IV, LIMITED AMMC CLO V, LIMITED AMMC CLO V, LIMITED AMMC CLO V, LIMITED AMMC CLO V, LIMITED AMMC CLO V, LIMITED AMMC CLO V, LIMITED AMMC CLO VI, LIMITED AMMC CLO VI, LIMITED AMMC CLO VI, LIMITED AMMC CLO VI, LIMITED AMMC CLO VI, LIMITED AMMC CLO VI, LIMITED AMP ABX 2006-1, LTD. AMP CDO 2006-1 LTD AMP SUPER SENIOR CDO 2007-1 LTD. AMPSS 2007-4 SPC FOR THE ACCOUNT OF AMPSS 2007-4 SPC-I SEGREGATED PORTFOLIO AMPSS 2007-4 SPC FOR THE ACCOUNT OF AMPSS 2007-4 SPC-II SEGREGATED PORTFOLIO AMPSS 2007-4 SPC FOR THE ACCOUNT OF AMPSS 2007-4 SPC-III SEGREGATED PORTFOLIO AMPSS 2007-4 SPC FOR THE ACCOUNT OF AMPSS 2007-4 SPC-IV SEGREGATED PORTFOLIO AMPSS 2007-5 SPC FOR THE ACCOUNT OF AMPSS 2007-5 SPC-I SEGREGATED PORTFOLIO AMPSS 2007-5 SPC FOR THE ACCOUNT OF AMPSS 2007-5 SPC-II SEGREGATED PORTFOLIO AMPSS 2007-5 SPC FOR THE ACCOUNT OF AMPSS 2007-5 SPC-III SEGREGATED PORTFOLIO AMPSS 2007-5 SPC FOR THE ACCOUNT OF AMPSS 2007-5 SPC-IV SEGREGATED PORTFOLIO AMSTEL SECURITISATION OF CONTINGENT OBLIGATION 2006-1 B.V. AMTRUST CADC VENTURE, LLC AMTRUST CADC VENTURE, LLC AMTRUST CADC VENTURE, LLC ANCHOR CDO I LIMITED ANCHORAGE CROSSOVER CREDIT FINANCE, LTD. ANCHORAGE CROSSOVER CREDIT FINANCE, LTD. ANDERSON MEZZANINE FUNDING 2007-1, LTD. ANDERSON MEZZANINE FUNDING 2007-1, LTD. ANDERSON MEZZANINE FUNDING 2007-1, LTD. ANDERSON MEZZANINE FUNDING 2007-1, LTD. ANDERSON MEZZANINE FUNDING 2007-1, LTD. ANDERSON MEZZANINE FUNDING 2007-1, LTD. ANDERSON MEZZANINE FUNDING 2007-1, LTD. ANDERSON VALLEY CDO P.L.C ANDERSON VALLEY CDO P.L.C ANDERSON VALLEY CDO P.L.C ANDERSON VALLEY CDO P.L.C ANDERSON VALLEY CDO P.L.C ANDERSON VALLEY CDO P.L.C

DESIGNATION
GABS GABS GABS GABS GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
001755AB3 00175EAA6 00175EAB4 00175EAC2 001755AA5 00175EAD0 00173PAA3 00173PAB1 00173PAC9 00173PAD7 00173PAE5 00173PAF2 00173XAC2 00173XAE8 00173XAG3 00173XAJ7 00173XAL2 00173XAN8 00174EAB5 00174EAC3 00174EAD1 00174EAE9 00174EAF6 00174EAG4 00174BAA3 00175AAA4 0017EQAA9 0017ERAA7 0017ERAB5 0017ERAC3 0017ERAD1 0017ENAA6 0017ENAB4 0017ENAC2 0017ENAD0 03218YAA5 03236FAA4 03236FAB2 03236FAC0 032885AA3 033297AG7 033297AJ1 034050AA2 034050AB0 034050AC8 034050AD6 034050AE4 034050AF1 034050AG9 034160AA9 034160AB7 034160AC5 034160AE1 034160AF8 034160AG6

29

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ANDERSON VALLEY CDO P.L.C ANDERSON VALLEY CDO P.L.C ANDERSON VALLEY CDO P.L.C ANDERSON VALLEY CDO P.L.C ANGEL COURT CDO P.L.C. ANSLEY PARK ABS CDO, LTD ANSLEY PARK ABS CDO, LTD ANSLEY PARK ABS CDO, LTD ANSLEY PARK ABS CDO, LTD ANSLEY PARK ABS CDO, LTD ANSLEY PARK ABS CDO, LTD ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2006-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANSONIA CDO 2007-1 LTD. ANTARES FUNDING, L.P. ANTARES FUNDING, L.P. ANTARES FUNDING, L.P. ANTARES FUNDING, L.P. ANTARES FUNDING, L.P. ANTARES FUNDING, L.P. ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
034160AH4 034160AJ0 034160AK7 034160AL5 03463CAC1 036377AL3 036377AA7 036377AC3 036377AE9 036377AG4 036377AJ8 036510AA3 036510AB1 036510AC9 036510AD7 036510AE5 036510AF2 036510AG0 036510AH8 036510AJ4 036510AK1 036510AL9 036510AM7 036510AN5 036510AP0 036510AQ8 036510AR6 036510AS4 036510AT2 036510AU9 036512AA9 036512AF8 036512AG6 036512AH4 036512AJ0 036512AK7 036512AL5 036512AM3 036512AN1 036512AQ4 036512AR2 036512AS0 036512AT8 036512AU5 036512AV3 036512AW1 036512AX9 03663QAA2 03663QAB0 03663QAD6 03663QAE4 03663QAF1 03663QAG9 03702WAA2 03702WAB0

30

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD. ANTHRACITE CDO III LTD. ANTHRACITE EURO CRE CDO 2006-1 P.L.C. ANTHRACITE EURO CRE CDO 2006-1 P.L.C. ANTHRACITE EURO CRE CDO 2006-1 P.L.C. ANTHRACITE EURO CRE CDO 2006-1 P.L.C. ANTHRACITE EURO CRE CDO 2006-1 P.L.C. ANTHRACITE EURO CRE CDO 2006-1 P.L.C. ANTHRACITE 2004-HY1 DEPOSITOR, LLC ANTHRACITE 2004-HY1 LTD. ANTHRACITE 2004-HY1 LTD. ANTHRACITE 2004-HY1 LTD. ANTHRACITE 2004-HY1 LTD. ANTHRACITE 2004-HY1 LTD. ANTHRACITE 2004-HY1 LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. ANTHRACITE CRE CDO 2006-HY3, LTD. APEX (IDM) CDO I, LTD APEX (IDM) CDO I, LTD APEX (IDM) CDO I, LTD APEX (TRIMARAN) CDO I, LTD. APEX (TRIMARAN) CDO I, LTD. APEX (TRIMARAN) CDO I, LTD. APEX (TRIMARAN) CDO I, LTD. APEX (TRIMARAN) CDO I, LTD. APEX (TRIMARAN) CDO I, LTD. APEX (TRIMARAN) CDO I, LTD. APEX (TRIMARAN) CDO I, LTD. APEX CAPITAL MOTIVE SERIES 2004-C TRUST APEX CAPITAL, MOTIVE SERIES 2005-C2 TRUST APHEX CAPITAL NSCR 2006-1, LTD APHEX CAPITAL NSCR 2006-2, LTD. APHEX CAPITAL NSCR 2006-2, LTD. APHEX CAPITAL NSCR 2006-2, LTD. APHEX CAPITAL NSCR 2006-2, LTD. APHEX CAPITAL NSCR 2007-3, LTD. APHEX CAPITAL NSCR 2007-3, LTD. APHEX CAPITAL NSCR 2007-3, LTD. APHEX CAPITAL NSCR 2007-3, LTD. APHEX CAPITAL NSCR 2007-3, LTD. APHEX CAPITAL NSCR 2007-3, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS ABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
03702WAC8 03702WAD6 03702WAE4 03702WAF1 03702WAG9 03702WAH7 03702WAJ3 03702WAK0 03702WAL8 03703XAA9 03703XAB7 03703XAC5 03703XAD3 03703XAE1 03703XAF8 03703AAA9 03702YAA8 03702YAB6 03702YAC4 03702YAD2 03702YAE0 03702YAF7 03703FAA8 03703FAC4 03703FAE0 03703FAG5 03703FAJ9 03703FAL4 03703FAQ3 03703FAS9 03703FAU4 037546AA6 037546AC2 037546AD0 03760MAC9 03760MAF2 03760MAG0 03760P504 03760P603 03760PAC2 03760PAF5 03760PAG3 03759LAA8 03759MAA6 03759AAA2 03759SAA3 03759SAB1 03759SAC9 03759SAD7 03762AAA7 03762AAB5 03762AAC3 03762AAD1 03762AAE9 03762AAF6

31

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
APHEX CAPITAL NSCR 2007-3, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-4, LTD. APHEX CAPITAL NSCR 2007-5, LTD. APHEX CAPITAL NSCR 2007-5, LTD. APHEX CAPITAL NSCR 2007-5, LTD. APHEX CAPITAL NSCR 2007-5, LTD. APHEX CAPITAL NSCR 2007-5, LTD. APHEX CAPITAL NSCR 2007-6 LTD. APHEX CAPITAL NSCR 2007-6 LTD. APHEX CAPITAL NSCR 2007-6 LTD. APHEX CAPITAL NSCR 2007-6 LTD. APHEX CAPITAL NSCR 2007-6 LTD. APHEX CAPITAL NSCR 2007-7FL, LTD. APHEX CAPITAL NSCR 2007-7FL, LTD. APHEX CAPITAL NSCR 2007-7FL, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX CAPITAL NSCR 2007-7SR, LTD. APHEX PACIFIC LIMITED APHEX PACIFIC LIMITED APIDOS CDO III APIDOS CDO III APIDOS CDO III APIDOS CDO III APIDOS CDO III APIDOS CDO V APIDOS CDO V APIDOS CDO V APIDOS CDO V APIDOS CDO V APIDOS CDO V APIDOS CDO V APIDOS CDO V APIDOS CDO VI APIDOS CDO VI

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS

CUSIP
03762AAG4 03762BAA5 03762BAB3 03762BAC1 03762BAD9 03762BAE7 03762BAF4 03762BAG2 03762BAH0 03762BAJ6 03762BAK3 03762BAL1 03762BAM9 03762CAA3 03762CAB1 03762CAC9 03762CAD7 03762CAE5 03762GAA4 03762GAB2 03762GAC0 03762GAD8 03762GAE6 03762HAA2 03762HAB0 03762HAC8 03762JAA8 03762JAB6 03762JAC4 03762JAD2 03762JAE0 03762JAF7 03762JAG5 03762JAH3 03762JAJ9 03762JAK6 03762JAL4 03762JAM2 03761WAA0 03761WAB8 03761HAA3 03761KAA6 03761KAC2 03761KAE8 03761KAG3 03761XAA8 03761XAB6 03761XAC4 03761XAD2 03761XAE0 03761XAF7 03761XAG5 03761Y207 03762FAA6 03762FAB4

32

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
APIDOS CDO VI APIDOS CDO VI APIDOS CDO VI APIDOS CDO VI APIDOS CINCO CDO APIDOS CINCO CDO APIDOS CINCO CDO APIDOS CINCO CDO APIDOS CINCO CDO APIDOS CINCO CDO APIDOS CINCO CDO APIDOS QUATTRO CDO APIDOS QUATTRO CDO APIDOS QUATTRO CDO APIDOS QUATTRO CDO APIDOS QUATTRO CDO APIDOS QUATTRO CDO APIDOS CDO II APIDOS CDO II APIDOS CDO II APIDOS CDO II APIDOS CDO II APIDOS CDO II APIDOS CDO II, INC. APIDOS CDO II, INC. APIDOS CDO II, INC. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APIDOS CDO IV. LTD. APPLEBEE'S ENTERPRISES LLC APPLEBEE'S ENTERPRISES LLC APPLEBEE'S ENTERPRISES LLC APPLEBEE'S ENTERPRISES LLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
03762FAC2 03762FAD0 03762FAE8 03762FAF5 03762DAA1 03762DAB9 03762DAC7 03762DAD5 03762DAE3 03762DAF0 03762DAG8 03761NAA0 03761NAB8 03761QAA3 03761QAB1 03761QAC9 03761QAD7 03761BAA6 03761BAB4 03761BAC2 03761BAD0 03761FAD1 03761FAE9 03761FAA7 03761FAB5 03761FAC3 03761LAA4 03761LAB2 03761LAC0 03761LAD8 03761LAE6 03761LAF3 03761LAG1 03761LAH9 03761LAJ5 03761LAK2 03761LAL0 03761LAM8 03761RAA1 03761RAC7 037898AA1 037898AB9 037898AC7 037898AD5 03842CAA7 03842CAB5 03842CAC3 03842CAD1 03842CAE9 03842CAF6 03842CAG4 03842CAH2 03842CAJ8 03842CAK5 03842CAP4

33

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUARIUS + INVESTMENTS PLC AQUILAE CLO I PLC AQUILAE CLO I PLC AQUILAE CLO I PLC AQUILAE CLO I PLC AQUILAE CLO I PLC AQUILAE CLO I PLC AQUILAE CLO I PLC ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES, SERIES 2006-1, LTD ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES 2005-1, LTD. ARBOR REALTY MORTGAGE SECURITIES, SERIES 2004-1 LTD. ARBOR REALTY MORTGAGE SECURITIES, SERIES 2004-1 LTD. ARBOR REALTY MORTGAGE SECURITIES, SERIES 2004-1 LTD. ARBOR REALTY MORTGAGE SECURITIES, SERIES 2004-1 LTD. ARCA FUNDING 2006-1 LTD. ARCA FUNDING 2006-1 LTD. ARCA FUNDING 2006-1 LTD. ARCA FUNDING 2006-1 LTD. ARCA FUNDING 2006-1 LTD. ARCA FUNDING 2006-1 LTD. ARCA FUNDING 2006-1 LTD. ARCA FUNDING 2006-1 LTD. ARCA FUNDING 2006-II, LTD. ARCA FUNDING 2006-II, LTD. ARCA FUNDING 2006-II, LTD. ARCA FUNDING 2006-II, LTD. ARCA FUNDING 2006-II, LTD. ARCA FUNDING 2006-II, LTD. ARCA FUNDING 2006-II, LTD. ARCA FUNDING 2006-II, LTD. ARCAP 2004-1 RESECURTIZATION TRUST ARCAP 2004-1 RESECURTIZATION TRUST ARCAP 2004-1 RESECURTIZATION TRUST ARCAP 2004-1 RESECURTIZATION TRUST ARCAP 2004-1 RESECURTIZATION TRUST ARCAP 2004-1 RESECURTIZATION TRUST ARCAP 2004-1 RESECURTIZATION TRUST

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
03842CAQ2 03842CAR0 03842CAS8 03841BAA0 03841BAC6 03841BAD4 03841BAF9 03841BAG7 03841BAH5 03841BAJ1 03878CAA4 03878CAC0 03878CAD8 03878CAE6 03878CAF3 03878CAG1 03878CAH9 03878CAJ5 03878CAK2 038927AA7 038927AB5 038927AC3 038927AD1 038927AE9 038927AF6 038927AG4 038927AH2 038927AJ8 03877VAA3 03877VAB1 03877VAC9 03877VAD7 038787AA5 038787AB3 038787AC1 038787AD9 038787AE7 038787AF4 038787AG2 038788AA3 03878WAA0 03878WAB8 03878YAA6 03878YAB4 03878YAC2 03878YAD0 03878YAE8 03878YAF5 039279AA2 039279AB0 039279AC8 039279AD6 039279AE4 039279AF1 039279AG9

34

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ARCAP 2005-1 RESECURITIZATION TRUST ARCAP 2005-1 RESECURITIZATION TRUST ARCAP 2005-1 RESECURITIZATION TRUST ARCAP 2005-1 RESECURITIZATION TRUST ARCAP 2005-1 RESECURITIZATION TRUST ARCAP 2005-1 RESECURITIZATION TRUST ARCAP 2005-1 RESECURITIZATION TRUST ARCAP 2005-1 RESECURITIZATION TRUST ARCAP 2005-1 RESECURITIZATION TRUST ARCH COMMERCIAL MORTGAGE TRUST, SERIES 2004-A ARCH POINT LOAN FUNDING I ARCH POINT LOAN FUNDING II ARCH POINT LOAN FUNDING III ARCH POINT LOAN FUNDING IV ARCHIMEDES FUNDING IV LTD ARCHIMEDES FUNDING IV LTD ARCHIMEDES FUNDING IV LTD ARCHSTONE I PLC ARCHSTONE SYNTHETIC CDO II SPC FOR THE ACCOUNT OF SERIES A-1 SEGREGATED PORTFOLIO ARCHSTONE SYNTHETIC CDO II SPC ARCHSTONE I PLC ARCHSTONE I PLC ARCHSTONE I PLC ARCHSTONE I PLC ARCHSTONE I PLC 2005-A1 ARES ENHANCED CREDIT OPPORTUNITIES FUND, LTD. ARES ENHANCED CREDIT OPPORTUNITIES FUND, LTD. ARES ENHANCED CREDIT OPPORTUNITIES FUND, LTD. ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EURO CLO I B.V. ARES EUROPEAN CLO II B.V ARES EUROPEAN CLO II B.V. ARES EUROPEAN CLO II B.V. ARES EUROPEAN CLO II B.V. ARES EUROPEAN CLO II B.V. ARES EUROPEAN CLO II B.V. ARES III CLO LTD. ARES III CLO LTD. ARES III CLO LTD. ARES III CLO LTD. ARES III CLO LTD.

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS GCB GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
03927NAA1 03927NAB9 03927NAC7 03927NAD5 03927NAE3 03927NAF0 03927NAG8 03927NAH6 03927NAJ2 03938QAA1 03938VAA0 03938XAA6 03938NAA8 03938MAA0 039549AA8 039549AB6 039549AC4 03959AAK8 03958YAA9 03959BAA8 03959AAJ1 03959AAH5 03959AAA0 03959AAE2 03959AAG7 04012HAC4 04012HAD2 04012HAE0 04013EAA4 04013MAA6 04013MAD0 04013MAG3 04013MAN8 04012QAA8 04012QAB6 04012QAC4 04012QAD2 04012QAE0 04012QAF7 04012QAG5 04012QAH3 04012QAJ9 04012QAL4 04012QAM2 04013FAA1 04013FAB9 04013FAC7 04013FAD5 04013FAE3 04013FAG8 04009QAA3 04009QAC9 04009QAE5 04009QAG0 04009QAJ4

35

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ARES IIIR/IVR CLO LTD ARES IIIR/IVR CLO LTD ARES IIIR/IVR CLO LTD ARES IIIR/IVR CLO LTD ARES IV CLO LTD ARES IV CLO LTD ARES IV CLO LTD ARES IV CLO LTD ARES IV CLO LTD ARES IV CLO LTD ARES IV CLO LTD ARES IX CLO LTD. ARES IX CLO LTD. ARES V CBO, LTD. ARES V CBO, LTD. ARES V CBO, LTD. ARES V CBO, LTD. ARES V CBO, LTD. ARES V CBO, LTD. ARES V CBO, LTD. ARES VII CLO LTD ARES VII CLO LTD ARES VII CLO LTD ARES VII CLO LTD ARES VII CLO LTD ARES VII CLO LTD ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES VIII CLO LTD. ARES XI CLO LTD. ARES XI CLO LTD. ARES XI CLO LTD. ARES XI CLO LTD. ARES XI CLO LTD. ARES XI CLO LTD. ARES XI CLO LTD. ARES XII CLO LTD. ARES XII CLO LTD. ARES XII CLO LTD. ARES XII CLO LTD. ARES XII CLO LTD. ARES ENHANCED LOAN INVESTMENT STRATEGY ARES ENHANCED LOAN INVESTMENT STRATEGY ARES ENHANCED LOAN INVESTMENT STRATEGY ARES ENHANCED LOAN INVESTMENT STRATEGY ARES ENHANCED LOAN INVESTMENT STRATEGY ARES HIGH YIELD CSO I, PLC

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
04012LAB7 04012LAC5 04012LAD3 04012LAE1 04009TAA7 04009TAB5 04009TAC3 04009TAD1 04009UAA4 04009UAB2 04009UAC0 04010FAB2 04010FAL0 04009WAA0 04009WAB8 04009WAC6 04009WAD4 04009XAA8 04009XAB6 04009XAE0 04009YAA6 04009YAB4 04009YAC2 04010BAA3 04010BAB1 04010BAC9 04010JAA6 04010JAC2 04010JAD0 04010KAA3 04010KAB1 04010KAC9 04010KAD7 04010KAE5 04010KAF2 04010KAG0 04010KAH8 04012BAC7 04012BAE3 04012BAG8 04012BAJ2 04012BAL7 04012BAM5 04012DAA7 04012UAA9 04012VAA7 04012VAC3 04012VAD1 04012VAE9 04010NAA7 04010QAA0 04010QAC6 04010QAE2 04010QAG7 04010YAD7

36

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ARES HIGH YIELD CSO I, PLC ARES HIGH YIELD CSO I, PLC ARES HIGH YIELD CSO LTD ARES HIGH YIELD CSO LTD ARES HIGH YIELD CSO LTD ARES HIGH YIELD CSO LTD ARES HIGH YIELD CSO LTD ARES HIGH YIELD CSO LTD ARES HIGH YIELD CSO LTD ARES HIGH YIELD CSO LTD ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IIR CLO LTD. ARES IX CLO LTD. ARES IX CLO LTD. ARES IX CLO LTD. ARES IX CLO LTD. ARES IX CLO LTD. ARES IX CLO LTD. ARES VIR CLO LTD. ARES VIR CLO LTD. ARES VIR CLO LTD. ARES VIR CLO LTD. ARES VIR CLO LTD. ARES VIR CLO LTD. ARES VIR CLO LTD. ARES VR CLO LTD. ARES VR CLO LTD. ARES VR CLO LTD. ARES VR CLO LTD. ARGUS VENTURES LIMITED ARIA CDO I (JERSEY NO. 1) LIMITED ARIA CDO I (JERSEY NO. 1) LIMITED ARIA CDO I (JERSEY NO. 10) LIMITED ARIA CDO I (JERSEY NO. 11) LIMITED ARIA CDO I (JERSEY NO. 2) LIMITED ARIA CDO I (JERSEY NO. 2) LIMITED ARIA CDO I (JERSEY NO. 3) LIMITED ARIA CDO I (JERSEY NO. 3) LIMITED ARIA CDO I (JERSEY NO. 4) LIMITED ARIA CDO I (JERSEY NO. 4) LIMITED ARIA CDO I (JERSEY NO. 5) LIMITED ARIA CDO I (JERSEY NO. 5) LIMITED ARIA CDO I (JERSEY NO. 6) LIMITED ARIA CDO I (JERSEY NO. 6) LIMITED ARIA CDO I (JERSEY NO. 8) LIMITED ARIA CDO I (JERSEY NO. 8) LIMITED ARIA CDO I (JERSEY NO. 9) LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
04010YAA3 04010YAC9 04011UAA0 04011UAB8 04011UAC6 04011UAD4 04011UAE2 04011UAF9 04011UAG7 04011UAH5 04011VAA8 04011VAB6 04011VAC4 04011VAD2 04011VAE0 04011VAF7 04011VAG5 04011VAH3 04011VAJ9 04011VAK6 04010FAA4 04010FAC0 04010FAD8 04010FAE6 04010FAG1 04010FAH9 04009LAA4 04009LAE6 04009LAG1 04009LAJ5 04009LAL0 04009LAN6 04009LAQ9 04011XAC0 04011XAD8 04011XAE6 04011XAF3 04028MAA9 040343AA3 04034EAA9 04034TAA6 04034VAA1 040344AA1 04034YAA5 04034FAA6 04034GAA4 04034HAA2 04034JAA8 04034KAA5 04034LAA3 04034MAA1 04034NAA9 04034RAA0 04034SAA8 04034XAA7

37

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ARIA CDO I (JERSEY NO. 9) LIMITED ARIA CDO II (JERSEY NO. 1) LIMITED ARIA CDO II (JERSEY NO. 1) LIMITED ARIA CDO II (JERSEY NO.1) LTD ARIA CDO II (JERSEY NO.1) LTD ARIES VERMOGENSVERWALTUNGS GMBH ARIES VERMOGENSVERWALTUNGS GMBH ARIES VERMOGENSVERWALTUNGS GMBH ARLINGTON STREET CDO LTD. ARLINGTON STREET CDO LTD. ARLINGTON STREET CDO LTD. ARLINGTON STREET CDO LTD. ARLO LIMITED ARLO VI LIMITED SERIES 2007-B1 ARLO VI LIMITED SERIES 2007-B1 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED SERIES 2006 ARLO VI LIMITED, SERIES 2006-10 ARLO VI LIMITED, SERIES 2006-8 ARLO VI LIMITED, SERIES 2006-9 ARLO VI LIMITED, SERIES 2006-B-1 ARLO VI LIMITED, SERIES 2006-C-1 ARLO VI LIMITED, SERIES 2006-C-2 ARLO VII LIMITED SERIES 2006-13 ARLO VII LIMITED SERIES 2006-14 ARLO VII LIMITED SERIES 2006-15 ARLO VII LIMITED SERIES 2007-10A-2 ARLO VII LIMITED SERIES 2007-10A-2 ARLO VII LIMITED SERIES 2007-7A-2 ARLO VII LIMITED SERIES 2007-7B-1 ARLO VII LIMITED SERIES 2007-7B-1X ARLO LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLO VI LIMITED ARLOT TRUST, SERIES 2006-BEAR 1 ARMOR MCP 2005-1 LP ARMOR MCP 2005-1 LP ARMOR MCP 2005-1 LP ARMOR MCP 2005-1 LP ARMOR MCP 2005-1 LP

DESIGNATION
GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS ABS G DEBT DERIVATIVE G DEBT DERIVATIVE GCB GCB GCB GCB GCB GCB G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GABS GABS ABS GABS GABS GABS GABS GABS

CUSIP
04035AAA6 04035TAE7 04035BAL0 04035BAJ5 04035BAK2 040374AA8 040374AC4 040374AD2 041765AA6 041765AB4 041765AC2 041765AG3 042059AA3 04205RBE4 04205RBF1 04205RAV7 04205RAW5 04205RAX3 04205RAY1 04205RAZ8 04205RBA2 04205RBB0 04205RBC8 04205RBD6 04205RAT2 04205RAP0 04205RAR6 04205RAA3 04205RAB1 04205RAC9 04205QAA5 04205QAB3 04205QAC1 04205QAD9 04205QAH0 04205QAE7 04205QAF4 04205QAG2 042059AB1 04205RAK1 04205RAL9 04205RAM7 04205RAN5 04205RAF2 04205RAG0 04205RAH8 04205RAJ4 04205RAD7 04205RAE5 04205LAA6 042261AA5 042261AB3 042261AC1 042261AD9 042261AE7

38

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ARMOR MCP 2005-1 LP ARMOR MCP 2005-1 LP ARMOR MCP 2005-1 LP ARMOR MCP 2005-1 LP ARMR 2007-1, LTD ARMSTRONG LOAN FUNDING, LTD. ARMSTRONG LOAN FUNDING, LTD. ARMSTRONG LOAN FUNDING, LTD. ARMSTRONG LOAN FUNDING, LTD. ARMSTRONG LOAN FUNDING, LTD. ARRAN CORPORATE LOANS NO. 1 B.V. ARRAN CORPORATE LOANS NO. 1 B.V. ARROYO CDO I, LTD. ARROYO CDO I, LTD. ARROYO CDO I, LTD. ARROYO CDO I, LTD. ARTUS LOAN FUND 2007-I, LTD. ARTUS LOAN FUND 2007-I, LTD. ARTUS LOAN FUND 2007-I, LTD. ARTUS LOAN FUND 2007-I, LTD. ASCENSION HIGH GRADE CDO LTD. ASCENSION HIGH GRADE CDO LTD. ASCENSION HIGH GRADE CDO LTD. ASCENSION LOAN VEHICLE, LLC, ASCENSION LOAN VEHICLE, LLC, ASCENSION LOAN VEHICLE, LLC, ASCENSION LOAN VEHICLE, LLC, ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
042261AF4 042261AG2 042261AH0 042261AJ6 00211LAA6 042423AA1 042423AB9 042423AC7 042423AD5 042423AE3 042702AA8 042702AB6 042811AA7 042811AB5 042811AC3 042811AD1 04317LAA1 04317LAB9 04317LAC7 04317LAD5 04350BAA1 04350BAC7 04350BAD5 04351EAA4 04351EAB2 04351EAC0 04351EAD8 00213BAA6 00213BAB4 00213BAC2 00213BAD0 00213BAE8 00213BAF5 00213BAG3 00213BAH1 00213BAJ7 00213BAK4 00213BAL2 00213BAM0 00213BAN8 00213BAP3 00213BAQ1 00213BAR9 00213BAS7 00213BAT5 00213BAU2 00213BAV0 00213BAW8 00213BAX6 00213BAY4 00213BAZ1 00213BBA5 00213BBB3 00213BBC1 00213BBD9

39

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASG RESECURITIZATION TRUST 2011-2 ASPEN AMBROSE, LIMITED ASPEN BELL, LTD ASPEN LUCIAN LIMITED ASPEN NOAH, LIMITED ASPETUCK TRUST 2004-1 ASSET BACKED FUNDING CORPORATION NIM 2005-HE2 ASSET BACKED FUNDING CORPORATION NIM 2005-HE2 ASSET BACKED SECURITIES CORPORATION HOME EQUITY LOAN TRUST, SERIES AMQ 2007-HE2 ASSET BACKED SECURITIES CORPORATION HOME EQUITY LOAN TRUST, SERIES AMQ 2007-HE2 ASSET FUNDING COMPANY IV LIMITED ASSET FUNDING COMPANY IV LIMITED ASSET FUNDING COMPANY IV LIMITED ASSET BACKED FUNDING CORPORATION CI-1, SERIES 2005-WMC1 ASSET BACKED FUNDING CORPORATION CI-1, SERIES 2005-WMC1 ASSET BACKED FUNDING CORPORATION CI-1, SERIES 2005-WMC1 ASSET BACKED FUNDING CORPORATION NIM 2005-HE1 LTD. ASSET BACKED FUNDING CORPORATION NIM 2005-HE1 LTD. ASSET BACKED FUNDING CORPORATION NIM 2005-HE1 LTD. ASSET BACKED FUNDING CORPORATION NIM 2005-OPTI LTD. ASSET BACKED FUNDING CORPORATION NIM 2005-OPTI LTD. ASSET BACKED FUNDING CORPORATION NIM 2005-OPTI LTD. ASSET BACKED FUNDING CORPORATION NIM, 2004-OPT5 LTD. ASSET BACKED FUNDING CORPORATION NIM, 2004-OPT5 LTD. ASSET BACKED FUNDING CORPORATION NIM, 2004-OPT5 LTD. ASSET BACKED FUNDING CORPORATION NIM, 2004-OPT5 LTD. ASTREA LLC ASTREA LLC ATHILON CAPITAL CORP. ATHILON CAPITAL CORP. ATHOS FUNDING, LTD. ATHOS FUNDING, LTD. ATLANTIC FINANCE LIMITED ATLANTIC MARINE CORPS COMMUNITIES LL ATLANTIC MARINE CORPS COMMUNITIES LLC ATLANTIC MARINE CORPS COMMUNITIES LLC ATLANTIC & WESTERN RE LIMITED ATLANTIC & WESTERN RE LIMITED ATRIUM CDO ATRIUM CDO ATRIUM CDO ATRIUM CDO ATRIUM CDO ATRIUM CDO ATRIUM CDO ATRIUM CDO ATRIUM II LIMITED

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GCB GABS ABS GABS GABS GABS GABS GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ARN ARN GABS GABS GCB GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
00213BBE7 00213BBF4 00213BBG2 00213BBH0 00213BBJ6 00213BBK3 00213BBL1 00213BBM9 00213BBN7 045238AA0 045244AA8 045304AA0 04530EAA8 045366AD3 04544MAA4 04544MAB2 04544TAQ4 04544TAP6 04545BAA7 04545BAB5 04545BAC3 045442AA8 045442AB6 045442AC4 04544FAA9 04544FAB7 04544FAC5 045437AA8 045437AB6 045437AC4 04544BAA8 04544BAB6 04544BAC4 04544BAD2 046355AA1 046355AC7 047468AA1 047468AB9 047542AA3 047542AC9 04853VAA9 048677AG3 048677AE8 048677AF5 048202AA3 048202AB1 04963HAA7 04963HAB5 04963JAA3 04963JAC9 04963JAD7 04963JAE5 04963JAF2 04963JAG0 04963FAA1

40

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ATRIUM II LIMITED ATRIUM II LIMITED ATRIUM II LIMITED ATRIUM II LIMITED ATRIUM II LIMITED ATRIUM III ATRIUM III ATRIUM III ATRIUM III ATRIUM III ATRIUM III ATRIUM III ATRIUM V ATRIUM V ATRIUM V ATRIUM V ATRIUM V ATRIUM V ATRIUM V ATRIUM V ATRIUM V ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO III, LTD. ATTENTUS CDO I, LTD. ATTENTUS CDO I, LTD. ATTENTUS CDO I, LTD. ATTENTUS CDO I, LTD. ATTENTUS CDO I, LTD. ATTENTUS CDO I, LTD. ATTENTUS CDO I, LTD. ATTENTUS CDO I, LTD. ATTENTUS CDO II, LTD. ATTENTUS CDO II, LTD. ATTENTUS CDO II, LTD. ATTENTUS CDO II, LTD. ATTENTUS CDO II, LTD. ATTENTUS CDO II, LTD. ATTENTUS CDO II, LTD. ATTENTUS CDO II, LTD. AUBURNDALE FINANCIAL TRUST AUCTION PASS-THROUGH TRUST 2003-1 AUCTION PASS-THROUGH TRUST 2003-1 AUCTION PASS-THROUGH TRUST 2003-1

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ARN ARN ARP

CUSIP
04963FAB9 04963FAC7 04963FAD5 04963FAE3 04963FAF0 049629AA6 049629AB4 049629AC2 049629AD0 049629AE8 049629AF5 049629AG3 04963WAA4 04963WAB2 04963WAC0 04963WAD8 04963WAE6 04963WAF3 04963WAG1 04963WAH9 04963WAJ5 04973MAA4 04973PAA7 04973PAB5 04973PAC3 04973PAD1 04973PAE9 04973PAF6 04973PAG4 04973PAH2 04973PAJ8 04973PAL3 04973PAM1 04973PAN9 04973PAP4 049730AA2 049730AB0 049730AC8 049730AD6 049730AE4 049730AF1 049730AG9 049730AH7 049733AA6 049733AB4 049733AC2 049733AD0 049733AE8 049733AF5 049733AQ1 049733AS7 050641AA7 05068MAA7 05068MAB5 05068M836

41

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AUCTION PASS-THROUGH TRUST 2003-1 AUCTION PASS-THROUGH TRUST 2006-12 AUCTION PASS-THROUGH TRUST 2006-12 AUCTION PASS-THROUGH TRUST 2006-13 AUCTION PASS-THROUGH TRUST 2006-13 AUCTION PASS-THROUGH TRUST 2006-14 AUCTION PASS-THROUGH TRUST 2006-14 AUCTION PASS-THROUGH TRUST 2006-5 AUCTION PASS-THROUGH TRUST 2006-5 AUCTION PASS-THROUGH TRUST 2006-6 AUCTION PASS-THROUGH TRUST 2006-6 AUCTION PASS-THROUGH TRUST 2006-7 AUCTION PASS-THROUGH TRUST 2006-7 AUCTION PASS-THROUGH TRUST 2006-8 AUCTION PASS-THROUGH TRUST 2006-8 AUCTION PASS-THROUGH TRUST 2006-9 AUCTION PASS-THROUGH TRUST 2007-1 AUCTION PASS-THROUGH TRUST 2007-1 AUCTION PASS-THROUGH TRUST 2007-2 AUCTION PASS-THROUGH TRUST 2007-2 AUCTION PASS-THROUGH TRUST 2007-3 AUCTION PASS-THROUGH TRUST 2007-3 AUCTION PASS-THROUGH TRUST 2007-4 AUCTION PASS-THROUGH TRUST 2007-4 AUCTION PASS-THROUGH TRUST 2007-6 AUCTION PASS-THROUGH TRUST 2007-6 AUCTION PASS-THROUGH TRUST 2007-7 AUCTION PASS-THROUGH TRUST 2007-7 AUCTION PASS-THROUGH TRUST 2007-8 AUCTION PASS-THROUGH TRUST 2007-8 AUCTION PASS-THROUGH TRUST 2007-CALC1 AUCTION PASS-THROUGH TRUST 2007-CALC1 AUCTION PASS-THROUGH TRUST 2007-T1 AUCTION PASS-THROUGH TRUST 2007-T1 AUCTION PASS-THROUGH TRUST 2007-T3 AUCTION PASS-THROUGH TRUST 2007-T3 AUCTION PASS-THROUGH TRUST 2007-T4 AUCTION PASS-THROUGH TRUST 2007-T4 AUCTION PASS-THROUGH TRUST 2007-T5 AUCTION PASS-THROUGH TRUST 2007-T5 AUCTION RATE SECURITIES TRUST 2007-1 AUCTION RATE SECURITIES TRUST 2007-1 AUCTION RATE SECURITIES TRUST 2007-2 AUCTION RATE SECURITIES TRUST 2007-2 AUCTION PASS-THROUGH TRUST 2004-1 AUCTION PASS-THROUGH TRUST 2004-1 AUCTION PASS-THROUGH TRUST 2006-1 AUCTION PASS-THROUGH TRUST 2006-1 AUCTION PASS-THROUGH TRUST 2006-10 AUCTION PASS-THROUGH TRUST 2006-10 AUCTION PASS-THROUGH TRUST 2006-11 AUCTION PASS-THROUGH TRUST 2006-11 AUCTION PASS-THROUGH TRUST 2006-2 AUCTION PASS-THROUGH TRUST 2006-2 AUCTION PASS-THROUGH TRUST 2006-3

DESIGNATION
ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP ARP EQUITY DERIVATIVE ARN ARN ARP ARP ARP ARP ARP ARP ARP ARP ARP

CUSIP
05068M844 052691201 052691300 05068F203 05068F302 05068G201 05068G300 05068M679 05068M687 05068M695 05068M711 05069G200 05069G309 05069M207 05069M306 05068E305 05070A200 05070A309 05070B208 05070B307 05070C206 05070C305 05070D204 05070D303 050698109 050698208 050693100 050693209 05070M105 05070M204 05070E202 05070E301 05269P109 05269P208 050696202 050696301 050697200 050697309 05069W205 05069W304 050700202 050700301 050705201 050705300 05068MAC3 05068MAD1 05068M778 05068M786 050689207 050689306 05069R206 05069R305 05068M760 05068M794 05068M745

42

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AUCTION PASS-THROUGH TRUST 2006-3 AUCTION PASS-THROUGH TRUST 2006-4 AUCTION PASS-THROUGH TRUST 2006-4 AURELIUS CAPITAL CDO 2007-1 LIMITED AURELIUS CAPITAL CDO 2007-1 LIMITED AURELIUS CAPITAL CDO 2007-1 LIMITED AURELIUS CAPITAL CDO 2007-1 LIMITED AURIGA CDO LTD AURIGA CDO LTD AURIGA CDO LTD AURIGA CDO LTD AURIGA CDO LTD AURIGA CDO LTD AURIGA CDO LTD AURIGA CDO LTD AURIGA CDO LTD AURUM CLO 2002-1 LTD. AURUM CLO 2002-1 LTD. AURUM CLO 2002-1 LTD. AURUM CLO 2002-1 LTD. AURUM CLO 2002-1 LTD. AURUM CLO 2002-1 LTD. AVALON RE LTD. AVALON RE LTD. AVALON RE LTD. AVALON CAPITAL LTD. 3 AVALON CAPITAL LTD. 3 AVALON CAPITAL LTD. 3 AVALON CAPITAL LTD. 3 AVANTI FUNDING 2006-1, LTD. AVANTI FUNDING 2006-1, LTD. AVANTI FUNDING 2006-1, LTD. AVANTI FUNDING 2006-1, LTD. AVANTI FUNDING 2006-1, LTD. AVEBURY FINANCE CDO P.L.C. AVEBURY FINANCE CDO P.L.C. AVEBURY FINANCE CDO P.L.C. AVEBURY FINANCE CDO P.L.C. AVEBURY FINANCE CDO P.L.C. AVEBURY FINANCE CDO P.L.C. AVEBURY FINANCE CDO P.L.C. AVENTINE HILL CDO I, LTD. AVENTINE HILL CDO I, LTD. AVENTINE HILL CDO I, LTD. AVENTINE HILL CDO I, LTD. AVENTINE HILL CDO I, LTD. AVENTINE HILL CDO I, LTD. AVENUE CLO IV, LTD. AVENUE CLO IV, LTD. AVENUE CLO IV, LTD. AVENUE CLO IV, LTD. AVENUE CLO IV, LTD. AVENUE CLO V, LTD. AVENUE CLO V, LTD. AVENUE CLO V, LTD.

DESIGNATION
ARP ARP ARP GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
05068M752 05068M729 05068M737 05154AAA8 05154CAE6 05154CAG1 05154CAJ5 05156HAA1 05156HAB9 05156HAC7 05156HAD5 05156HAE3 05156HAF0 05156HAG8 05156HAH6 05156HAJ2 05207NAA7 05207NAC3 05207QAA0 05207QAB8 05207QAC6 05207QAD4 053472AA4 053472AB2 053472AC0 05342RAA4 05342RAC0 05342RAD8 05342RAE6 053500AA2 053500AC8 053500AE4 053500AG9 053503AA6 05354TAQ0 05354TAA5 05354TAC1 05354TAE7 05354TAG2 05354TAJ6 05354TAL1 05356YAA2 05356YAC8 05356YAD6 05356YAE4 05356YAF1 05356YAG9 05357UAA9 05357UAC5 05357UAE1 05357UAG6 05357UAL5 05357LAA9 05357LAB7 05357LAC5

43

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AVENUE CLO V, LTD. AVENUE CLO V, LTD. AVENUE CLO V, LTD. AVENUE CLO V, LTD. AVENUE CLO V, LTD. AVENUE CLO V, LTD. AVENUE CLO V, LTD. AVENUE CLO VI, LTD. AVENUE CLO VI, LTD. AVENUE CLO VI, LTD. AVENUE CLO VI, LTD. AVENUE CLO VI, LTD. AVENUE CLO VI, LTD. AVENUE CLO VI, LTD. AVENUE CLO VI, LTD. AVENUE SERIES 2002-1LIMITED AVENUE SERIES 2002-1LIMITED AVENUE SERIES 2002-1LIMITED AVENUE CLO FUND, LTD. AVENUE CLO FUND, LTD. AVENUE CLO FUND, LTD. AVENUE CLO FUND, LTD. AVENUE CLO FUND, LTD. AVENUE CLO FUND, LTD. AVENUE CLO III, LTD. AVENUE CLO III, LTD. AVENUE CLO III, LTD. AVENUE CLO III, LTD. AVENUE CLO III, LTD. AVERON CPP LTD SERIES F7 AVERY POINT CLO, LIMITED AVERY POINT CLO, LIMITED AVERY POINT CLO, LIMITED AVERY POINT CLO, LIMITED AVERY POINT CLO, LIMITED AVERY POINT CLO, LIMITED AVERY POINT CLO, LIMITED AVERY POINT CLO, LIMITED AVERY POINT CLO, LIMITED AVERY STREET CLO LTD AVERY STREET CLO LTD. AVERY STREET CLO LTD. AVERY STREET CLO LTD. AVERY STREET CLO LTD. AVERY STREET CLO LTD. AVERY STREET CLO LTD. AVERY STREET CLO LTD. AVIS BUDGET CAR RENTAL, LLC AVIS BUDGET CAR RENTAL, LLC AVIS BUDGET CAR RENTAL, LLC AVIV LCDO 2006-2, LIMITED AVIV LCDO 2006-1, LTD. AVIV LCDO 2006-1, LTD. AVIV LCDO 2006-1, LTD. AVOCA CLO I BV

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB GABS GABS GABS GABS GABS

CUSIP
05357LAD3 05357LAF8 05357LAN1 05357LAQ4 05357LAS0 05357LAU5 05357LAW1 05357VAA7 05357VAC3 05357WAA5 05357WAC1 05357WAE7 05357WAG2 05357WAJ6 05357WAQ0 053585AB1 053585AC9 053585AD7 053575AA4 053575AB2 053575AC0 053575AD8 053575AE6 053575AF3 05357TAA2 05357TAB0 05357TAC8 05357TAD6 05357TAE4 05359PAA8 053632AS4 053632AA3 053632AB1 053632AC9 053632AD7 053632AE5 053632AF2 053632AG0 053632AH8 053642AA2 053643AL6 053642AC8 053643AA0 053643AC6 053643AE2 053643AG7 053643AJ1 053773AA5 053773AB3 053773AG2 053811AD7 05381EAB3 05381EAC1 05381EAD9 053817AA0

44

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO I BV AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO VII PLC AVOCA CLO II B.V AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CLO II B.V. AVOCA CREDIT OPPORTUNITIES PLC AVOCA CREDIT OPPORTUNITIES PLC AVOCA CREDIT OPPORTUNITIES PLC AVOCA CREDIT OPPORTUNITIES PLC AVOCA CREDIT OPPORTUNITIES PLC AVOCA CREDIT OPPORTUNITIES PLC AVOCA CREDIT OPPORTUNITIES PLC AVOCA CREDIT OPPORTUNITIES PLC AVOCA CREDIT OPPORTUNITIES PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
053817AB8 053817AC6 053817AD4 053817AE2 053817AF9 053817AG7 053817AH5 053817AJ1 053817AK8 053817AL6 053817AM4 05381TAA2 05381TAB0 05381TAC8 05381TAD6 05381TAE4 05381TAF1 05381TAG9 05381TAH7 05381TAJ3 05381TAK0 05381TAL8 05381TAM6 05381TAN4 05381TAP9 05381TAQ7 05381TAR5 05381TAS3 05381TAT1 053818AA8 053818AB6 053818AC4 053818AD2 053818AE0 053818AF7 053818AG5 053818AH3 053818AJ9 053818AK6 053818AL4 053818AM2 053818AN0 053821AB0 053821AC8 053821AD6 053821AE4 053821AF1 053821AG9 053821AH7 053821AJ3 053821AK0 053813AA9 053813AB7 053813AC5 053813AD3

45

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO IV PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVOCA CLO V PLC AVON ASSET FUNDING TRUST AYRESOME CDO I LTD. AYRESOME CDO I LTD. AYRESOME CDO I LTD. AYRESOME CDO I LTD. AYRESOME CDO I LTD. AYRESOME CDO I LTD. AYRESOME CDO I LTD. AZB CLO 1 LIMITED AZB CLO 2 LIMITED AZB CLO 3 LIMITED AZB CLO I LIMITED BABSON CLO LTD. 2003-I BABSON CLO LTD. 2003-I BABSON CLO LTD. 2003-I BABSON CLO LTD. 2003-I BABSON CLO LTD. 2003-I BABSON CLO LTD. 2003-I BABSON CLO LTD. 2003-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2004-I BABSON CLO LTD. 2006-II BABSON CLO LTD. 2006-II

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
053813AE1 053813AF8 053813AG6 053813AH4 053813AJ0 053813AK7 053813AL5 053813AM3 053813AN1 053813AP6 053813AQ4 05381CAA9 05381CAB7 05381CAC5 05381CAD3 05381CAE1 05381CAF8 05381CAG6 05381CAH4 05381CAJ0 05381CAK7 05381CAL5 05381CAM3 05381CAN1 054006AA9 05473WAA4 05473WAC0 05473WAE6 05473WAG1 05473WAJ5 05473WAL0 05473WAN6 00248AAA7 00247VAA2 00246RAA2 00248AAB5 05615RAC0 05615RAD8 05615RAE6 05615RAL0 05615PAA8 05615RAA4 05615RAB2 05615QAB4 05615QAC2 05615QAD0 05615QAE8 05615QAF5 05615QAG3 05615QAH1 05615QAJ7 05615TAA0 05615TAB8 05616VAA4 05616VAB2

46

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BABSON CLO LTD. 2006-II BABSON CLO LTD. 2006-II BABSON CLO LTD. 2006-II BABSON CLO LTD. 2006-II BABSON CLO LTD. 2007-I BABSON CLO LTD. 2007-I BABSON CLO LTD. 2007-I BABSON CLO LTD. 2007-I BABSON CLO LTD. 2007-I BABSON CLO LTD. 2007-I BABSON CLO LTD. 2007-I BABSON CLO LTD. 2008-I BABSON CLO LTD. 2008-I BABSON CLO LTD. 2008-I BABSON CLO LTD. 2008-I BABSON CLO LTD. 2008-I BABSON CLO LTD., 2008-II BABSON CLO LTD., 2008-II BABSON CLO LTD., 2008-II BABSON CLO LTD., 2008-II BABSON CLO LTD., 2008-II BABSON CLO LTD., 2008-II BABSON CLO LTD., 2008-II BABSON LOAN OPPORTUNITY CLO, LTD. BABSON LOAN OPPORTUNITY CLO, LTD. BABSON LOAN OPPORTUNITY CLO, LTD. BABSON LOAN OPPORTUNITY CLO, LTD. BABSON LOAN OPPORTUNITY CLO, LTD. BABSON LOAN OPPORTUNITY CLO, LTD. BABSON MID-MARKET CLO LTD. 2007-II BABSON MID-MARKET CLO LTD. 2007-II BABSON MID-MARKET CLO LTD. 2007-II BABSON MID-MARKET CLO LTD. 2007-II BABSON MID-MARKET CLO LTD. 2007-II BABSON QUANTITATIVE MORTGAGE CDO LTD BABSON QUANTITATIVE MORTGAGE CDO LTD BABSON QUANTITATIVE MORTGAGE CDO LTD BABSON QUANTITATIVE MORTGAGE CDO LTD BABSON CLO LTD. BABSON CLO LTD. BABSON CLO LTD. BABSON CLO LTD. BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2004-II BABSON CLO LTD. 2005-I BABSON CLO LTD. 2005-I

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
05616VAC0 05616VAD8 05616VAJ5 05616VAL0 05616XAA0 05616XAC6 05616XAE2 05616XAG7 05616XAJ1 05616XAL6 05616XAN2 05617CAA5 05617CAC1 05617CAE7 05617CAG2 05617CAL1 056168AA5 056168AC1 056168AE7 056168AG2 056168AJ6 056168AL1 056168AN7 056166AA9 056166AC5 056166AE1 05616YAA8 05616YAC4 05616YAE0 056169AA3 056169AE5 056169AG0 056169AJ4 056169AL9 056174AA3 056174AB1 056174AC9 056174AD7 05615MAD9 05615MAA5 05615MAB3 05615MAC1 05615NAB1 05615NAC9 05615NAD7 05615NAE5 05615NAF2 05615NAN5 05615NAQ8 05615NAS4 05615NAU9 05615NAW5 05615VAA5 05615UAC3 05615UAE9

47

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BABSON CLO LTD. 2005-I BABSON CLO LTD. 2005-I BABSON CLO LTD. 2005-I BABSON CLO LTD. 2005-I BABSON CLO LTD. 2005-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BABSON CLO LTD. 2006-I BACCHUS (U.S.) 2006-1 LTD BACCHUS (U.S.) 2006-1 LTD BACCHUS (U.S.) 2006-1 LTD BACCHUS (U.S.) 2006-1 LTD BACCHUS (U.S.) 2006-1 LTD BACCHUS (U.S.) 2006-1 LTD BAFC 2007-NIM1 TRUST BAFC 2007-NIM10 LTD. BAFC 2007-NIM10 LTD. BAFC 2007-NIM10 LTD. BAFC 2007-NIM10 LTD. BAFC 2007-NIM11 LTD. BAFC 2007-NIM11 LTD. BAFC 2007-NIM11 LTD. BAFC 2007-NIM11 LTD. BAFC 2007-NIM4 TRUST BAFC 2007-NIM5 LTD. BAFC 2007-NIM5 LTD. BAFC 2007-NIM5 LTD. BAFC 2007-NIM5 LTD. BAFC 2007-NIM6 LTD. BAFC 2007-NIM6 LTD. BAFC 2007-NIM7 LTD. BAFC 2007-NIM7 LTD. BAFC 2007-NIM8 LTD. BAFC 2007-NIM8 LTD. BAFC 2007-NIM8 LTD. BAFC 2007-NIM8 LTD. BAKER STREET CLO II LTD. BAKER STREET CLO II LTD. BAKER STREET CLO II LTD. BAKER STREET CLO II LTD. BAKER STREET CLO II LTD. BAKER STREET FUNDING CLO 2005-1 LTD. BAKER STREET FUNDING CLO 2005-1 LTD. BAKER STREET FUNDING CLO 2005-1 LTD. BAKER STREET FUNDING CLO 2005-1 LTD. BAKER STREET FUNDING CLO 2005-1 LTD. BALBOA CDO I, LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED

CUSIP
05615UAG4 05615UAJ8 05615UAL3 05615UAN9 05615UAQ2 05616CAA6 05616CAB4 05616CAC2 05616CAD0 05616CAE8 05616CAF5 05616CAG3 05616EAA2 05616EAC8 05616EAE4 05616EAF1 05635AAA7 05635AAC3 05635AAE9 05635AAG4 05635AAJ8 05635AAL3 05523QAA7 05524KAA9 05524KAB7 05524KAC5 05524KAD3 056616AA3 056616AB1 056616AC9 056616AD7 05524BAA9 05524AAA1 05524AAB9 05524AAC7 05524AAD5 05524GAA8 05524GAB6 05523BAA0 05523BAB8 05524LAA7 05524LAC3 05524LAE9 05524LAG4 05741RAA1 05741RAC7 05741RAE3 05741RAG8 05741TAA7 05741NAA0 05741PAA5 05741PAC1 05741PAD9 05741PAE7 05765TAB6

48

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BALDWIN 2006-I BALDWIN 2006-II BALDWIN 2006-III BALDWIN 2006-IV BALDWIN 2006-V BALDWIN 2006-VI BALDWIN 2006-VI BALDWIN 2006-VII BALDWIN 2006-VII BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLANTYNE RE PLC BALLARD BRIDGE CAPITAL TRUST BALLY ROCK CDO I, LIMITED BALLY ROCK CDO I, LIMITED BALLY ROCK CDO I, LIMITED BALLY ROCK CDO I, LIMITED BALLY ROCK CDO I, LIMITED BALLY ROCK CDO I, LIMITED BALLYROCK ABS CDO 2007-1 LIMITED BALLYROCK ABS CDO 2007-1 LIMITED BALLYROCK ABS CDO 2007-1 LIMITED BALLYROCK ABS CDO 2007-1 LIMITED BALLYROCK ABS CDO 2007-1 LIMITED BALLYROCK ABS CDO 2007-1 LIMITED BALLYROCK CLO 2006-2 LTD. BALLYROCK CLO 2006-2 LTD. BALLYROCK CLO 2006-2 LTD. BALLYROCK CLO 2006-2 LTD. BALLYROCK CLO 2006-2 LTD. BALLYROCK CLO II, LIMITED BALLYROCK CLO II, LIMITED BALLYROCK CLO II, LIMITED BALLYROCK CLO II, LIMITED BALLYROCK CLO 2006-1 LTD. BALLYROCK CLO 2006-1 LTD. BALLYROCK CLO 2006-1 LTD. BALLYROCK CLO 2006-1 LTD. BALLYROCK CLO 2006-1 LTD. BALLYROCK CLO III, LTD. BALLYROCK CLO III, LTD. BALLYROCK CLO III, LTD. BALLYROCK CLO III, LTD. BALLYROCK CLO III, LTD. BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GARN GARN GARN GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO

CUSIP
057760AA8 057760AB6 057760AC4 057760AD2 057760AE0 057764AA0 057764AB8 057765AA7 057765AB5 058521AH8 058521AJ4 058521AK1 058521AL9 058521AA3 058521AB1 058521AC9 058521AD7 058521AE5 058521AF2 058521AG0 058529AA6 05873XAA8 05873XAB6 05873XAC4 05873XAD2 05873YAA6 05873YAC2 05874KAB3 05874KAC1 05874KAD9 05874KAE7 05874KAF4 05874KAG2 05874EAA9 05874GAA4 05874GAD8 05874GAE6 05874GAF3 058739AA1 058739AB9 058739AC7 058739AD5 05874DAA1 05874DAC7 05874DAE3 05874DAG8 05874DAJ2 058736AA7 058736AC3 058736AD1 058736AE9 058736AF6 05956RAA1 05956RAB9 05956RAC7

49

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R11 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R3 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05956RAD5 05956RAE3 05956RAG8 05956RAH6 05956RAJ2 05956RAK9 05956RAL7 05956RAM5 05956RAN3 05956RAP8 05956RAQ6 05956RAR4 05956RAS2 05956RAT0 05956RAU7 05956RAV5 05956RAW3 05956RAX1 05956RAY9 05956RAZ6 05956RBA0 05956RBB8 05956RBC6 05956RBD4 05956RBE2 05956RBF9 05956RBG7 05956RBH5 05955YAA7 05955YAB5 05955YAC3 05955YAD1 05955YAE9 05955YAF6 05955YAG4 05955YAH2 05955YAJ8 05955YAK5 05955YAL3 05955YAM1 05955YAN9 05955YAP4 05955YAQ2 05955YAR0 05955YAS8 05955YAT6 05955YAU3 05955YAV1 05955YAW9 05955YAX7 05955YAY5 05955YAZ2 05955YBA6 05952XAA2 05952XAB0

50

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R4 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
05952XAC8 05952XAD6 05952XAE4 05952XAF1 05952XAG9 05952XAH7 05952XAJ3 05952XAK0 05952XAL8 05952XAM6 05952XAN4 05952XAP9 05952XAQ7 05952XAR5 05952XAS3 05952XAT1 05952XAU8 05952XAV6 05952XAW4 05952XAZ7 05952XBA1 05952XBE3 05952XBF0 05952XBG8 05952XBH6 05956DAA2 05956DAB0 05956DAC8 05956DAD6 05956DAE4 05956DAF1 05956DAG9 05956DAH7 05956DAJ3 05956DAK0 05956DAL8 05956DAM6 05956DAN4 05956DAP9 05956DAQ7 05956DAR5 05956DAS3 05956DAT1 05956DAU8 05956DAV6 05956DAW4 05956DAX2 05956DAY0 05956DAZ7 05956DBA1 05956DBB9 05956DBC7 05956DBD5 05956DBE3 05956DBG8

51

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING 2010-R5 TRUST BANC OF AMERICA FUNDING CORPORATION BANC OF AMERICA PREFERRED FUNDING CORPORATION BANC OF AMERICA PREFERRED FUNDING CORPORATION BANC OF AMERICA DUTCH AUCTION PREFEERED CORPORATION BANC OF AMERICA DUTCH AUCTION PREFEERED CORPORATION BANC OF AMERICA DUTCH AUCTION PREFEERED CORPORATION BANC OF AMERICA DUTCH AUCTION PREFEERED CORPORATION BANC OF AMERICA DUTCH AUCTION PREFEERED CORPORATION BANCO J.P MORGAN, S.A. BANCO J.P MORGAN, S.A. BANCO J.P MORGAN, S.A. BANCO NACIONAL DE DESENVOLVIMENTO ECONMICO E SOCIAL - BNDES BANCO J.P.MORGAN S.A. SERIES 2005-1 BANCO J.P.MORGAN S.A. SERIES 2005-2 BANTRY BAY CDO I P.L.C. BANTRY BAY CDO I P.L.C. BANTRY BAY CDO I P.L.C. BANTRY BAY CDO I P.L.C. BANTRY BAY CDO I P.L.C. BANTRY BAY CDO I P.L.C. BANTRY BAY CDO I P.L.C. BARCLAYS BANK PLC BARCLAYS FINANCIAL LLC BARRAMUNDI CDO I LTD. BARRAMUNDI CDO I LTD. BARRAMUNDI CDO I LTD. BARRAMUNDI CDO I LTD. BARRINGTON II CDO LTD. BARRINGTON II CDO LTD. BARRINGTON II CDO LTD. BARRINGTON II CDO LTD. BARRINGTON II CDO LTD. BARRINGTON II CDO LTD. BARRINGTON II CDO LTD. BARRINGTON II CDO LTD. BARRINGTON CDO LTD BARRINGTON CDO LTD. BARRINGTON CDO LTD. BARRINGTON CDO LTD. BARRINGTON CDO LTD. BARRINGTON CDO LTD. BARRINGTON CDO LTD. BARRINGTON CDO LTD. BARS 2010-SBA1 TRUST BARS 2010-SBA1 TRUST BARS 2011-SBA1 TRUST BARS 2011-SBA1 TRUST BASE CLO I B.V. BASE CLO I B.V.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS ARP ARP ARP ARP ARP ARP ARP GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS GABS GABS

CUSIP
05956DBH6 05956DBJ2 05956DBK9 05956DBL7 05956DBM5 05956DBN3 05951HAA8 058929712 058929738 05949H204 05949H303 05949H402 05949H501 05949H600 05963AAD3 05963AAE1 05963AAF8 059614AK3 05963AAB7 05963AAC5 06683CAA2 06683CAB0 06683CAC8 06683CAD6 06683CAE4 06683CAF1 06683CAG9 06739FHC8 067387AM2 068325AB5 068325AC3 068325AD1 068325AE9 068649AA0 068649AB8 068649AC6 068649AD4 068649AE2 068649AF9 068649AG7 068649AH5 06851RAA5 06851RAB3 06851RAC1 06851RAD9 06851RAE7 06851RAF4 06851RAG2 06851RAH0 055250AA2 055250AB0 055249AA4 055249AB2 069757AA0 069757AB8

52

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BASE CLO I B.V. BASE CLO I B.V. BASE CLO I B.V. BASE CLO I B.V. BASE CLO I B.V. BASE CLO I B.V. BATTALION CLO 2007-1 LTD. BATTALION CLO 2007-1 LTD. BATTALION CLO 2007-1 LTD. BATTALION CLO 2007-1 LTD. BATTALION CLO 2007-1 LTD. BATTERY PARK CDO, LIMITED BATTERY PARK CDO, LIMITED BATTERY PARK CDO, LIMITED BATTERY PARK CDO, LIMITED BATTERY PARK CDO, LIMITED BATTERY PARK CDO, LIMITED BATTERY PARK CDO, LIMITED BATTERY PARK CDO, LIMITED BAYBERRY FUNDING, LTD. BAYBERRY FUNDING, LTD. BAYBERRY FUNDING, LTD. BAYBERRY FUNDING, LTD. BAYBERRY FUNDING, LTD. BAYFRONT COMMERCIAL MORTGAGE BAYSWATER CAPITAL BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW COMMERCIAL ASSET TRUST 2008BAYVIEW FINANCIAL MORTGAE LOAN TRUST 200-A BAYVIEW FINANCIAL MORTGAE LOAN TRUST 200-A BAYVIEW FINANCIAL MORTGAE LOAN TRUST 200-A BAYVIEW FINANCIAL MORTGAE LOAN TRUST 200-A BAYVIEW FINANCIAL MORTGAE LOAN TRUST 200-A BAYVIEW FINANCIAL MORTGAE LOAN TRUST 200-A BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2000-D BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2000-D BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2000-D BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2000-D BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2000-D BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2000-D BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2001-C BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2001-C BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2001-C

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS GABS GABS GABS GABS

CUSIP
069757AC6 069757AD4 069757AE2 069757AF9 069757AG7 069757AH5 071322AA9 071322AC5 071322AD3 071322AE1 071322AF8 07132XAA1 07132XAC7 07132XAE3 07132XAJ2 07132XAL7 07132XAN3 07132XAS2 07132XAU7 07272PAA8 07272PAB6 07272PAC4 07272PAD2 07272RAA4 072781AA5 073169AA2 07326JAA8 07326JAB6 07326JAC4 07326JAD2 07326JAE0 07326JAF7 07326JAG5 07326JAH3 07326JAJ9 07326JAK6 07326JAL4 07326JAM2 07326JAN0 07326JAP5 073249AJ3 073249AK0 073249AL8 073249AM6 073249AN4 073249AP9 073250AA0 073250AB8 073250AC6 073250AD4 073250AF9 073250AM4 073250AG7 073250AH5 073250AJ1

53

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2001-C BAYVIEW FINANCIAL REVOLDING ASSET TRUST 2001-C BAYVIEW FINANCIAL REVOLVING ASSET TRUST, SERIES 2002-E BAYVIEW FINANCIAL REVOLVING ASSET TRUST, SERIES 2002-E BAYVIEW FINANCIAL REVOLVING ASSET TRUST, SERIES 2002-E BBC STATUTORY TRUST I BBT ASSET BACKED NOTES SERIES A1 BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP 2010-RR13 LTD. BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST

DESIGNATION
GABS GABS GABS GABS GABS DEBT DERIVATIVE ABS CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCM GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
073250AK8 073250AL6 073250AU6 073250AV4 073250AW2 07330BAA9 05529YAA4 05533MAA4 05533MAB2 05533MAC0 05533MAD8 05533MAE6 05533MAF3 05533MAG1 05533MAH9 05533MAJ5 05533MAK2 05533MAL0 05533MAM8 05532JEX8 05532JAA2 05532JAB0 05532JAC8 05532JAD6 05532JAE4 05532JAF1 05532JAG9 05532JAH7 05532JAJ3 05532JAK0 05532JAL8 05532JAM6 05532JAN4 05532JAP9 05532JAQ7 05532JAR5 05532JAW4 05532JAX2 05532JAY0 05532JAZ7 05532JBA1 05532JBB9 05532JBC7 05532JBD5 05532JBE3 05532JBF0 05532JBG8 05532JBH6 05532JBJ2 05532JBK9 05532JBL7 05532JBM5 05532JBN3 05532JBP8 05532JBQ6

54

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05532JBR4 05532JBW3 05532JBX1 05532JBY9 05532JBZ6 05532JCA0 05532JCB8 05532JCC6 05532JCD4 05532JCE2 05532JCF9 05532JCG7 05532JCH5 05532JDT8 05532JDU5 05532JDV3 05532JDW1 05532JDX9 05532JDY7 05532JDZ4 05532JEA8 05532JEB6 05532JEC4 05532JED2 05532JEE0 05532JEF7 05532JEG5 05532JEH3 05532JEJ9 05532JEK6 05532JEL4 05532JEM2 05532JEN0 05532JEP5 05532JEQ3 05532JER1 05532JES9 05532JET7 05532JEU4 05532JEV2 05532JEW0 05532JEY6 05532JEZ3 05532JFA7 05532JFB5 05532JFF6 05532JFG4 05532JFH2 05532JFJ8 05532JFK5 05532JFL3 05532JFM1 05532JFN9 05532JFP4 05532JFQ2

55

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-I TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR13-II TRUST BCAP LLC 2009-RR9 TRUST BCAP LLC 2009-RR9 TRUST BCAP LLC 2009-RR9 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
05532JFR0 05532JFW9 05532JFX7 05532JFY5 05532JFZ2 05532JGA6 05532JGB4 05532JGC2 05532JGD0 05532JGQ1 05532JGR9 05532JGS7 05532JHA5 05532JHB3 05532JHC1 05532JHF4 05532JHG2 05532JHD9 05532JHE7 05532JHH0 05532KAH4 05532KAJ0 05532KAK7 05532KAL5 05532KAM3 05532KAN1 05532KCN9 05532KCP4 05532KCQ2 05532KCR0 05532KDV0 05532KDW8 05532KDY4 05532KDZ1 05532KEA5 05532KEB3 05532KEC1 05532KED9 05532KEE7 05532KEF4 05532KEG2 05532KEH0 05532KEK3 05532KEL1 05532KEM9 05532BAA9 05532BAB7 05532BAC5 05533JAA1 05533JAB9 05533JAC7 05533JAD5 05533JAE3 05533JAF0 05533JAG8

56

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR11 TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
05533JAX1 05533JAY9 05533JAZ6 05533JBA0 05533JBB8 05533JBC6 05533JBD4 05533JBE2 05533JBF9 05533JBG7 05533JBH5 05533JBJ1 05533JBK8 05533JBL6 05533JBM4 05533JBN2 05533JBP7 05533JBQ5 05533JBR3 05533JBS1 05533JBT9 05533JBU6 05533JBV4 05533JBW2 05533JBX0 05533JBY8 05533JBZ5 05533JCA9 05533JCB7 05533JCC5 05533JCK7 05533JCL5 05533KAA8 05533KAB6 05533KAC4 05533KAD2 05533KAE0 05533KAF7 05533KAG5 05533KAH3 05533KAJ9 05533KAK6 05533KAL4 05533KAM2 05533KAN0 05533KAP5 05533KAQ3 05532XAK9 05532XAL7 05532XAM5 05532XAN3 05532XAP8 05532XAQ6 05532XAR4 05532XAS2

57

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05532XAT0 05532XAU7 05532XAV5 05532XAW3 05532XAX1 05532XAY9 05532XAZ6 05532XBA0 05532XBB8 05532XBC6 05532XAA1 05532XAB9 05532XAC7 05532XAD5 05532XAE3 05532XAF0 05532XAG8 05532XAH6 05532XAJ2 05532XBD4 05532XBE2 05532XBF9 05532XBG7 05532XBH5 05532XBJ1 05532XBK8 05532XBL6 05532XBM4 05532XBN2 05532XBP7 05532XBQ5 05532XBR3 05532XBS1 05532XBT9 05532XBU6 05532XBV4 05532XBW2 05532XBX0 05532XBY8 05532XBZ5 05532XCA9 05532XCB7 05532XCC5 05532XCD3 05532XCE1 05532XCF8 05532XCG6 05532XCH4 05532XCM3 05532XCN1 05532XCP6 05532XCQ4 05532XCR2 05532XCS0 05532XCT8

58

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05532XCU5 05532XCV3 05532XCW1 05532XCX9 05532XCY7 05532XCZ4 05532XDA8 05532XDB6 05532XDC4 05532XDD2 05532XDE0 05532XDF7 05532XDG5 05532XDH3 05532XDJ9 05532XDK6 05532XDL4 05532XDM2 05532XDN0 05532XDP5 05532XDQ3 05532XDR1 05532XDS9 05532XDT7 05532XDU4 05532XDV2 05532XDW0 05532XDX8 05532XDY6 05532XDZ3 05532XEA7 05532XEB5 05532XEC3 05532XED1 05532XEE9 05532XEF6 05532XEG4 05532XEH2 05532XEJ8 05532XEK5 05532XEL3 05532XEM1 05532XEN9 05532XEP4 05532XEQ2 05532XER0 05532XES8 05532XET6 05532XEU3 05532XEV1 05532XEW9 05532XEX7 05532XEY5 05532XEZ2 05532XFA6

59

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR4-I TRUST/BCAP LLC 2010-RR4-II TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST BCAP LLC 2010-RR5-I TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05532XFB4 05532XFC2 05532XFD0 05532XFE8 05532XFF5 05532XFG3 05532XFH1 05532XFJ7 05532XFK4 05532XFL2 05532YAA9 05532YAB7 05532YAC5 05532YAD3 05532YAE1 05532YAF8 05532YAG6 05532YAH4 05532YAJ0 05532YAK7 05532YAL5 05532YAM3 05532YAN1 05532YAP6 05532YAQ4 05532YAR2 05532YAS0 05532YAT8 05532UAA7 05532UAB5 05532UAC3 05532UAD1 05532UAE9 05532UAF6 05532UAG4 05532UAH2 05532UAJ8 05532UAK5 05532UAL3 05532UAM1 05532UAN9 05532UAP4 05532UAQ2 05532UAR0 05532UAS8 05532UAT6 05532UAU3 05532UAV1 05532UAW9 05532UAX7 05532UAY5 05532UAZ2 05532UBA6 05532UBB4 05532UBC2

60

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR5-II TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05533QAA5 05533QAB3 05533QAC1 05533QAD9 05533QAE7 05533QAF4 05533QAG2 05533QAH0 05533QAJ6 05533QAK3 05533QAL1 05533QAM9 05533QAN7 05533QAP2 05533QAQ0 05533QAR8 05533QAS6 05533QAT4 05533QAU1 05533QAV9 05533QAW7 05533QAX5 05533QAY3 05533QAZ0 05533QBA4 05533QBB2 05533CAA6 05533CAB4 05533CAC2 05533CAD0 05533CAE8 05533CAF5 05533CAG3 05533CAH1 05533CAJ7 05533CAK4 05533CAL2 05533CAM0 05533CAN8 05533CAP3 05533CAQ1 05533CAR9 05533CAS7 05533CAT5 05533CAU2 05533CAV0 05533CAW8 05533CAX6 05533CAY4 05533CAZ1 05533CBA5 05533CBB3 05533CBC1 05533CBD9 05533CBE7

61

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05533CBF4 05533CBG2 05533CBH0 05533CBJ6 05533CBK3 05533CBL1 05533CBM9 05533CBN7 05533CBP2 05533CBQ0 05533CBR8 05533CBS6 05533CBT4 05533CBU1 05533CBV9 05533CBW7 05533CBX5 05533CBY3 05533CBZ0 05533CCA4 05533CCB2 05533CCC0 05533CCD8 05533CCE6 05533CCF3 05533CCG1 05533CCH9 05533CCJ5 05533CCK2 05533CCL0 05533CCM8 05533CCN6 05533CCP1 05533CCQ9 05533CCR7 05533CCS5 05533CCT3 05533CCU0 05533CCV8 05533CCW6 05533CCX4 05533CCY2 05533CCZ9 05533CDA3 05533CDB1 05533CDC9 05533CDD7 05533CDE5 05533CDF2 05533CDG0 05533CDH8 05533CDJ4 05533CDK1 05533CDL9 05533CDM7

62

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05533CDN5 05533CDP0 05533CDQ8 05533CDR6 05533CDS4 05533CDT2 05533CDU9 05533CDV7 05533CDW5 05533CDX3 05533CDY1 05533CDZ8 05533CEA2 05533CEB0 05533CEC8 05533CED6 05533CEE4 05533CEF1 05533CEG9 05533CEH7 05533CEJ3 05533CEK0 05533CEL8 05533CEM6 05533CEN4 05533CEP9 05533CEQ7 05533CER5 05533CES3 05533CET1 05533CEU8 05533CEV6 05533CEW4 05533CEX2 05533CEY0 05533CEZ7 05533CFA1 05533CFB9 05533CFC7 05533CFD5 05533CFE3 05533CFF0 05533CFG8 05533CFH6 05533CFJ2 05533CFK9 05533CFL7 05533CFM5 05533CFN3 05533CFP8 05533CFQ6 05533CFR4 05533CFS2 05533CFT0 05533CFU7

63

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05533CFV5 05533CFW3 05533CFX1 05533CFY9 05533CFZ6 05533CGA0 05533CGB8 05533CGC6 05533CGD4 05533CGE2 05533CGF9 05533CGG7 05533CGH5 05533CGJ1 05533CGK8 05533CGL6 05533CGM4 05533CGN2 05533CGP7 05533CGQ5 05533CGR3 05533CGS1 05533CGT9 05533CGU6 05533CGV4 05533CGW2 05533CGX0 05533CGY8 05533CGZ5 05533CHA9 05533CHB7 05533CHC5 05533CHD3 05533CHE1 05533CHF8 05533CHG6 05533CHH4 05533CHJ0 05533CHK7 05533CHL5 05533CHM3 05533CHN1 05533CHP6 05533CHQ4 05533CHR2 05533CHS0 05533CHT8 05533CHU5 05533CHV3 05533CHW1 05533CHX9 05533CHY7 05533CHZ4 05533CJA7 05533CJB5

64

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05533CJC3 05533CJD1 05533CJE9 05533CJF6 05533CJG4 05533CJH2 05533CJJ8 05533CJK5 05533CJL3 05533CJM1 05533CJN9 05533CJP4 05533CJQ2 05533CJR0 05533CJS8 05533CJT6 05533CJU3 05533CJV1 05533CJW9 05533CJX7 05533CJY5 05533CJZ2 05533CKA5 05533CKB3 05533CKC1 05533CKD9 05533CKE7 05533CKF4 05533CKG2 05533CKH0 05533CKJ6 05533CKK3 05533CKL1 05533CKM9 05533CKN7 05533CKP2 05533CKQ0 05533CKR8 05533CKS6 05533CKT4 05533CKU1 05533CKV9 05533CKW7 05533CKX5 05533CKY3 05533CKZ0 05533CLA4 05533CLB2 05533CLC0 05533CLD8 05533CLE6 05533CLF3 05533CLG1 05533CLH9 05533CLJ5

65

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05533CLK2 05533CLL0 05533CLM8 05533CLN6 05533CLP1 05533CLQ9 05533CLR7 05533CLS5 05533CLT3 05533CLU0 05533CLV8 05533CLW6 05533CLX4 05533CLY2 05533CLZ9 05533CMA3 05533CMB1 05533CMC9 05533CMD7 05533CME5 05533CMF2 05533CMG0 05533CMH8 05533CMJ4 05533CMK1 05533CML9 05533CMM7 05533CMN5 05533CMP0 05533CMQ8 05533CMR6 05533CMS4 05533CMT2 05533CMU9 05533CMV7 05533CMW5 05533CMX3 05533CMY1 05533CMZ8 05533CNA2 05533CNB0 05533CNC8 05533CND6 05533CNE4 05533CNF1 05533CNG9 05533CNH7 05533CNJ3 05533CNK0 05533CNL8 05533CNM6 05533CNN4 05533CNP9 05533CNQ7 05533CNR5

66

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2010-RR6 TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
05533CNS3 05533CNT1 05533CNU8 05533CNV6 05533CNW4 05533CNX2 05533CNY0 05533CNZ7 05533CPA0 05533CPB8 05533CPC6 05533CPD4 05533CPE2 05533CPF9 05533CPG7 05533CPH5 05533CPJ1 05533CPK8 05533CPL6 05533CPM4 05533CPN2 05533CPP7 05533CPQ5 05533CPR3 05533CPS1 05533CPT9 05533CPU6 05533CPV4 05533CPW2 05533CPX0 05533CPY8 05533CPZ5 05533CQA9 05533CQB7 05533CQC5 05533CQD3 05533CQE1 05533CQG6 05533CQH4 05533CQJ0 05533CQM3 05533VAA4 05533VAB2 05533VAC0 05533VAD8 05533VAE6 05533VAF3 05533VAG1 05533VAH9 05533VAJ5 05533VAK2 05533VAL0 05533VAM8 05533VAN6 05533VAP1

67

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-I TRUST BCAP LLC 2011-RR4-II BCAP LLC 2011-RR4-II TRUST BCAP LLC 2011-RR4-II TRUST BCAP LLC 2011-RR4-II TRUST BCAP LLC 2011-RR4-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
05533VAQ9 05533VAR7 05533VAS5 05533VAT3 05533VAU0 05533VAV8 05533VAW6 05533VAX4 05533VAY2 05533VAZ9 05533VBA3 05533VBB1 05533VBC9 05533VBD7 05533VBE5 05533VBF2 05533VBG0 05533VBH8 05533VBJ4 05533VBK1 05533VBL9 05533VBM7 05533VBP0 05533VBQ8 05533VBR6 05533VBS4 05533VBW5 05533VBX3 05533VBY1 05533VBZ8 05533VCA2 05533VCB0 05533XAA0 05533XAB8 05533XAC6 05533XAD4 05533YAH3 05533YAG5 05533YAF7 05533YAE0 05533YAD2 05533YAC4 05533YAB6 05533YAA8 05533YAZ3 05533YAY6 05533YAX8 05533YAW0 05533YAV2 05533YAU4 05533YAT7 05533YAS9 05533YAR1 05533YAQ3 05533YAP5

68

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BCAP LLC 2011-RR5-I TRUST/BCAP LLC 2011-RR5-II TRUST BEACON HILL CBO I,I LTD. BEACON HILL CBO II, LTD. BEACON HILL CBO II, LTD. BEACON HILL CBO II, LTD. BEACON HILL CBO III, LTD. BEACON HILL CBO III, LTD. BEACON HILL CBO III, LTD. BEACON HILL CBO III, LTD. BEACON HILL CBO LTD. BEACON HILL CBO LTD. BEACON HILL CBO LTD. BEACON HILL CBO LTD. BEACON HILL CBO LTD. BEALS GROVE CAPITAL TRUST BEECHER LOAN FUND, LTD. BELHURST CLO LTD. BELHURST CLO LTD. BELHURST CLO LTD. BELHURST CLO LTD. BELHURST CLO LTD. BELIZE SOVEREIGN INVESTMENTS III (CAYMAN) LIMITED BELLE HAVEN ABS CDO 2005-1, LTD. BELLE HAVEN ABS CDO 2005-1, LTD. BELLE HAVEN ABS CDO 2005-1, LTD. BELLE HAVEN ABS CDO 2005-1, LTD. BELLE HAVEN ABS CDO 2005-1, LTD. BELLE HAVEN ABS CDO, LTD. BELLE HAVEN ABS CDO, LTD. BELLE HAVEN ABS CDO, LTD. BELLE HAVEN ABS CDO, LTD. BELLE HAVEN ABS CDO, LTD. BELLE HAVEN ABS CDO, LTD.

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
05533YAN0 05533YAM2 05533YAL4 05533YAK6 05533YAJ9 05533YBT6 05533YBS8 05533YBR0 05533YBQ2 05533YBP4 05533YBN9 05533YBM1 05533YBL3 05533YBK5 05533YBJ8 05533YBH2 05533YBG4 05533YBF6 05533YBE9 05533YBD1 05533YBC3 05533YBB5 05533YBA7 073607AA1 073607AC7 073607AE3 073607AF0 073605AA5 073605AC1 073605AE7 073605AF4 073603AA0 073603AB8 073603AC6 073603AD4 073603AE2 073724AA4 076860AA3 07783NAA5 07783NAC1 07783NAD9 07783NAE7 07783NAF4 07783YAA1 078451AA9 078451AB7 078451AC5 078451AD3 078451AE1 078446AA9 078446AB7 078446AC5 078446AD3 078446AG6 078446AH4

69

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BELO PLC BENNINGTON FINANCE LIMITED BENNINGTON FINANCE LIMITED BERNARD GLOBAL LOAN INVESTORS, LTD. BERNARD GLOBAL LOAN INVESTORS, LTD. BERNARD GLOBAL LOAN INVESTORS, LTD. BERNARD GLOBAL LOAN INVESTORS, LTD. BERNARD GLOBAL LOAN INVESTORS, LTD. BERNARD GLOBAL LOAN INVESTORS, LTD. BERNARD NATIONAL LOAN INVESTORS, LTD. BERNARD NATIONAL LOAN INVESTORS, LTD. BERNARD NATIONAL LOAN INVESTORS, LTD. BERNOULLI HIGH GRADE CDO II, LTD. BERNOULLI HIGH GRADE CDO II, LTD. BERNOULLI HIGH GRADE CDO II, LTD. BERNOULLI HIGH GRADE CDO II, LTD. BERNOULLI HIGH GRADE CDO I, LTD BERNOULLI HIGH GRADE CDO I, LTD BERNOULLI HIGH GRADE CDO I, LTD BERNOULLI HIGH GRADE CDO I, LTD BERNOULLI HIGH GRADE CDO I, LTD BERNOULLI HIGH GRADE CDO I, LTD BERNOULLI HIGH GRADE CDO I, LTD BERNOULLI HIGH GRADE CDO I, LTD BFC GENESEE CDO LTD BFC GENESEE CDO LTD BFC GENESEE CDO LTD BFC GENESEE CDO LTD BFC GENESEE CDO LTD BH COLLATERALIZED NOTES 2005-1 BIG HORN STRUCTURED FUNDING CDO 2007-1, LTD. BIG HORN STRUCTURED FUNDING CDO 2007-1, LTD. BIG HORN STRUCTURED FUNDING CDO 2007-1, LTD. BIG HORN STRUCTURED FUNDING CDO 2007-1, LTD. BIG HORN STRUCTURED FUNDING CDO 2007-1, LTD. BILTMORE 2002-1, LIMITED BILTMORE 2002-1, LIMITED BILTMORE 2002-1, LIMITED BILTMORE 2002-1, LIMITED BILTMORE CDO 2007-1 LTD. BILTMORE CDO 2007-1 LTD. BILTMORE CDO 2007-1 LTD. BILTMORE CDO 2007-1 LTD. BILTMORE CDO 2007-1 LTD. BILTMORE CDO 2007-1 LTD. BILTMORE CDO 2007-1 LTD. BILTMORE CDO 2007-1 LTD. BIRCH REAL ESTATE CDO I, LTD. BIRCH REAL ESTATE CDO I, LTD. BIRCH REAL ESTATE CDO I, LTD. BIRCH REAL ESTATE CDO I, LTD. BIRCH REAL ESTATE CDO I, LTD. BIRCH REAL ESTATE CDO I, LTD. BISHOPSGATE CDO LIMITED BLACK DIAMOND CLO 2006-1

DESIGNATION
DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS

CUSIP
08055PAA9 082222AA8 082222AB6 08528QAG3 08528QAH1 08528RAB2 08528RAD8 08528RAE6 08528RAF3 08528QAL2 08528QAM0 08528QAN8 085560AA8 085560AB6 085560AC4 085560AD2 085555AA8 085558AA2 085558AB0 085558AC8 085558AD6 085558AE4 085558AG9 085558AS3 05539MAA8 05539MAB6 05539MAC4 05539MAD2 05539MAE0 055476AA3 089229AA6 089229AC2 089229AD0 089229AE8 089230205 09031PAA6 09031SAA0 09031SAB8 09031SAC6 090287AA1 090287AB9 090287AC7 090287AD5 090287AE3 090287AF0 090287AG8 09028MAA8 09070FAA0 09070FAB8 09070FAC6 09070FAD4 09070FAE2 09070FAF9 091519AA6 09202XAG9

70

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BLACK DIAMOND CLO 2006-2 BLACK DIAMOND CLO 2006-3 BLACK DIAMOND CLO 2006-4 BLACK DIAMOND CLO 2006-5 BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-1 LTD. BLACK DIAMOND CLO 2005-2 LTD BLACK DIAMOND CLO 2005-2 LTD BLACK DIAMOND CLO 2005-2 LTD BLACK DIAMOND CLO 2005-2 LTD BLACK DIAMOND CLO 2005-2 LTD BLACK RIVER CFO I LTD. BLACKROCK SENIOR INCOME SERIES III BLACKROCK SENIOR INCOME SERIES III BLACKROCK SENIOR INCOME SERIES III BLACKROCK SENIOR INCOME SERIES III BLACKROCK SENIOR INCOME SERIES IV LLC BLACKROCK SENIOR INCOME SERIES IV LLC BLACKROCK SENIOR INCOME SERIES IV LLC BLACKROCK SENIOR INCOME SERIES IV LLC BLACKROCK SENIOR INCOME SERIES IV LLC BLACKROCK SENIOR INCOME SERIES IV LLC BLACKROCK SENIOR INCOME SERIES V, LIMITED BLACKROCK SENIOR INCOME SERIES V, LIMITED BLACKROCK SENIOR INCOME SERIES V, LIMITED BLACKROCK SENIOR INCOME SERIES V, LIMITED BLACKROCK SENIOR INCOME SERIES V, LIMITED BLACKROCK SENIOR INCOME SERIES V, LIMITED BLACKROCK SENIOR INCOME SERIES V, LIMITED BLACKROCK SENIOR INCOME SERIES V, LIMITED BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES BLACKROCK SENIOR INCOME SERIES II BLACKROCK SENIOR INCOME SERIES II BLACKROCK SENIOR INCOME SERIES II BLACKROCK SENIOR INCOME SERIES II BLACKROCK SENIOR INCOME SERIES II BLACKROCK SENIOR INCOME SERIES II BLACKROCK SENIOR INCOME SERIES II BLEECKER STRUCTURED ASSET FUNDING, LTD. BLEECKER STRUCTURED ASSET FUNDING, LTD.

DESIGNATION
GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
09202XAF1 09202XAE4 09202XAD6 09202XAA2 09202EAJ5 09202EAA4 09202EAB2 09202EAC0 09202EAD8 09202EAE6 09202EAF3 09202EAG1 09202EAH9 092019AA6 092019AB4 092019AC2 092019AD0 092019AE8 092165AA7 09252QAA6 09252QAB4 09252QAC2 09252QAD0 09254DAA3 09254DAB1 09254DAC9 09254DAD7 09254DAE5 09254QAA4 09253DAB2 09253DAC0 09253DAD8 09253DAE6 09253DAF3 09253DAG1 09255BAA6 09255BAB4 09249DAA1 09249DAB9 09249DAC7 09249DAD5 09249DAE3 09250AAA3 09250AAB1 09250AAC9 09250AAD7 09250FAS3 09250FAA2 09250FAC8 09250FAE4 09250FAG9 09250FAJ3 09250FAL8 093512AA9 093512AB7

71

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BLEECKER STRUCTURED ASSET FUNDING, LTD. BLEECKER STRUCTURED ASSET FUNDING, LTD. BLUE BELL FUNDING, LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE EDGE ABS CDO LTD. BLUE HERON FUNDING I, LTD. BLUE HERON FUNDING I, LTD. BLUE HERON FUNDING I, LTD. BLUE HERON FUNDING I, LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING III LTD. BLUE HERON FUNDING III LTD. BLUE HERON FUNDING III LTD. BLUE HERON FUNDING IV LTD. BLUE HERON FUNDING IV LTD. BLUE HERON FUNDING IX LTD. BLUE HERON FUNDING IX LTD. BLUE HERON FUNDING IX LTD. BLUE HERON FUNDING IX, LTD. BLUE HERON FUNDING IX, LTD. BLUE HERON FUNDING IX, LTD. BLUE HERON FUNDING V, LTD. BLUE HERON FUNDING V, LTD. BLUE HERON FUNDING V, LTD. BLUE HERON FUNDING V, LTD. BLUE HERON FUNDING VI LTD. BLUE HERON FUNDING VI LTD. BLUE HERON FUNDING VI LTD. BLUE HERON FUNDING VII LTD. BLUE RIDGE CLO 2009-1 BLUE WATER TRUST I BLUE WING ASSET VEHICLE, SERIES 2009-1 BLUE WING ASSET VEHICLE, SERIES 2009-1 BLUE HERON FUNDING II LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING II LTD. BLUE HERON FUNDING VI LTD. BLUE HERON FUNDING VI LTD. BLUE HERON FUNDING VII LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ARP GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
093512AC5 093512AE1 095290AA0 095475AA7 095475AB5 095475AC3 095475AD1 095475AE9 095475AF6 095475AG4 095475AH2 095475AJ8 095475AK5 095475AL3 095475AM1 095553AA1 095553AB9 095553AC7 095553AD5 095558AA0 095558AB8 095558AC6 09555PAA2 095557AA2 095557AB0 09555RAA8 09555NAB5 09555SAA6 09555MAA9 09555MAB7 09555TAJ5 09555TAK2 09555YAA3 09555YAB1 09555TAA4 09555TAB2 09555VAA9 09555VAB7 095555AA6 095555AB4 095556AB2 09555XAB3 095838AA6 09608R305 09609BAA9 09609BAB7 095558AD4 09555PAB0 09555PAC8 09555PAD6 09555PAE4 09555PAF1 095555AC2 095555AD0 09555WAC3

72

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BLUE HERON FUNDING VII LTD. BLUEGRASS ABS CDO II, LTD, BLUEGRASS ABS CDO II, LTD, BLUEGRASS ABS CDO II, LTD, BLUEGRASS ABS CDO II, LTD, BLUEGRASS ABS CDO II, LTD, BLUEGRASS ABS CDO II, LTD, BLUEGRASS ABS CDO II LTD. BLUEGRASS ABS CDO II LTD. BLUEGRASS ABS CDO, LTD. BLUEGRASS ABS CDO, LTD. BLUEGRASS ABS CDO, LTD. BLUEGRASS ABS CDO, LTD. BLUEGRASS ABS CDO, LTD. BLUEGRASS ABS CDO III, LTD. BLUEGRASS ABS CDO III, LTD. BLUEGRASS ABS CDO III, LTD. BLUEGRASS ABS CDO III, LTD. BLUEGRASS ABS CDO III, LTD. BLUEGRASS ABS CDO III, LTD. BLUEGRASS ABS CDO III, LTD. BLUEMOUNTAIN CLO III LTD. BLUEMOUNTAIN CLO III LTD. BLUEMOUNTAIN CLO III LTD. BLUEMOUNTAIN CLO III LTD. BLUEMOUNTAIN CLO III LTD. BLUEMOUNTAIN CLO III LTD. BLUEMOUNTAIN CLO II, LTD BLUEMOUNTAIN CLO II, LTD BLUEMOUNTAIN CLO II, LTD/ BLUEMOUNTAIN CLO II, LTD/ BLUEMOUNTAIN CLO II, LTD/ BLUEMOUNTAIN CLO II, LTD/ BLUEMOUNTAIN CLO II, LTD/ BLUEMOUNTAIN CLO LTD. BLUEMOUNTAIN CLO LTD. BLUEMOUNTAIN CLO LTD. BLUEMOUNTAIN CLO LTD. BLUEMOUNTAIN CLO LTD. BLUESTONE CFO TRUST BMO FUNDING, L.P. BMO NEVADA LP BMS HOLDINGS INC. BNC NIM COMPANY 2006-1 BNC NIM COMPANY 2006-1 BNC NIM COMPANY 2006-1 BNC NIM COMPANY 2006-1 BNC NIM COMPANY 2006-2 BNC NIM COMPANY 2006-2 BNC NIM COMPANY 2006-2 BNC NIM COMPANY 2007-2 BNC NIM COMPANY 2007-2 BNC NIM COMPANY 2007-2 BNC NIM COMPANY 2007-2 BNPP MORTGAGE SECURITIES LLC 2009-1 TRUST

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GCB GCB GCB GABS GABS GABS GABS GABS GABS PFD GABS GABS GABS GABS CMO

CUSIP
09555WAD1 09622WAA6 09622WAB4 09622WAC2 09622WAD0 09622WAE8 09622WAF5 09622WAL2 09622WAM0 09622UAA0 09622UAC6 09622UAE2 09622UAG7 09622UAJ1 09622QAA9 09622YAA2 09622YAC8 09622YAE4 09622YAG9 09622YAJ3 09622YAL8 09624SAA3 09624SAC9 09624SAD7 09624SAE5 09624SAF2 09624SAG0 09624WAA4 09624WAB2 09624WAD8 09624WAF3 09624WAG1 09624XAA2 09624XAC8 09624QAC3 09624QAE9 09624QAG4 09624QAJ8 09624QAL3 09625CAA7 055613AA1 055619AA8 05568KAA6 055684203 055684203 055686AA7 055686AB5 055688AA3 055689AA1 055689202 05569P205 05569PAA4 05569RAA0 05569RAB8 05570WAA6

73

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BNPP MORTGAGE SECURITIES LLC 2009-1 TRUST BNPP MORTGAGE SECURITIES LLC 2009-1 TRUST BNPP MORTGAGE SECURITIES LLC 2009-1 TRUST BNPP MORTGAGE SECURITIES LLC 2009-1 TRUST BNPP MORTGAGE SECURITIES LLC 2009-1 TRUST BOM CAPITAL P.L.C. BONY AS CUSTODIAN INSURED CUSTODY RECEIPTS OF VITA CAPITAL II LTD. BOREALIS NO. 1 (CDO) LIMITED BOSTON HARBOR CLO 2004-1, LTD. BOSTON HARBOR CLO 2004-1, LTD. BOSTON HARBOR CLO 2004-1, LTD. BP AMI LEASING, INC. BP AMI LEASING, INC. BRACKENDALE FUNDING TRUST BRAMWELL FUNDING TRUST BRASCAN (SELS CPORTS) 2004-I, LTD. BRASCAN (SELS CPORTS) 2004-I, LTD. BRASCAN REAL ESTATE CDO 2004-1, LTD. BRASCAN REAL ESTATE CDO 2004-1, LTD. BRASCAN REAL ESTATE CDO 2004-1, LTD. BRASCAN REAL ESTATE CDO 2004-1, LTD. BRASCAN REAL ESTATE CDO 2004-1, LTD. BRASCAN STRUCTURED NOTES 2005-2, LTD. BRASCAN STRUCTURED NOTES 2005-2, LTD. BRASCAN STRUCTURED NOTES 2005-2, LTD. BRASCAN STRUCTURED NOTES 2005-2, LTD. BRASCAN STRUCTURED NOTES 2005-2, LTD. BREITHORN II LIMITED BREITHORN II LIMITED BREITHORN II LIMITED BREMERTON FINANCIAL TRUST/BREMERTON FINANCIAL CORPORATION BRENTWOOD CLO, LTD. BRENTWOOD CLO, LTD. BRENTWOOD CLO, LTD. BRENTWOOD CLO, LTD. BRIDGEPORT CLO LTD. BRIDGEPORT CLO LTD. BRIDGEPORT CLO LTD. BRIDGEPORT CLO LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRIGANTINE HIGH GRADE FUNDING, LTD. BRISTOL BAY FUNDING LTD. BRISTOL BAY FUNDING LTD. BRISTOL BAY FUNDING LTD. BRISTOL CDO I, LTD. BRISTOL CDO I, LTD.

DESIGNATION
CMO CMO CMO CMO CMO GCB DEBT DERIVATIVE GABS GABS GABS GABS GCB GCB ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
05570WAB4 05570WAC2 05570WAD0 05570WAE8 05570WAJ7 09775AAA9 06424VAA4 09972XAA0 100756AA3 100756AE5 100756AG0 05569AAA7 05569AAB5 103775AA0 10511TAA5 105503AA4 105503AB2 10550TAA7 10550TAB5 10550TAC3 10550TAD1 10550TAE9 10550YAA6 10550YAB4 10550YAC2 10550YAD0 10550YAE8 106780AA7 106780AB5 106780AC3 107024AA9 107265AA8 107265AC4 107265AE0 107265AG5 108124AA6 108124AC2 108124AE8 108124AG3 109023AA9 109023AB7 109023AC5 109023AD3 109023AE1 109023AF8 109023AG6 109023AJ0 109023AK7 109023AL5 109023AQ4 109738AA2 109738AC8 109738AE4 109804AA2 109804AB0

74

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BRISTOL CDO I, LTD. BRISTOL CDO I, LTD. BRISTOL CDO I, LTD. BROADWICK FUNDING, LTD. 2006-1 BROADWICK FUNDING, LTD. 2006-1 BROADWICK FUNDING, LTD. 2006-1 BROADWICK FUNDING, LTD. 2006-1 BROADWICK FUNDING, LTD. 2006-1 BROADWICK FUNDING, LTD. 2006-1 BROADWICK FUNDING, LTD. 2006-1 BROAHOLLOW FUNDING, LLC, SERIES 2004-A BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 3 LTD. BRODERICK CDO 1 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO 2 LTD. BRODERICK CDO I LTD. BRODERICK CDO I LTD. BRODERICK CDO I LTD. BRODERICK CDO I LTD. BRODERICK CDO I LTD. BRODERICK CDO I LTD. BROOKLYN STRUCTURED FINANCE CDO, LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BROOKVILLE CDO I LTD. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS

CUSIP
109804AC8 109804AD6 109804AE4 11161RAA0 11161RAB8 11161RAC6 11161RAD4 11161RAE2 11161RAF9 11161RAG7 11134DAA5 11201NAA1 11201NAB9 11201NAC7 11201NAD5 11201NAE3 11201NAF0 11201NAG8 11201NAH6 11201NAK9 11201NAL7 11201NAM5 112021AG5 112018AA4 112018AB2 112018AC0 112018AD8 112018AE6 112018AF3 112018AG1 112018AH9 112018AJ5 112021AA8 112021AB6 112021AC4 112021AD2 112021AE0 112021AF7 11423AAA1 114586AA8 114586AB6 114586AC4 114586AD2 114586AE0 114586AF7 114586AG5 114586AH3 114586AJ9 114586AK6 114586AL4 114586AM2 114586AN0 116790AA4 116790AB2 116790AC0

75

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUCKNER CDO I B.V. BRUSHFIELD CDO 2007-1 LTD. BRUSHFIELD CDO 2007-1 LTD. BRUSHFIELD CDO 2007-1 LTD. BRUSHFIELD CDO 2007-1 LTD. BRYANT PARK CDO LTD. BRYANT PARK CDO LTD. BRYANT PARK CDO LTD. BRYANT PARK CDO LTD. BRYN MAWR CLO II LTD. BRYN MAWR CLO II LTD. BRYN MAWR CLO II LTD. BRYN MAWR CLO II LTD. BRYN MAWR CLO, LTD. BRYN MAWR CLO, LTD. BRYN MAWR CLO, LTD. BRYN MAWR CLO, LTD. BRYN MAWR CLO, LTD. BSSP 12587PEM8 DEL TR 2010-1 BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BTC SPV (CAYMAN) 2000-1 LIMITED BUCHANAN SPC FOR THE ACCOUNT OF BUCHANAN 2006-I SEGREGATED PORTFOLIO BUCHANAN SPC FOR THE ACCOUNT OF BUCHANAN 2006-II SEGREGATED PORTFOLIO BUCHANAN SPC FOR THE ACCOUNT OF BUCHANAN 2006-III SEGREGATED PORTFOLIO BUCHANAN SPC FOR THE ACCOUNT OF BUCHANAN 2006-IV SEGREGATED PORTFOLIO BUCKINGHAM CDO II LTD. BUCKINGHAM CDO II LTD. BUCKINGHAM CDO III LTD. BUCKINGHAM CDO LTD. BUCKINGHAM CDO III LTD. BUCKINGHAM CDO III LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
116790AD8 116790AE6 116790AF3 116790AG1 116790AH9 116790AJ5 116790AK2 116790AL0 116790AM8 117430AA6 117430AB4 117430AC2 117430AD0 11765TAA6 11765TAC2 11765TAE8 11765TAG3 117668AC7 117668AE3 117668AG8 117668AJ2 117666AA5 117666AC1 117667AA3 117667AC9 117667AE5 055743AA6 05603TAA4 05603TAB2 05603TAC0 05603TAD8 05603TAE6 05603TAF3 05603TAG1 05603TAH9 05603TAJ5 05603TAK2 05603TAL0 05603TAM8 05603TAN6 05603TAP1 05603TAQ9 05603TAR7 05603TAS5 05603TAT3 118011AA3 118011AB1 118011AD7 118011AE5 118389AB1 11838WAE4 11838WAF1 118384AB2 11838WAA2 11838WAB0

76

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
BUCKINGHAM CDO III LTD. BUCKINGHAM CDO III LTD. BURNHAM HARBOR CDO 2006-1 LTD BURNHAM HARBOR CDO 2006-1 LTD BURNHAM HARBOR CDO 2006-1 LTD BURNHAM HARBOR CDO 2006-1 LTD BURR RIDGE CLO PLUS LTD BURR RIDGE CLO PLUS LTD BURR RIDGE CLO PLUS LTD BURR RIDGE CLO PLUS LTD BURR RIDGE CLO PLUS LTD BURR RIDGE CLO PLUS LTD BUSHNELL LOAN FUND II, LTD. BUSHNELL LOAN FUND II, LTD. BUSHNELL LOAN FUND II, LTD. BUSHNELL LOAN FUND, LTD. BWABF TRUST/BWABF COMPANY, SERIES 2006-1 BWABF TRUST/BWABF COMPANY, SERIES 2006-1 BWC CAPITAL BXG LEGACY 2010 LLC C&F FINANCIAL STATUTORY TRUST II C&M FINANCE LTD. C&M FINANCE LTD. C10 CAPITAL (SPV) LIMITED C5 CAPITAL (SPV) LIMITED C8 CAPITAL (SPV) LTD CEMEX CAF ABS INVESTMENT LLC, SERIES 2006-1 CAF ABS INVESTMENT LLC, SERIES 2006-1 CAF ABS INVESTMENT LLC, SERIES 2006-1 CAIRN HIGH GRADE ABS CDO II LIMITED CAIRN HIGH GRADE ABS CDO II LIMITED CAIRN HIGH GRADE ABS CDO II LIMITED CAIRN HIGH GRADE ABS CDO II LIMITED CAIRN HIGH GRADE ABS CDO II LIMITED CAIRN MEZZ ABS CDO I PLC CAIRN MEZZ ABS CDO I PLC CAIRN MEZZ ABS CDO I PLC CAIRN MEZZ ABS CDO I PLC CAIRN MEZZ ABS CDO I PLC CAIRN MEZZ ABS CDO I PLC CAIRN MEZZ ABS CDO I PLC CAIRN MEZZ ABS CDO IV, LTD. CAIRN MEZZ ABS CDO IV, LTD. CAIRN MEZZ ABS CDO IV, LTD. CAIRN MEZZ ABS CDO IV, LTD. CAIRN MEZZ ABS CDO IV, LTD. CAL SECURITIZATION TRUST 2006-1 CAL SECURITIZATION TRUST 2006-1 CAL SECURITIZATION TRUST 2006-1 CAL SECURITIZATION TRUST 2006-1 CAL SECURITIZATION TRUST 2006-1 CAL SECURITIZATION TRUST 2008-1 CAL SECURITIZATION TRUST 2008-1 CAL SECURITIZATION TRUST 2008-1 CALCULUS SCRE TRUST, SERIES 2006-8

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS EQUITY DERIVATIVE GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS GABS GABS GABS G DEBT DERIVATIVE

CUSIP
11838WAC8 11838WAD6 122310AA3 122310AB1 122310AC9 122310AD7 122621AB1 122621AC9 122621AD7 122621AE5 122621AF2 122621AG0 12322UAA7 12322UAC3 12322UAE9 12322NAA3 05604CAA0 05604CAA0 05604TAA3 05607GAA8 12466XAA7 12466WAA9 12466WAB7 126513AA8 12526YAA3 12518TAA4 12477PAD5 12477PAE3 12477PAF0 12777AAA1 12777AAB9 12777AAC7 12777AAD5 12777AAE3 12776YAA0 12776YAB8 12776YAC6 12776YAD4 12776YAE2 12776YAF9 12776YAG7 12477QAA9 127774AC1 127774AD9 127774AE7 127774AF4 12477QAB7 12477QAC5 12477QAD3 12477QAE1 127774AB3 12477YAA2 12477YAB0 12477YAC8 12875YAA0

77

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CALDECOTT CDO 1, LTD. CALDECOTT CDO 1, LTD. CALDECOTT CDO 1, LTD. CALDECOTT CDO 1, LTD. CALDECOTT CDO 1, LTD. CALDECOTT CDO 1, LTD. CALDECOTT CDO 1, LTD. CALIBBRE 2004-XI, LTD. CALIBRE 2003-II, LTD. CALIBRE 2003-II, LTD. CALIBRE 2003-II, LTD. CALIBRE 2003-II, LTD. CALIBRE 2003-III, LTD. CALIBRE 2003-III, LTD. CALIBRE 2004-I, LTD. CALIBRE 2004-I, LTD. CALIBRE 2004-I, LTD. CALIBRE 2004-I, LTD. CALIBRE 2004-III, LTD. CALIBRE 2004-III, LTD. CALIBRE 2004-IV, LTD. CALIBRE 2004-IV, LTD. CALIBRE 2005-XIII, LTD. CALLIDUS DEBT PARTNERS CDO FUND I, LIMITED CALLIDUS DEBT PARTNERS CDO FUND I, LIMITED CALLIDUS DEBT PARTNERS CDO FUND I, LIMITED CALLIDUS DEBT PARTNERS CLO FUND II, LTD. CALLIDUS DEBT PARTNERS CLO FUND II, LTD. CALLIDUS DEBT PARTNERS CLO FUND II, LTD. CALLIDUS DEBT PARTNERS CLO FUND II, LTD. CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. CALLIDUS DEBT PARTNERS CLO FUND IV, LTD. CALLIDUS DEBT PARTNERS CLO FUND V, LTD. CALLIDUS DEBT PARTNERS CLO FUND V, LTD. CALLIDUS DEBT PARTNERS CLO FUND V, LTD. CALLIDUS DEBT PARTNERS CLO FUND V, LTD. CALLIDUS DEBT PARTNERS CLO FUND V, LTD. CALLIDUS DEBT PARTNERS CLO FUND V, LTD. CALLIDUS DEBT PARTNERS CLO FUND VI, LTD. CALLIDUS DEBT PARTNERS CLO FUND VI, LTD. CALLIDUS DEBT PARTNERS CLO FUND VI, LTD. CALLIDUS DEBT PARTNERS CLO FUND VI, LTD. CALLIDUS DEBT PARTNERS CLO FUND VI, LTD. CALLIDUS DEBT PARTNERS CLO FUND VII, LTD. CALLIDUS DEBT PARTNERS CLO FUND VII, LTD. CALLIDUS DEBT PARTNERS CLO FUND VII, LTD. CALLIDUS DEBT PARTNERS CLO FUND VII, LTD. CALLIDUS DEBT PARTNERS CLO FUND VII, LTD. CALLIDUS DEBT PARTNERS CLO FUND III LTD. CALLIDUS DEBT PARTNERS CLO FUND III LTD. CALLIDUS DEBT PARTNERS CLO FUND III LTD. CALLIDUS DEBT PARTNERS CLO FUND III LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
128777AA7 128777AC3 128777AE9 128777AG4 128777AJ8 128777AL3 128777AN9 12989WAA7 12989LAA1 12989LAB9 12989LAC7 12989LAD5 12989RAA8 12989RAC4 12989TAA4 12989TAB2 12989TAC0 12989TAD8 12989NAA7 12989NAB5 12989UAA1 12989UAB9 12989YAA3 13123UAC2 13123UAG3 13123UAH1 13124DAA3 13124DAC9 13124DAE5 13124DAG0 131244AC9 131244AE5 131244AG0 131244AJ4 131246AA8 13124RAA2 13124RAG9 13124TAC4 13124TAE0 13124TAG5 13124TAJ9 131247AA6 131248AC0 131248AE6 131248AG1 131248AJ5 131242AA7 131243AA5 131243AC1 131243AE7 131243AG2 13124KAA7 13124KAB5 13124KAC3 13124KAD1

78

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CALLIDUS DEBT PARTNERS CLO FUND III LTD. CALLIDUS DEBT PARTNERS CLO FUND III LTD. CALLIDUS DEBT PARTNERS CLO FUND III LTD. CALLIDUS DEBT PARTNERS CLO FUND III LTD. CAMBER 1 PLC CAMBER 1 PLC CAMBER 1 PLC CAMBER 1 PLC CAMBER 1 PLC CAMBER 2 SA CAMBER 2 SA CAMBER 2 SA CAMBER 2 SA CAMBER 2 SA CAMBER 2 SA CAMBER 7 PLC CAMBER 7 PLC CAMBER 7 PLC CAMBER 7 PLC CAMBER 7 PLC CAMBER 7 PLC CAMBER 7 PLC CAMBER 3 PLC CAMBER 3 PLC CAMBER 3 PLC CAMBER 3 PLC CAMBER 3 PLC CAMBER 3 PLC CAMBER 3 PLC CAMBER 3 PLC CAMBER 4 PLC CAMBER 4 PLC CAMBER 4 PLC CAMBER 4 PLC CAMBER 4 PLC CAMBER 4 PLC CAMBER 4 PLC CAMBER 5 LTD CAMBER 5 LTD CAMBER 5 LTD CAMBER 5 LTD CAMBER 5 LTD CAMDEN FINANCIAL TRUST CAMP PENDLETON & QUANTICO HOUSING LLC CAMP PENDLETON & QUANTICO HOUSING LLC CAMP PENDLETON & QUANTICO HOUSING LLC CAMP PENDLETON & QUANTICO HOUSING LLC CAMP PENDLETON & QUANTICO HOUSING LLC CAMULOS LOAN VEHICLE I LTD. CAMULOS LOAN VEHICLE I LTD. CAMULOS LOAN VEHICLE I LTD. CAMULOS LOAN VEHICLE I LTD. CAMULOS LOAN VEHICLE I LTD. CAMULOS LOAN VEHICLE I LTD. CANARAS SUMMIT CLO LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS CB CB CB GCB CB GABS GABS GABS GABS GABS GABS GABS

CUSIP
13124KAE9 13124KAF6 13124KAG4 13124KAH2 131898AA6 131898AB4 131898AE8 131898AF5 131898AG3 132000AB6 132000AC4 132000AD2 132000AE0 132000AF7 132000AA8 13189BAA9 13189BAB7 13189BAC5 13189BAD3 13189BAE1 13189BAF8 13189BAG6 131899AA4 131899AB2 131899AC0 131899AD8 131899AE6 131899AF3 13189RAA4 13189RAC0 13189MAA5 13189MAB3 13189MAC1 13189MAD9 13189MAE7 13189MAF4 13189MAG2 13189LAA7 13189LAB5 13189LAC3 13189LAD1 13189LAE9 132824AA1 134011AA3 134011AC9 134011AG0 134011AJ4 134011AL9 134676AA3 134676AB1 134677AA1 134677AB9 134677AC7 134677AD5 137227AA2

79

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CANARAS SUMMIT CLO LTD CANARAS SUMMIT CLO LTD CANARAS SUMMIT CLO LTD CANARAS SUMMIT CLO LTD CANNINGTON FUNDING LTD. CANNINGTON FUNDING LTD. CANNINGTON FUNDING LTD. CANNINGTON FUNDING LTD. CANYON CAPITAL CDO 2001-1 LTD. CANYON CAPITAL CDO 2001-1 LTD. CANYON CAPITAL CDO 2001-1 LTD. CANYON CAPITAL CDO 2001-1 LTD. CANYON CAPITAL CDO 2001-1 LTD. CANYON CAPITAL CDO 2002-1 LTD. CANYON CAPITAL CDO 2002-1 LTD. CANYON CAPITAL CDO 2002-1 LTD. CANYON CAPITAL CDO 2002-1 LTD. CANYON CAPITAL CLO 2004-1 LTD. CANYON CAPITAL CLO 2004-1 LTD. CANYON CAPITAL CLO 2004-1 LTD. CANYON CAPITAL CLO 2004-1 LTD. CANYON CAPITAL CLO 2004-1 LTD. CANYON CAPITAL CLO, 2006-1 LTD. CANYON CAPITAL CLO, 2006-1 LTD. CANYON CAPITAL CLO, 2006-1 LTD. CANYON CAPITAL CLO, 2006-1 LTD. CANYON CAPITAL CLO, 2006-1 LTD. CAPCO FUNDING 2005-D1 CAPITAL AUTO RECEIVABLES ASSET TRUST 2008-2 CAPITAL AUTO RECEIVABLES TRUST 2007-SN2 CAPITAL AUTO RECEIVABLES TRUST 2007-SN2 CAPITAL AUTO RECEIVABLES TRUST 2007-SN2 CAPITAL AUTO RECEIVABLES TRUST 2007-SN2 CAPITAL AUTO RECEIVABLES TRUST 2007-SN2 CAPITAL AUTO RECEIVABLES TRUST 2007-SN2 CAPITAL AUTO RECEIVABLES TRUST 2007-SN2 CAPITAL GUARDIAN HIGH YIELD CBO I LIMTIED CAPITAL GUARDIAN HIGH YIELD CBO I LIMTIED CAPITAL GUARDIAN HIGH YIELD CBO I LIMTIED CAPITAL GUARDIAN HIGH YIELD CBO I LIMTIED CAPITAL GUARDIAN HIGH YIELD CBO I LIMTIED CAPITAL GUARDIAN HIGH YIELD CBO I LIMTIED CAPITAL GUARDIAN HIGH YIELD CBO I LIMTIED CAPITAL GUARDIAN HIGH YIELD CBO I LIMTIED CAPITAL TRUST RE CDO 2004-1 LTD. CAPITAL TRUST RE CDO 2004-1 LTD. CAPITAL TRUST RE CDO 2004-1 LTD. CAPITAL TRUST RE CDO 2004-1 LTD. CAPITAL TRUST RE CDO 2004-1 LTD. CAPITAL TRUST RE CDO 2004-1 LTD. CAPITAL TRUST RE CDO 2005-1 LTD CAPITAL TRUST RE CDO 2005-1 LTD CAPITAL TRUST RE CDO 2005-1 LTD CAPITAL TRUST RE CDO 2005-1 LTD CAPITAL TRUST RE CDO 2005-1 LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS

CUSIP
137227AB0 137227AC8 137227AD6 137227AE4 13767FAA0 13767FAC6 13767FAE2 13767FAG7 138758AA5 138758AB3 138758AC1 138758AD9 138758AE7 13875QAA5 13875QAB3 13875QAC1 13875QAD9 13875RAA3 13875SAA1 13875SAB9 13875SAE3 13875SAF0 13875TAA9 13875TAC5 13875TAD3 13875TAE1 13875TAF8 13916TAA0 13974YAA8 139743AA6 139743AE8 139743AG3 139743AJ7 139743AL2 139743AN8 139743AQ1 14018UAA2 14018UAB0 14018UAC8 14018UAD6 14018UAE4 14018UAF1 14018VAA0 14018VAB8 140574AA2 140574AB0 140574AC8 140574AD6 140574AE4 140574AF1 140558AA5 140558AB3 140558AC1 140558AD9 140558AE7

80

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CAPITALSOURCE COMERCIAL LOAN COMPANY, LLC 2007-3 CAPITALSOURCE COMERCIAL LOAN COMPANY, LLC 2007-3 CAPITALSOURCE COMERCIAL LOAN COMPANY, LLC 2007-3 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-2 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-2 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-2 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-3 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-4 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-5 CAPITALSOURCE COMMERCIAL LOAN TRUST 2006-6 CAPITALSOURCE COMMERCIAL LOAN TRUST 2007-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2007-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2007-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2007-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2007-1 CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE REAL ESTATE LOAN TRUST 2006-A CAPITALSOURCE COMMERCIAL LOAN TRUST 2005-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2005-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2005-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2005-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2005-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2005-1 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-2 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-2 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-2 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-2 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-2 CAPITALSOURCE COMMERCIAL LOAN TRUST 2004-2 CAPLEASE CDO 2005-1 LTD CAPLEASE CDO 2005-1 LTD CAPLEASE CDO 2005-1 LTD CAPLEASE CDO 2005-1 LTD CAPLEASE CDO 2005-1 LTD CAPMARK VI LTD. CAPMARK VI LTD. CAPMARK VI LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
14056NAA1 14056NAC7 14056NAE3 140553BE7 140553BF4 140553BG2 140553BH0 140553BJ6 140553CS5 140553CT3 140553CU0 140553CV8 140553CW6 14056GAA6 14056GAF5 14056GAG3 14056GAE8 14056GAD0 14056GAC2 14056GAB4 140554AA4 140554AC0 140554AE6 140554AG1 140554AJ5 140560AA1 140560AC7 140560AD5 140560AE3 140560AF0 140560AG8 140560AH6 140560AJ2 140560AM5 140560AN3 140553CE6 140553CG1 140553CJ5 140553CL0 140553CN6 140553CQ9 140553BQ0 140553BR8 140553BS6 140553BT4 140553BU1 140553BV9 140274AA9 140274AC5 140274AE1 140274AG6 140274AJ0 14065YAA6 14065YAB4 14065YAC2

81

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CAPMARK VI LTD. CAPMARK VII-CRE LTD. CAPMARK VII-CRE LTD. CAPMARK VII-CRE LTD. CAPMARK VII-CRE LTD. CAPMARK VII-CRE LTD. CAPMARK VII-CRE LTD. CAPMARK VII-CRE LTD. CAPMARK VII-CRE LTD. CAPMARK VII-CRE LTD. CAPSTAN CBO LIMITED CAPSTAN CBO LIMITED CAPSTAN CBO LIMITED CAPSTAN CBO LIMITED CAPSTAN CBO LIMITED CAPSTAN CBO LIMITED CAPSTAN MASTER TRUST SERIES 1 CAPSTAN MASTER TRUST SERIES 2 CAPSTAN MASTER TRUST SERIES 3 CAPSTAN MASTER TRUST SERIES 4 CAPSTONE INVESTMENTS LIMITED CARDINAL CDO LLC CARDINAL CDO LLC CARDINAL CDO LLC CAREEL BAY CDO LIMITED CAREEL BAY CDO LIMITED CAREEL BAY CDO LIMITED CAREEL BAY CDO LIMITED CARINA CDO LTD. CARINA CDO LTD. CARINA CDO LTD. CARINA CDO LTD. CARINA CDO LTD. CARINA CDO LTD. CARINA CDO LTD. CARINA CDO LTD. CARINA CDO LTD. CARINA CDO LTD. CARLYLE CAPITAL INVESTMENT LTD. CARLYLE CAPITAL INVESTMENT LTD. CARLYLE CAPITAL INVESTMENT LTD. CARLYLE CAPITAL INVESTMENT LTD. CARLYLE CAPITAL INVESTMENT LTD. CARLYLE HGH YIELD PARTNERS 2008-1, LTD. CARLYLE HGH YIELD PARTNERS 2008-1, LTD. CARLYLE HGH YIELD PARTNERS 2008-1, LTD. CARLYLE HGH YIELD PARTNERS 2008-1, LTD. CARLYLE HIGH YIELD PARTNERS III, LTD. CARLYLE HIGH YIELD PARTNERS III, LTD. CARLYLE HIGH YIELD PARTNERS III, LTD. CARLYLE HIGH YIELD PARTNERS III, LTD. CARLYLE HIGH YIELD PARTNERS III, LTD. CARLYLE HIGH YIELD PARTNERS IV, LTD. CARLYLE HIGH YIELD PARTNERS IV, LTD. CARLYLE HIGH YIELD PARTNERS IV, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GARN GARN GARN CB CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
14065YAD0 14068XAA5 14068XAB3 14068XAC1 14068XAD9 14068XAE7 14068XAF4 14068XAG2 14068XAH0 14068XAJ6 14067XAA6 14067XAC2 14067XAE8 14067XAL2 14067XAN8 14067XAQ1 14069KAA2 14069LAA0 14069MAA8 14069NAA6 140928AA0 14147UAC2 14147UAA6 14147UAB4 14167CAB9 14167CAC7 14167CAD5 14167CAE3 142146AB5 142146AC3 142146AD1 142146AE9 142146AF6 142146AG4 142146AH2 142146AJ8 142146AK5 142146AL3 143072AA4 143072AB2 143072AC0 143072AD8 143072AE6 14309GAA1 14309GAC7 14309GAE3 14309GAG8 14308RAA8 14308RAC4 14308RAD2 14308SAA6 14308SAB4 14308TAF3 14308TAG1 14308TAP1

82

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CARLYLE HIGH YIELD PARTNERS IV, LTD. CARLYLE HIGH YIELD PARTNERS IV, LTD. CARLYLE HIGH YIELD PARTNERS IV, LTD. CARLYLE HIGH YIELD PARTNERS IV, LTD. CARLYLE HIGH YIELD PARTNERS VI, LTD. CARLYLE HIGH YIELD PARTNERS VI, LTD. CARLYLE HIGH YIELD PARTNERS VI, LTD. CARLYLE HIGH YIELD PARTNERS VI, LTD. CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE HIGH YIELD PARTNERS X, LTD. CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD., SERIES 2006-5 CARLYLE LOAN INVESTMENT LTD., SERIES 2006-6 CARLYLE LOAN INVESTMENT, LTD. CARLYLE LOAN INVESTMENT, LTD. CARLYLE LOAN OPPORTUNITY FUND CARLYLE LOAN OPPORTUNITY FUND CARLYLE LOAN OPPORTUNITY FUND CARLYLE LOAN OPPORTUNITY FUND CARLYLE LOAN OPPORTUNITY FUND CARLYLE LOAN OPPORTUNITY FUND CARLYLE LOAN OPPORTUNITY FUND CARLYLE HIGH YIELD PARTNERS IX, LTD. CARLYLE HIGH YIELD PARTNERS IX, LTD. CARLYLE HIGH YIELD PARTNERS IX, LTD. CARLYLE HIGH YIELD PARTNERS IX, LTD. CARLYLE HIGH YIELD PARTNERS IX, LTD. CARLYLE HIGH YIELD PARTNERS IX, LTD. CARLYLE LOAN INVESTMENT LTD CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD. CARLYLE LOAN INVESTMENT LTD., SERIES 2006-1 CARLYLE LOAN INVESTMENT LTD., SERIES 2006-4 CARMEL MOUNTAIN FUNDING TRUST CARMEL MOUNTAIN FUNDING TRUST, SERIES 2005-A CARMEL MOUNTAIN FUNDING TRUST, SERIES 2005-A CARMEL MOUNTAIN FUNDING TRUST, SERIES 2005-A CARMEL MOUNTAIN FUNDING TRUST, SERIES 2005-A CARMEL MOUNTAIN FUNDING TRUST, SERIES 2005-A CARNEROS III LTD. CARNEROS III LTD. CARNEROS III LTD. CARNEROS III LTD. CARNEROS III LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GCB GCB CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GCB GCB GCB GCB GCB GCB ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
14308TAA4 14308TAB2 14308TAD8 14308TAE6 14308VAA9 14308VAB7 14308VAD3 14308VAE1 14309DAA8 14309DAB6 14309DAC4 14309DAD2 14309DAE0 14309DAF7 14309EAA6 14309RAM1 14309RAW9 14309RAV1 14309RAK5 14309RAL3 14309RAN9 14309RAP4 14309PAG8 14309PAA1 14309PAB9 14309PAC7 14309PAD5 14309PAE3 14309PAF0 14309BAA2 14309BAC8 14309BAE4 14309BAG9 14309BAJ3 14309BAL8 14309RAA7 14309RAH2 14309RAB5 14309RAC3 14309RAD1 14309RAE9 14309RAG4 14309RAF6 14309RAJ8 143348AB6 143348AA8 40255UAA9 40255UAD3 40255UAE1 40255UAF8 143594AA7 143594AB5 143594AC3 143594AD1 143594AH2

83

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CARNEROS III LTD. CARSS FINANCE LIMITED PARTNERSHIP 2004-A CARSS FINANCE LIMITED PARTNERSHIP 2004-A CARSSX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-B3 CARSSX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-B4 CARSSX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-B5 CASCADE FUNDING CDO I, LTD. CASCADE FUNDING CDO I, LTD. CASCADE FUNDING CDO I, LTD. CASCADE FUNDING CDO I, LTD. CASCADE FUNDING CDO I, LTD. CASCADE FUNDING CDO I, LTD. CASCADE FUNDING CDO I, LTD. CASCADIA LIMITED CASHEL ROCK CBO, LTD. CASHEL ROCK CBO, LTD. CASHEL ROCK CBO, LTD. CASHEL ROCK CBO, LTD. CAST 2005-IA CASTLE HILL I - INGOTS, LTD. CASTLE HILL I - INGOTS, LTD. CASTLE HILL I - INGOTS, LTD. CASTLE HILL II - INGOTS, LTD. CASTLE HILL II - INGOTS, LTD. CASTLE HILL II - INGOTS, LTD. CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE GARDEN FUNDING CASTLE HARBOR II CLO LTD. CASTLE HARBOR II CLO LTD. CASTLE HARBOR II CLO LTD. CASTLE HARBOR II CLO LTD. CASTLE HARBOR II CLO LTD. CATALINA CDO LTD. CATALINA CDO LTD. CATALINA CDO LTD. CATALINA CDO LTD. CATALINA CDO LTD. CATALONIA ASSET FUNDING TRUST CATALYST CAPITAL LIMITED CAVALRY CLO I, LTD. CAVALRY CLO I, LTD. CAVALRY CLO I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GABS GABS GCB GCB GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS

CUSIP
143594AL3 146063AA0 146063AB8 14606QAB7 14606QAC5 14606QAD3 147276AA7 147276AB5 147276AC3 147276AD1 147276AG4 147276AE9 147276AF6 14739TAA3 14755WAA5 14755WAB3 14755WAC1 14755WAD9 14835VAA1 14845NAA7 14845NAB5 14845NAC3 14845TAA4 14845TAB2 14845TAC0 14844QAA1 14844QAB9 14844QAC7 14844QAD5 14844QAE3 14844QAF0 14844QAG8 14844QAH6 14844QAJ2 14844RAB7 14844RAC5 14844RAD3 14844RAE1 14844RAF8 14844RAG6 14845XAA5 14845XAC1 14845XAD9 14845XAE7 14845XAG2 148857AA3 148857AB1 148857AC9 148857AD7 148857AE5 14887WAA6 14887SAA5 149548AC3 149548AE9 149548AG4

84

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CAVALRY CLO I, LTD. CAVALRY CLO I, LTD. CAVALRY CLO I, LTD. CAVALRY CLO I, LTD. CAVALRY CLO I, LTD. CAYMAN ABSC NIMS 2006-DSRT CAYMAN ABSC NIMS 2006-HE3 CAYMAN ABSC NIMS 2006-HE3 CAYMAN ABSC NIMS 2006-HE3 CAYMAN ABSC NIMS 2006-HE3 C-BASS 2006-4 TRUST PREFERRED C-BASS CBO II LTD. C-BASS CBO II LTD. C-BASS CBO II LTD. C-BASS CBO II LTD. C-BASS CBO II LTD. C-BASS CBO II LTD. C-BASS CBO II LTD. C-BASS CBO II LTD. C-BASS CBO IV LTD C-BASS CBO IV LTD C-BASS CBO IV LTD C-BASS CBO IV LTD C-BASS CBO IV LTD C-BASS CBO IV LTD C-BASS CBO IX LTD C-BASS CBO IX LTD C-BASS CBO IX LTD C-BASS CBO IX LTD C-BASS CBO IX LTD C-BASS CBO LTD. C-BASS CBO LTD. C-BASS CBO LTD. C-BASS CBO LTD. C-BASS CBO LTD. C-BASS CBO V LTD C-BASS CBO V LTD C-BASS CBO V LTD C-BASS CBO V LTD C-BASS CBO V LTD C-BASS CBO VI LTD. C-BASS CBO VI LTD. C-BASS CBO VI LTD. C-BASS CBO VI LTD. C-BASS CBO VI LTD. C-BASS CBO VI LTD. C-BASS CBO VII LTD. C-BASS CBO VII LTD. C-BASS CBO VII LTD. C-BASS CBO VII LTD. C-BASS CBO VII LTD. C-BASS CBO VIII LTD. C-BASS CBO VIII LTD. C-BASS CBO VIII LTD. C-BASS CBO VIII LTD.

DESIGNATION
GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
149548AJ8 149548AL3 149548AQ2 14954RAC1 14954RAE7 14975WAA9 14975AAA7 14975AAB5 14975AAC3 14975AAD1 1248M2AA3 12494AAA3 12494AAB1 12494AAC9 12494AAD7 12494AAE5 12494AAF2 12494AAG0 12494FAA2 12495MAA6 12495MAB4 12495MAC2 12495MAD0 12495MAE8 12495MAF5 12497LAA6 12497LAB4 12497LAC2 12497LAD0 12497LAE8 12492SAA6 12492SAB4 12492SAC2 12492SAD0 12492SAE8 12495SAA3 12495SAB1 12495SAD7 12495SAE5 12495SAF2 12495XAL8 12495XAA2 12495XAC8 12495XAE4 12495XAG9 12495XAJ3 12496BAJ0 12496BAA9 12496BAB7 12496BAC5 12496BAD3 12496XAA1 12496XAC7 12496XAE3 12496XAG8

85

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
C-BASS CBO VIII LTD. C-BASS CBO VIII LTD. C-BASS CBO X LTD. C-BASS CBO X LTD. C-BASS CBO X LTD. C-BASS CBO X LTD. C-BASS CBO X LTD. C-BASS CBO XIX LTD. C-BASS CBO XIX LTD. C-BASS CBO XIX LTD. C-BASS CBO XIX LTD. C-BASS CBO XIX LTD. C-BASS CBO XVII LTD. C-BASS CBO XVII LTD. C-BASS CBO XVII LTD. C-BASS CBO XVII LTD. C-BASS CBO XVIII LTD. C-BASS CBO XVIII LTD. C-BASS CBO XVIII LTD. C-BASS CBO XVIII LTD. C-BASS CBO XVIII LTD. C-BASS CBO XI LTD. C-BASS CBO XI LTD. C-BASS CBO XI LTD. C-BASS CBO XI LTD. C-BASS CBO XII LTD. C-BASS CBO XII LTD. C-BASS CBO XII LTD. C-BASS CBO XII LTD. C-BASS CBO XIII LTD. C-BASS CBO XIII LTD. C-BASS CBO XIII LTD. C-BASS CBO XIII LTD. C-BASS CBO XV. LTD. C-BASS CBO XV. LTD. C-BASS CBO XV. LTD. C-BASS CBO XV. LTD. C-BASS CBO XVI LTD. C-BASS CBO XVI LTD. C-BASS CBO XVI LTD. C-BASS CBO XVI LTD. CBO HOLDINGS III LTD, SERIES ANGEL CDO I 2002-1LTD CBO HOLDINGS III LTD, SERIES ANGEL CDO I 2002-1LTD CBO HOLDINGS III LTD, SERIES ANGEL CDO I 2002-1LTD CBO HOLDINGS III LTD, SERIES ANGEL CDO I 2002-2-A-1L CBO HOLDINGS III LTD, SERIES ANGEL CDO I 2002-2-A-1L CBO HOLDINGS III LTD, SERIES ANGEL CDO I 2002-2-A-1L CBO HOLDINGS III LTD, SERIES WINGS CBO 2004-1 CBO HOLDINGS III LTD. CBO HOLDINGS IX LTD., SERIES SPIRIT CBO 2004-2 CBO HOLDINGS IX LTD., SERIES SPIRIT CBO 2004-2 CBO HOLDINGS IX LTD., SERIES SPIRIT CBO 2004-2 CBO HOLDINGS IX LTD., SERIES SPIRIT CBO 2004-2 CBO HOLDINGS X, LTD. CBO HOLDINGS XI, LTD.

DESIGNATION
GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
12496XAJ2 12496XAL7 12497PAJ8 12497PAA7 12497PAB5 12497PAC3 12497PAD1 1248M5AA6 1248M5AC2 1248M5AE8 1248M5AG3 1248M5AJ7 12479CAA8 12479CAB6 12479CAC4 12479CAD2 1248MMAA9 1248MMAB7 1248MMAC5 1248MMAD3 1248MMAE1 12497SAA1 12497SAB9 12497SAC7 12497SAD5 12498CAA5 12498CAB3 12498CAC1 12498CAD9 12498FAA8 12498FAC4 12498FAE0 12498FAG5 124670AA8 124670AB6 124670AC4 124670AD2 12498YAA7 12498YAC3 12498YAE9 12498YAG4 12493LAH5 12493LAJ1 12493LAK8 12493LAN2 12493LAP7 12493LAQ5 12493LBV3 12493LBT8 124841AN7 124841AP2 124841AQ0 124841AR8 124892AG5 124891AB8

86

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CBO HOLDINGS XII LTD 2003-5 CBO HOLDINGS XIII, LTD. CBO HOLDINGS III LTD. CBO HOLDINGS, LTD. SERIES 2002-1 CBO HOLDINGS, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2007-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CBRE REALTY FINANCE CDO 2006-1, LTD. CCR INC. MT-100 PAYMENT RIGHTS MASTER TRUST CCR INC. MT-100 PAYMENT RIGHTS MASTER TRUST CDC-SLP NOTES 2004-1 CDO REPACKAGING SECURITIES TRUST 2003-6 CDO REPACKAGING SECURITIES TRUST 2003-7 CDO REPACKAGING SECURITIES TRUST 2003-O CDO REPACKAGING SECURITIES TRUST 2003-T CDO REPACKAGING SECURITIES TRUST, SERIES 2002-A CDO REPACKAGING SECURITIES TRUST, SERIES 2003-I CDO REPACKAGING SECURITIES TRUST, SERIES 2003-J CDO REPACKAGING SECURITIES TRUST, SERIES 2003-K CDO REPACKAGING SECURITIES TRUST, SERIES 2003-K CDO REPACKAGING SECURITIES TRUST, SERIES 2003-P CDO REPACKAGING SECURITIES TRUST, SERIES 2003-Q CDO REPACKAGING TRUST SECURITIES, SERIES 2002-B CDO REPACKAGING TRUST SECURITIES, SERIES 2002-E CDO REPACKAGING TRUST SECURITIES, SERIES 2002-F CDO REPACKAGING TRUST SECURITIES, SERIES 2002-G CDO REPACKAGING TRUST SECURITIES, SERIES 2002-H CDO REPACKAGING TRUST SECURITIES, SERIES 2002-I CDO REPACKAGING TRUST SECURITIES, SERIES 2003-1 CDO REPACKAGING TRUST SECURITIES, SERIES 2003-2 CDO REPACKAGING TRUST SECURITIES, SERIES 2003-3 CDO REPACKAGING TRUST SECURITIES, SERIES 2003-4 CDO REPACKAGING TRUST SECURITIES, SERIES 2003-B CDO REPACKAGING TRUST SECURITIES, SERIES 2003-C CDO REPACKAGING TRUST SECURITIES, SERIES 2003-G CDO REPACKAGING TRUST SECURITIES, SERIES 2003-H CDO REPACKAGING TRUST SECURITIES, SERIES 2003-J CDO REPACKAGING TRUST SECURITIES, SERIES 2003-K

DESIGNATION
GABS GABS CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS GABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS GABS GABS ABS ABS ABS ABS

CUSIP
12502GAA0 12502JAA4 12493LBX9 12490YBX4 12490YBV8 1248MLAA1 1248MLAE3 1248MLAG8 1248MLAJ2 1248MLAL7 1248MLAN3 1248MLAQ6 1248MLAS2 1248MLAU7 14986AAK2 14986AAL0 14986AAM8 14986AAN6 14986AAP1 14986AAQ9 14986AAR7 14986AAS5 14986AAT3 14986AAU0 14986AAV8 12502YAA1 12502YAB9 125069AA2 125093BC7 125093BF0 125093BG8 125093BH6 125093AA2 125093AU8 125093AV6 125093AW4 125093AX2 125093BB9 125093BD5 125093AB0 125093AG9 125093AC8 125093AH7 125093AJ3 125093AK0 12628BAA0 12628DAA6 12628EAA4 12628FAA1 125093AM6 125093AL8 125093AS3 125093AT1 125093AV6 125093AX2

87

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CDO REPACKAGING TRUST SECURITIES, SERIES 2003-M CDO REPACKAGING TRUST SECURITIES, SERIES 2004-1 CDO REPACKAGING TRUST SECURITIES, SERIES 2004-1 CDO REPACKAGING TRUST SECURITIES, SERIES 2004-1 CDO REPACKAGING TRUST SECURITIES, SERIES 2004-1 CDO REPACKAGING TRUST SECURITIES, SERIES 2004-A CDO REPACKAGING TRUST SECURITIES, SERIES 2004-B CDO REPACKAGING TRUST SECURITIES, SERIES 2006-A CDO REPACKAGING TRUST SECURITIES, SERIES 2006-A CDO REPACKAGING TRUST SECURITIES, SERIES 2004-SPG1 CDO REPACKAGING TRUSTS SECURITIES, SERIES 2004-4 CDP FINANCIAL INC. CDP FINANCIAL INC. CDP FINANCIAL, INC. CDX.NA.HY.8 TRUST 1 CDX.NA.HY.8 TRUST 2 CDX.NA.HY.8 TRUST 3 CDX.NA.HY.9 TRUST 2 CDX.NA.HY.9 TRUST 2 CEDAR INTERNATIONAL SECURITIES LTD. 2001-1 CEDAR LAKE CBO LTD. CEDAR LAKE CBO LTD. CEDARWOODS CRE CDO II, LTD. CEDARWOODS CRE CDO II, LTD. CEDARWOODS CRE CDO II, LTD. CEDARWOODS CRE CDO II, LTD. CEDARWOODS CRE CDO II, LTD. CEDARWOODS CRE CDO II, LTD. CEDARWOODS CRE CDO II, LTD. CEDARWOODS CRE CDO LTD. CEDARWOODS CRE CDO LTD. CEDARWOODS CRE CDO LTD. CEDARWOODS CRE CDO LTD. CEDARWOODS CRE CDO LTD. CEDARWOODS CRE CDO LTD. CEDARWOODS CRE CDO LTD. CEDO PLC CEDO PLC CEDO PLC CELERITY CLO, LIMITED, CELERITY CLO, LIMITED, CELERITY CLO, LIMITED, CELERITY CLO, LIMITED, CELERITY CLO, LIMITED, CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF EUROPE CREDIT PARTNERS PLC CELF LOAN PARTNERS 2008-2 LIMITED

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS ABS GCB GCB GCB GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
125093AZ7 125093BL7 125093BM5 125093BN3 125093BP8 125093BJ2 125093BK9 125093BV5 125093BW3 125093BT0 125093BU7 125094AB8 125094AC6 125094AD4 12513TAA9 12513UAA6 12513WAA2 12514CAA5 12514EAA1 15043PAE1 15044QAA6 15044QAB4 150796AA8 150796AC4 150796AF7 150796AH3 150796AK6 150796AM2 150796AP5 150794AA3 150794AC9 150794AE5 150794AJ4 150794AN5 150794AS4 150794AW5 15080RAA9 15080RAB7 15080RAC5 15101KAB7 15101KAC5 15101KAD3 15101KAE1 15101LAA7 125159AA1 125159AB9 125159AC7 125159AD5 125159AE3 125159AF0 125159AG8 125159AH6 125159AM5 125159AN3 125162AA5

88

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CELF LOAN PARTNERS 2008-2 LIMITED CELF LOAN PARTNERS III PLC CELF LOAN PARTNERS III PLC CELF LOAN PARTNERS V LIMITED CELF LOAN PARTNERS V LIMITED CELF LOAN PARTNERS V LIMITED CELF LOAN PARTNERS V LIMITED CELF LOAN PARTNERS V LIMITED CELF LOAN PARTNERS V LIMITED CELF LOAN PARTNERS V LIMITED CELF LOAN PARTNERS V LIMITED CELF LOW LEVERED PARTNERS PLC CELF LOW LEVERED PARTNERS PLC CELF LOW LEVERED PARTNERS PLC CELF LOW LEVERED PARTNERS PLC CELF LOW LEVERED PARTNERS PLC CELF LOW LEVERED PARTNERS PLC CELF LOW LEVERED PARTNERS PLC CELF LOW LEVERED PARTNERS PLC CELF LOW LEVERED PARTNERS PLC CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS B.V. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CELF LOAN PARTNERS II PLC. CENT CDO 12 LIMITED CENT CDO 12 LIMITED CENT CDO 12 LIMITED CENT CDO 12 LIMITED CENT CDO 14 LIMITED CENT CDO 14 LIMITED CENT CDO 14 LIMITED CENT CDO 14 LIMITED CENT CDO 14 LIMITED CENT CDO 14 LIMITED CENT CDO 14 LIMITED CENT CDO 14 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED

DESIGNATION
GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
125162AC1 15102PAF6 15102PAG4 15103CAA5 15103CAB3 15103CAC1 15103CAD9 15103CAE7 15103CAF4 15103CAG2 15103CAH0 15102XAC6 15102XAD4 15102XAE2 15102XAF9 15102XAG7 15102XAH5 15102XAJ1 15102XAK8 15102XAL6 15102RAA3 15102RAB1 15102RAC9 15102RAD7 15102RAE5 15102RAG0 15102RAK1 15102RAL9 15102RAM7 15102RAN5 15102WAA2 15102WAB0 15102WAC8 15102WAD6 15102WAE4 15102WAF1 15102WAH7 15102WAJ3 15102WAK0 15102WAL8 15102WAM6 15135AAA1 15135AAB9 15135AAC7 15135AAD5 15134UAA8 15134UAC4 15135DAA5 15135DAC1 15135DAE7 15135DAG2 15135DAJ6 15135DAL1 15132PAA1 15132PAB9

89

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO 10 LIMITED CENT CDO XI LIMITED CENT CDO XI LIMITED CENT CDO XI LIMITED CENT CDO XI LIMITED CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 20077-1 RESECURITIZATION TRUST CENTERLINE 2007-SRR5, LTD. CENTERLINE 2007-SRR5, LTD. CENTERLINE 2007-SRR5, LTD. CENTERLINE 2007-SRR5, LTD. CENTERLINE 2007-SRR5, LTD. CENTERLINE 2007-SRR5, LTD. CENTERLINE 2007-SRR5, LTD. CENTERLINE 2007-SRR5, LTD. CENTRAIS ELETRICAS MATOGROSSENSES S.A. CENTRE SQUARE CDO LTD CENTRE SQUARE CDO LTD CENTRE SQUARE CDO LTD CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTRE SQUARE CDO, LTD. CENTURION CDO I, LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
15132PAD5 15132RAA7 15132RAB5 15132RAC3 15132RAD1 15132RAE9 15132RAL3 15132RAM1 15132RAN9 15132RAP4 15134DAA6 15134DAC2 15134DAE8 15134DAG3 15188RAA0 15188RAB8 15188RAC6 15188RAD4 15188RAE2 15188RAF9 15188RAG7 15188RAH5 15188RAJ1 15188RAK8 15188RAL6 15188RAM4 15188RAN2 15188RAP7 15188RAQ5 15188RAR3 15188RAS1 15188RAT9 15188AAA7 15188AAB5 15188AAC3 15188AAD1 15188AAE9 15188AAF6 15188AAG4 15188BAH0 15235EAA2 156323AA5 156323AC1 156323AE7 156323AG2 156323AJ6 156323AL1 156323AN7 156323AQ0 156323AS6 156323AU1 156323AV9 156323AW7 156323AX5 156414AA2

90

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CENTURION CDO I, LIMITED CENTURION CDO I, LIMITED CENTURION CDO I, LIMITED CENTURION CDO I, LIMITED CENTURION CDO I, LIMITED CENTURION CDO I, LIMITED CENTURION CDO I, LIMITED CENTURION CDO II, LIMITED CENTURION CDO II, LIMITED CENTURION CDO II, LIMITED CENTURION CDO II, LIMITED CENTURION CDO II, LIMITED CENTURION CDO III, LIMITED CENTURION CDO III, LIMITED CENTURION CDO III, LIMITED CENTURION CDO IV, LIMITED CENTURION CDO IV, LIMITED CENTURION CDO IV, LIMITED CENTURION CDO IV, LIMITED CENTURION CDO IV, LIMITED CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION CDO VI, LTD. CENTURION VI PRINCIPAL PROTECTED TRUST CENTURION CDO 9 LIMITED CENTURION CDO 9 LIMITED CENTURION CDO 9 LIMITED CENTURION CDO 9 LIMITED CETUS ABS CDO 2006-1, LTD. CETUS ABS CDO 2006-1, LTD. CETUS ABS CDO 2006-1, LTD. CETUS ABS CDO 2006-1, LTD. CETUS ABS CDO 2006-1, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-3, LTD. CETUS ABS CDO 2006-4, LTD. CETUS ABS CDO 2006-4, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
156414AB0 156414AC8 156414AD6 156414AE4 156414AF1 15641MAA2 15641MAB0 15641TAA7 15641TAE9 15641TAG4 15641UAA4 15641UAC0 15641YAA6 15641YAD0 15641YAE8 15641VAA2 15641VAB0 15641VAC8 15641VAD6 15641WAA0 15642JAA8 15642JAC4 15642JAE0 15642JAG5 15642KAA5 15642KAC1 15642KAE7 15642KAG2 15642KAH0 15642KAK3 15642KAN7 15642K206 15642KAD9 15642PAB2 15642PAC0 15642PAD8 15642PAE6 157196AB2 157197AA2 157197AB0 157197AC8 157197AD6 15719QAB8 15719RAA8 15719RAB6 15719RAC4 15719RAD2 15719RAE0 15719RAF7 15719RAG5 15719RAH3 15719RAJ9 15719RAK6 157198AA0 157198AB8

91

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CETUS ABS CDO 2006-4, LTD. CETUS ABS CDO 2006-4, LTD. CETUS ABS CDO 2006-2, LTD. CETUS ABS CDO 2006-2, LTD. CETUS ABS CDO 2006-2, LTD. CETUS ABS CDO 2006-2, LTD. CFC SERIES 05-A CHALET FINANCE 1 P.L.C. CHALET FINANCE 2 PLC CHAMBERS STREET CDO II, LIMITED CHAMBERS STREET CDO II, LIMITED CHAMBERS STREET CDO II, LIMITED CHAMBERS STREET CDO II, LIMITED CHAMBERS STREET CDO LIMITED CHAMBERS STREET CDO LIMITED CHAMBERS STREET CDO LIMITED CHAMPLAIN LIMITED CHAMPLAIN LIMITED CHANNEL CDO, LIMITED CHANNEL CDO, LIMITED CHANNEL CDO, LIMITED CHANNEL CDO, LIMITED CHARLES FORT CDO I, LTD. CHARLES FORT CDO I, LTD. CHARLES FORT CDO I, LTD. CHARLES FORT CDO I, LTD. CHARLES FORT CDO I, LTD. CHARLES RIVER CDO I LTD. CHARLES RIVER CDO I LTD. CHARLES RIVER CDO I LTD. CHARLES RIVER CDO I LTD. CHARLES RIVER CDO I LTD. CHARLES RIVER CDO I LTD. CHARLES RIVER CDO I LTD. CHARLES RIVER CDO I LTD. CHATHAM LIGHT CLO, LIMITED CHATHAM LIGHT CLO, LIMITED CHATHAM LIGHT CLO, LIMITED CHATHAM LIGHT CLO, LIMITED CHATHAM LIGHT CLO, LIMITED CHERRY CREEK CDO II, LTD. CHERRY CREEK CDO II, LTD. CHERRY CREEK CDO II, LTD. CHERRY CREEK CDO II, LTD. CHERRY CREEK CDO II, LTD. CHERRY HILL CDO SPC FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO CHERRY HILL CDO SPC, FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO CHERRY CREEK CDO I, LTD. CHERRY CREEK CDO I, LTD. CHERRY CREEK CDO I, LTD. CHERRY CREEK CDO I, LTD. CHERRY CREEK CDO I, LTD. CHESHAM FINANCE LLC CHEYNE CORRELATION CDO I LIMITED CHEYNE CORRELATION CDO I LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB GABS GABS

CUSIP
157198AC6 157198AD4 15719MAA9 15719MAB7 15719MAC5 15719MAD3 12526XAA5 157491AA9 157492AA7 15783PAA3 15783PAB1 15783PAC9 15783PAD7 157841AA5 157841AB3 157841AC1 15871QAA4 15871QAB2 15913EAA1 15913QAA4 15913QAB2 15913QAC0 159846AA2 159846AB0 159846AC8 159846AD6 159846AE4 15986NAA3 15986NAB1 15986QAA6 15986QAB4 15986QAC2 15986QAD0 15986QAE8 15986QAF5 162086AA0 162086AC6 162086AE2 162086AG7 162086AJ1 164554AB3 164554AC1 164554AD9 164554AE7 164554AF4 164628AA7 164630AA3 164553AA7 164553AB5 164553AC3 164553AD1 164553AE9 165371AA3 16705PAA6 16705PAB4

92

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CHEYNE CORRELATION CDO I LIMITED CHEYNE CORRELATION CDO I LIMITED CHEYNE CORRELATION CDO I LIMITED CHEYNE CORRELATION CDO I LIMITED CHEYNE CREDIT OPPORTUNITY CDO I B.V. CHEYNE CREDIT OPPORTUNITY CDO I B.V. CHEYNE CREDIT OPPORTUNITY CDO I B.V. CHEYNE CREDIT OPPORTUNITY CDO I B.V. CHEYNE CREDIT OPPORTUNITY CDO I B.V. CHEYNE CREDIT OPPORTUNITY CDO I B.V. CHEYNE CREDIT OPPORTUNITY CDO I B.V. CHEYNE CREDIT OPPORTUNITY CDO I B.V. CHEYNE INVESTMENT GRADE CDO I LIMITED CHEYNE INVESTMENT GRADE CDO I LIMITED CHEYNE INVESTMENT GRADE CDO I LIMITED CHEYNE INVESTMENT GRADE CDO I LIMITED CHEYNE INVESTMENT GRADE CDO I LIMITED CHEYNE ABS INVESTMENTS I PLC CHEYNE ABS INVESTMENTS I PLC CHEYNE ABS INVESTMENTS I PLC CHEYNE ABS INVESTMENTS I PLC CHEYNE ABS INVESTMENTS I PLC CHEYNE ABS INVESTMENTS I PLC CHEYNE ABS INVESTMENTS I PLC CHEYNE HIGH GRADE ABS CDO I, LTD. CHEYNE HIGH GRADE ABS CDO I, LTD. CHEYNE HIGH GRADE ABS CDO I, LTD. CHEYNE HIGH GRADE ABS CDO I, LTD. CHGO LOAN FUNDING LTD. CHRYSLER FINANCIAL LEASE TRUST 2010-A CHRYSLER FINANCIAL LEASE TRUST 2010-A CHRYSLER FINANCIAL LEASE TRUST 2010-A CHRYSLER FINANCIAL LEASE TRUST 2010-A CHURCHILL FINANCIAL CAYMAN LTD CHURCHILL FINANCIAL CAYMAN LTD CHURCHILL FINANCIAL CAYMAN LTD. CHURCHILL FINANCIAL CAYMAN LTD. CHURCHILL FINANCIAL CAYMAN LTD. CHURCHILL FINANCIAL CAYMAN LTD. CHURCHILL FINANCIAL CAYMAN LTD. CHURCHILL FINANCIAL CAYMAN LTD. CIBC CAPITAL FUNDING II, L.P. CIBC CAPITAL FUNDING IV, L.P. CIBS CAPITAL FUNDING III, L.P. CIFC FUNDING 2006-I B, LTD. CIFC FUNDING 2006-I B, LTD. CIFC FUNDING 2006-I B, LTD. CIFC FUNDING 2006-I B, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2006-II, LTD. CIFC FUNDING 2007-I LTD

DESIGNATION
GABS GABS GABS GABS GCB GCB GCB GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
16705PAC2 16705PAD0 16705PAE8 16705PAF5 167059AA2 167059AB0 167059AC8 167059AD6 167059AE4 167059AF1 167059AG9 167059AH7 167056AA8 167056AB6 167056AC4 167056AD2 167056AE0 167057AA6 167057AB4 167057AC2 167057AD0 167057AE8 167057AF5 167057AG3 16705NAA1 16705QAC0 16705QAD8 16705QAE6 12543HAA9 171204AA8 171204AD2 171204AG5 171204AK6 171490AB1 171490AC9 171490AD7 171490AG0 171490AH8 171490AJ4 171490AK1 171490AL9 12543GAA1 125424AA9 12543JAA5 17178QAB8 17178QAC6 17178QAD4 17178QAE2 125478AA5 125478AB3 125478AD9 125478AE7 125478AF4 125478AG2 125474AA4

93

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CIFC FUNDING 2007-I LTD CIFC FUNDING 2007-I LTD CIFC FUNDING 2007-I LTD CIFC FUNDING 2007-I LTD CIFC FUNDING 2007-I LTD CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-II, LTD. CIFC FUNDING 2007-III CIFC FUNDING 2007-III CIFC FUNDING 2007-III CIFC FUNDING 2007-III CIFC FUNDING 2007-III CIFC FUNDING 2007-III CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-I, LTD. CIFC FUNDING 2006-I, LTD. CIGNA CDO 2000-1, LTD. CIGNA CDO 2000-1, LTD. CIGNA CDO 2000-1, LTD. CIGNA CDO 2000-1, LTD. CIGNA CDO 2000-1, LTD. CIGNA COLLATERALIZED HOLDINGS 1999-1 CDO LIMITED CIGNA COLLATERALIZED HOLDINGS 1999-1 CDO LIMITED CIGNA COLLATERALIZED HOLDINGS 1999-1 CDO LIMITED CIGNA COLLATERALIZED HOLDINGS 1999-1 CDO LIMITED CIGNA COLLATERALIZED HOLDINGS 1999-1 CDO LIMITED CIGNA COLLATERALIZED HOLDINGS 1999-1 CDO LIMITED CIMARRON CDO, LTD. CIMARRON CDO, LTD. CIMARRON CDO, LTD. CIT CANADA EQUIPMENT RECEIVABLES TRUST II, SERIES 2009-1 CIT CLO I, LTD. CIT CLO I, LTD. CIT CLO I, LTD. CIT CLO I, LTD. CIT CLO I, LTD. CITATION HIGH GRADE ABS CDO I, LTD. CITATION HIGH GRADE ABS CDO I, LTD. CITATION HIGH GRADE ABS CDO I, LTD. CITATION HIGH GRADE ABS CDO I, LTD. CITATION HIGH GRADE ABS CDO I, LTD. CITATION HIGH GRADE ABS CDO I, LTD. CITATION HIGH GRADE ABS CDO I, LTD. CITIC RESOURCES FINANCE (2007) LIMITED CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C10 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C11 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C12 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C13 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C14

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GCB GCMO GCMO GCMO GCMO GCMO

CUSIP
125474AB2 125474AD8 125474AE6 125474AF3 125474AG1 17178XAC1 17178XAG2 17178XAJ6 17178XAL1 17178XAN7 17178XAQ0 17178WAA7 17178JAA6 17178NAA7 17178NAC3 17178NAD1 17178NAE9 17178NAF6 17178PAB0 17178PAC8 17178PAD6 17178PAE4 17180EAA3 17180EAC9 17180EAD7 17180EAJ4 17180EAK1 17180BAC5 17180CAA7 17180CAC3 17180CAE9 17180CAG4 17180CAJ8 17180HAA6 17180HAD0 17180HAF5 12556AAA8 125561AL4 125561AA8 125561AC4 125561AE0 125561AG5 17289LAA7 17289LAB5 17289LAC3 17289LAD1 17289LAE9 17289LAF6 17289L208 17311KAA1 17313KBA8 17313KAZ4 17313KAY7 17313KAX9 17313KAW1

94

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C15 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C16 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C17 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C18 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C19 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C20 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C21 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C22 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C23 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C7 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C8 CITIGROUP COMMERCIAL MORTGAGE TRUST 2008-C9 CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG & CO. KGAA CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG & CO. CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2007-9 CITIGROUP MORTGAGE LOAN TRUST 2011-5 CITIGROUP MORTGAGE LOAN TRUST 2011-5 CITIUS I FUNDING, LTD. CITIUS I FUNDING, LTD. CITIUS II FUNDING, LTD. CITIUS II FUNDING, LTD. CITIUS II FUNDING, LTD. CITIUS II FUNDING, LTD. CITIUS II FUNDING, LTD. CITIUS II FUNDING, LTD. CITIUS I FUNDING, LTD. CITIUS I FUNDING, LTD. CITIUS I FUNDING, LTD. CITIUS I FUNDING, LTD. CITIUS I FUNDING, LTD. CITIUS I FUNDING, LTD.

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCB GCB ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS CMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
17313KAV3 17313KAU5 17313KAT8 17313KAS0 17313KAR2 17313KAQ4 17313KAP6 17313KAN1 17313KAM3 17313KBD2 17313KBC4 17313KBB6 173069AB1 173069AA3 17313NAA3 17313NAB1 17313NAC9 17313NAD7 17313NAE5 17313NAF2 17313NAG0 17313NAH8 17313NAJ4 17313NAK1 17313NAL9 17313NAM7 17313NAN5 17313NAP0 17313NAQ8 17313NAR6 17313NAS4 17313NAT2 17313NAU9 17313NAV7 17313NAW5 17313NAX3 17313NAY1 17313NAZ8 17313NBA2 17318TAB3 17318TAA5 17305CAG4 17305CAH2 17310JAA5 17310JAB3 17310JAC1 17310JAD9 17310JAE7 17310JAF4 17305CAA7 17305CAB5 17305CAC3 17305CAD1 17305CAE9 17305CAF6

95

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CLARENVILLE CDO S.A. CLARENVILLE CDO S.A. CLARENVILLE CDO S.A. CLARENVILLE CDO S.A. CLARENVILLE CDO S.A. CLARENVILLE CDO S.A. CLARIS 2 LIMITED CLARIS 2 LIMITED CLARIS 2 LIMITED CLARIS 2 LIMITED CLARIS 2 LIMITED, SERIES 39/2011 CLARIS III LIMITED CLARIS III LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED CLARIS IV LIMITED, SERIES 31 CLARIS IV LIMITED, SERIES 31 CLARIS IV LIMITED, SERIES 31 CLARIS IV LIMITED, SERIES 32 CLARIS IV LIMITED, SERIES 32 CLARIS IV LIMITED, SERIES 32 CLARIS IV LIMITED, SERIES 33 CLARIS IV LIMITED, SERIES 33 CLARIS IV LIMITED, SERIES 33 CLARIS LIMITED SPV CLARIS LIMITED CLARIS LIMITED CLARIS LIMITED CLARIS LIMITED CLARIS LIMITED CLARIS LIMITED CLARIS LIMITED CLARIS LIMITED CLARIS LIMITED CLARIS LIMITED CLASS V FUNDING II, LTD. CLASS V FUNDING II, LTD. CLASS V FUNDING II, LTD. CLASS V FUNDING II, LTD. CLASS V FUNDING II, LTD. CLASS V FUNDING II, LTD. CLASS V FUNDING II, LTD. CLASS V FUNDING, LTD. CLASS V FUNDING, LTD. CLASS V FUNDING, LTD. CLASS V FUNDING, LTD. CLASS V FUNDING, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS ABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE ABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
180464AA7 180464AB5 180464AC3 180464AD1 180464AE9 180464AF6 18060RAE9 18060RAA7 18060RAB5 18060RAC3 18060RAD1 18061EAA5 18061EAB3 18060LAT9 18060PAC7 18060LAC6 18060LAK8 18060LAL6 18060LAM4 18060LAR3 18060LAS1 18060LAA0 18060LAB8 18060LAU6 18060LAV4 18060LAW2 18060LAX0 18060LAY8 18060LAZ5 18060LBA9 18060LBB7 18060LBC5 18060PAM5 18060PAE3 18060PAF0 18060PAG8 18060PAH6 18060PAJ2 18060PAK9 18060PAL7 18060PAA1 18060PAD5 18060PAD5 18272YAA6 18272YAC2 18272YAE8 18272YAG3 18272YAJ7 18272YAL2 18272YAN8 18272WAA0 18272WAC6 18272WAD4 18272WAF9 18272WAH5

96

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CLASS V FUNDING, LTD. CLASS V FUNDING, LTD. CLAVOS EURO CDO LTD CLAVOS EURO CDO LTD CLAVOS EURO CDO LTD CLAVOS EURO CDO LTD CLAVOS EURO CDO LTD CLAVOS EURO CDO LTD CLAVOS EURO CDO LTD CLAVOS EURO CDO LTD CLEAR CREEK FUNDING TRUST/CLEAR CREEK FUNDING CORPORATION CLEAR LAKE CLO, LTD. CLEAR LAKE CLO, LTD. CLEAR LAKE CLO, LTD. CLEAR LAKE CLO, LTD. CLEAR LAKE CLO, LTD. CLEARWATER FUNDING CDO 2001-A LIMITED CLEARWATER FUNDING CDO 2001-A LIMITED CLEARWATER FUNDING CDO 2001-A LIMITED CLEARWATER FUNDING CDO 2001-A LIMITED CLEARWATER FUNDING CDO 2001-A LIMITED CLEARWATER FUNDING CDO 2002-A LIMITED CLEARWATER FUNDING CDO 2002-A LIMITED CLEARWATER FUNDING CDO 2002-A LIMITED CLEARWATER FUNDING CDO 2002-A LIMITED CLEARWATER FUNDING CDO 2002-A LIMITED CLEARWATER FUNDING CDO 2002-A LIMITED CLIFFRANGE PLC CLIFFRANGE PLC CLYDESDALE CLO 2001-1, LTD. CLYDESDALE CLO 2001-1, LTD. CLYDESDALE CLO 2001-1, LTD. CLYDESDALE CLO 2001-1, LTD. CLYDESDALE CLO 2001-1, LTD. CLYDESDALE CLO 2001-1, LTD. CLYDESDALE CLO 2003 LTD CLYDESDALE CLO 2003 LTD CLYDESDALE CLO 2003 LTD CLYDESDALE CLO 2003 LTD CLYDESDALE CLO 2006, LTD CLYDESDALE CLO 2006, LTD CLYDESDALE CLO 2006, LTD CLYDESDALE CLO 2006, LTD CLYDESDALE CLO 2006, LTD CLYDESDALE CLO 2006, LTD CLYDESDALE CLO 2007, LTD. CLYDESDALE CLO 2007, LTD. CLYDESDALE CLO 2007, LTD. CLYDESDALE CLO 2007, LTD. CLYDESDALE CLO 2007, LTD. CLYDESDALE CLO 2007, LTD. CLYDESDALE CLO 2007, LTD. CLYDESDALE CLO 2004, LTD. CLYDESDALE CLO 2004, LTD. CLYDESDALE CLO 2004, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
18272XAA8 18272XAC4 183021AA2 183021AB0 183021AC8 183021AD6 183021AE4 183021AF1 183021AG9 183021AH7 184543AA4 184586AA3 184588AA9 184588AB7 184588AC5 184588AD3 18532UAA0 18532UAB8 18532UAC6 18532UAE2 18532UAF9 18532NAA6 18532NAB4 18532NAC2 18532NAD0 18532NAE8 18532NAF5 186826AA1 186826AB9 18971PAA9 18971PAB7 18971PAC5 18971PAE1 18971QAA7 18971QAB5 18971NAA4 18971RAA5 18971RAB3 18971RAC1 18972AAA1 18972AAB9 18972AAC7 18972AAD5 18972AAE3 18972AAF0 18971LAA8 18971LAB6 18971LAC4 18971LAD2 18971LAE0 18971LAF7 18971LAG5 18971SAA3 18971SAB1 18971SAC9

97

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CLYDESDALE CLO 2004, LTD. CLYDESDALE CLO 2004, LTD. CLYDESDALE CLO 2004, LTD. CLYDESDALE CLO 2004, LTD. CLYDESDALE CLO 2004, LTD. CLYDESDALE CLO 2004, LTD. CLYDESDALE CLO 2004, LTD. CLYDESDALE STRATEGIC CLO I, LTD. CLYDESDALE STRATEGIC CLO I, LTD. CLYDESDALE STRATEGIC CLO I, LTD. CLYDESDALE STRATEGIC CLO I, LTD. CLYDESDALE STRATEGIC CLO I, LTD. CLYDESDALE STRATEGIC CLO I, LTD. CLYDESDALE STRATEGIC CLO I, LTD. CMBS/REALTY ONE SECURITIZATION TRUST 2002-1 CMBS/REALTY ONE SECURITIZATION TRUST 2002-1 CMBS/REALTY ONE SECURITIZATION TRUST 2002-1 CMBS/REALTY ONE SECURITIZATION TRUST 2002-1 CMBSPOKE 2006-1 CMBSPOKE 2006-1 CMBSPOKE 2006-2 CMBSPOKE 2005-I, LTD. CMBSPOKE 2005-I, LTD. CMBSPOKE 2005-I, LTD. CMBSPOKE 2005-III, LTD. CMBSPOKE 2005-III, LTD. CMBSPOKE 2005-III, LTD. CMO HOLDINGS III LTD. CMO HOLDINGS III LTD. CMO HOLDINGS III LTD. CMO HOLDINGS III LTD. CMO HOLDINGS III LTD. CMO HOLDINGS III LTD. CMO HOLDINGS LTD., SERIES 2003-1 CMO HOLDINGS LTD., SERIES 2003-2 CMO HOLDINGS LTD., SERIES 2003-3 CNTYW 126673QB1 DEL TR 2010-1 CNTYW 126685DT0 DEL TR 2010-1 CNTYW 12668VAA7 DEL TR 2010-1 CNTYW 12668VAB5 DEL TR 2010-1 CNTYW 12668VAC3 DEL TR 2010-1 CNTYW 12668VAE9 DEL TR 2010-1 CNTYW 12668VAF6 DEL TR 2010-1 CO EPICS I LTD COA CLO FINANCING, LTD. COA TEMPUS CLO LTD. COA TEMPUS CLO LTD. COA TEMPUS CLO LTD. COACHLIGHT LOAN TRUST COAST CFO 2006-2, LTD. COAST CFO 2006-2, LTD. COAST CFO 2006-2, LTD. COAST CFO 2006-2, LTD. COAST INVESTMENT GRADE 2000-1 LIMITED COAST INVESTMENT GRADE 2000-1 LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO CMO CMO CMO CMO CMO CMO CMO GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS

CUSIP
18971SAD7 18971TAA1 18971TAB9 18971TAC7 18971TAD5 18971TAE3 18971TAF0 18971VAA6 18971VAB4 18971WAA4 18971WAB2 18971WAC0 18971WAD8 18971WAE6 125679AA8 125679AB6 125679AC4 125679AD2 12568VAA8 12568VAC4 12568VAB6 18975BAA6 18975BAB4 18975BAC2 18975TAA7 18975TAB5 18975TAC3 12587PEM8 12587PEN6 12587PFP0 12587PFQ8 12587PFR6 12587PFS4 125878AA6 125878AB4 125878AC2 12621KAA7 12621LAA5 12621QAA4 12621TAA8 12620WAA2 12621GAA6 12621JAA0 189765AA8 126180AA6 12621MAA3 12621MAB1 12621MAC9 18986PAA2 190322AA5 190322AB3 190322AC1 190322AD9 190358AA9 190358AC5

98

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
COAST INVESTMENT GRADE 2000-1 LIMITED COAST INVESTMENT GRADE 2000-1 LIMITED COAST INVESTMENT GRADE 2000-1 LIMITED COAST INVESTMENT GRADE 2001-1 LIMITED COAST INVESTMENT GRADE 2001-1 LIMITED COAST INVESTMENT GRADE 2001-1 LIMITED COAST INVESTMENT GRADE 2001-1 LIMITED COAST INVESTMENT GRADE 2001-1 LIMITED COAST INVESTMENT GRADE 2001-1 LIMITED COAST INVESTMENT GRADE 2002-1, LIMITED COAST INVESTMENT GRADE 2002-1, LIMITED COAST INVESTMENT GRADE 2002-1, LIMITED COAST INVESTMENT GRADE 2002-1, LIMITED COAST INVESTMENT GRADE 2002-1, LIMITED COAST INVESTMENT GRADE 2002-1, LIMITED COAST CFO 2005-1, LTD. COAST CFO 2005-1, LTD. COAST CFO 2005-1, LTD. COAST CFO 2005-1, LTD. COAST CFO 2006-1, LTD. COAST CFO 2006-1, LTD. COAST CFO 2006-1, LTD. COAST CFO 2006-1, LTD. COAST CFO 2006-1, LTD. COAST CFO 2006-1, LTD. CODA CDO 2007-1 LTD. CODA CDO 2007-1 LTD. CODA CDO 2007-1 LTD. CODA CDO 2007-1 LTD. CODA CDO 2007-1 LTD. CO-EPICS I LTD. COLDWATER CDO, LTD. COLDWATER CDO, LTD. COLDWATER CDO, LTD. COLDWATER CDO, LTD. COLDWATER CDO, LTD. COLISEUM FUNDING, LTD. COLISEUM FUNDING, LTD. COLISEUM FUNDING, LTD. COLISEUM FUNDING, LTD. COLISEUM FUNDING, LTD. COLISEUM SPC FOR THE ACCOUNT OF BALLISTA 2007-II COLISEUM SPC FOR THE ACCOUNT OF BALLISTA 2007-III SEGREGATED PORTFOLIO COLISEUM SPC FOR THE ACCOUNT OF TACLs 2007-IV SEGREGATED PORTFOLIO COLISEUM SPC FOR THE ACCOUNT OF TACLs 2007-IV SEGREGATED PORTFOLIO COLISEUM SPC FOR THE ACCOUNT TACLS 2007-1 SEGREGATED PORTFOLIO COLISEUM SPC, FOR THE ACCOUNT OF TACLs 2007-V SEGREGATED PORTFOLIO COLISEUM SPC, FOR THE ACCOUNT OF TACLs 2007-V SEGREGATED PORTFOLIO COLISEUM SPC, FOR THE ACCOUNT OF NEOPOLITAN 2007-I SEGREGATED PORTFOLIO COLISEUM SPC, FOR THE ACCOUNT OF NEOPOLITAN 2007-I SEGREGATED PORTFOLIO COLISEUM SPC, FOR THE ACCOUNT OF TACLS 2007-II SEGREGATED PORTFOLIO COLISEUM SPC, FOR THE ACCOUNT OF TACLS 2007-III SEGREGATED PORTFOLIO COLISEUM SPC, FOR THE ACCOUNT OF TACLS 2007-III SEGREGATED PORTFOLIO COLLATERALIZED LOAN FUNDING 2006-A1 TRUST COLLATERALIZED LOAN FUNDING 2006-A1 TRUST

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
190358AD3 190358AE1 190358AF8 190359AA7 190359AB5 190359AC3 190359AD1 190359AE9 190359AL3 19035RAA7 19035RAB5 19035RAC3 19035RAD1 19035RAE9 19035RAL3 190314AA2 190314AB0 190314AC8 190314AD6 190320AE1 190320AF8 190320AA9 190320AB7 190320AC5 190320AD3 126184AA8 126184AB6 126184AC4 126184AD2 126184AE0 294266AA9 193067AA3 193067AB1 193067AC9 193067AD7 193067AE5 194181AA1 194181AB9 19418QAA6 19418QAB4 19418QAC2 19418SAA2 19418TAA0 19418YAC5 19418YAA9 19418BAA9 19418DAA5 19418DAB3 19418XAC7 19418XAA1 19418WAA3 87216HAC3 87216HAA7 19421GAA3 19421GAA3

99

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
COLLYBUS CDO I LTD. COLLYBUS CDO I LTD. COLLYBUS CDO I LTD. COLLYBUS CDO I LTD. COLTS 2007-1 LTD. COLTS 2007-1 LTD. COLTS 2007-1 LTD. COLTS 2007-1 LTD. COLTS 2005-1 LTD COLTS 2005-1 LTD COLTS 2005-1 LTD COLTS 2005-1 LTD COLTS 2005-1 LTD COLTS 2005-2 LTD. COLTS 2005-2 LTD. COLTS 2005-2 LTD. COLTS 2005-2 LTD. COLUMBUS PARK CDO LTD. COLUMBUS PARK CDO LTD. COLUMBUS PARK CDO LTD. COLUMBUS PARK CDO LTD. COLUMBUS PARK CDO LTD. COLUMBUSNOVA CLO IV LTD. 2007-II COLUMBUSNOVA CLO IV LTD. 2007-II COLUMBUSNOVA CLO IV LTD. 2007-II COLUMBUSNOVA CLO IV LTD. 2007-II COLUMBUSNOVA CLO IV LTD. 2007-II COLUMBUSNOVA CLO IV LTD. 2007-II COLUMBUSNOVA CLO IV LTD. 2007-II COLUMBUSNOVA CLO LTD, 2007-I COLUMBUSNOVA CLO LTD, 2007-I COLUMBUSNOVA CLO LTD, 2007-I COLUMBUSNOVA CLO LTD, 2007-I COLUMBUSNOVA CLO LTD, 2007-I COLUMBUSNOVA CLO LTD, 2007-I COLUMBUSNOVA CLO LTD, 2007-I COLUMBUSNOVA CLO LTD. 2007-1 COLUMBUSNOVA CLO LTD. 2007-1 COMBINATION ASSET-BACKED SECURITIES LTD. COMBINATION REPACKAGED AIRCRAFT FINANCE II LTD., SERIES 2005-1 COMM 2007-RS2 COMM 2007-RS2 COMM 2007-RS2 COMM 2007-RS2 COMM 2007-RS2 COMM 2007-RS2 COMM 2008-RS3 COMM 2008-RS3 COMM 2008-RS3 COMM 2008-RS3 COMM 2008-RS3 COMM 2008-RS3 COMM 2008-RS3 COMM 2008-RS3 COMM 2008-RS3

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
19516PAA9 19516PAB7 19516PAC5 19516PAD3 19716QAA5 19716QAC1 19716QAE7 19716QAG2 197159AA4 197160AA2 197160AC8 197160AD6 197160AE4 197161AA0 197161AC6 197161AE2 197161AG7 199565AA0 19956RAA2 19956RAC8 19956RAE4 19956RAG9 19964NAA1 19964NAB9 19964QAA4 19964QAB2 19964QAC0 19964QAD8 19964QAE6 19964LAA5 19964LAC1 19964LAE7 19964LAG2 19964LAJ6 19964LAL1 19964LAM9 19964RAC8 19964RAA2 20009WAA6 20009QAA9 12620MAA4 12620MAB2 12620MAC0 12620MAD8 12620MAE6 12620MAF3 12620QAA5 12620QAC1 12620QAE7 12620QAG2 12620QAJ6 12620QAL1 12620QAN7 12620QAQ0 12620QAS6

100

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
COMM 2008-RS3 COMM 2008-RS3 COMM 2008-RS3 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMM 2004-RS1 COMMERCIAL BORROWING TRUST I COMMERCIAL BORROWING TRUST I COMMERCIAL LINKED ASSET STRUCTURED PRODUCT LTD. COMMERCIAL RESECURITIZATION TRUST 2001-ABC2 COMMERCIAL RESECURITIZATION TRUST 2001-ABC2 COMMODORE CDO I, LTD. COMMODORE CDO I, LTD. COMMODORE CDO I, LTD. COMMODORE CDO II LTD COMMODORE CDO II LTD COMMODORE CDO II LTD COMMODORE CDO II LTD COMMODORE CDO II LTD COMMODORE CDO III, LTD. COMMODORE CDO III, LTD. COMMODORE CDO III, LTD. COMMODORE CDO III, LTD. COMMODORE CDO III, LTD. COMMODORE CDO III, LTD. COMMODORE CDO III, LTD. COMMODORE CDO III, LTD. COMMODORE CDO V, LTD. COMMODORE CDO V, LTD. COMMODORE CDO V, LTD. COMMODORE CDO V, LTD. COMMODORE CDO V, LTD. COMMODORE CDO V, LTD. COMMODORE CDO V, LTD. COMMODORE CDO V, LTD. COMMODORE CDO V, LTD. COMMUNITY FINANCIAL SERVICES TRUST III COMSTOCK FUNDING LTD. COMSTOCK FUNDING LTD. COMSTOCK FUNDING LTD. COMSTOCK FUNDING LTD. COMSTOCK FUNDING LTD.

DESIGNATION
GCMO GCMO GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB ABS CMO CMO GABS GABS GABS GABS GABS GABS GABS GABS G CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS

CUSIP
12620QAU1 12620QAY3 12620Q206 20047JAA9 20047JAC5 20047JAD3 20047JAE1 20047JAF8 20047JAG6 20047JAH4 20047JAJ0 20047JAK7 20047JAL5 20047JAM3 20047LAA4 20047LAE6 20047LAH9 20047LAL0 20047LAM8 20162RAA0 20162RAB8 20171PAA3 20226PAB6 20226PAC4 202642AA2 202642AB0 202642AC8 202649AA7 202649AB5 202649AC3 202649AD1 202649AE9 202648AS0 202648AA9 202648AC5 202648AE1 202648AG6 202648AJ0 202648AL5 202648AQ4 202634AA9 202636AA4 202636AB2 202636AC0 202636AD8 202636AE6 202636AF3 202636AG1 202636AH9 20367WAA2 20567PAC1 20567PAE7 20567PAG2 20567PAJ6 20567PAL1

101

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CONCORD FUNDING COMPANY, L.L.C CONCORD REAL ESTATE CDO 2006-1 LTD. CONCORD REAL ESTATE CDO 2006-1 LTD. CONCORD REAL ESTATE CDO 2006-1 LTD. CONCORD REAL ESTATE CDO 2006-1 LTD. CONCORD REAL ESTATE CDO 2006-1 LTD. CONCORD REAL ESTATE CDO 2006-1 LTD. CONCORD REAL ESTATE CDO 2006-1 LTD. CONCORDE CLO I B.V. CONCORDE CLO I B.V. CONCORDE CLO I B.V. CONNECTICUT VALLEY STRUCTURED CREDIT CDO I, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO I, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO I, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO I, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO I, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO I, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO I, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LTD CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LTD CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LTD CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LTD CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LTD CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LTD CONNECTICUT VALLEY STRUCTURED CREDIT CDO II LTD CONNECTICUT VALLEY STRUCTURED CREDIT CDO II, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO II, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO II, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO II, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO II, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO II, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO II, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO III, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO III, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO III, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO III, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO III, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO III, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO III, LTD. CONNECTICUT VALLEY STRUCTURED CREDIT CDO III, LTD. CONTINENTAL TRUST CONVERTIBLE BOND ENHANCED TRUST SERIES 2011-2 AA CONVERTIBLE BOND ENHANCED TRUST, SERIES 2010-3 AMGN CONVERTIBLE BOND ENHANCED TRUST, SERIES 2011-1 FLR COOKSON SPC FOR THE ACCOUNT OF SERIES 2007-31 SEGREGATED PORTFOLIO COOKSON SPC FOR THE ACCOUNT OF SERIES 2007-31 SEGREGATED PORTFOLIO COOKSON SPC FOR THE ACCOUNT OF SERIES 2007-31 SEGREGATED PORTFOLIO COOKSON SPC FOR THE ACCOUNT OF SERIES MILLON 2007-38 SEGREGATED PORTFOLIO COOLIDGE FUNDING, LTD. COOLIDGE FUNDING, LTD. COOLIDGE FUNDING, LTD. COOLIDGE FUNDING, LTD. COOLIDGE FUNDING, LTD. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V.

DESIGNATION
CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB DEBT DERIVATIVE 144A DEBT DERIVATIVE GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS

CUSIP
206241AM3 20647MAA6 20647MAB4 20647MAC2 20647MAD0 20647MAE8 20647MAF5 20647MAG3 20650QAA1 20650QAB9 20650QAD5 207792AA0 207792AB8 207793AA8 207793AC4 207793AD2 207793AE0 207793AF7 207794AA6 20779PAA9 20779PAB7 20779PAC5 20779PAD3 20779PAE1 20779PAF8 207794AA6 20779PAA9 20779PAB7 20779PAC5 20779PAD3 20779PAE1 20779PAF8 20779MAA6 20779MAC2 20779MAE8 20779MAG3 20779MAJ7 20779MAL2 20779MAN8 20779MAQ1 212141AA3 21255BAA1 21255AAA3 21255CAA9 21638AAC7 21638AAB9 21638AAA1 21638BAA9 216444AA7 216444AB5 216444AC3 216444AD1 216444AE9 217274AB5 217274AB5

102

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPERNICUS EURO CDO-II B.V. COPPER RIVER CLO LTD. COPPER RIVER CLO LTD. COPPER RIVER CLO LTD. COPPER RIVER CLO LTD. COPPER RIVER CLO LTD. COPPER RIVER CLO LTD. COPPER RIVER CLO LTD. COPPER RIVER CLO LTD. COPPERCREEK CDO SPC COPPERCREEK CDO SPC COPPERCREEK CDO SPC COPPERCREEK CDO SPC COPPERCREEK CDO SPC COPPERCREEK CDO SPC CORE FUNDING LLC CORE FUNDING LLC CORE FUNDING LLC CORE FUNDING LLC CORIOLANUS LIMITED CORNERSTONE CLO LTD CORNERSTONE CLO LTD. CORNERSTONE CLO LTD. CORNERSTONE CLO LTD. CORNERSTONE CLO LTD. CORNERSTONE CLO LTD. CORONADO CDO LTD. CORONADO CDO LTD. CORONADO CDO LTD. CORONADO CDO LTD. CORONADO CDO LTD. CORONADO CDO LTD. CORPORATE BOND AUCTION TRUST SERIES 1999-1 CORPORATE-BACKED TRUST II SECURITIES FOR GOLDMAN SACHS CAPITAL I CORPORATE-BACKED TRUST II SECURITIES FOR GOLDMAN SACHS CAPITAL I CORPORATE-BACKED TRUST II SECURITIES FOR GOLDMAN SACHS CAPITAL I CORPORATE-BACKED TRUST II SECURITIES FOR IBM CORP. CORPORATE-BACKED TRUST SECURITIES TRUST III FOR VERIZON GLOBAL CORSAIR (JERSEY) NO. 4 SERIES 6 CORSAIR (JERSEY) NO.4, LTD. CORSAIR 2002-300 TRUST CORSAIR NO. 4 SERIES 10 CORSAIR NO. 4 SERIES 13 CORSAIR TRUST I - 1008

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ARN DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE

CUSIP
217274AC3 217274AC3 217274AD1 217274AD1 217274AE9 217274AE9 217274AF6 217274AF6 217274AJ8 217274AJ8 217274AR0 217274AS8 217563AA3 217565AA8 217565AA8 217565AC4 217565AE0 217565AG5 217565AJ9 217565AL4 21749TAA6 21749TAC2 21749TAE8 21749TAG3 21749TAJ7 21749VAA1 21867UAA9 21867UAB7 21867UAC5 21867UAD3 21887RAB0 21924JAA5 219239AA8 219239AB6 219239AC4 219239AD2 219239AE0 21976RAA4 21976RAB2 21976RAC0 21976RAD8 21976RAE6 21976RAF3 21988EAA9 22082PAA7 22082NAA2 22083BAA7 22083DAA3 22082RAA3 22040MAD9 22040MAA5 220408AA6 22040MAB3 22040MAC1 22040SAH7

103

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CORSAIR TRUST I-1001 CORSAIR TRUST III-500 CORUS CONSTRUCTION VENTURE, LLC CORUS CONSTRUCTION VENTURE, LLC CORUS CONSTRUCTION VENTURE, LLC COST CONVERTIBLE BOND ENHANCED TRUST 2010-1 COSTA BELLA CDO LTD. COSTA BELLA CDO LTD. COSTA BELLA CDO LTD. COSTA BELLA CDO LTD. COSTA BELLA CDO LTD. COSTA BELLA CDO LTD. COSTA BELLA CDO LTD. COSTA RICA (REPUBLIC OF) COSTA RICA (REPUBLIC OF) COUNTRYWIDE LFT ML TRUST NOTES, SERIES 2007-1 COUNTRYWIDE LFT HELOC TRUST 2005-HEL1 COUNTS TRUST SERIES 2004-1 COUNTS TRUST 2003-5 COUNTS TRUST 2003-6 COUNTS TRUST 2003-7 COUNTS TRUST 2007-2 COUNTS TRUST 2007-3 COUNTS TRUST CERTIFICATES 2003-4 COUNTS TRUST CERTIFICATES, SERIES 2004-4 COUNTS TRUST SERIES 2000-1 COUNTS TRUST SERIES 2001-1 COUNTS TRUST SERIES 2001-6 COUNTS TRUST SERIES 2001-7 COUNTS TRUST SERIES 2001-8 COUNTS TRUST SERIES 2001-9 COUNTS TRUST SERIES 2002-10 COUNTS TRUST SERIES 2002-11 COUNTS TRUST SERIES 2002-3 COUNTS TRUST SERIES 2002-4 COUNTS TRUST SERIES 2002-6 COUNTS TRUST SERIES 2002-7 COUNTS TRUST SERIES 2002-8 COUNTS TRUST SERIES 2002-9 COUNTS TRUST SERIES 2003-1 COUNTS TRUST SERIES 2003-2 COUNTS TRUST, SERIES 2006-3 COUNTS TRUST, SERIES 2006-3 COUNTS TRUST, SERIES 2006-4 COUNTS TRUST, SERIES 2007-1 COUNTS TRUST, SERIES 2004-7 COUNTS TRUST 2004-6 COUNTS TRUST 2006-1 CPORTS 2004-2 LTD. CPORTS 2004-3 LTD CPORTS 2006-1 CPORTS 2006-1 CPORTS LAKE SUPERIOR 2004-1 CPORTS LONG LAKE 2003-1 LTD. CPORTS SUGAR LAKE 2004-1, LTD.

DESIGNATION
DEBT DERIVATIVE GABS GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GCB GCB GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS DEBT DERIVATIVE ABS GABS ABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
22040SAA2 22040TAA0 22087WAA7 22087WAB5 22087WAC3 221479AB4 22149BAC5 22149BAE1 22149BAG6 22149BAJ0 22149BAL5 22149BAN1 22149BAQ4 221597AJ6 221597AK3 222398AA7 12667EAG3 12614KBP2 12614KBK3 12614KBL1 12614KBM9 12619PAA0 12614KCA4 12614KBJ6 12614KBS6 12614KAE8 12614KAM0 12614KAS7 12614KAT5 12614KAU2 12614KAV0 12614KAW8 12614KAX6 12614KAY4 12614KAZ1 12614KBB3 12614KBC1 12614KBD9 12614KBE7 12614KBF4 12614KBG2 12614KBY3 12614KBY3 12618UAA0 12614KBZ0 12614KBV9 12614KBU1 12614KBW7 22410XAA3 22410WAA5 22410VAA7 22410VAB5 224106AA2 22410EAA5 22410GAA0

104

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CPS CAYMAN RESIDUAL TRUST 2007-C CPS CAYMAN RESIDUAL TRUST 2007-C CPS CAYMAN RESIDUAL TRUST 2007-C CPS CAYMAN RESIDUAL TRUST 2007-C CPS CAYMAN RESIDUAL TRUST 2007-C CPS CAYMAN RESIDUAL TRUST 2007-C CRATOS CLO I LTD. CRATOS CLO I LTD. CRATOS CLO I LTD. CRATOS CLO I LTD. CRATOS CLO I LTD. CREDIPIA 2001 LIMITED CREDIPIA 2006 PLUS ONE A CREDIPIA 2006 PLUS ONE B CREDIT & REPACKAGED SECURITIES LIMITED 2006-9 CREDIT AND REPACKAGED SECURITIES LIMITED 2006-1 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2001-1 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2001-2 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2001-3 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2001-4 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2001-5 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-1 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-2 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-3 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-4 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-5 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-6 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-7 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-8 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2002-9 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2006-2 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2006-3 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2006-8 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2007-11 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES NO: 2007-18 CREDIT AND REPACKAGED SECURITIES LTD. 2006-11 CREDIT ENHANCED PAMCO III TRUST CREDIT ENHANCED PAMCO III TRUST CREDIT LINKED ASSET SECURITIES I LTD. CREDIT LINKED ASSET SECURITIES I LTD. CREDIT LINKED NOTE LTD. 2006-1 CREDIT LINKED NOTES LTD. 2004-1 CREDIT LINKED NOTES LTD. 2004-2 CREDIT LINKED NOTES LTD. 2004-5 CREDIT LINKED NOTES LTD., SERIES 2004-2 CREDIT SUISSE SECURITIES (NEDERLAND) B.V. CREDIT SUISSE SECURITIES (NEDERLAND) B.V. CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2005-1 CREDIT AND REPACKAGED SECURITIES LIMITED, SERIES 2005-2 CREDIT GENESIS CLO 2005-1 LTD. CREDIT GENESIS CLO 2005-1 LTD. CREDIT LINKED NOTE 2005-1 CREDIT-BASED ASSET SERVICING TRUST PREFERRED CREDIT-LINKED ENHANCED ASSET REPACKAGING (C.L.E.A.R.) PLC, SERIES 25 CREDIT-LINKED ENHANCED ASSET REPACKAGING (C.L.E.A.R.) PLC, SERIES 26

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS DEBT DERIVATIVE GABS GABS GCB DEBT DERIVATIVE GABS GABS DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE

CUSIP
12620CAA6 12620CAB4 12620CAC2 12620CAD0 12620EAA2 12620EAB0 224607AB7 224607AC5 224607AD3 224607AE1 224607AF8 22530TAA7 22530YAA6 22531DAA1 22532KAA4 225308AX3 225308AA3 225308AB1 225308AC9 225308AD7 225308AE5 225308AF2 225308AG0 225308AH8 225308AJ4 225308AK1 225308AL9 225308AM7 225308AN5 225308AP0 225308AY1 225308AZ8 225308BF1 225308BQ7 225308BW4 225308BH7 22532QAA1 22532QAB9 22539FAA8 22539FAB6 225390AA1 225389AA3 225389AB1 225308AR6 225308AS4 22544NAA4 22544NAB2 225308AT2 225308AU9 225358AA8 225358AB6 225389AE5 22532HAA1 225383AB4 225383AC2

105

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CREDIT-LINKED ENHANCED ASSET REPACKAGING (C.L.E.A.R.) PLC, SERIES 27 CREDIT-LINKED ENHANCED ASSET REPACKAGING (C.L.E.A.R.) PLC, SERIES 28 CREDIT-LINKED ENHANCED ASSET REPACKAGING (C.L.E.A.R.) PLC, SERIES 29 CREDIT-LINKED ENHANCED ASSET REPACKAGING (C.L.E.A.R.) PLC, SERIES 43 CREDIT-LINKED ENHANCED ASSET REPACKAGING (C.L.E.A.R.) PLC, SERIES 45 CREDIT-LINKED ENHANCED ASSET REPACKAGING PLC, SERIES 24 CREDIT-LINKED RANGE TRUST, SERIES 2002-2 CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CRESS 2008-1, LTD. CREST 2000-1A TRUST CREST 2002-1 LTD. CREST 2002-1 LTD. CREST 2002-1 LTD. CREST 2002-1 LTD. CREST 2002-IG, LTD. CREST 2002-IG, LTD. CREST 2002-IG, LTD. CREST 2003-1, LTD. CREST 2003-1, LTD. CREST 2003-1, LTD. CREST 2003-1, LTD. CREST 2003-1, LTD. CREST 2003-1, LTD. CREST 2003-1, LTD. CREST 2003-1, LTD. CREST CLARENDON STREET 2002-1, LTD. CREST CLARENDON STREET 2002-1, LTD. CREST CLARENDON STREET 2002-1, LTD. CREST CLARENDON STREET 2002-1, LTD. CREST DARTMOUTH STREET 2003-1 CREST DARTMOUTH STREET 2003-1 CREST DARTMOUTH STREET 2003-1 CREST DARTMOUTH STREET 2003-1 CREST DARTMOUTH STREET 2003-1 CREST DARTMOUTH STREET 2003-2 CREST DARTMOUTH STREET 2003-3 CREST DARTMOUTH STREET 2003-4 CREST EXETER STREET SOLAR 2004-1, LTD. CREST EXETER STREET SOLAR 2004-1, LTD. CREST EXETER STREET SOLAR 2004-1, LTD. CREST EXETER STREET SOLAR 2004-1, LTD. CREST EXETER STREET SOLAR 2004-1, LTD.

DESIGNATION
DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
225383AD0 225383AE8 225383AF5 225383AG3 225383AH1 225383AA6 225392AA7 15188VAA1 15188VAB9 15188VAC7 15188VAD5 15188VAE3 15188VAF0 15188WAA9 15188WAB7 15188WAC5 15188WAD3 15188WAE1 15188WAF8 15188WAG6 15188WAH4 15188WAJ0 226083AA1 226081AA5 226081AB3 226081AC1 226081AD9 22608RAA8 22608RAC4 22608RAE0 22608SAA6 22608SAB4 22608SAC2 22608SAD0 22608SAE8 22608SAF5 22608SAG3 22608SAH1 226062AA5 226062AB3 226062AC1 226062AE7 226066AA6 226066AA6 226066AB4 226066AC2 226066AE8 226066AB4 226066AC2 226066AE8 22606VAA1 22606VAB9 22606VAC7 22606VAD5 22606VAE3

106

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CREST EXETER STREET SOLAR 2004-1, LTD. CREST EXETER STREET SOLAR 2004-1, LTD. CREST EXETER STREET SOLAR 2004-1, LTD. CREST EXETER STREET SOLAR 2004-1, LTD. CREST EXETER STREET SOLAR 2004-1, LTD. CREST G-STAR 2001-1, L.P. CREST G-STAR 2001-1, L.P. CREST G-STAR 2001-1, L.P. CREST G-STAR 2001-2, LTD. CREST G-STAR 2001-2, LTD. CREST G-STAR 2001-2, LTD. CREST G-STAR 2001-2, LTD. CREST G-STAR 2001-2A LIMITED CREST G-STAR 2001-2A, LTD CREST 2004-1, LTD. CREST 2004-1, LTD. CREST 2004-1, LTD. CREST 2004-1, LTD. CREST 2004-1, LTD. CREST 2004-1, LTD. CREST 2004-1, LTD. CREST 2004-1, LTD. CREST 2004-1, LTD. CRF-19, LLC CRF-19, LLC CRF-19, LLC CRF-19, LLC CRF-19, LLC CRF-19, LLC CRF-19, LLC CRF-19, LLC CRF-19, LLC CROSSGATE LOAN FUNDING TRUST CROWN CITY CDO 2005-1 LIMITED CROWN CITY CDO 2005-1 LIMITED CROWN CITY CDO 2005-1 LIMITED CROWN CITY CDO 2005-1 LIMITED CROWN CITY CDO 2005-1 LIMITED CROWN CITY CDO 2005-1 LIMITED CROWN CITY CDO 2005-1 LIMITED CROWN CITY CDO 2005-2 LIMITED CROWN CITY CDO 2005-2 LIMITED CROWN CITY CDO 2005-2 LIMITED CROWN CITY CDO 2005-2 LIMITED CROWN CITY CDO 2005-2 LIMITED CROWN CITY CDO 2005-2 LIMITED CROWN CITY CDO 2005-2 LIMITED CRTS, SERIES 2003-5 CRYSTAL CAPITAL OFFHSORE WAREHOUSE LTD. CRYSTAL CAPITAL OFFHSORE WAREHOUSE LTD. CRYSTAL RIVER RESECURITIZATION 2006-1 CRYSTAL RIVER RESECURITIZATION 2006-10 CRYSTAL RIVER RESECURITIZATION 2006-2 CRYSTAL RIVER RESECURITIZATION 2006-3 CRYSTAL RIVER RESECURITIZATION 2006-4

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB CB CB CB CB CB CB CB CB DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GCB GCB GCMO GCMO GCMO GCMO GCMO

CUSIP
22606VAF0 22606VAG8 22606VAH6 22606VAJ2 22606VAK9 22606PAA4 22606PAB2 22606PAC0 22606MAA1 22606MAB9 22606MAC7 22606NAB7 22606TAC2 22606TAA6 22608WAA7 22608WAD1 22608WAF6 22608WAJ8 22608WAK5 22608WAL3 22608WAM1 22608WAN9 22608WAP4 12625VAA9 12625VAC5 12625VAE1 12625VAG6 12625VAJ0 12625VAL5 12625VAN1 12625VAQ4 12625VAS0 22764XAA5 228229AB6 228229AC4 228229AD2 228229AE0 228229AF7 228229AG5 228229AH3 228231AA4 228231AC0 228231AE6 228231AG1 228231AJ5 228231AL0 228231AN6 228767AA7 229088AA7 229091AA1 22939RAB6 22939QAA0 22939RAA8 22939QAH5 22939QAG7

107

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CRYSTAL RIVER RESECURITIZATION 2006-5 CRYSTAL RIVER RESECURITIZATION 2006-6 CRYSTAL RIVER RESECURITIZATION 2006-7 CRYSTAL RIVER RESECURITIZATION 2006-8 CRYSTAL RIVER RESECURITIZATION 2006-9 CRYSTAL COVE CDO, LTD. CRYSTAL COVE CDO, LTD. CRYSTAL COVE CDO, LTD. CRYSTAL COVE CDO, LTD. CRYSTAL COVE CDO, LTD. CRYSTAL COVE CDO, LTD. CRYSTAL RIVER CDO 2005-1, LTD. CRYSTAL RIVER CDO 2005-1, LTD. CRYSTAL RIVER CDO 2005-1, LTD. CRYSTAL RIVER CDO 2005-1, LTD. CRYSTAL RIVER CDO 2005-1, LTD. CSAM FUNDING I LTD. CSAM FUNDING I LTD. CSAM FUNDING I LTD. CSAM FUNDING I LTD. CSAM FUNDING I LTD. CSAM FUNDING I LTD. CSAM FUNDING I LTD. CSAM FUNDING I LTD. CSAM FUNDING II CSAM FUNDING II CSAM FUNDING II CSAM FUNDING II CSAM FUNDING II CSAM FUNDING II CSAM FUNDING II CSAM FUNDING II CSAM FUNDING II CSAM FUNDING III CSAM FUNDING III CSAM FUNDING III CSAM FUNDING III CSAM FUNDING III, LTD. CSAM FUNDING III, LTD. CSAM FUNDING III, LTD. CSAM FUNDING III, LTD. CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS G NON-CMO/ABS G NON-CMO/ABS G NON-CMO/ABS G NON-CMO/ABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
22939QAF9 22939QAE2 22939QAD4 22939QAC6 22939QAB8 229196AA8 229196AB6 229196AD2 229196AE0 229196AF7 229196AG5 229395AA6 229395AB4 229395AC2 229395AD0 229395AJ7 12628WAA4 12628WAB2 12628XAA2 12628XAB0 12628XAC8 12628XAD6 12628XAE4 12628XAF1 12629CAQ2 12629BAA9 12629CAA7 12629CAC3 12629CAD1 12629CAE9 12629CAF6 12629CAN9 12629CAP4 12629HAA6 12629HAB4 12629HAC2 12629HAD0 12629HAA6 12629HAB4 12629HAC2 12629HAD0 12641QAA0 12641QAB8 12641QAC6 12641QAD4 12641QAE2 12641QAF9 12641QAG7 12641QAH5 12641QAJ1 12641QAK8 12641QAL6 12641QAM4 12641QAN2 12641QAP7

108

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
12641QAQ5 12641QAR3 12641QAS1 12641QAT9 12641QAU6 12641QAV4 12641QAW2 12641QAX0 12641QAY8 12641QAZ5 12641QBA9 12641QBB7 12641QBC5 12641QBD3 12641QBE1 12641QBF8 12641QBG6 12641QBH4 12641QBJ0 12641QBK7 12641QBL5 12641QBM3 12641QBN1 12641QBP6 12641QBQ4 12641QBR2 12641QBS0 12641QBT8 12641QBU5 12641QBV3 12641QBW1 12641QBX9 12641QBY7 12641QBZ4 12641QCA8 12641QCB6 12641QCC4 12641QCD2 12641QCE0 12641QCF7 12641QCG5 12641QCH3 12641QCJ9 12641QCK6 12641QCL4 12641QCM2 12641QCN0 12641QCP5 12641QCQ3 12641QCR1 12641QCS9 12641QCT7 12641QCU4 12641QCV2 12641QCW0

109

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
12641QCX8 12641QCY6 12641QCZ3 12641QDA7 12641QDB5 12641QDC3 12641QDD1 12641QDE9 12641QDF6 12641QDG4 12641QDH2 12641QDJ8 12641QDK5 12641QDL3 12641QDM1 12641QDN9 12641QDP4 12641QDQ2 12641QDR0 12641QDS8 12641QDT6 12641QDU3 12641QDV1 12641QDW9 12641QDX7 12641QDY5 12641QDZ2 12641QEA6 12641QEB4 12641QEC2 12641QED0 12641QEE8 12641QEF5 12641QEG3 12641QEH1 12641QEJ7 12641QEK4 12641QEL2 12641QEM0 12641QEN8 12641QEP3 12641QEQ1 12641QER9 12641QES7 12641QET5 12641QEV0 12641QEW8 12641QEX6 12641QEY4 12641QEZ1 12641QFA5 12641QFB3 12641QFC1 12641QFD9 12641QFE7

110

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R CSMC SERIES 2009-7R C-SQUARED CDO LTD. C-SQUARED CDO LTD. C-SQUARED CDO LTD. C-SQUARED CDO LTD. C-SYMBOL LTD. C-SYMBOL LTD. C-SYMBOL LTD. CTX CDO I, LTD. CTX CDO I, LTD. CTX CDO I, LTD. CTX CDO I, LTD. CTX CDO I, LTD. CTX CDO I, LTD. CTX CDO I, LTD. CTX CDO I, LTD. CTX CDO I, LTD. CTX CDO I, LTD. CUMBERLAND CAPITAL TRUST CURITIZATION TRUST 2007-1 CURITIZATION TRUST 2007-1 CURITIZATION TRUST 2007-1 CURITIZATION TRUST 2007-1 CVC CAPITAL FUNDING, LLC CVC CAPITAL FUNDING, LLC CVC CAPITAL FUNDING, LLC CVLT TRUST CWABS (COUNTRYWIDE LFT ML) TRUST 2003-10 CWABS (COUNTRYWIDE LFT ML) TRUST 2003-8 CWABS (COUNTRYWIDE LFT ML) TRUST 2003-9 CWABS (COUNTRYWIDE LFT ML) TRUST 2004-1 CWABS (COUNTRYWIDE LFT ML) TRUST 2004-2 CWABS (COUNTRYWIDE LFT HELOC) TRUST 2004-HEL4 CWABS (COUNTRYWIDE LFT ML) TRUST 2005-2 CWABS (COUNTRYWIDE LFT ML) TRUST 2005-4 CWABS (COUNTRYWIDE LFT ML) TRUST CWABS 126685AU0 DEL TR 2010-1 CWABS 126685AX4 DEL TR 2010-1 CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD ABS GABS GABS GABS GABS GCB GCB GCB ABS ABS ABS ABS ABS GABS ABS GABS ABS GABS CMO CMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
12641QFF4 12641QFG2 12641QFH0 12641QFJ6 12641QFK3 12641QFL1 12641WAA7 12641WAB5 12641WAC3 12641WAD1 12673MAA0 12673MAB8 12673MAC6 12650QAA8 12650QAC4 12650QAE0 12650QAG5 12650QAJ9 12650QAL4 12650QAN0 12650QAQ3 12650QAS9 12650P201 230628AA7 12803MAA3 12803MAB1 12803MAB1 12803MAC9 12660UAD1 12660UAE9 12660UAL3 23244DAA7 126671T71 126671N36 126671N69 126671Y67 12667EAC2 12667EAF5 12667EAJ7 12667EAL2 12667EAK4 126678AA9 126679AA7 12670GAA6 12670GAB4 12670GAC2 12670GAD0 12670GAE8 12670GAF5 12670GAG3 12670GAH1 12670GAJ7 12670GAK4 12670GAL2 12670GAM0

111

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWALT PASS-THROUGH TRUST 2008-IO/PO CWCAPITAL COBALT III SYNTHETIC CDO, LTD. CWCAPITAL COBALT III SYNTHETIC CDO, LTD. CWCAPITAL COBALT III SYNTHETIC CDO, LTD. CWCAPITAL COBALT III SYNTHETIC CDO, LTD. CWCAPITAL COBALT III SYNTHETIC CDO, LTD. CWCAPITAL COBALT III SYNTHETIC CDO, LTD. CWCAPITAL COBALT III SYNTHETIC CDO, LTD. CWCAPITAL COBALT III SYNTHETIC CDO, LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT LTD. CWCAPITAL COBALT VR LTD. CWCAPITAL COBALT VR LTD. CWCAPITAL COBALT VR LTD. CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS

CUSIP
12670GAN8 12670GAP3 12670GAQ1 12670GAR9 12670GAS7 12670GAT5 12670GAU2 12670GAV0 12670GAW8 12670GAX6 12670GAY4 12670GAZ1 12670GBA5 12670GBB3 12670GBC1 12670GBD9 12670GBE7 12670GBF4 12670GBG2 12670GBH0 12670GBJ6 12670GBK3 12670GBL1 12670GBM9 12670GBN7 12670GBP2 12670GBQ0 12670GBR8 12670GBS6 12670GBT4 23242BAA3 23242CAA1 23242CAB9 23242CAC7 23242CAD5 23242CAE3 23242CAF0 23242CAG8 23245DAC2 23245DAE8 23245DAG3 23245DAJ7 23245DAL2 23245DAN8 23245DAQ1 23245DAS7 23245DAU2 23245DAW8 23245DAY4 23245DAA6 23245DBA5 12667XAA4 12667XAC0 12667XAE6 12667XAG1

112

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD. CWCAPITAL COBALT I, LTD. CYPRESS TREE SYNTHETIC CDO LIMITED DAIWA CAPITAL MARKETS FINANCIAL PRODUCT (CAYMAN) LTD. DAIWA CAPITAL MARKETS FINANCIAL PRODUCTS C1011-03 DAIWA CAPITAL MARKETS FINANCIAL PRODUCTS C1011-04 DALLAGLIO CDO 2005-1 LTD. DALLAGLIO CDO 2005-1 LTD. DALLAGLIO CDO 2005-4 LTD. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALRADIAN EUROPEAN CLO II B.V. DALTON CDO LTD. DALTON CDO LTD. DALTON CDO LTD. DALTON CDO LTD. DALTON CDO LTD. DALTON CDO LTD. DALTON CDO LTD. DANUBE DELTA PLC DANUBE DELTA PLC DANUBE DELTA PLC DANUBE DELTA PLC DANUBE DELTA PLC DANUBE DELTA PLC DANUBE DELTA PLC DANUBE DELTA PLC DAR AL-ARKAN INTERNATIONAL SUKUK COMPANY II DARDEN FINANCIAL TRUST/DARDEN FINANCIAL CORPORATION DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS ABS EQUITY DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
12667XAJ5 12667XAL0 12667XAN6 12667XAU0 12667XBA3 12667XBC9 12667YAA2 23280WAB8 23405C775 23405CAA4 23405CAB2 234501AA2 234501AB0 234504AA6 235497AA2 235497AB0 235497AC8 235497AD6 235497AE4 235497AF1 235497AG9 235497AH7 235497AJ3 235497AK0 235497AL8 235511AB8 235512AB6 235512AC4 235512AD2 235512AE0 235512AF7 235512AG5 23642PAC4 23642RAE6 23642RAF3 23642RAG1 23642PAA8 23642PAB6 23642PAC4 23642RAB2 23703RAA0 237193AA5 239104AA0 239104AB8 239104AC6 239104AD4 239104AE2 239104AF9 239104AG7 239104AH5 239104AJ1 239104AK8 239104AL6 239104AM4 239104AN2

113

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING I, LTD. DAVIS SQUARE FUNDING II, LTD. DAVIS SQUARE FUNDING II, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING V, LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
239104AP7 239104AQ5 239104AR3 239104AS1 239104AU6 239104AV4 23910PAR6 23910PAS4 23910RAG6 23910RAH4 23910RAJ0 23910RAK7 23910RAL5 23910RAM3 23910RAN1 23910RAP6 23910RAQ4 23910RAR2 23910RAS0 23910RAT8 23910RAU5 23910RAV3 23910RAW1 23910TAJ6 23910TAK3 23910TAL1 23910TAM9 23910TAN7 23910TAP2 23910TAQ0 23910TAR8 23910TAS6 23910TAT4 23910TAU1 23910TAV9 23910TAW7 23910TAX5 23910TAY3 239156AK8 239156AL6 239156AM4 239156AN2 239156AP7 239156AQ5 239156AR3 239156AS1 239156AT9 239156AU6 239156AV4 239156AW2 239156AX0 239156AY8 239156AZ5 23910VAK8 23910VAL6

114

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VI, V LTD. DAVIS SQUARE FUNDING VII, LTD. DAVIS SQUARE FUNDING VII, LTD. DAVIS SQUARE FUNDING VII, LTD. DAVIS SQUARE FUNDING VII, LTD. DAVIS SQUARE FUNDING VII, LTD. DAVIS SQUARE FUNDING VII, LTD. DAVIS SQUARE FUNDING VII, LTD. DAVIS SQUARE FUNDING VII, LTD. DAVIS SQUARE FUNDING II, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING IV, LTD. DAVIS SQUARE FUNDING III, LTD. DAVIS SQUARE FUNDING III, LTD. DAVIS SQUARE FUNDING III, LTD. DAVIS SQUARE FUNDING III, LTD. DAVIS SQUARE FUNDING III, LTD. DAVIS SQUARE FUNDING III, LTD. DAWN CDO I, LTD. DAWN CDO I, LTD. DAWN CDO I, LTD. DE MEER MIDDLE MARKET CLO 2006-1, LTD. DE MEER MIDDLE MARKET CLO 2006-1, LTD. DE MEER MIDDLE MARKET CLO 2006-1, LTD. DE MEER MIDDLE MARKET CLO 2006-1, LTD. DE MEER MIDDLE MARKET CLO 2006-1, LTD. DECO 10 - PAN EUROPE 4 P.L.C. DECO 10 - PAN EUROPE 4 P.L.C. DECO 10 - PAN EUROPE 4 P.L.C. DECO 10 - PAN EUROPE 4 P.L.C. DECO 10 - PAN EUROPE 4 P.L.C. DECO 10 - PAN EUROPE 4 P.L.C. DECO 10 - PAN EUROPE 4 P.L.C. DECO 11-UK CONDUIT 3 P.L.C. DECO 11-UK CONDUIT 3 P.L.C. DECO 11-UK CONDUIT 3 P.L.C. DECO 11-UK CONDUIT 3 P.L.C. DECO 11-UK CONDUIT 3 P.L.C.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
23910VAM4 23910VAN2 23910VAP7 23910VAQ5 23910VAR3 23910VAS1 23910VAT9 23910VAU6 23910VAV4 23910VAW2 23910VAX0 23910VAY8 23910VAZ5 23911AAA5 23911AAB3 23911AAC1 23911AAD9 23911AAE7 23911AAF4 23911AAG2 23911BAA3 23910PBA2 23910TAB3 23910TAC1 23910TAD9 23910TAE7 23910TAF4 23910TAG2 23910TAH0 23910QAA1 23910RAB7 23910RAC5 23910RAD3 23910RAE1 23910RAF8 23922VAA6 23922VAB4 23922VAC2 24128RAA5 24128RAC1 24128RAE7 24128RAG2 24128RAL1 24358TAA2 24358TAB0 24358TAC8 24358TAD6 24358TAE4 24358TAF1 24358TAG9 243579AA7 243579AB5 243579AC3 243579AD1 243579AE9

115

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DECO 11-UK CONDUIT 3 P.L.C. DECO 11-UK CONDUIT 3 P.L.C. DECO 12 - UK 4 P.L.C. DECO 12 - UK 4 P.L.C. DECO 12 - UK 4 P.L.C. DECO 12 - UK 4 P.L.C. DECO 12 - UK 4 P.L.C. DECO 12 - UK 4 P.L.C. DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 15 PAN EUROPE 6 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DECO 17 - PAN EUROPE 7 LIMITED DEFEASED LOAN TRUST 2010-1 DEFEASED LOAN TRUST 2010-2 DEKANIA CDO I, LTD. DEKANIA CDO I, LTD. DEKANIA CDO I, LTD. DEKANIA CDO I, LTD. DEKANIA CDO I, LTD. DEKANIA CDO I, LTD. DEKANIA II LTD. DEKANIA II LTD. DEKANIA II LTD. DEKANIA II LTD. DEKANIA II LTD. DEKANIA II LTD. DEKANIA II LTD. DEKANIA II LTD. DEKANIA PRINCIPAL PROTECTED TRUST DEKANIA PRINCIPAL PROTECTED TRUST DEL MAR CLO I, LTD. DEL MAR CLO I, LTD. DEL MAR CLO I, LTD. DEL MAR CLO I, LTD. DEL MAR CLO I, LTD. DEL MAR CLO I, LTD. DEL MAR CLO I, LTD. DELLWOOD AB 2008-1 TRUST DELLWOOD ASSET TRUST

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS

CUSIP
243579AF6 243579AG4 24358UAA9 24358UAB7 24358UAC5 24358UAD3 24358UAE1 24358UAF8 233180AA6 233180AB4 233180AC2 233180AD0 233180AE8 233180AF5 233180AG3 233180AH1 233180AJ7 233180AK4 24358VAA7 24358VAB5 24358VAC3 24358VAD1 24358VAF6 24358VAH2 24358VAK5 24358VAM1 24358VAP4 24358VAR0 24462BAA4 24462AAA6 244882AA4 244882AB2 244882AC0 244882AD8 244882AE6 244882AF3 24488QAA1 24488RAA9 24488RAB7 24488RAC5 24488RAD3 24488RAE1 24488RAF8 24488RAG6 24488LAA2 24488LAB0 245100AA0 245100AB8 245100AC6 245100AD4 245100AE2 245100AF9 245100AG7 24703PAA2 24703MAA9

116

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELPHINUS CDO 2007-1 LTD. DELTA CDO PLC DELTA CDO PLC DELTA CDO PLC DENALI CAPITAL CLO I, LTD. DENALI CAPITAL CLO II, LTD. DENALI CAPITAL CLO II, LTD. DENALI CAPITAL CLO II, LTD. DENALI CAPITAL CLO II, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO III, LTD. DENALI CAPITAL CLO VII, LTD. DENALI CAPITAL CLO VII, LTD. DENALI CAPITAL CLO VII, LTD. DENALI CAPITAL CLO VII, LTD. DENALI CAPITAL CLO VII, LTD. DENALI CAPITAL CREDIT OPPORTUNITY FUND FINANCING LTD. DENALI CAPITAL CREDIT OPPORTUNITY FUND FINANCING LTD. DENALI CAPITAL CREDIT OPPORTUNITY FUND FINANCING LTD. DENALI CAPITAL CLO IV, LTD. DENALI CAPITAL CLO IV, LTD. DENALI CAPITAL CLO IV, LTD. DENALI CAPITAL CLO IV, LTD. DENALI CAPITAL CLO VI LTD DENALI CAPITAL CLO VI LTD DENALI CAPITAL CLO VI LTD DENALI CAPITAL CLO VI LTD DEUTSCHE MORTGAGE SECURITIES,INC., REMIC TRUST CERTIFICATES, SERIES 2009-RS6 DEUTSCHE MORTGAGE SECURITIES,INC., REMIC TRUST CERTIFICATES, SERIES 2009-RS6 DEUTSCHE MORTGAGE SECURITIES,INC., REMIC TRUST CERTIFICATES, SERIES 2009-RS6 DEUTSCHE MORTGAGE SECURITIES,INC., REMIC TRUST CERTIFICATES, SERIES 2009-RS6 DEUTSCHE MORTGAGE SECURITIES,INC., REMIC TRUST CERTIFICATES, SERIES 2009-RS6

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CMO CMO CMO CMO CMO

CUSIP
24717BAA7 24717BAB5 24717BAC3 24717BAD1 24717BAE9 24717BAF6 24717BAG4 24717BAH2 24717BAJ8 24717BAK5 24717BAL3 24717BAM1 24741NAA1 24741NAB9 24741NAC7 24822RAJ5 248223AA7 248223AB5 248223AC3 248223AD1 24822TAA0 24822TAA0 24822TAB8 24822TAB8 24822TAC6 24822TAC6 24822TAD4 24822TAD4 24822TAE2 24822TAE2 24822TAF9 24822TAF9 24822TAG7 24822TAG7 24822XAF0 24822XAB9 24822XAC7 24822XAD5 24822XAE3 24822PAG5 24822PAE0 24822PAA8 24821NAA4 24821PAA9 24821PAB7 24821PAC5 24822UAB5 24822UAC3 24822UAD1 24822UAE9 25158HAA7 25158HAB5 25158HAC3 25158HAD1 25158HAE9

117

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DEUTSCHE MORTGAGE SECURITIES,INC., REMIC TRUST CERTIFICATES, SERIES 2009-RS6 DEUTSCHE MORTGAGE SECURITIES,INC., REMIC TRUST CERTIFICATES, SERIES 2009-RS6 DEUTSCHE MORTGAGE SECURITIES,INC., REMIC TRUST CERTIFICATES, SERIES 2009-RS6 DFFC 2006-A TRUST DIAMOND INVESTMENT GRADE CDO II, LTD. DIAMOND INVESTMENT GRADE CDO II, LTD. DIAMOND INVESTMENT GRADE CDO II, LTD. DIAMOND INVESTMENT GRADE CDO, LTD. DIAMOND INVESTMENT GRADE CDO, LTD. DIAMOND INVESTMENT GRADE CDO, LTD. DIAMOND LAKE CLO LTD. DIAMOND LAKE CLO LTD. DIAMOND LAKE CLO LTD. DIAMOND LAKE CLO LTD. DIAMOND LAKE CLO LTD. DILLON READ CMBS CDO 2006-1, LTD. DILLON READ CMBS CDO 2006-1, LTD. DILLON READ CMBS CDO 2006-1, LTD. DILLON READ CMBS CDO 2006-1, LTD. DILLON READ CMBS CDO 2006-1, LTD. DILLON READ CMBS CDO 2006-1, LTD. DILLON READ CMBS CDO 2006-1, LTD. DILMUM CAPISTAL II, LIMITED DILMUM CAPISTAL II, LIMITED DILMUM CAPISTAL II, LIMITED DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO III, LTD. DIOGENES CDO I LTD. DIOGENES CDO I LTD. DIOGENES CDO I LTD. DIOGENES CDO I LTD. DIOGENES CDO I LTD. DIVERSEY HARBOR ABS CDO, LTD. DIVERSEY HARBOR ABS CDO, LTD. DIVERSEY HARBOR ABS CDO, LTD. DIVERSEY HARBOR ABS CDO, LTD. DIVERSEY HARBOR ABS CDO, LTD. DIVERSEY HARBOR ABS CDO, LTD. DIVERSEY HARBOR ABS CDO, LTD. DIVERSIFIED ASSET SECURITIZATION HOLDINGS III, L.P. DIVERSIFIED ASSET SECURITIZATION HOLDINGS III, L.P. DIVERSIFIED ASSET SECURITIZATION HOLDINGS III, L.P. DIVERSIFIED ASSET SECURITIZATION HOLDINGS III, L.P. DIVERSIFIED FINANCIAL B FUNDING TRUST DIVERSIFIED FINANCIAL B-1 FUNDING TRUST DIVERSIFIED FINANCIAL FUNDING TRUST DIVERSIFIED FINANCIAL SENIOR FUNDING TRUST

DESIGNATION
CMO CMO CMO ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS

CUSIP
25158HAF6 25158HAG4 25158HAH2 25239NAA7 25267QAA5 25267QAC1 25267QAD9 252670AA2 252670AC8 252670AE4 252690AA0 252690AB8 252690AD4 252690AE2 252690AF9 254206AB1 254206AC9 254206AD7 254206AE5 254206AF2 254206AG0 25420AAA4 254277AA4 25427NAA9 25427NAD3 25454LAB7 25454LAC5 25454LAD3 25454LAE1 25454LAF8 25454LAG6 25454LAH4 25454LAJ0 25454LAK7 25454LAL5 25454VAA7 25454VAB5 25454VAC3 25454VAD1 25454VAE9 255096AA7 255098AA3 255098AC9 255098AE5 255098AG0 255098AJ4 255098AL9 25513SAA3 25513SAB1 25513SAC9 25513SAD7 25521WAA4 25521XAA2 25521VAA6 25522AAA1

118

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DIVERSIFIED FINANCIAL SUPER SENIOR FUNDING TRUST DIVERSIFIED GLOBAL SECURITIES LIMITED II DIVERSIFIED GLOBAL SECURITIES LIMITED II DIVERSIFIED GLOBAL SECURITIES LIMITED II DL-AB-2004-A CORPORATION DLS ABS CAPITAL TRUST DLS CAPITAL A TRUST DLS CAPITAL B TRUST DLS CAPITAL CORPORATION DODSON FINANCIAL TRUST DOLPHIN ENERGY LIMITED LLC DORAL CLO I LTD. DORSET CDO LIMITED DORSET CDO LIMITED DORSET CDO LIMITED DORSET CDO LIMITED DORSET CDO LIMITED DOW JONES CDX.NA.HY.6 TRUST 1 DOW JONES CDX.NA.HY.6 TRUST 2 DOW JONES CDX.NA.HY.6 TRUST 3 DOW JONES CDX.NA.HY.7 TRUST 1 DOW JONES CDX.NA.HY.7 TRUST 1 DOW JONES CDX.NA.HY.7 TRUST 2 DOW JONES CDX.NA.HY.7 TRUST 2 DOW JONES CDX.NA.HY.7 TRUST 3 DOW JONES CDX.NA.HY.7 TRUST 3 DP WORLD SUKUK LIMITED DRACO 2007-1 LTD. DRACO 2007-1 LTD. DRACO 2007-1 LTD. DRACO 2007-1 LTD. DRACO 2007-1 LTD. DRACO 2007-1 LTD. DRACO 2007-1 LTD. DRACO 2007-1 LTD. DRESDNER RCM GLOBAL INVESTORS CBO II, LTD. DRESDNER RCM GLOBAL INVESTORS CBO II, LTD. DRESDNER RCM GLOBAL INVESTORS CBO II, LTD. DRESDNER RCM GLOBAL INVESTORS CBO II, LTD. DRUG ROYALTY LP I DRYDEN HIGH YIELD CDO 2001-I DRYDEN HIGH YIELD CDO 2001-I DRYDEN HIGH YIELD CDO 2001-I DRYDEN HIGH YIELD CDO 2001-I DRYDEN HIGH YIELD CDO 2001-I DRYDEN HIGH YIELD CDO 2001-I DRYDEN HIGH YIELD CDO 2001-I DRYDEN III-LEVERAGED LOAN CDO 2002 DRYDEN III-LEVERAGED LOAN CDO 2002 DRYDEN III-LEVERAGED LOAN CDO 2002 DRYDEN III-LEVERAGED LOAN CDO 2002 DRYDEN III-LEVERAGED LOAN CDO 2002 DRYDEN IX - SENIOR LOAN FUND 2005 P.L.C. DRYDEN LEVERAGED LOAN CDO 2002-II DRYDEN LEVERAGED LOAN CDO 2002-II

DESIGNATION
ABS GABS GABS GABS ABS ABS ABS ABS ABS ABS GCB GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
25521TAA1 255231AA0 255231AB8 255231AC6 23326KAA2 23327CAA9 23327GAA0 23327JAA4 23327HAA8 25657PAA5 256853AA0 25812HAA5 258400AA8 258401AA6 258401AC2 258401AD0 258401AE8 260931AA8 260934AA2 260936AA7 26063QAA9 26063QAA9 26062SAA6 26062SAA6 26063BAA2 26063BAA2 23330NAA0 26139UAA0 26139UAB8 26139UAC6 26139UAD4 26139UAE2 26139UAF9 26139UAG7 26139UAH5 26157FAA0 26157FAC6 26157FAE2 26157FAG7 26223NAA3 26243NAB7 26243PAA4 26243PAB2 26243PAC0 26243PAD8 26243PAE6 26243NAA9 262491AA1 262491AB9 262491AC7 262491AD5 262491AE3 262483AB6 262449AA9 262449AB7

119

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DRYDEN LEVERAGED LOAN CDO 2002-II DRYDEN LEVERAGED LOAN CDO 2002-II DRYDEN LEVERAGED LOAN CDO 2002-II DRYDEN V LEVERAGED LOAN CDO-2003 LIMITED DRYDEN V LEVERAGED LOAN CDO-2003 LIMITED DRYDEN V LEVERAGED LOAN CDO-2003 LIMITED DRYDEN V LEVERAGED LOAN CDO-2003 LIMITED DRYDEN V LEVERAGED LOAN CDO-2003 LIMITED DRYDEN V LEVERAGED LOAN CDO-2003 LIMITED DRYDEN V LEVERAGED LOAN CDO-2003 LIMITED DRYDEN V LEVERAGED LOAN CDO-2003 LIMITED DRYDEN XV - EURO CLO 2006 PLC DRYDEN XV - EURO CLO 2006 PLC DRYDEN XV - EURO CLO 2006 PLC DRYDEN XV - EURO CLO 2006 PLC DRYDEN XV - EURO CLO 2006 PLC DRYDEN XV - EURO CLO 2006 PLC DRYDEN XV - EURO CLO 2006 PLC DRYDEN XV - EURO CLO 2006 PLC DRYDEN XV - EURO CLO 2006 PLC DRYDEN XVII , SERIES 2007-1 A FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 A FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 A FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 A FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 B FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 B FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 B FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 B FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 C FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 E FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-1 JJS FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVII , SERIES 2007-2 A FOR THE ACCOUNT OF REVE SPC SEGREGATED PORTFOLIO DRYDEN XVIII LEVERAGED LOAN 2007 LIMITED DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC DRYDEN XXI LEVERAGED LOAN CDO LLC

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
262449AC5 262449AD3 262449AE1 26243WAA9 26243WAB7 26243WAC5 26243WAD3 26243WAE1 26243WAF8 26243WAG6 26243WAH4 26244BAA4 26244BAB2 26244BAC0 26244BAD8 26244BAE6 26244BAF3 26244BAG1 26244BAH9 26244BAJ5 761350AF4 761350AG2 761350AT4 761350AS6 761350AX5 761350AV9 761350AU1 761350AL1 761350AN7 761350AP2 761350AQ0 761350BE6 26244CAA2 26249TAA0 26249TAB8 26249TAC6 26249TAD4 26249TAH5 26249TAJ1 26249TAK8 26249TAL6 26249TAM4 26249TAN2 26249TAP7 26249TAQ5 26249TAR3 26249TAS1 26249TAT9 26249TAU6 26249TAV4 26249TAW2 26249TAX0 26249TAY8 26249TAZ5 26249TBA9

120

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DRYDEN VIII-LEVERAGED LOAN CDO 2005 DRYDEN VIII-LEVERAGED LOAN CDO 2005 DRYDEN VIII-LEVERAGED LOAN CDO 2005 DRYDEN VIII-LEVERAGED LOAN CDO 2005 DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN X - EURO CLO 2005 PLC DRYDEN XI - LEVERAGED LOAN CDO 2006 DRYDEN XI - LEVERAGED LOAN CDO 2006 DRYDEN XI - LEVERAGED LOAN CDO 2006 DRYDEN XI - LEVERAGED LOAN CDO 2006 DRYDEN XI - LEVERAGED LOAN CDO 2006 DRYDEN XI - LEVERAGED LOAN CDO 2006 DRYDEN XI - LEVERAGED LOAN CDO 2006 DRYDEN XI - LEVERAGED LOAN CDO 2006 DUANE PARK V, LIMITED DUANE STREET CLO III, LTD. DUANE STREET CLO III, LTD. DUANE STREET CLO III, LTD. DUANE STREET CLO III, LTD. DUANE STREET CLO III, LTD. DUANE STREET CLO III, LTD. DUANE STREET CLO III, LTD. DUANE STREET CLO IV, LTD DUANE STREET CLO IV, LTD DUANE STREET CLO IV, LTD DUANE STREET CLO IV, LTD DUANE STREET CLO IV, LTD DUANE STREET CLO IV, LTD DUANE STREET CLO I LTD DUANE STREET CLO I LTD DUANE PARK I, LIMITED DUANE STREET CLO I, LTD DUANE STREET CLO I, LTD DUANE STREET CLO I, LTD DUANE STREET CLO I, LTD DUANE STREET CLO I, LTD DUANE STREET CLO I, LTD DUANE STREET CLO I, LTD DUANE STREET CLO I, LTD DUANE STREET CLO I, LTD DUANE STREET CLO II LTD. DUANE STREET CLO II LTD. DUANE STREET CLO II LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
26243YAA5 26243YAB3 26243YAC1 26243YAD9 26249UAA7 26249UAC3 26249UAD1 26249UAE9 26249UAF6 26249UAG4 26249UAH2 26249UAJ8 26249UAK5 26249UAL3 26249UAM1 26249UAN9 26249UAP4 26249UAQ2 26249WAA3 26249WAB1 26249WAC9 26249WAD7 26249WAE5 26249WAF2 26249WAG0 26249XAA1 26357LAA5 26358AAA8 26358AAC4 26358BAA6 26358BAE8 26358BAG3 26358BAJ7 26358BAL2 263585AB7 26358EAA0 26358EAC6 26358EAD4 26358EAE2 26358EAF9 26357TAA8 26357TAB6 26357UAA5 26357RAA2 26357RAB0 26357RAC8 26357RAD6 26357RAE4 26357RAF1 26357RAG9 26357RAH7 26357RAJ3 26357NAA1 26357NAC7 26357NAE3

121

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DUANE STREET CLO II LTD. DUANE STREET CLO II LTD. DUANE STREET CLO II LTD. DUANE STREET CLO II LTD. DUCHESS I CDO, S.A. DUCHESS I CDO, S.A. DUCHESS II CDO S.A. DUCHESS II CDO S.A. DUCHESS II CDO S.A. DUCHESS II CDO S.A. DUCHESS II CDO S.A. DUCHESS II CDO S.A. DUCHESS II CDO S.A. DUCHESS II CDO S.A. DUCHESS II CDO S.A. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUCHESS IV CLO B.V. DUESENBERG CSO 2001-3 LLC DUESENBERG CSO 2001-3 LLC DUESENBERG CSO 2001-3 LLC DUESENBERG CSO 2001-3 LLC DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE I,LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE II-S/EGAM I, LTD. DUKE FUNDING HIGH GRADE VI, LTD. DUKE FUNDING HIGH GRADE VI, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
26357XAA9 26357XAC5 26357XAD3 26357XAE1 264102AA2 264102AB0 264103AA0 264103AB8 264103AD4 264103AF9 264103AG7 264103AH5 264103AM4 264103AN2 264103AP7 26410RAA7 26410RAB5 26410RAC3 26410RAD1 26410RAE9 26410RAF6 26410RAJ8 26410RAK5 26410RAL3 26410RAM1 26410RAN9 26410RAP4 26410RAQ2 26410RAR0 264313AB3 264313AC1 264313AD9 264313AE7 26441EAS0 26441EAT8 26441EAU5 26441EAV3 26441EAW1 26441EAX9 26441EAY7 26441EAZ4 26441EBA8 26441EBB6 26441KAC1 26441KAC1 26441LAE5 26441LAE5 26441LAF2 26441LAF2 26441LAG0 26441LAG0 26441LAH8 26441LAH8 264404AA2 264404AB0

122

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DUKE FUNDING HIGH GRADE VI, LTD. DUKE FUNDING HIGH GRADE VI, LTD. DUKE FUNDING HIGH GRADE VI, LTD. DUKE FUNDING HIGH GRADE VI, LTD. DUKE FUNDING II, LTD. DUKE FUNDING II, LTD. DUKE FUNDING II, LTD. DUKE FUNDING II, LTD. DUKE FUNDING II, LTD. DUKE FUNDING II, LTD. DUKE FUNDING II, LTD. DUKE FUNDING II, LTD. DUKE FUNDING III LTD DUKE FUNDING III LTD DUKE FUNDING III LTD DUKE FUNDING III LTD DUKE FUNDING III LTD DUKE FUNDING III LTD. DUKE FUNDING IV LTD. DUKE FUNDING IV, LTD DUKE FUNDING IV, LTD DUKE FUNDING IV, LTD DUKE FUNDING IV, LTD DUKE FUNDING IV, LTD DUKE FUNDING VI LTD. DUKE FUNDING VI LTD. DUKE FUNDING VI LTD. DUKE FUNDING VI LTD. DUKE FUNDING VI LTD. DUKE FUNDING VI LTD. DUKE FUNDING VI LTD. DUKE FUNDING VI LTD. DUKE FUNDING VI MM/MTN LLC DUKE FUNDING VI MM/MTN LLC DUKE FUNDING XII, LTD. DUKE FUNDING XII, LTD. DUKE FUNDING XII, LTD. DUKE FUNDING XII, LTD. DUKE FUNDING XII, LTD. DUKE FUNDING XII, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE I, LTD. DUKE FUNDING HIGH GRADE V, LTD. DUKE FUNDING HIGH GRADE V, LTD. DUKE FUNDING HIGH GRADE V, LTD. DUKE FUNDING HIGH GRADE V, LTD. DUKE FUNDING HIGH GRADE V, LTD. DUKE FUNDING HIGH GRADE II-S LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
264404AC8 264404AD6 264404AE4 264404AF1 26440EAA0 26440EAC6 26440EAE2 26440EAG7 26440EAJ1 26440EAL6 26440FAC3 26440FAE9 26440KAC2 26440KAE8 26440KAG3 26440KAJ7 26440KAL2 26440KAA6 26440QAB1 26440HAA3 26440HAC9 26440HAG0 26440HAJ4 26440QAA3 264405AA9 264405AB7 264407AA5 264407AE7 264407AF4 264407AH0 264407AJ6 264407AK3 264408AF2 264408AG0 26442AAB4 26442AAC2 26442AAD0 26442AAE8 26442AAF5 26442AAG3 26441EAC5 26441EAE1 26441EAG6 26441EAJ0 264412AC1 26441EAA9 26441EAL5 26441EAN1 26441EAQ4 26450BAA3 26450BAB1 26450BAC9 26450BAD7 26450BAE5 26441KAA5

123

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DUKE FUNDING HIGH GRADE II-S LTD. DUKE FUNDING HIGH GRADE II-S LTD. DUKE FUNDING HIGH GRADE II-S LTD. DUKE FUNDING HIGH GRADE II-S LTD. DUKE FUNDING IX, LTD. DUKE FUNDING IX, LTD. DUKE FUNDING IX, LTD. DUKE FUNDING IX, LTD. DUKE FUNDING IX, LTD. DUKE FUNDING IX, LTD. DUKE FUNDING IX, LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VII CDO LTD. DUKE FUNDING VIII, LTD. DUKE FUNDING VIII, LTD. DUKE FUNDING VIII, LTD. DUKE FUNDING VIII, LTD. DUKE FUNDING VIII, LTD. DUKE FUNDING VIII, LTD. DUKE FUNDING X, LTD. DUKE FUNDING X, LTD. DUKE FUNDING X, LTD. DUKE FUNDING X, LTD. DUKE FUNDING X, LTD. DUNHILL ABS CDO, LTD. DUNHILL ABS CDO, LTD. DUNHILL ABS CDO, LTD. DUNHILL ABS CDO, LTD. DUNHILL ABS CDO, LTD. DUNHILL ABS CDO, LTD. DUNHILL ABS CDO, LTD. DUNLOE 2005-I, LTD. DUNLOE 2005-I, LTD. DUNLOE 2005-I, LTD. DURANT CDO 2007-1, LTD. DURANT CDO 2007-1, LTD. DURANT CDO 2007-1, LTD. DURANT CDO 2007-1, LTD. DURANT CDO 2007-1, LTD. DUTCH HILL FUNDING II LTD. DUTCH HILL FUNDING II LTD. DUTCH HILL FUNDING II LTD. DUTCH HILL FUNDING II LTD. DUTCH HILL FUNDING II LTD. DUTCH HILL FUNDING II LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
26441LAA3 26441LAB1 26441LAC9 26441LAD7 26450AAA5 26450AAB3 26450AAC1 26450AAD9 26450AAE7 26450AAF4 26450CAB9 264403AA4 264403AB2 264403AC0 264403AD8 264403AJ5 264403AK2 264403AL0 264403AM8 26440PAA5 26440PAC1 26440PAE7 26440PAF4 26440VAA2 26440VAB0 26440VAC8 26440VAD6 26440VAE4 26440VAF1 26441NAA9 26441NAB7 26441NAD3 26441NAF8 26441NAG6 26545QAA7 26545QAE9 26545QAG4 26545QAJ8 26545QAL3 26545QAN9 26545QAQ2 265728AA3 265728AB1 265728AC9 266510AE6 266510AF3 266510AG1 266510AH9 266510AJ5 26702RAA4 26702RAB2 26702RAC0 26702RAD8 26702RAE6 26702RAF3

124

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
DUTCH HILL FUNDING II LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DUTCH HILL FUNDING I LTD. DWNYS 23332UGL2 DEL TR 2010-1 DWNYS 23332UGP3 DEL TR 2010-1 E*TRADE ABS CDO I, LTD. E*TRADE ABS CDO I, LTD. E*TRADE ABS CDO I, LTD. E*TRADE ABS CDO I, LTD. E*TRADE ABS CDO VI, LTD. E*TRADE ABS CDO VI, LTD. E*TRADE ABS CDO VI, LTD. E*TRADE ABS CDO VI, LTD. E*TRADE ABS CDO VI, LTD. E*TRADE ABS CDO III, LTD. E*TRADE ABS CDO III, LTD. E*TRADE ABS CDO III, LTD. E*TRADE ABS CDO III, LTD. E*TRADE ABS CDO III, LTD. E*TRADE ABS CDO IV, LTD. E*TRADE ABS CDO IV, LTD. E*TRADE ABS CDO IV, LTD. E*TRADE ABS CDO IV, LTD. E*TRADE ABS CDO IV, LTD. E*TRADE ABS CDO IV, LTD. E*TRADE ABS CDO IV, LTD. E*TRADE ABS CDO IV, LTD. E*TRADE ABS CDO V, LTD. E*TRADE ABS CDO V, LTD. E*TRADE ABS CDO V, LTD. E*TRADE ABS CDO V, LTD. E*TRADE ABS CDO V, LTD. E*TRADE ABS CDO V, LTD. EAGLE CREEK CLO, LTD EAGLE CREEK CLO, LTD EAGLE CREEK CLO, LTD EAGLE CREEK CLO, LTD EAGLE CREEK CLO, LTD EARLS TEN LIMITED EARLS TEN LIMITED EASTBROOK FUNDING TRUST/EASTBROOK FUNDING CORPORATION EASTBROOK FUNDING TRUST/EASTBROOK FUNDING CORPORATION EASTMAN HILL FUNDING I, LIMITED EASTMAN HILL FUNDING I, LIMITED EASTMAN HILL FUNDING I, LIMITED EASTMAN HILL FUNDING I, LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CMO CMO GABS GABS GABS GABS GABS GABS GABS GABS GABS G CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS CORP INSURED CORP INSURED GABS GABS

CUSIP
26702RAG1 26702TAA0 26702TAB8 26702TAC6 26702TAD4 26702TAE2 26702TAF9 26702TAG7 26702TAH5 26702TAJ1 26702TAK8 26702TAL6 233365AA3 233364AA6 26925AAA2 26925AAD6 26925AAF1 26925AAJ3 269251AB0 269251AC8 269251AD6 269251AE4 269251AF1 26925JAE5 26925JAA3 26925JAB1 26925JAC9 26925JAD7 26925XAA2 26925XAC8 26925XAE4 26925XAG9 26925XAL8 26925XAN4 26925XAQ7 26925XAS3 26925WAA4 26925WAB2 26925WAC0 26925WAD8 26925WAE6 26925WAF3 269491AA4 269491AC0 269491AE6 269491AG1 26949QAA9 270218AA8 270218AB6 276053AA3 276053AA3 27744PAH1 27744PAK4 27744PAA6 27744PAC2

125

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
EASTMAN HILL FUNDING I, LIMITED EASTMAN HILL FUNDING I, LIMITED EATON VANCE CDO II, LTD. EATON VANCE CDO II, LTD. EATON VANCE CDO II, LTD. EATON VANCE CDO II, LTD. EATON VANCE CDO II, LTD. EATON VANCE CDO II, LTD. EATON VANCE CDO III, LTD. EATON VANCE CDO III, LTD. EATON VANCE CDO III, LTD. EATON VANCE CDO III, LTD. EATON VANCE CDO LTD. EATON VANCE CDO LTD. EATON VANCE CDO LTD. EATON VANCE CDO LTD. EATON VANCE CDO LTD. EATON VANCE CDO LTD. EATON VANCE CDO LTD. EATON VANCE CDO LTD. EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VII PLC EATON VANCE CDO VIII, LTD. EATON VANCE CDO VIII, LTD. EATON VANCE CDO VIII, LTD. EATON VANCE CDO VIII, LTD. EAWALL 2007-3, LTD. EAWALL 2007-3, LTD. EAWALL 2007-3, LTD. EAWALL 2007-3, LTD. ECF FINANCING CLO B.V. ECF FINANCING CLO B.V. ECF FINANCING CLO B.V. ECF FINANCING CLO B.V. ECF FINANCING CLO B.V. ECP CLO 2008-1, LTD. ECP CLO 2008-1, LTD. ECP CLO 2008-1, LTD. EDEN PARK FINANCIAL EEB INTERNATIONAL LTD. EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-1 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-1 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-1 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-1

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GCB GABS GABS GABS GABS

CUSIP
27744PAE8 27744PAG3 27827LAA5 27827MAA3 27827MAC9 27827MAE5 27827MAG0 27827MAJ4 27827PAA6 27827PAB4 27827PAG3 27827PAJ7 27826CAA6 27826CAB4 27826CAC2 27826CAD0 27826CAE8 27826CAF5 27826CAG3 27826CAQ1 27829EAB7 27829EAC5 27829EAD3 27829EAE1 27829EAF8 27829EAG6 27829EAH4 27829EAJ0 27829EAK7 27829EAL5 27829EAM3 27829EAN1 27829EAP6 278287AA5 278287AC1 278287AE7 278287AG2 812745AA5 812745AB3 812748AA9 812748AB7 26826UAA8 26826UAB6 26826UAC4 26826UAD2 26826UAE0 26828RAA3 26828RAC9 26828RAE5 279505AA9 26841QAA8 28251TAA1 28251TAC7 28251TAE3 28251TAG8

126

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-1 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-1 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-1 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-1 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-2 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-2 EIGHT HUNDRED ONE (801) GRAND CDO, SERIES 2006-2 ELC (CAYMAN) LIMITED 1999-III ELC (CAYMAN) LIMITED 1999-III ELC (CAYMAN) LIMITED 1999-III ELC (CAYMAN) LIMITED 1999-III ELC (CAYMAN) LIMITED 1999-III ELC (CAYMAN) LIMITED 1999-III ELC (CAYMAN) LIMITED 1999-III ELC (CAYMAN) LIMITED 1999-III ELC (CAYMAN) LIMITED 2000-I ELC (CAYMAN) LIMITED 2000-I ELC (CAYMAN) LIMITED 2000-I ELC (CAYMAN) LIMITED 2000-I ELC (CAYMAN) LIMITED 2000-I ELC (CAYMAN) LIMITED 2000-I ELC (CAYMAN) LIMITED 2000-I ELC (CAYMAN) LTD. ELC (CAYMAN) LTD. ELC (CAYMAN) LTD. ELC (CAYMAN) LTD. ELC (CAYMAN) LTD. ELC (CAYMAN) LTD. 1999-II ELC (CAYMAN) LTD. 1999-II ELC (CAYMAN) LTD. 1999-II ELC (CAYMAN) LTD. ELC (CAYMAN) LTD. ELC (CAYMAN) LTD. ELF SPECIAL FINANCING LTD. ELF SPECIAL FINANCING LTD. ELF SPECIAL FINANCING LTD. ELF SPECIAL FINANCING LTD. ELM B.V. ELM B.V. ELM B.V. ELM B.V. ELM B.V., SERIES 64 ELM B.V., SERIES 65 ELM B.V., SERIES 67 ELM B.V., SERIES 71 ELM B.V., SERIES 74 ELM B.V., SERIES 75 ELM B.V., SERIES 89 ELM B.V. ELM B.V. ELM B.V. EM FALCON LIMITED EMERALDS SERIES 2007-2 TRUST EMERALDS, PACIFIC LIFE SERIES 2007-3 EMERALDS, SERIES 2006-1 TRUST

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB CB UNIT DEBT UNIT DEBT G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GCB ABS ABS ABS

CUSIP
28251TAJ2 28251TAL7 28251TAN3 28251TAQ6 282493AA3 282493AC9 282493AE5 268569CX6 268569BR0 268569BS8 268569BT6 268569BU3 268569BV1 268569BW9 268569CD0 268569AD8 268569CK4 268569CM0 268569CP3 268569CR9 268569CT5 268569CV0 268569AE0 268569AF7 268569AH3 268569AJ9 268569AK6 268569AD2 268569BK5 268569BM1 268569AL4 268569AM2 268569AN0 285915AA2 285915AB0 285915AC8 285915AD6 289237AK5 289237AK5 289237AL3 289237AL3 289237AA7 289237AD1 289237AE9 289237AF6 289237AB5 289237AC3 289237AM1 289237AG4 289237AH2 289237AJ8 26869PAA7 29100VAA7 29100WAA5 290889AA2

127

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
EMERALDS, SERIES 2007-1 TRUST EMERSON PLACE CLO LTD. EMERSON PLACE CLO LTD. EMERSON PLACE CLO LTD. EMERSON PLACE CLO LTD. EMERSON PLACE CLO LTD. EMERSON PLACE CLO LTD. EMMIS COMMUNICATIONS CORPORATION EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING III, LTD. EMPORIA PREFERRED FUNDING III, LTD. EMPORIA PREFERRED FUNDING III, LTD. EMPORIA PREFERRED FUNDING III, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING I, LTD. EMPORIA PREFERRED FUNDING II, LTD. EMPORIA PREFERRED FUNDING II, LTD. EMPORIA PREFERRED FUNDING II, LTD. EMPORIA PREFERRED FUNDING II, LTD. EMPORIA PREFERRED FUNDING II, LTD. EMPYREAN FINANCE (CAYMAN ISLANDS) LIMITED EMPYREAN FINANCE (CAYMAN ISLANDS) LIMITED EMPYREAN FINANCE (CAYMAN ISLANDS) LIMITED EMPYREAN FINANCE (CAYMAN ISLANDS) LIMITED EMPYREAN FINANCE (CAYMAN ISLANDS) LIMITED ENDURANCE CLO I, LTD. ENHANCED MORTAGE-BACKED SECURITIES FUND III ENHANCED MORTAGE-BACKED SECURITIES FUND III ENHANCED MORTAGE-BACKED SECURITIES FUND III ENHANCED MORTAGE-BACKED SECURITIES FUND III ENHANCED MORTGAGE-BACKED SECURITIES FUND IV LTD. ENHANCED MORTGAGE-BACKED SECURITIES FUND IV LTD. ENHANCED MORTGAGE-BACKED SECURITIES FUND IV LTD. ENHANCED MORTGAGE-BACKED SECURITIES FUND IV LTD. ENSEC HOME FINANCE POOL I, LTD. ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC

DESIGNATION
ABS GABS GABS GABS GABS GABS GABS CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
29100TAA2 291086AA4 291086AB2 291086AD8 291086AE6 29108PAA2 29108PAB0 291530AA1 292347AJ0 292347AK7 292347AL5 292347AM3 29234RAA5 29234RAG2 29234RAJ6 29234RAL1 292347AF8 292347AG6 292347AH4 292347AA9 292347AB7 292347AC5 292347AD3 292347AE1 29234PAA9 29234PAD3 29234PAE1 29234PAF8 29234PAG6 29246LAC0 29246LAA4 29246LAB2 29246MAA2 29246MAB0 29266FAA2 29332BAA1 29332BAB9 29332BAC7 29332BAD5 293324AA7 293324AB5 293324AC3 293324AD1 29358DAA6 29383MAA5 29383MAA5 29383MAB3 29383MAB3 29383MAC1 29383MAC1 29383MAD9 29383MAD9 29383MAE7 29383MAE7 29383MAF4

128

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
29383MAF4 29383MAG2 29383MAG2 29383MAH0 29383MAH0 29383MAJ6 29383MAJ6 29383MAK3 29383MAK3 29383MAL1 29383MAL1 29383MAM9 29383MAM9 29383MAN7 29383MAN7 29383MAP2 29383MAP2 29383MAQ0 29383MAQ0 29383MAR8 29383MAR8 29383MAS6 29383MAS6 29383MAT4 29383MAT4 29383MAU1 29383MAU1 29383MAV9 29383MAV9 29383MAW7 29383MAW7 29383MAX5 29383MAX5 29383MAY3 29383MAY3 29383MAZ0 29383MAZ0 29383MBA4 29383MBA4 29383MBB2 29383MBB2 29383MBC0 29383MBC0 29383MBD8 29383MBD8 29383MBE6 29383MBE6 29383MBF3 29383MBF3 29383MBG1 29383MBG1 29383MBH9 29383MBH9 29383MBJ5 29383MBJ5

129

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC ENTRECAP LEVERAGED LEASE LLC EPOCH 2001-1 LIMITED EPOCH 2001-1 LIMITED EPOCH 2001-1 LIMITED EPOCH 2001-1 LIMITED EPOCH 2001-1 LIMITED EPOCH 2001-2 LIMITED EPOCH 2001-2 LIMITED EPOCH 2001-2 LIMITED EPOCH 2001-2 LIMITED EPOCH 2001-2 LIMITED EPOCH 2002-1 LIMITED EPOCH 2002-1 LIMITED EPOCH 2002-1 LIMITED EPOCH 2002-1 LIMITED EPOCH 2002-1 LIMITED EPOCH 2002-2 LTD. EPOCH 2002-2 LTD. EPOCH 2002-2 LTD. EQUUS CAPITAL FUNDING, LTD. EQUUS CAPITAL FUNDING, LTD. EQUUS CAYMAN FINANCE LIMITED ESP FUNDING I, LTD. ESP FUNDING I, LTD. ESP FUNDING I, LTD. ESP FUNDING I, LTD. ESP FUNDING I, LTD. ESP FUNDING I, LTD. ESP FUNDING I, LTD. ESPIAL VENTURES LIMITED

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS CB

CUSIP
29383MBK2 29383MBK2 29383MBL0 29383MBL0 29383MBM8 29383MBM8 29383MBN6 29383MBN6 29383MBP1 29383MBP1 29383MBQ9 29383MBQ9 29383MBR7 29383MBR7 29383MBS5 29383MBS5 29383MBT3 29383MBT3 29383MBU0 29383MBU0 29383MBV8 29383MBV8 29383MBW6 29383MBW6 29383MBX4 29383MBX4 294278AA4 294278AB2 294278AC0 294278AD8 29427YAA7 29427WAA1 29427XAA9 29427XAB7 29427XAC5 29427XAD3 29428EAA0 29428GAA5 29428GAB3 29428GAC1 29428GAD9 29428JAA9 29428JAC5 29428JAE1 29477LAB2 29477LAC0 29477XAA8 296605AB4 296605AC2 296605AD0 296605AE8 296605AF5 296605AN8 296605AQ1 296652AA8

130

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
EULER ABS CDO I, LTD. EULER ABS CDO I, LTD. EULER ABS CDO I, LTD. EULER ABS CDO I, LTD. EULER ABS CDO I, LTD. EURASIA CAPITAL S.A. EURO ATLANTIS CLO LIMITED EURO ATLANTIS CLO LIMITED EURO ATLANTIS CLO LIMITED EURO ATLANTIS CLO LIMITED EURO ATLANTIS CLO LIMITED EURO MULTI-CREDIT CDO, S.A. EURO MULTI-CREDIT CDO, S.A. EURO MULTI-CREDIT CDO, S.A. EURO MULTI-CREDIT CDO, S.A. EURO ZING I S.A. EURO ZING I S.A. EURO ZING I S.A. EURO ZING I S.A. EURO CREDIT OPPORTUNITIES I PLC EURO CREDIT OPPORTUNITIES I PLC EURO CREDIT OPPORTUNITIES I PLC EURO CREDIT OPPORTUNITIES I PLC EURO CREDIT OPPORTUNITIES I PLC EURO CREDIT OPPORTUNITIES I PLC EUROCREDIT CDO VIII LIMITED EUROCREDIT CDO VIII LIMITED EUROCREDIT CDO VIII LIMITED EUROCREDIT CDO VIII LIMITED EUROCREDIT CDO VIII LIMITED EUROCREDIT CDO VIII LIMITED EUROCREDIT OPPORTUNITES I PLC EUROCREDIT OPPORTUNITES I PLC EUROCREDIT OPPORTUNITES I PLC EUROCREDIT OPPORTUNITES I PLC EUROCREDIT OPPORTUNITIES I PLC EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EUROCREDIT CDO IV B.V. EURO-GALAXY CLO B.V. EURO-GALAXY CLO B.V. EURO-GALAXY II CLO B.V. EURO-GALAXY II CLO B.V. EURO-GALAXY II CLO B.V. EURO-GALAXY II CLO B.V. EURO-GALAXY II CLO B.V.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
298259AA0 298259AE2 298259AG7 298259AJ1 298259AW2 29843LAA1 29872FAA8 29872FAB6 29872FAC4 29872FAD2 29872FAE0 29870LAA7 29870MAA5 29870MAB3 29870MAC1 29871GAA7 29871GAB5 29871GAC3 29871GAD1 29871QAA5 29871QAB3 29871QAC1 29871QAD9 29871QAE7 29871QAF4 29872DAA3 29872DAB1 29872DAC9 29872DAD7 29872DAE5 29872DAF2 29871QAN7 29871QAP2 29871QAQ0 29871QAR8 29871QAS6 29870KAA9 29870KAB7 29870KAC5 29870KAD3 29870KAE1 29870KAF8 29870KAG6 29870KAJ0 29870KAK7 29870KAL5 29870KAM3 29870KAN1 29871UAG3 29871UAH1 29871YAB6 29871YAC4 29871YAD2 29871YAE0 29871YAF7

131

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
EURO-GALAXY II CLO B.V. EUROPEAN CAPITAL S.A. EUROPEAN CAPITAL S.A. SICAR EUROPEAN POWER LIMITED COMPANY EUROPEAN LOAN CONDUIT NO. 22 PLC EUROPEAN LOAN CONDUIT NO. 22 PLC EUROPEAN LOAN CONDUIT NO. 22 PLC EUROPEAN LOAN CONDUIT NO. 22 PLC EUROPEAN LOAN CONDUIT NO. 22 PLC EUROPEAN LOAN CONDUIT NO. 22 PLC EUROSAIL 2006-1 PLC EUROSAIL 2006-1 PLC EUROSAIL 2006-1 PLC EUROSAIL 2006-1 PLC EUROSAIL 2006-1 PLC EUROSAIL 2006-1 PLC EUROSAIL 2006-1 PLC EUROSAIL 2006-1 PLC EXCALIBUR HOLDINGS CORPORATION EXCALIBUR HOLDINGS CORPORATION EXCALIBUR HOLDINGS CORPORATION EXCALIBUR HOLDINGS CORPORATION EXCALIBUR HOLDINGS CORPORATION EXCALIBUR HOLDINGS CORPORATION EXCALIBUR HOLDINGS CORPORATION EXIMIUS CAPITAL FUNDING LTD EXIMIUS CAPITAL FUNDING LTD EXIMIUS CAPITAL FUNDING LTD EXIMIUS CAPITAL FUNDING LTD EXIMIUS CAPITAL FUNDING LTD EXIMIUS CAPITAL FUNDING LTD EXIMIUS CAPITAL FUNDING LTD EXIMIUS CAPITAL FUNDING LTD EXUM RIDGE CBO 2006-3 EXUM RIDGE CBO 2006-3 EXUM RIDGE CBO 2006-3 EXUM RIDGE CBO 2006-3 EXUM RIDGE CBO 2006-5, LTD. EXUM RIDGE CBO 2006-5, LTD. EXUM RIDGE CBO 2006-5, LTD. EXUM RIDGE CBO 2006-5, LTD. EXUM RIDGE CBO 2006-5, LTD. EXUM RIDGE CBO 2006-5, LTD. EXUM RIDGE CBO 2006-5, LTD. EXUM RIDGE CBO 2006-5, LTD. EXUM RIDGE CBO 2007-1, LTD. EXUM RIDGE CBO 2007-1, LTD. EXUM RIDGE CBO 2007-1, LTD. EXUM RIDGE CBO 2007-2, LTD. EXUM RIDGE CBO 2007-2, LTD. EXUM RIDGE CBO 2007-2, LTD. EXUM RIDGE CBO 2006-1 LTD. EXUM RIDGE CBO 2006-1 LTD. EXUM RIDGE CBO 2006-1 LTD. EXUM RIDGE CBO 2006-1 LTD.

DESIGNATION
GABS GCB GCB ABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO ARP ARP ARP ARP ARP ARP ARP GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
29871YAG5 29875XAA6 29875XAC2 298789AA6 29878GAG7 29878GAA0 29878GAB8 29878GAC6 29878GAD4 29878GAF9 29880BAB5 29880BAC3 29880BAF6 29880BAJ8 29880BAM1 29880BAQ2 29880BAR0 29880BAS8 30064N109 30064N307 30064N505 30064N703 30064N844 30064N869 30064N885 302062AA2 302062AE4 302062AG9 302062AJ3 302062AN4 302062AQ7 302062AS3 302062AU8 30232BAD4 30232BAE2 30232MAA6 30232MAB4 30232VAG3 30232VAG3 30232VAJ7 30232VAJ7 30232VAL2 30232VAL2 30232VAN8 30232VAN8 30232XAC8 30232XAE4 30232XAG9 30228AAB6 30228AAC4 30228BAA6 30232CAD2 30232CAB6 30232CAC4 30232HAA7

132

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
EXUM RIDGE CBO 2006-1 LTD. EXUM RIDGE CBO 2006-2 LTD EXUM RIDGE CBO 2006-2 LTD EXUM RIDGE CBO 2006-2 LTD EXUM RIDGE CBO 2006-2 LTD EXUM RIDGE CBO 2006-4 LTD. EXUM RIDGE CBO 2006-4 LTD. FAB US 2006-1 PLC FAB US 2006-1 PLC FAB US 2006-1 PLC FAB US 2006-1 PLC FAB US 2006-1 PLC FAB US 2006-1 PLC FAB US 2006-1 PLC FACTA SECURITIZATION, LLC FACTA SECURITIZATION, LLC FADR 2009-1 FADR 2009-1 FADR 2009-2 FADR 2009-2 FADR 2010-1 FADR 2010-3 FADR 2010-4 FADR 2010-4 FADR 2010-4 FADR 2010-4 FADR 2010-4 FADR 2010-4 FADR 2010-4 FADR 2010-5 FADR 2010-6 FADR 2010-6 FADR 2010-7 FADR 2010-7 FADR 2011-1 FADR 2011-1 FADR 2011-2 FADR 2011-2 FADR 2011-4 FADR 2011-4 FADR 2011-4 FADR 2011-4 FADR 2011-5 FADR 2011-5 FAIR ISLE CDO LIMITED FAIR ISLE CDO LIMITED FAIRFIELD STREET SOLAR 2004-1, LTD. FAIRFIELD STREET SOLAR 2004-1, LTD. FAIRFIELD STREET SOLAR 2004-1, LTD. FAIRFIELD STREET SOLAR 2004-1, LTD. FAIRFIELD STREET SOLAR 2004-1, LTD. FAIRFIELD STREET SOLAR 2004-1, LTD. FAIRFIELD STREET SOLAR 2004-1, LTD. FAIRFIELD STREET SOLAR 2004-1, LTD. FAIRFIELD STREET SOLAR 2004-1, LTD.

DESIGNATION
GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCMO CMO CMO ABS ABS ABS GABS CMO CMO CMO CMO CMO CMO GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
30232H208 30228CAA4 30228CAB2 30228EAD4 30228EAE2 30232QAA7 30232UAG5 30238XAA6 30238XAC2 30238XAE8 30238XAG3 30238XAJ7 30238XAL2 30238XAN8 303041AA5 303041AB3 30239BAA3 30239BAB1 30239DAA9 30239DAB7 30239GAA2 30239KAA3 30239NAB5 30239NAC3 30239NAD1 30239NAE9 30239NAF6 30239NAG4 30239NAH2 30239QAA0 30239LAA1 30239LAB9 30239UAA1 30239UAB9 30238CAA2 30238CAB0 30238EAB6 30238EAA8 30238FAA5 30238FAB3 30238FAC1 30238FAD9 30238GAA3 30238GAB1 30324PAA8 30324PAB6 304727AA8 304727AC4 304727AD2 304727AE0 304727AF7 304727AG5 304727AH3 304727AN0 304727AP5

133

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FAIRWAY LOAN FUNDING COMPANY FAIRWAY LOAN FUNDING COMPANY FAIRWAY LOAN FUNDING COMPANY FAIRWAY LOAN FUNDING COMPANY FAIRWAY LOAN FUNDING COMPANY FALCON IV CBO LIMITED FALCON IV CBO LIMITED FALCON IV CBO LIMITED FALCON IV CBO LIMITED FALCON IV CBO LIMITED FALCON IV CBO LIMITED FALCON IV CBO LIMITED FALCONS TRUST I FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO, LTD. FALL CREEK CLO, LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FALL CREEK CLO LTD. FAR EASTERN TEXTILE, LTD. FAR EASTERN TEXTILE, LTD. FAR EASTERN TEXTILE, LTD. FAR EASTERN TEXTILE, LTD. FARMINGTON FINANCE LTD. FARMINGTON FINANCE LTD. FARMINGTON FINANCE LTD. FARMINGTON FINANCE LTD. FARMINGTON FINANCE LTD. FARMINGTON FINANCE LTD. FARMINGTON FINANCE LTD. FARMINGTON FINANCE LTD. FASC 2005-1 FAXTOR ABS 2004-1 B.V. NETHERLANDS FAXTOR ABS 2004-1 B.V. NETHERLANDS FAXTOR ABS 2004-1 B.V. NETHERLANDS FAXTOR ABS 2004-1 B.V. NETHERLANDS FAXTOR ABS 2004-1 B.V. NETHERLANDS FAXTOR ABS 2004-1 B.V. NETHERLANDS FAXTOR ABS 2004-1 B.V. NETHERLANDS FC CBO IV LIMITED FC CBO IV LIMITED FC CBO IV LIMITED FC CBO IV LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS EQUITY DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GDR GDR GDR GDR GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
30605KAA9 30605KAB7 30605KAD3 30605KAE1 30605KAF8 30604RAA5 30604RAB3 30604RAC1 30604TAA1 30604TAC7 30604TAD5 30604TAE3 306122201 30616PAM9 30616PAP2 30616PAQ0 30616PAH0 30616PAK3 30616PAB3 30616PAC1 30616PAC1 30616PAD9 30616PAE7 30616PAC1 30616PAC1 30616PAC1 30616PAC1 30616PAD9 30616PAD9 30616PAE7 30616PAE7 307331207 307331504 307331702 307331819 311159AA5 311159AB3 311159AC1 311159AD9 311159AE7 311159AF4 311159AG2 311159AH0 30245EAA9 31210XAA6 31210XAB4 31210XAC2 31210XAD0 31210XAE8 31210XAF5 31210XAG3 30244VAB0 30244XAA8 30244XAB6 30244XAC4

134

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FEDERATED CBO II LTD FEDERATED CBO II, LIMITED FEDERATED CBO II, LIMITED FEDERATED CBO II, LIMITED FENWAY II, LTD. FFML NIM COMPANY 2006-FF10 FFML NIM COMPANY 2006-FF10 FFML NIM COMPANY 2006-FF10 FFML NIM COMPANY 2006-FF12 FFML NIM COMPANY 2006-FF12 FFML NIM COMPANY 2006-FF12 FFML NIM COMPANY 2006-FF14 FFML NIM COMPANY 2006-FF14 FFML NIM COMPANY 2006-FF14 FFML NIM COMPANY 2006-FF14 FFML NIM COMPANY 2006-FF14 FFML NIM COMPANY 2006-FF14 FFML NIM COMPANY 2006-FF15 FFML NIM COMPANY 2006-FF15 FFML NIM COMPANY 2006-FF15 FFML NIM COMPANY 2006-FF17 FFML NIM COMPANY 2006-FF17 FFML NIM COMPANY 2006-FF17 FFML NIM COMPANY 2005-FF10 FFML NIM COMPANY 2005-FF10 FFML NIM COMPANY 2005-FF9 FFML NIM COMPANY 2005-FF9 FFML NIM COMPANY 2005-FF9 FFML NIM COMPANY 2006-FF2 FFML NIM COMPANY 2006-FF2 FI STATUTORY TRUST III FIAT FINANCE LUXEMBOURG S.A. FIELD POINT IV, LTD. FIELD POINT IV, LTD. FIELDPOINT I, LTD. FIELDPOINT II, LTD. FINANCING OF INFRASTRUCTURAL PROJECTS FINANS CAPITAL FINANCE LIMITED FINLEY FINANCIAL TRUST FIORENTE FUNDING LIMITED FIORENTE FUNDING LIMITED FIORENTE FUNDING LIMITED FIORENTE FUNDING LIMITED FIORENTE FUNDING LIMITED FIORENTE FUNDING LIMITED FIORENTE FUNDING LIMITED FIRST 2004-I CLO, LTD. FIRST 2004-I CLO, LTD. FIRST 2004-I CLO, LTD. FIRST 2004-I CLO, LTD. FIRST 2004-I CLO, LTD. FIRST BANCORP CAPITAL TRUST IV FIRST MAGNUS TPS TRUST FIRST 2004-II CLO, LTD. FIRST 2004-II CLO, LTD.

DESIGNATION
CORP INSURED GCB GCB GCB GABS GABS GABS PFD GABS GABS PFD GABS GABS GABS GABS GPFD GPFD GABS GABS PFD GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GCB GABS GABS GABS GABS GOVT SECURITY GCB ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS

CUSIP
31408PAQ0 31408PAD9 31408PAE7 31408PAM9 314661AA7 302444AA2 302451AA7 302444104 302447AA5 30246EAA8 302447206 30247WAA7 30247WAA7 30247XAA5 30247XAA5 30247X206 30247X206 302435AA0 302436AA8 302436209 31561YAA9 31562AAA0 31562A201 31561MAA5 31561QAA6 31561NAC9 31561NAD7 31561RAB2 315618AA6 31561XAA1 30248JAA5 31563NAA1 31653TAB7 31653VAB2 31653RAA3 316539AA3 31771VAB9 31771FAA6 318008AA7 31809VAA7 31809VAB5 31809VAC3 31809VAD1 31809VAE9 31809VAF6 31809VAG4 33736EAA9 33736EAB7 33736EAC5 33736EAD3 33736EAE1 31866RAA6 320758AA3 33736TAA6 33736TAB4

135

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FIRST 2004-II CLO, LTD. FIRST 2004-II CLO, LTD. FIRSTBANC CARD MASTER CREDIT CARD TRUST 2001-1 FIRSTBANC CARD MASTER CREDIT CARD TRUST 2001-2 FIRSTBANC CARD MASTER CREDIT CARD TRUST 2001-3 FIXED INCOME PASS-THROUGH TRUST 2006-C FIXED INCOME PASS-THROUGH TRUST 2006-C FIXED INCOME PASS-THROUGH TRUST 2007-A FIXED INCOME PASS-THROUGH TRUST 2007-A FIXED INCOME PASS-THROUGH TRUST 2007-A FIXED INCOME PASS-THROUGH TRUST 2007-B FIXED INCOME PASS-THROUGH TRUST 2007-B FIXED INCOME PASS-THROUGH TRUST 2007-B FIXED INCOME PASS-THROUGH TRUST 2007-C FIXED INCOME PASS-THROUGH TRUST 2007-C FLAC HOLDING, LLC FLAGSHIP CLO 2001-1, LTD. FLAGSHIP CLO 2001-1, LTD. FLAGSHIP CLO 2001-1, LTD. FLAGSHIP CLO 2001-1, LTD. FLAGSHIP CLO 2001-1, LTD. FLAGSHIP CLO 2001-1, LTD. FLAGSHIP CLO 2001-1, LTD. FLAGSHIP CLO II, LTD. FLAGSHIP CLO II, LTD. FLAGSHIP CLO II, LTD. FLAGSHIP CLO II, LTD. FLAGSHIP CLO II, LTD. FLAGSHIP CLO II, LTD. FLAGSHIP CLO II, LTD. FLAGSHIP CLO II, LTD. FLAGSHIP CLO VI FLAGSHIP CLO VI FLAGSHIP CLO VI FLAGSHIP CLO VI FLAGSHIP CLO VI FLAGSHIP CLO VI FLAGSHIP CLO VI FLAGSHIP CLO III FLAGSHIP CLO III FLAGSHIP CLO III FLAGSHIP CLO III FLAGSHIP CLO III FLAGSHIP CLO IV FLAGSHIP CLO IV FLAGSHIP CLO IV FLAGSHIP CLO IV FLAGSHIP CLO IV FLAGSHIP CLO IV FLAGSHIP CLO IV FLAGSHIP CLO IV FLAGSHIP CLO V FLAGSHIP CLO V FLAGSHIP CLO V FLAGSHIP CLO V

DESIGNATION
GABS GABS GABS GABS GABS ARN ARN ARN CB PFD ARN DEBT DERIVATIVE DEBT DERIVATIVE ARN DEBT DERIVATIVE ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
33736TAC2 33736TAD0 31928KAF6 31928KAG4 31928KAH2 86431TAA2 86431TAB0 33832NAA2 33832NAB0 33832N203 33832QAA5 33832QAB3 33832QAC1 33832MAA4 33832MAC0 33833YAC3 33841RAA2 33841RAC8 33841RAD6 33841WAA1 33841WAB9 33841WAC7 33841WAD5 33841QAA4 33841QAB2 33841QAC0 33841QAD8 33841QAF3 33841XAA9 33841XAB7 33841XAC5 33842WAA0 33842XAA8 33842XAB6 33842XAC4 33842XAD2 33842XAE0 33842XAF7 33842BAA6 33842BAB4 33842BAC2 33842BAD0 33842BAE8 338425AA9 338425AB7 338425AC5 33842EAA0 33842EAB8 33842EAC6 33842EAD4 33842EAE2 33842RAA1 33842RAB9 33842RAC7 33842RAD5

136

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FLAGSHIP CLO V FLAGSHIP CLO V FLAGSTAR HOME EQUITY LOAN TRUST 2006-2 FLAGSTONE CBO 2001-1, LTD. FLAGSTONE CBO 2001-1, LTD. FLAGSTONE FINANCE S.A. FLAGSTONE FINANCE S.A. FLAGSTONE REINSURANCE HOLDINGS LIMITED FLAGSTONE REINSURANCE HOLDINGS LIMITED FLAGSTONE REINSURANCE HOLDINGS LIMITED FLAGSTONE REINSURANCE HOLDINGS LIMITED FLATIRON CLO 2007-1 LTD./ FLATIRON CLO 2007-1 LTD./ FLATIRON CLO 2007-1 LTD./ FLATIRON CLO 2007-1 LTD./ FLATIRON CLO 2007-1 LTD./ FLATIRON CLO 2007-1 LTD./ FLATIRON CLO 2007-1 LTD./ FLAVIUS CDO LIMITED FLAVIUS CDO LIMITED FLAVIUS CDO LIMITED FLAVIUS CDO LIMITED FLAVIUS CDO LIMITED FLAVIUS CDO LIMITED FLAVIUS CDO LIMITED FLEET LEASING RECEIVABLES TRUST FLUID CLO I FM LEVERAGED CAPITAL FUND I FM LEVERAGED CAPITAL FUND I FM LEVERAGED CAPITAL FUND I FMA IG FUNDING IV, LTD. FMA IG FUNDING LTD. FMA IG FUNDING LTD. FOOTBALL CLUB TERM NOTES 2020 TRUST FOOTHILL CLO I, LTD. FOOTHILL CLO I, LTD. FOOTHILL CLO I, LTD. FOOTHILL CLO I, LTD. FOOTHILL CLO I, LTD. FORD CREDIT AUTO LEASE TRUST 2009-A FORD CREDIT AUTO LEASE TRUST 2009-A FORD CREDIT AUTO LEASE TRUST 2009-A FORD CREDIT AUTO LEASE TRUST 2010-A FORD CREDIT AUTO LEASE TRUST 2010-A FORD CREDIT AUTO LEASE TRUST 2010-A FORD CREDIT AUTO LEASE TRUST 2010-A FORD CREDIT AUTO LEASE TRUST 2010-A FORD CREDIT AUTO LEASE TRUST 2010-A FORD CREDIT AUTO LEASE TRUST 2010-B FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORE CLO LTD FORE CLO LTD FORE CLO LTD FORE CLO LTD FORE CLO LTD

DESIGNATION
GABS GABS GABS GABS GABS CB CB G DEBT DERIVATIVE G DEBT DERIVATIVE GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS CORP INSURED GABS GABS CB GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS

CUSIP
33842RAE3 33842RAF0 33848HAA7 33847UAA9 33847UAB7 33848KAA0 33848KAC6 33848GAA9 33848GAA9 33848GAA9 33848GAA9 33882AAA9 33882AAB7 33882BAA7 33882BAB5 33882BAC3 33882BAD1 33882BAE9 33885RAA9 33885RAB7 33885RAC5 33885RAD3 33885RAE1 33885RAF8 33885RAG6 33902AAF4 34379TAA6 34410RAB9 34410RAC7 34410RAD5 30247TAG1 30247TAA4 30247TAC0 344868AA2 34511HAA1 34511HAB9 34511HAC7 34511HAD5 34511HAE3 34529DAA0 34529DAB8 34529DAC6 34529KAA4 34529KAB2 34529KAC0 34529KAD8 34529KAE6 34529KAF3 34529CAE4 34528QAG9 345447AA4 345447AC0 345447AE6 345447AG1 345447AJ5

137

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FORE CLO LTD FORE CLO LTD FORE CLO LTD FORE CLO LTD FOREST CREEK CLO LTD. FOREST CREEK CLO LTD. FOREST CREEK CLO LTD. FOREST CREEK CLO LTD. FOREST CREEK CLO LTD. FOREST GROVE CAPITAL TRUST/FOREST GROVE CAPITAL CORPORATION FORT DENISON FUNDING LTD. FORT DENISON FUNDING LTD. FORT DENISON FUNDING LTD. FORT DENISON FUNDING LTD. FORT DENISON FUNDING LTD. FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT DUQUESNE CDO 2006 1 LTD FORT HOOD FAMILY HOUSING TRUST NO. 1 FORT HOOD FAMILY HOUSING TRUST NO. 1 FORT POINT CDO I LTD FORT POINT CDO I LTD FORT POINT CDO I LTD FORT POINT CDO I LTD FORT POINT CDO I LTD FORT POINT CDO I LTD FORT POINT CDO I LTD FORT POINT CDO II LTD FORT POINT CDO II LTD FORT POINT CDO II LTD FORT POINT CDO II LTD FORT POINT CDO II LTD FORT POINT CDO II LTD FORT SAM HOUSTON FAMILY HOUSING, LP FORT SAM HOUSTON FAMILY HOUSING, LP FORT SAM HOUSTON FAMILY HOUSING, LP FORT SAM HOUSTON FAMILY HOUSING, LP FORT SHERIDAN ABS CDO, LTD. FORT SHERIDAN ABS CDO, LTD. FORT SHERIDAN ABS CDO, LTD. FORT SHERIDAN ABS CDO, LTD. FORT SHERIDAN ABS CDO, LTD. FORT SHERIDAN ABS CDO, LTD. FORT SHERIDAN ABS CDO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB CB CB CB GABS GABS GABS GABS GABS GABS GABS

CUSIP
345447AN6 345447BC9 345447BD7 34544NAA9 345627AA1 345627AB9 345627AC7 345627AD5 345627AE3 34564PAA9 347203AA9 347203AB7 347203AC5 347203AD3 347203AE1 347288AA0 347288AA0 347288AC6 347288AC6 347288AE2 347288AE2 347288AG7 347288AG7 347288AJ1 347288AJ1 347288AL6 347288AL6 347288AN2 347288AN2 347454AB6 347454AC4 348520AA5 348520AB3 348520AC1 348520AD9 348520AE7 348520AF4 348520AG2 348522AA1 348522AB9 348522AC7 348522AD5 348522AE3 35165SAB1 348609AA6 348609AC2 348609AE8 348609AG3 348667AA4 348667AC0 348667AE6 348667AG1 348667AJ5 348667AL0 348667AN6

138

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FORTE II CDO (CAYMAN) LTD. FORTE II CDO (CAYMAN) LTD. FORTE II CDO (CAYMAN) LTD. FORTE II CDO (CAYMAN) LTD. FORTIUS II FUNDING LTD. FORTIUS II FUNDING LTD. FORTIUS II FUNDING LTD. FORTIUS II FUNDING LTD. FORTIUS II FUNDING LTD. FORTIUS II FUNDING LTD. FORTIUS I FUNDING, LTD FORTIUS I FUNDING, LTD FORTIUS I FUNDING, LTD FORTIUS I FUNDING, LTD FORTIUS I FUNDING, LTD FORTIUS I FUNDING, LTD FORTRESS ABS OPPORTUNITIES, LTD FORTRESS ABS OPPORTUNITIES, LTD FORTRESS ABS OPPORTUNITIES, LTD FORTRESS ABS OPPORTUNITIES, LTD FORTRESS CBO INVESTMENT I, LIMITED FORTRESS CBO INVESTMENT I, LIMITED FORTRESS CREDIT FUNDING III LP FORTRESS CREDIT FUNDING III LP FORTRESS CREDIT FUNDING III LP FORTRESS CREDIT FUNDING III LP FORTRESS CREDIT FUNDING IV LP FORTRESS CREDIT FUNDING IV LP FORTRESS CREDIT FUNDING IV LP FORTRESS CREDIT FUNDING IV LP FORTRESS CREDIT INVESTMENT II LTD. FORTRESS CREDIT INVESTMENT II LTD. FORTRESS CREDIT INVESTMENT II LTD. FORTRESS CREDIT INVESTMENT II LTD. FORTRESS CREDIT INVESTMENT II LTD. FORTRESS CREDIT INVESTMENT II LTD. FORTRESS CREDIT INVESTMENT II LTD. FORTRESS CREDIT INVESTMENT II LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT INVESTMENTS I LTD. FORTRESS CREDIT OPPORTUNITIES I LP FORTRESS CREDIT OPPORTUNITIES I, L.P. FORTRESS CREDIT OPPORTUNITIES I, L.P. FORTRESS CREDIT OPPORTUNITIES II, L.P. FORTRESS CREDIT OPPORTUNITIES II, L.P. FORTRESS ABS OPPORTUNITIES, LTD. FORTRESS ABS OPPORTUNITIES, LTD. FORTRESS CREDIT OPPORTUNITIES I LP

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS GABS GABS GABS

CUSIP
349547AA7 349547AB7 349547AC5 34954TAA9 34957YAA5 34957YAB3 34957YAC1 34957YAD9 34957YAE7 34957YAF4 34958CAA2 34958CAB0 34958CAC8 34958CAD6 34958CAE4 34958CAF1 34957VAC7 34957VAC7 34957VAE3 34957VAE3 34955WAE3 34955WAF0 34957RAC6 34957RAE2 34957RAG7 34957RAJ1 34957XAB5 34957XAC3 34957XAD1 34957XAE9 34957TAE8 34957TAF5 34957TAG3 34957TAH1 34957WAE1 34957WAF8 34957WAG6 34957WAH4 34957TAA6 34957TAB4 34957TAC2 34957TAD0 34957WAA9 34957WAB7 34957WAC5 34957WAD3 83586WAL1 34956XAG5 34956XAA8 34956XAB6 34956SAA9 34956SAB7 34957VAA1 34957VAB9 34956XAC4

139

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FOUNDATION RE II LTD. FOUNDATION RE II LTD. FOUNDATION RE LTD. FOUNDATION RE LTD. FOUNDERS GROVE CLO, LTD. FOUNDERS GROVE CLO, LTD. FOUNDERS GROVE CLO, LTD. FOUNDERS GROVE CLO, LTD. FOUR CORNERS CLO 2005-1 LTD FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO 2005-1 LTD. FOUR CORNERS CLO II, LTD. FOUR CORNERS CLO II, LTD. FOUR CORNERS CLO II, LTD. FOUR CORNERS CLO II, LTD. FOUR CORNERS CLO III LTD. FOUR CORNERS CLO III LTD. FOUR CORNERS CLO III LTD. FOUR CORNERS CLO III LTD. FOUR CORNERS CLO III, LTD. FOX TROT CDO LTD. FOX TROT CDO LTD. FOX TROT CDO LTD. FOX TROT CDO LTD. FOXE BASIN CLO 2003, LTD FOXE BASIN CLO 2003, LTD FOXE BASIN CLO 2003, LTD FOXE BASIN CLO 2003, LTD FOXE BASIN CLO 2003, LTD FOXE BASIN CLO 2003, LTD FOXE BASIN CLO 2003, LTD FRANKLIN CLO I, LTD. FRANKLIN CLO I, LTD. FRANKLIN CLO I, LTD. FRANKLIN CLO II, LTD. FRANKLIN CLO II, LTD. FRANKLIN CLO II, LTD. FRANKLIN CLO II, LTD. FRANKLIN CLO III, LTD. FRANKLIN CLO III, LTD. FRANKLIN CLO III, LTD. FRANKLIN CLO III, LTD. FRANKLIN CLO III, LTD. FRANKLIN CLO III, LTD. FRANKLIN CLO III, LTD. FRANKLIN VENTURE, LLC

DESIGNATION
CB CB GCB GCB GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS ABS

CUSIP
35047AAA6 35047AAB4 350473AA2 350473AB0 35055PAB0 35055PAC8 35055PAD6 35055PAE4 35083WAG0 35083XAA1 35083VAA5 35083VAC1 35083VAE7 35083VAG2 35083VAL1 35083VAQ0 35083WAA3 35083WAC9 35083WAE5 35083WAJ4 35084EAA2 35084EAC8 35084EAE4 35084EAG9 350846AA9 350846AB7 350846AC5 350846AD3 350845AA1 351588AA6 351588AB4 351588AC2 351588AD0 35165SAA3 35165SAC9 35165WAA4 35165WAB2 35165WAC0 35165WAD8 35165WAE6 352505AA9 352505AB7 352505AL5 352506AA7 352506AB5 352506AC3 35250PAB3 35250RAF0 35250QAA3 35250RAA1 35250RAB9 35250RAC7 35250RAD5 35250RAE3 355161AA8

140

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FRANKLIN VENTURE, LLC FRANKLIN CLO V, LTD. FRANKLIN CLO V, LTD. FRANKLIN CLO V, LTD. FRANKLIN CLO V, LTD. FRANKLIN CLO V, LTD. FRANKLIN CLO V, LTD. FRANKLIN CLO V, LTD. FRASER SULLIVAN CLO II LTD. FRASER SULLIVAN CLO II LTD. FRASER SULLIVAN CLO II LTD. FRASER SULLIVAN CLO II LTD. FRASER SULLIVAN CLO II LTD. FRASER SULLIVAN CLO II LTD. FRASER SULLIVAN CLO I LTD. FRASER SULLIVAN CLO I LTD. FRASER SULLIVAN CLO I LTD. FRASER SULLIVAN CLO I LTD. FRASER SULLIVAN CLO I LTD. FRASER SULLIVAN CLO I LTD. FRASER SULLIVAN CLO I LTD. FRASER SULLIVAN CLO I LTD. FREEDOM CCS 2008-1, LTD. FREEDOM CCS 2008-1, LTD. FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREEPORT LOAN TRUST 2006-1 FREMONT CI-4 NIM NOTES, SERIES 2005-1 FREMONT CI-4 NIM NOTES, SERIES 2005-1 FREMONT CI-4 NIM NOTES, SERIES 2005-1 FRIEDBERGMILSTEIN PRIVATE CAPITAL FUND FRIEDBERGMILSTEIN PRIVATE CAPITAL FUND FRIEDBERGMILSTEIN PRIVATE CAPITAL FUND FRIEDBERGMILSTEIN PRIVATE CAPITAL FUND FRIEDBERGMILSTEIN PRIVATE CAPITAL FUND FRIEDBERGMILSTEIN PRIVATE CAPITAL FUND FRIEDBERGMILSTEIN PRIVATE CAPITAL FUND FRONTIER IV LIMITED FRONTIER V LIMITED FULHAM ROAD FINANCE LIMITED FULHAM ROAD FINANCE LIMITED FULHAM ROAD FINANCE LIMITED FULHAM ROAD FINANCE LIMITED FULHAM ROAD FINANCE LIMITED FULHAM ROAD FINANCE LIMITED FULLERTON DRIVE CDO LIMITED FULLERTON DRIVE CDO LIMITED FULTON STREET CDO LTD.

DESIGNATION
ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GCB GCB G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GABS GABS GABS

CUSIP
355161AB6 352567AA9 352569AA5 352569AB3 352569AC1 352569AD9 352569AE7 352569AF4 35552QAB6 35552QAC4 35552QAD2 35552QAE0 35552QAF7 35552QAG5 355524AB5 355524AC3 355524AD1 355524AE9 355524AF6 35552PAB8 35552PAC6 35552PAD4 35633XAA6 35633XAE8 356704AA4 356704AA4 356704AB2 356704AB2 356704AC0 356704AC0 356704AD8 356704AD8 356704AE6 356704AE6 35711RAA4 35711RAB2 35711RAC0 358428AB6 358428AC4 358428AD2 358428AE0 358428AF7 358428AG5 35842PAA0 35908CAA0 35908EAA6 359670AF3 359670AE6 359670AD8 359670AC0 359670AB2 359670AA4 359821AA3 359821AB1 360721AA2

141

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
FULTON STREET CDO LTD. FULTON STREET CDO LTD. FULTON STREET CDO LTD. FULTON STREET CDO LTD. FULTON STREET CDO LTD. FUSION CAPITAL, LTD. FUSION CAPITAL, LTD. G SQUARE FINANCE 2006-2 LTD. G SQUARE FINANCE 2006-2 LTD. G SQUARE FINANCE 2006-2 LTD. G SQUARE FINANCE 2006-2 LTD. G SQUARE FINANCE 2006-2 LTD. G SQUARE FINANCE 2006-2 LTD. G SQUARE FINANCE 2006-2 LTD. G SQUARE FINANCE 2006-2 LTD. G SQUARE FINANCE 2007-1 LTD. G SQUARE FINANCE 2007-1 LTD. G SQUARE FINANCE 2007-1 LTD. G SQUARE FINANCE 2007-1 LTD. G SQUARE FINANCE 2007-1 LTD. G SQUARE FINANCE 2007-1 LTD. G SQUARE FINANCE 2007-1 LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G STREET FINANCE LTD. G SQUARE FINANCE 2006-1 LTD G SQUARE FINANCE 2006-1 LTD G SQUARE FINANCE 2006-1 LTD G SQUARE FINANCE 2006-1 LTD G SQUARE FINANCE 2006-1 LTD G SQUARE FINANCE 2006-1 LTD G SQUARE FINANCE 2006-1 LTD GALAXY CLO 2003-1, LTD. GALAXY CLO 2003-1, LTD. GALAXY CLO 2003-1, LTD. GALAXY CLO 2003-1, LTD. GALAXY VIII CLO, LTD. GALAXY VIII CLO, LTD. GALAXY VIII CLO, LTD. GALAXY VIII CLO, LTD. GALAXY VIII CLO, LTD. GALAXY VIII CLO, LTD. GALAXY VIII CLO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
360721AB0 360721AC8 360721AD6 360721AE4 360721AF1 36112XAA4 36112XAC0 36243GAA3 36243GAB1 36243GAC9 36243GAD7 36243GAE5 36243GAF2 36243GAG0 36243GAH8 362595AB6 362595AC4 362595AD2 362595AE0 362595AF7 362595AG5 362595AH3 36293XAJ6 36293XAK3 36293XAL1 36293XAM9 36293XAN7 36293XAP2 36293XAQ0 36293XAR8 36293XAS6 36293XAT4 36293XAU1 36293XAV9 36293XAW7 36293XAX5 36293XAY3 36293SAA6 36293SAB4 36293SAC2 36293SAD0 36297MAA5 36297MAB3 36297MAD9 36316XAA8 36316XAB6 36316XAC4 36316XAD2 36317KAA5 36317KAC1 36317KAE7 36317KAG2 36317KAJ6 36318NAA8 36318NAE0

142

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GALAXY VIII CLO, LTD. GALAXY VIII CLO, LTD. GALAXY X CLO, LTD. GALAXY X CLO, LTD. GALAXY X CLO, LTD. GALAXY X CLO, LTD. GALAXY X CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY IV CLO, LTD. GALAXY VI CLO LTD. GALAXY VI CLO LTD. GALAXY VI CLO LTD. GALAXY VI CLO LTD. GALAXY VI CLO LTD. GALAXY VII CLO, LTD. GALAXY VII CLO, LTD. GALAXY VII CLO, LTD. GALAXY VII CLO, LTD. GALAXY VII CLO, LTD. GALAXY VII CLO, LTD. GALAXY VII CLO, LTD. GALAXY VII CLO, LTD. GALAXY VII CLO, LTD. GALCIER FUNDING CDO V, LTD. GALCIER FUNDING CDO V, LTD. GALCIER FUNDING CDO V, LTD. GALCIER FUNDING CDO V, LTD. GALCIER FUNDING CDO V, LTD. GALCIER FUNDING CDO V, LTD. GALCIER FUNDING CDO V, LTD. GALCIER FUNDING CDO V, LTD. GALE FORCE 4 CLO LTD. GALE FORCE 4 CLO LTD. GALE FORCE 4 CLO LTD. GALE FORCE 4 CLO LTD. GALE FORCE 4 CLO LTD. GALE FORCE 4 CLO LTD. GALE FUNDING LTD. GALE FUNDING LTD. GALE FORCE 2 CLO, LTD. GALE FORCE 2 CLO, LTD. GALE FORCE 2 CLO, LTD. GALE FORCE 2 CLO, LTD. GALE FORCE I CLO, LTD. GALE FORCE I CLO, LTD. GALE FORCE I CLO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
36318NAF7 36318NAH3 36319JAA6 36319KAA3 36319KAB1 36319KAC9 36319KAD7 363176AA6 363176AC2 363176AE8 363176AG3 363176AJ7 363176AL2 363176AN8 363176AQ1 363176AS7 363176AU2 36318HAA1 363186AA5 363186AE7 363186AG2 363186AJ6 363186AQ0 363184AA0 363184AB8 363184AC6 363184AE2 363184AF9 36319HAA0 36319HAB8 36319HAD4 36319HAE2 37639AAA6 37639AAH1 37639AAJ7 37639AAK4 37639AAL2 37639AAM0 37639AAN8 37639AAQ1 36320PAA9 36320PAC5 36320PAE1 36320PAG6 36320PAJ0 36320PAL5 363207AA9 363207AB7 363202AA0 363202AC6 363202AE2 363202AG7 363203AA8 363203AB6 363203AC4

143

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GALE FORCE I CLO, LTD. GALE FORCE I CLO, LTD. GALE FORCE I CLO, LTD. GALE FORCE I CLO, LTD. GALE FORCE I CLO, LTD. GALE FORCE I CLO, LTD. GALE FORCE I CLO, LTD. GALENA CDO II (CAYMAN ISLANDS) LIMITED GALENA CDO II (CAYMAN ISLANDS) LIMITED GALENA CDO II (CAYMAN ISLANDS) LIMITED GALENA CDO II (CAYMAN ISLANDS) LIMITED GALENA CDO II (IRELAND) PLC GALENA CDO II (IRELAND) PLC GALLATIN CLO III 2007-1 LTD. GALLATIN CLO III 2007-1 LTD. GALLATIN CLO III 2007-1 LTD. GALLATIN CLO III 2007-1 LTD. GALLATIN CLO III 2007-1 LTD. GALLATIN FUNDING LTD. GALLATIN FUNDING LTD. GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GANNETT PEAK CLO I, LTD GARRISON FUNDING 2010-1 LLC GARRISON FUNDING 2010-1 LLC GARRISON FUNDING 2010-1 LLC GARRISON FUNDING 2010-1 LLC GE COMMERCIAL LOAN TRUST, SERIES 2006-2 GE COMMERCIAL LOAN TRUST, SERIES 2006-2 GE COMMERCIAL LOAN TRUST, SERIES 2006-2 GE COMMERCIAL LOAN TRUST, SERIES 2006-2 GE COMMERCIAL LOAN TRUST, SERIES 2006-2 GE COMMERCIAL LOAN TRUST, SERIES 2006-1 GE COMMERCIAL LOAN TRUST, SERIES 2006-1 GE COMMERCIAL LOAN TRUST, SERIES 2006-1 GE COMMERCIAL LOAN TRUST, SERIES 2006-1 GE COMMERCIAL LOAN TRUST, SERIES 2006-1 GE COMMERCIAL LOAN TRUST, SERIES 2006-3 GE COMMERCIAL LOAN TRUST, SERIES 2006-3 GE COMMERCIAL LOAN TRUST, SERIES 2006-3

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
363203AD2 363203AE0 363203AF7 363203AG5 363203AH3 363203AJ9 363203AK6 363259AA0 363259AB8 36325MAA1 36325MAB9 36325PAB2 36325PAC0 363620AA3 363620AC9 363620AD7 363620AE5 363620AF2 36370TAA0 36370TAB8 364731AA7 364731AA7 364731AC3 364731AC3 364731AD1 364731AD1 364731AE9 364731AE9 364731AF6 364731AF6 364731AG4 364731AG4 364731AH2 364731AH2 36473VAB9 36473VAB9 36473VAC7 36473VAC7 366558AA2 366558AB0 366558AC8 366558AD6 36829YAA6 36829YAB4 36829YAC2 36829YAD0 36829YAE8 36159QAA3 36159QAC9 36159QAE5 36159QAG0 36159QAJ4 36829WAA0 36829WAB8 36829WAC6

144

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GE COMMERCIAL LOAN TRUST, SERIES 2006-3 GE COMMERCIAL LOAN TRUST, SERIES 2006-3 GE EQUIPMENT SMALL TICKET, L.L.C. GE EQUIPMENT SMALL TICKET, L.L.C. GE EQUIPMENT SMALL TICKET, L.L.C. GE EQUIPMENT SMALL TICKET, L.L.C. GE EQUIPMENT SMALL TICKET, L.L.C. GE EQUIPMENT SMALL TICKET, L.L.C., SERIES 2011-1 GE EQUIPMENT SMALL TICKET, L.L.C., SERIES 2011-1 GE EQUIPMENT SMALL TICKET, L.L.C., SERIES 2011-1 GE EQUIPMENT SMALL TICKET, L.L.C., SERIES 2011-1 GE EQUIPMENT SMALL TICKET, L.L.C., SERIES 2011-1 GE EQUIPMENT SMALL TICKET, L.L.C., SERIES 2011-1 GEM LIGOS II, LIMITED GEM LIGOS II, LIMITED GEM LIGOS II, LIMITED GEM LIGOS II, LIMITED GEM LIGOS II, LIMITED GEM LIGOS II, LIMITED GEM LIGOS II, LIMITED GEM LIGOS II, LIMITED GEM LIGOS II, LIMITED GEM LIGOS III, LIMITED GEM LIGOS III, LIMITED GEM LIGOS III, LIMITED GEM LIGOS III, LIMITED GEM VIII, LIMITED GEM VIII, LIMITED GEM VIII, LIMITED GEM VIII, LIMITED GEM VII TARGETED VALUE AND INCOME FUND LTD. GEM VII TARGETED VALUE AND INCOME FUND LTD. GEM VII TARGETED VALUE AND INCOME FUND LTD. GEM VII TARGETED VALUE AND INCOME FUND LTD. GEM VII TARGETED VALUE AND INCOME FUND LTD. GEM VII TARGETED VALUE AND INCOME FUND LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO VII LTD. GEMSTONE CDO II LTD. GEMSTONE CDO II LTD. GEMSTONE CDO II LTD. GEMSTONE CDO II LTD. GEMSTONE CDO II LTD. GEMSTONE CDO II LTD. GEMSTONE CDO II LTD. GEMSTONE CDO II LTD. GEMSTONE CDO IV LTD. GEMSTONE CDO IV LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
36829WAD4 36829WAE2 36829KAA6 36829KAB4 36829KAC2 36829KAD0 36829KAE8 36830HAA0 36830HAB8 36830HAC6 36830HAD4 36830HAE2 36830HAF9 36860RAA1 36860RAB9 36860RAD5 36860RAE3 36860RAF0 36860RAG8 36860TAA7 36860TAC3 36860T208 36860NAE2 36860NAG7 36860NAJ1 36860NAL6 368633AC7 368633AD5 368633AE3 368633AF0 368629AA9 368629AB7 368629AC5 368629AD3 368629AE1 368630208 36868VAA4 36868VAB2 36868VAC0 36868VAD8 36868VAE6 36868VAF3 36868VAG1 36868VAH9 36868VAJ5 36867VAA5 36867VAB3 36867VAC1 36867VAD9 36867VAE7 36867VAF4 36867VAG2 36867VAH0 36868BAA8 36868BAB6

145

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GEMSTONE CDO IV LTD. GEMSTONE CDO IV LTD. GEMSTONE CDO IV LTD. GEMSTONE CDO IV LTD. GEMSTONE CDO IV LTD. GEMSTONE CDO LTD. GEMSTONE CDO LTD. GEMSTONE CDO LTD. GEMSTONE CDO LTD. GEMSTONE CDO LTD. GEMSTONE CDO LTD. GEMSTONE CDO LTD. GEMSTONE CDO V LTD. GEMSTONE CDO V LTD. GEMSTONE CDO V LTD. GEMSTONE CDO V LTD. GEMSTONE CDO V LTD. GEMSTONE CDO V LTD. GEMSTONE CDO V LTD. GEMSTONE CDO V LTD. GEMSTONE CDO VI LTD. GEMSTONE CDO VI LTD. GEMSTONE CDO VI LTD. GEMSTONE CDO VI LTD. GEMSTONE CDO VI LTD. GEMSTONE CDO VI LTD. GENERAL REPACKAGED ACES SPC GENERAL REPACKAGING ACES FOR THE ACCOUNT OF SERIES 2007-7 SEGREGATED PORTFOLIO GENERAL REPACKAGING ACES SPC GENERAL REPACKAGING ACES SPC GENERAL REPACKAGING ACES SPC, SERIES 2006-1 GENERAL REPACKAGING ACES SPC, SERIES 2007-1 GENERAL REPACKAGING ACES SPC, SERIES 2007-2 GENERAL REPACKAGING ACES SPC, SERIES 2007-6 GENESIS CLO 2007-1 LTD. GENESIS CLO 2007-1 LTD. GENESIS CLO 2007-1 LTD. GENESIS CLO 2007-1 LTD. GENESIS CLO 2007-1 LTD. GENESIS CLO 2007-2 LTD. GENESIS CLO 2007-2 LTD. GENESIS CLO 2007-2 LTD. GENESIS CLO 2007-2 LTD. GENESIS CLO 2007-2 LTD. GENESIS CLO 2007-2 LTD. GFC 2004 SERIES 3 CLASS PREFERRED GFC 2005-SERIES 1 G-FORCE CDO 2002-1 LTD. G-FORCE CDO 2002-1 LTD. G-FORCE CDO 2002-1 LTD. G-FORCE CDO 2002-1 LTD. G-FORCE CDO 2002-1 LTD. G-FORCE CDO 2002-1 LTD. G-FORCE CDO 2002-1 LTD. G-FORCE CDO 2002-1 LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
36868BAC4 36868BAD2 36868BAE0 36868BAF7 36868BAG5 36867KAA9 36867KAC5 36867KAE1 36867KAG6 36867KAL5 36867KAN1 36867KAQ4 36868FAA9 36868FAB7 36868FAC5 36868FAD3 36868FAE1 36868FAF8 36868FAG6 36868FAH4 36868QAA5 36868QAB3 36868QAD9 36868QAE7 36868QAF4 36868QAG2 370657AA6 370652AA7 370654AA3 370656AA8 370649AA3 370649AB1 81580LAA9 370645AA1 371831AA6 371832AA4 371832AB2 371832AC0 371832AD8 371833AA2 371833AB0 371833AC8 371833AD6 37184UAA1 37184UAB9 36161GAA1 36161MAA8 36169RAA9 36169RAB7 36169RAC5 36169RAD3 36169RAE1 36169RAF8 36169RAG6 36169RAH4

146

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
G-FORCE CDO 2002-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2003-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. G-FORCE CDO 2006-1 LTD. GHISALLO LIMITED GI ASSET BACKED VARIABLE PREFERRED GIA INVESTMENT GRADE CDO 2001 LTD. GIA INVESTMENT GRADE CDO 2001 LTD. GIA INVESTMENT GRADE CDO 2001 LTD. GIA INVESTMENT GRADE CDO 2001 LTD. GIA INVESTMENT GRADE CDO 2001 LTD. GIA INVESTMENT GRADE CDO 2001 LTD. GL-ABS TRUST GLACIER FUNDING CDO I, LTD GLACIER FUNDING CDO I, LTD GLACIER FUNDING CDO I, LTD GLACIER FUNDING CDO I, LTD GLACIER FUNDING CDO II, LTD. GLACIER FUNDING CDO II, LTD. GLACIER FUNDING CDO II, LTD. GLACIER FUNDING CDO II, LTD. GLACIER FUNDING CDO II, LTD. GLACIER FUNDING CDO II, LTD. GLACIER FUNDING CDO IV, LTD GLACIER FUNDING CDO IV, LTD. GLACIER FUNDING CDO IV, LTD. GLACIER FUNDING CDO IV, LTD. GLACIER FUNDING CDO IV, LTD. GLACIER FUNDING CDO IV, LTD. GLEACHER CBO 2000-1, LTD. GLEACHER CBO 2000-1, LTD. GLEN MEADOW PASS-THROUGH TRUST GLENEAGLES CLO, LTD GLENEAGLES CLO, LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB ABS GABS GABS

CUSIP
36169RAJ0 36169TAA5 36169TAB3 36169TAC1 36169TAD9 36169TAE7 36169TAF4 36169TAG2 36169TAH0 36169TAJ6 36169TAK3 36169TAL1 36170VAA7 36170VAB5 36170VAC3 36170VAD1 36170VAE9 36170VAF6 36170VAG4 36170VAH2 36170VAJ8 36170VAK5 36170VAL3 36170VAM1 36170VAN9 374441AA1 36172CAA7 36171VAA6 36171VAB4 36171YAA0 36171YAB8 36171YAC6 36171YAD4 37636RAA2 37638RAA0 37638RAE2 37638RAG7 37638RAC6 37638VAA1 37638VAB9 37638VAC7 37638VAG8 37638WAA9 37638WAB7 37638MAA1 37638NAA9 37638NAB7 37638NAC5 37638NAD3 37638NAE1 377342AA8 377342AE0 377672AA8 378663AA6 378663AC2

147

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GLENEAGLES CLO, LTD GLENEAGLES CLO, LTD GLENEAGLES CLO, LTD GLENRIDGE INVESTMENTS LTD GLITNIR BANKI HF. GLITNIR BANKI HF GL-MBS 2005-1 CORPORATION GLOBAL INVESTMENT HOUSE K.S.C.C. GLOBAL LEVERAGED CAPITAL CREDIT OPPORTUNITY FUND I GLOBAL LEVERAGED CAPITAL CREDIT OPPORTUNITY FUND I GLOBAL LEVERAGED CAPITAL CREDIT OPPORTUNITY FUND I GLOBAL LEVERAGED CAPITAL CREDIT OPPORTUNITY FUND I GLOUCESTER SPC FOR THE ACCOUNT OF CHEYENNE 2007-I SEGREGATED PORTFOLIO GLOUCESTER SPC FOR THE ACCOUNT OF CHEYENNE 2007-I SEGREGATED PORTFOLIO GLOUCESTER STREET ABS CDO I, LTD. GLOUCESTER STREET ABS CDO I, LTD. GLOUCESTER STREET ABS CDO I, LTD. GLOUCESTER STREET ABS CDO I, LTD. GLOUCESTER STREET ABS CDO I, LTD. GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMAC MUNICIPAL MORTGAGE TRUST GMAC MUNICIPAL MORTGAGE TRUST GMAC MUNICIPAL MORTGAGE TRUST GMAC MUNICIPAL MORTGAGE TRUST GMAC MUNICIPAL MORTGAGE TRUST PREFERRED SHARES GMAC MUNICIPAL MORTGAGE TRUST PREFERRED SHARES GMAC MUNICIPAL MORTGAGE TRUST PREFERRED SHARES G-MAX 2002 FL A LTD G-MAX 2002 FL A LTD G-MAX 2002 FL A LTD G-MAX 2002 FL A LTD G-MAX 2002 FX-1 LTD G-MAX 2002 FX-1 LTD G-MAX 2002 FX-1 LTD G-MAX 2002 FX-1 LTD GOLD CUBED LTD (SPV) GOLDEN KNIGHT CDO, LTD GOLDEN KNIGHT CDO, LTD GOLDEN KNIGHT CDO, LTD GOLDEN KNIGHT CDO, LTD GOLDEN KNIGHT II CLO, LTD. GOLDEN KNIGHT II CLO, LTD. GOLDEN KNIGHT II CLO, LTD. GOLDEN KNIGHT II CLO, LTD. GOLDEN TREE CREDIT OPPORTUNITIES SECOND FINANCING CORPORATION GOLDEN TREE CREDIT OPPORTUNITIES SECOND FINANCING CORPORATION GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP

DESIGNATION
GABS GABS GABS GABS GCB GCB ABS ADR GABS GABS GABS GABS GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
378663AE8 378663AG3 378663AJ7 37877PAA4 379308AB5 379308AA7 361833AA4 37948V108 379372AA3 379372AD7 379372AE5 379372AF2 37974PAA6 37974PAC2 379761AA7 379761AC3 379761AE9 379761AG4 379761AJ8 361853GV0 361853GW8 361853GX6 361853GY4 361853GZ1 361853HA5 361853HB3 361861AD9 361861AC1 361861AB3 361861AA5 361861AH0 361861AG2 361861AF4 36290DAA2 36290DAB0 36290DAC8 36290DAD6 36290JAA9 36290JAB7 36290JAC5 36290JAD3 380576AA6 38108PAA3 38108PAB1 38108PAC9 38108TAA5 381096AA4 381096AB2 381096AC0 381096AD8 38121AAB7 38121AAA9 38122HAA3 38122HAB1 38122HAC9

148

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE HIGH YIELD OPPORTUNITIES II LP GOLDEN TREE LOAN OPPORTUNITIES V, LIMITED GOLDEN TREE LOAN OPPORTUNITIES V, LIMITED GOLDEN TREE LOAN OPPORTUNITIES V, LIMITED GOLDEN TREE LOAN OPPORTUNITIES V, LIMITED GOLDEN TREE LOAN OPPORTUNITIES V, LIMITED GOLDENTREE CREDIT OPPORTUNITIES FINANCING I LTD. GOLDENTREE CREDIT OPPORTUNITIES FINANCING I LTD. GOLDENTREE CREDIT OPPORTUNITIES FINANCING I LTD. GOLDENTREE CREDIT OPPORTUNITIES FINANCING I LTD. GOLDENTREE CREDIT OPPORTUNITIES FINANCING I LTD. GOLDENTREE CREDIT OPPORTUNITIES FINANCING I LTD. GOLDENTREE CREDIT OPPORTUNITIES FINANCING I LTD. GOLDENTREE LOAN OPPORTUNITIES III, LIMITED GOLDENTREE LOAN OPPORTUNITIES III, LIMITED GOLDENTREE LOAN OPPORTUNITIES III, LIMITED GOLDENTREE LOAN OPPORTUNITIES III, LIMITED GOLDENTREE LOAN OPPORTUNITIES IV, LIMITED GOLDENTREE LOAN OPPORTUNITIES IV, LIMITED GOLDENTREE LOAN OPPORTUNITIES IV, LIMITED GOLDENTREE LOAN OPPORTUNITIES IV, LIMITED GOLDENTREE LOAN OPPORTUNITIES IV, LIMITED GOLDENTREE LOAN OPPORTUNITIES IV, LIMITED GOLDENTREE LOAN OPPORTUNITIES IV, LIMITED GOLDENTREE MULTISTRATEGY FINANCING, LTD. GOLDENTREE CAPITAL OPPORTUNITIES LP GOLDENTREE CAPITAL OPPORTUNITIES LP GOLDENTREE CAPITAL OPPORTUNITIES LP GOLDENTREE CAPITAL OPPORTUNITIES LP GOLDENTREE CAPITAL OPPORTUNITIES LP GOLDENTREE CAPITAL OPPORTUNITIES LP GOLDENTREE CAPITAL OPPORTUNITIES LP GOLDENTREE CAPITAL OPPORTUNITIES LP GOLDMAN SACHS ASSET MANAGEMENT CBO II, LTD. GOLDMAN SACHS ASSET MANAGEMENT CBO II, LTD. GOLDMAN SACHS ASSET MANAGEMENT CBO II, LTD. GOLDMAN SACHS ASSET MANAGEMENT CBO II, LTD. GOLDMAN SACHS ASSET MANAGEMENT CBO II, LTD. GOLDMAN SACHS ASSET MANAGEMENT CLO P.L.C. GOLDMAN SACHS ASSET MANAGEMENT CLO P.L.C. GOLDMAN SACHS ASSET MANAGEMENT CLO P.L.C. GOLDMAN SACHS ASSET MANAGEMENT CLO P.L.C. GOLDMAN SACHS ASSET MANAGEMENT CLO P.L.C. GOLDMAN SACHS ASSET MANAGEMENT CLO P.L.C. GOLDMAN SACHS SPECIALTY LENDING CLO-I, LTD. GOLDMAN SACHS SPECIALTY LENDING CLO-I, LTD. GOLDMAN SACHS SPECIALTY LENDING CLO-I, LTD. GOLDMAN SACHS SPECIALTY LENDING CLO-I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
38122HAD7 38122HAE5 38122HAG0 38122HAJ4 38122HAL9 38122HAN5 38122HAW5 38122HAY1 38136TAA1 38136TAB9 38136TAC7 38136TAD5 38136TAE3 38135VAE9 38135VAF6 38135VAJ8 38135VAS8 38135VAU3 38135VAW9 38135VAY5 38136AAA2 38136AAE4 38136AAG9 38136AAJ3 38136EAA4 38136GAB7 38136GAC5 38136GAD3 38136GAE1 38136GAF8 38136GAG6 38136XAA2 38136CAA8 38136CAD2 38136CAE0 38136CAF7 38136CAG5 38136CAH3 38136CAJ9 38136CAM2 38143NAA5 38143NAB3 38143NAC1 38143QAA8 38143QAB6 381425AA5 381425AB3 381425AC1 381425AD9 381425AE7 38145BAA9 38145AAB9 38145AAC7 38145AAD5 38145AAE3

149

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GOLUB CAPITAL BDC 2010-1 LLC GOLUB CAPITAL BDC 2010-1 LLC GOLUB CAPITAL MANAGEMENT CLO 2007-1, LTD. GOLUB CAPITAL MANAGEMENT CLO 2007-1, LTD. GOLUB CAPITAL MANAGEMENT CLO 2007-1, LTD. GOLUB CAPITAL MANAGEMENT CLO 2007-1, LTD. GOLUB CAPITAL PARTNERS FUNDING 2007-1 GOLUB CAPITAL PARTNERS FUNDING 2007-1 GOLUB CAPITAL PARTNERS FUNDING 2007-1 GOLUB CAPITAL PARTNERS FUNDING 2007-1 GOLUB CAPITAL PARTNERS FUNDING 2007-1 GOLUB CAPITAL LOAN TRUST 2005-1 GOLUB CAPITAL LOAN TRUST 2005-1 GOLUB CAPITAL LOAN TRUST 2005-1 GOODMAN FUNDING PTY LTD GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAMERCY REAL ESTATE CDO 2007-1, LTD. GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II LTD GRAND AVENUE CDO II, LTD. GRAND AVENUE CDO II, LTD. GRAND AVENUE CDO II, LTD. GRAND AVENUE CDO II, LTD. GRAND AVENUE CDO III, LTD. GRAND AVENUE CDO III, LTD. GRAND AVENUE CDO III, LTD. GRAND AVENUE CDO III, LTD. GRAND AVENUE CDO III, LTD. GRAND AVENUE CDO III, LTD. GRAND AVENUE CDO III, LTD. GRAND CENTRAL CAPITAL TRUST I GRAND CENTRAL CAPITAL TRUST II GRAND CENTRAL CAPITAL TRUST III GRAND CENTRAL CAPITAL TRUST IV GRAND CENTRAL CAPITAL TRUST V

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ARP ARP ARP ARP ARP

CUSIP
38172YAA5 38172YAC1 38172NAA9 38172NAC5 38172NAE1 38172NAG6 38172QAC8 38172QAE4 38172QAG9 38172QAJ3 38172QAL8 381727AA4 381727AE6 381727AG1 38239FAA7 38500XAA0 38500XAB8 38500XAC6 38500XAD4 38500XAE2 38500XAF9 38500XAG7 38500XAH5 38500XAJ1 38500XAK8 38500XAL6 38500XAM4 38500XAN2 38500XAP7 38521TAA4 38521TAA4 38521TAC0 38521TAC0 38521TAE6 38521TAE6 38521TAL0 38521TAL0 38521TAN6 38521TAN6 38521TAG1 38521TAG1 38521TAJ5 38521TAJ5 38521MAA9 38521MAC5 38521MAE1 38521QAA0 38521QAC6 38521QAE2 38521QAG7 38528A209 38528B207 38528C205 38528D203 38528E201

150

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GRAND CENTRAL CAPITAL TRUST VI GRAND HORN CLO LTD GRAND HORN CLO LTD GRAND HORN CLO LTD GRAND HORN CLO LTD GRAND AVENUE CDO I LTD. GRAND AVENUE CDO I LTD. GRAND AVENUE CDO I LTD. GRAND AVENUE CDO I LTD. GRAND AVENUE CDO I LTD. GRAND AVENUE CDO I LTD. GRAND AVENUE CDO I LTD. GRAND AVENUE CDO I LTD. GRANDEUR ASSET BACKED PASS-THROUGH SERIES A GRANITE VENTURES I LTD. GRANITE VENTURES I LTD. GRANITE VENTURES I LTD. GRANITE VENTURES I LTD. GRANITE VENTURES II, LTD. GRANITE VENTURES II, LTD. GRANITE VENTURES II, LTD. GRANITE VENTURES II, LTD. GRANITE VENTURES III LTD. GRANITE VENTURES III LTD. GRANITE VENTURES III LTD. GRANITE VENTURES III LTD. GRANT GROVE CLO, LTD. GRANT GROVE CLO, LTD. GRANT GROVE CLO, LTD. GRANT GROVE CLO, LTD. GRANT GROVE CLO, LTD. GRAPEVINE FINANCE, LLC GRAYSON CLO, LTD. GRAYSON CLO, LTD. GRAYSON CLO, LTD. GRAYSON CLO, LTD. GRAYSON CLO, LTD. GRAYSTON CLO 2001-1 LTD. GRAYSTON CLO 2001-1 LTD. GRAYSTON CLO 2001-1 LTD. GRAYSTON CLO 2001-1 LTD. GRAYSTON CLO II 2004-1 LTD. GRAYSTON CLO II 2004-1 LTD. GRAYSTON CLO II 2004-1 LTD. GRAYSTON CLO II 2004-1 LTD. GRAYSTON CLO II 2004-1 LTD. GREAT-WEST LIFE & ANNUITY INSURANCE CAPITAL, LP GREAT-WEST LIFE & ANNUITY INSURANCE CAPITAL, LP GREEN TREE 2008-REC1 GREEN TREE 2008-REC1 GREEN FOREST SECURITIES LIMITED 2005-2G GREENBRIAR CLO, LTD. GREENBRIAR CLO, LTD. GREENBRIAR CLO, LTD. GREENBRIAR CLO, LTD.

DESIGNATION
ARP GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB CB GABS GABS GABS GABS GABS GABS GABS

CUSIP
38528F208 385611AA6 385611AB4 385611AC2 385611AD0 38521PAA2 38521PAB0 38521PAC8 38521PAD6 38521PAE4 38521PAF1 38521PAG9 38521PAH7 386561AA2 387476AA2 387476AB0 387476AC8 387476AD6 38747PAA0 38747PAB8 38747PAC6 38747PAD4 387477AA0 387477AC6 387477AE2 387477AG7 38808NAA1 38808RAA2 38808RAB0 38808RAC8 38808RAD6 388608AA9 389669AA0 389669AB8 389669AC6 389669AD4 389669AE2 38980NAA1 38980NAB9 38980NAC7 38980NAD5 38980MAA3 38980MAB1 38980MAC9 38980MAD7 38980MAE5 39136WAA2 39136MAA4 39353RAA9 39353RAB7 393044AB8 393647AA0 393647AB8 393647AC6 393647AD4

151

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GREENLEAF MORTGAGE PASS-THROUGH SERIES 2005-2 GREENS CREEK FUNDING LTD. GREENS CREEK FUNDING LTD. GREENS CREEK FUNDING LTD. GREENS CREEK FUNDING LTD. GREENS CREEK FUNDING LTD. GREENTOWN CHINA HOLDINGS GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO II B.V. GRESHAM CAPITAL CLO I B.V. GRESHAM CAPITAL CLO I B.V. GRESHAM CAPITAL CLO I B.V. GRESHAM CAPITAL CLO I B.V. GRESHAM CAPITAL CLO I B.V. GRESHAM CAPITAL CLO I B.V. GRESHAM CAPITAL CLO I B.V. GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYLOCK SYNTHETIC CDO 2006 GREYSTONE CDO SERIES 2006-3 LLC GREYSTONE SELECT HOLDINGS LLC GREYSTONE CDO SPC A/F/T/A/O SERIES 2 GREYSTONE CDO SPC A/F/T/A/O SERIES 2 GREYSTONE CDO SPC A/F/T/A/O SERIES 2

DESIGNATION
ABS CORP INSURED GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE CB GABS GABS GABS

CUSIP
39535RAA0 39539XAJ4 39539XAA3 39539XAB1 39539XAC9 39539XAD7 39576QAA2 39772MAB1 39772MAB1 39772MAC9 39772MAC9 39772MAD7 39772MAD7 39772MAE5 39772MAE5 39772MAF2 39772MAF2 39772MAG0 39772MAG0 39772MAH8 39772MAH8 39772PAA6 39772PAB4 39772PAC2 39772PAD0 39772PAE8 39772PAF5 39772PAG3 39807KAA6 39807KAB4 39807KAC2 39807KAD0 39807KAE8 39807KAF5 39807KAH1 39807KAJ7 39807KAK4 39807KAL2 39807KAM0 39807KAN8 39807KAP3 39807KAP3 39807KAQ1 39807KAR9 39807KAS7 39807KAT5 39807KAU2 39807KAV0 39807KAX6 39807KAY4 39806AAA9 39807NAA0 39807FAA7 39807FAB5 39807FAC3

152

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GREYSTONE CDO SPC, SERIES 2006-1 GREYWOLF CLO I, LTD. GREYWOLF CLO I, LTD. GREYWOLF CLO I, LTD. GREYWOLF CLO I, LTD. GREYWOLF CLO I, LTD. GREYWOLF CLO I, LTD. GRNPT 39539BAA1 DEL TR 2010-1 GRNPT 39539JAA4 DEL TR 2010-1 GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO I B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROSVENOR PLACE CLO II B.V. GROVE STREET TRUST SERIES 2001-1 GS CAPITAL FUNDING (UK) II LIMITED GS CAPITAL FUNDING (UK) II LIMITED GS GLOBAL FUNDING, INC. GS GLOBAL FUNDING, INC. GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3 GS MORTGAGE SECURITIES TRUST 2006-RR3

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS CMO CMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS DEBT DERIVATIVE DEBT DERIVATIVE PFD PFD GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
39807FAG4 398076AA7 398078AA3 398078AB1 398078AC9 398078AD7 398078AE5 36190JAA0 36190WAA1 399278AA8 399278AB6 399278AD2 399278AE0 399278AG5 399278AH3 399278AJ9 399278AN0 399278AP5 399279AA6 399279AB4 399279AC2 399279AD0 399279AE8 399279AF5 399279AG3 399279AH1 399279AJ7 399279AK4 399279AL2 399279AM0 399279AN8 399279AP3 399279AQ1 399279AR9 399624AA3 36298VAC0 36298VAB2 36227R309 36227R200 3622G0AA8 3622G0AB6 3622G0AC4 3622G0AD2 3622G0AE0 3622G0AF7 3622G0AG5 3622G0AH3 3622G0AJ9 3622G0AK6 3622G0AL4 3622G0AM2 3622G0AN0 3622G0AP5 3622G0AQ3 3622G0AR1

153

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GS MORTGAGE SECURITIES TRUST 2006-RR3 GSAA HOME EQUITY TRUST 2006-10 GSC ABS FUNDING 2006-3G, LTD. GSC ABS FUNDING 2006-3G, LTD. GSC ABS FUNDING 2006-3G, LTD. GSC ABS FUNDING 2006-3G, LTD. GSC ABS FUNDING 2006-3G, LTD. GSC ABS FUNDING 2006-3G, LTD. GSC ABS FUNDING 2006-3G, LTD. GSC ABS FUNDING 2006-3G, LTD. GSC ABS FUNDING 2006-3G, LTD. GSC ABS CDO 2006-1C, LTD. GSC ABS CDO 2006-1C, LTD. GSC ABS CDO 2006-1C, LTD. GSC ABS CDO 2006-1C, LTD. GSC ABS CDO 2006-1C, LTD. GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC CDO 2006-4U, LTD GSC EUROPEAN CDO I S.A. GSC EUROPEAN CDO I S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO III S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A.

DESIGNATION
GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
3622G0AS9 362375AU1 362495AA1 362495AB9 362495AC7 362495AD5 362495AE3 362495AF0 362495AG8 362495AH6 362495AJ2 3622W9AA1 3622X0AA9 3622X0AB7 3622X0AC5 3622X0AD3 362479AA5 362479AA5 362479AB3 362479AB3 362479AC1 362479AC1 362479AD9 362479AD9 362479AE7 362479AE7 36292PAB1 36292PAA3 36297VAA5 36297VAC1 36297VAD9 36297VAE7 36297VAG2 36297VAH0 36297VAK3 36297VAL1 36297VAN7 36297VAP2 36297VAQ0 36297VAR8 36297VAS6 36293RAA8 36293RAB6 36293RAC4 36293RAD2 36293RAE0 36293RAF7 36293RAG5 36293RAH3 36293RAJ9 36293RAK6 36293RAL4 36293RAM2 36293RAN0 36293RAP5

154

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC EUROPEAN CDO II S.A. GSC GROUP CDO FUND VIII, LIMITED GSC GROUP CDO FUND VIII, LIMITED GSC GROUP CDO FUND VIII, LIMITED GSC GROUP CDO FUND VIII, LIMITED GSC GROUP CDO FUND VIII, LIMITED GSC INVESTMENT CORP. CLO 2007, LTD. GSC INVESTMENT CORP. CLO 2007, LTD. GSC INVESTMENT CORP. CLO 2007, LTD. GSC INVESTMENT CORP. CLO 2007, LTD. GSC INVESTMENT CORP. CLO 2007, LTD. GSC PARTNERS CDO FUND III, LIMITED GSC PARTNERS CDO FUND III, LIMITED GSC PARTNERS CDO FUND IV, LTD. GSC PARTNERS CDO FUND IV, LTD. GSC PARTNERS CDO FUND IV, LTD. GSC PARTNERS CDO FUND IV, LTD. GSC PARTNERS CDO FUND IV, LTD. GSC PARTNERS CDO FUND LIMITED GSC PARTNERS CDO FUND LIMITED GSC PARTNERS CDO FUND LIMITED GSC PARTNERS CDO FUND LIMITED GSC PARTNERS CDO FUND LIMITED GSC PARTNERS CDO FUND LIMITED GSC PARTNERS CDO FUND V, LIMITED GSC PARTNERS GEMINI FUND LIMITED GSC PARTNERS GEMINI FUND LIMITED GSC PARTNERS GEMINI FUND LIMITED GSC ABS CDO 2005-1, LTD., GSC ABS CDO 2005-1, LTD., GSC ABS CDO 2005-1, LTD., GSC ABS CDO 2005-1, LTD., GSC ABS CDO 2005-1, LTD., GSC CAPITAL CORP. LOAN FUNDING CLO 2 GSC CAPITAL CORP. LOAN FUNDING CLO 2 GSC CAPITAL CORP. LOAN FUNDING CLO 2 GSC CAPITAL CORP. LOAN FUNDING CLO 2 GSC CAPITAL CORP. LOAN FUNDING CLO 2 GSC CAPITAL CORP. LOAN FUNDING CLO 2 GSC PARTNERS CDO FUND V, LIMITED GSC PARTNERS CDO FUND V, LIMITED GSC PARTNERS CDO FUND V, LIMITED GSC PARTNERS CDO FUND V, LIMITED GSC PARTNERS CDO FUND VI, CORP. GSC PARTNERS CDO FUND VI, CORP. GSC PARTNERS CDO FUND VI, CORP. GSC PARTNERS CDO FUND VI, CORP. GSC PARTNERS CDO FUND VI, CORP. GSC PARTNERS CDO FUND VII, LTD. GSC PARTNERS CDO FUND VII, LTD. GSC PARTNERS CDO FUND VII, LTD. GSC PARTNERS CDO FUND VII, LTD. GSC PARTNERS CDO FUND VII, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
36293RAQ3 36293RAS9 36293RAT7 3622MQAA4 3622MQAC0 3622MQAE6 3622MQAG1 3622MRAA2 3622NHAA3 3622NHAB1 3622NHAC9 3622NHAD7 3622NJAA9 361984AA5 361986AA0 36292SAE9 36292SAA7 36292SAB5 36292SAC3 36292SAD1 362267AA4 362267AB2 362267AC0 362268AA2 362268AB0 362268AD6 36292YAA4 36290MAA2 36290MAB0 36290MAC8 362470AA4 362470AB2 362470AC0 362470AD8 362470AE6 36294FAA3 36294FAB1 36294HAB7 36294HAD3 36294HAE1 36294HAF8 36292YAB2 36292YAC0 36292YAD8 36292YAE6 36294EAB4 36294EAC2 36294EAD0 36294EAE8 36294EAF5 36297YAA9 36298AAA0 36298AAB8 36298AAC6 36298AAD4

155

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GSC PARTNERS CDO FUND VII, LTD. GSG FINANCE TRUST GSMSC 2007-NIM4, LTD. GSMSC 2007-NIM4, LTD. GSMSC 2007-NIM4, LTD. GSMSC 2007-NIM4, LTD. G-STAR 2002-2 LTD G-STAR 2002-2 LTD G-STAR 2002-2 LTD G-STAR 2002-2 LTD G-STAR 2002-2 LTD G-STAR 2002-2 LTD G-STAR 2002-2 LTD G-STAR 2002-I LTD. G-STAR 2002-I LTD. G-STAR 2002-I LTD. G-STAR 2002-I LTD. G-STAR 2003 LTD. G-STAR 2003 LTD. G-STAR 2003 LTD. G-STAR 2003 LTD. G-STAR 2003 LTD. G-STAR 2004-4 LTD. G-STAR 2004-4 LTD. G-STAR 2004-4 LTD. G-STAR 2004-4 LTD. G-STAR 2004-4 LTD. G-STAR 2004-4 LTD. G-STAR 2005-5 LTD G-STAR 2005-5 LTD G-STAR 2005-5 LTD G-STAR 2005-5 LTD G-STAR 2005-5 LTD GUGGENHEIM EQUIIPMENT TRUST CERTIFICATES, SERIES 2007-1 GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM STRUCTURED REAL ESTATE FDG 2006-3 LTD. GUGGENHEIM TREASURY FUNDING, LLC GUGGENHEIM STRUCTURED REAL ESTATE FUNDING 2005-1, LTD. GUGGENHEIM STRUCTURED REAL ESTATE FUNDING 2005-1, LTD. GUGGENHEIM STRUCTURED REAL ESTATE FUNDING 2005-1, LTD. GUGGENHEIM STRUCTURED REAL ESTATE FUNDING 2005-1, LTD. GUGGENHEIM STRUCTURED REAL ESTATE FUNDING 2005-1, LTD. GUGGENHEIM STRUCTURED REAL ESTATE FUNDING 2005-1, LTD. GULF STREAM-ATLAMTIC CDO 07-1, LTD. GULF STREAM-ATLAMTIC CDO 07-1, LTD. GULF STREAM-ATLAMTIC CDO 07-1, LTD. GULF STREAM-ATLAMTIC CDO 07-1, LTD. GULF STREAM-ATLAMTIC CDO 07-1, LTD.

DESIGNATION
GABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GCB GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS

CUSIP
36298AAE2 362519AA8 3622NFAA7 3622NFAB5 3622NGAA5 3622NGAB3 36240UAA5 36240UAB3 36240UAC1 36240UAD9 36240UAE7 36240UAF4 36240WAA1 36237XAA4 36237XAB2 36237XAC0 36237XAD8 36241WAA0 36241WAC6 36241WAE2 36241WAG7 36241WAJ1 36242CAA3 36242CAD7 36242CAF2 36242CAG0 36242CAH8 36242CAJ4 36293DAA9 36293DAC5 36293DAE1 36293DAG6 36293DAJ0 40166MAA5 40166XAA1 40166XAC7 40166XAE3 40166XAG8 40166XAJ2 40166XAL7 40166XAN3 40166XAQ6 40166XAS2 401666AA0 40166RAF3 40166RAE6 40166RAD8 40166RAC0 40166RAB2 40166RAA4 402551AA3 402552AC7 402552AE3 402552AG8 402552AJ2

156

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
GULF STREAM-ATLAMTIC CDO 07-1, LTD. GULF STREAM-COMPASS CLO 2007, LTD. GULF STREAM-COMPASS CLO 2007, LTD. GULF STREAM-COMPASS CLO 2007, LTD. GULF STREAM-COMPASS CLO 2007, LTD. GULF STREAM-COMPASS CLO 2007, LTD. GULF STREAM-COMPASS CLO 2007, LTD. GULF STREAM-SEXTANT CLO 2007-1, LTD. GULF STREAM-SEXTANT CLO 2007-1, LTD. GULF STREAM-SEXTANT CLO 2007-1, LTD. GULF STREAM-SEXTANT CLO 2007-1, LTD. GULF STREAM-SEXTANT CLO 2007-1, LTD. GULF STREAM - COMPASS CLO 2004-1, LTD. GULF STREAM - COMPASS CLO 2004-1, LTD. GULF STREAM - COMPASS CLO 2004-1, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-COMPASS CLO 2005-II, LTD. GULF STREAM-SEXTANT CLO 2006-1, LTD. GULF STREAM-SEXTANT CLO 2006-1, LTD. GULF STREAM-SEXTANT CLO 2006-1, LTD. GULF STREAM-SEXTANT CLO 2006-1, LTD. GULF STREAM-SEXTANT CLO 2006-1, LTD. GULF STREAM-SEXTANT CLO 2006-1, LTD. G-WING, LTD., SERIES 2001-WH2 G-WING, LTD., SERIES 2001-WH3 H/2 REAL ESTATE CDO 2006-1 LTD. H/2 REAL ESTATE CDO 2006-1 LTD. H/2 REAL ESTATE CDO 2006-1 LTD. H/2 REAL ESTATE CDO 2006-1 LTD. H/2 REAL ESTATE CDO 2006-1 LTD. H/2 REAL ESTATE CDO 2006-1 LTD. H/2 REAL ESTATE CDO 2006-1 LTD. H/2 REAL ESTATE CDO 2006-1 LTD. H2 FINANCE LTD H2 FINANCE LTD H2 FINANCE LTD HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD. HALCYON LOAN INVESTORS CLO I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
402552AL7 40255MAA7 40255QAA8 40255QAC4 40255QAE0 40255QAG5 40255QAJ9 40256VAB4 40256VAC2 40256VAD0 40256VAE8 40256VAF5 40255SAA4 40255SAC0 40255SAD8 40255XAA3 40255XAB1 40255XAC9 40255XAD7 40255XAE5 40255XAF2 40255XAG0 40255XAH8 40255XAJ4 40256BAB8 40256BAC6 40256BAD4 40256BAE2 40256BAF9 40256BAG7 362383AA9 362383AB7 40406PAA8 40406PAB6 404065AA2 404065AB0 404065AC8 404065AD6 404065AE4 404065AF1 404370AA6 404370AB4 404370AC2 405364AA8 405364AA8 405364AB6 405364AB6 405364AC4 405364AC4 405364AD2 405364AD2 405364AE0 405364AE0 40536XAA4 40536XAA4

157

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HALCYON LOAN INVESTORS CLO II, LTD. HALCYON LOAN INVESTORS CLO II, LTD. HALCYON LOAN INVESTORS CLO II, LTD. HALCYON LOAN INVESTORS CLO II, LTD. HALCYON LOAN INVESTORS CLO II, LTD. HALCYON SECURITIZED PRODUCTS INVESTORS ABS CDO II LTD. HALCYON SECURITIZED PRODUCTS INVESTORS ABS CDO II LTD. HALCYON SECURITIZED PRODUCTS INVESTORS ABS CDO II LTD. HALCYON SECURITIZED PRODUCTS INVESTORS ABS CDO II LTD. HALCYON SECURITIZED PRODUCTS INVESTORS ABS CDO II LTD. HALCYON SECURITIZED PRODUCTS INVESTORS ABS CDO II LTD. HALCYON SECURITIZED PRODUCTS INVESTORS ABS CDO II LTD. HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON SECURITIZED PRODUCTS INVESTORS HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-3 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-3 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-3 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-3 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-3 LTD. HALCYON STRUCTURED ASSET MANAGEMENT LONG SECURED/SHORT UNSECURED 2007-3 LTD. HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT, SERIES 2006-1 LTD HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. HALCYON STRUCTURED ASSET MANAGEMENT CLO I LTD. HALLERTAU SPC FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO HALLERTAU SPC, SERIES 2008-1 HALLERTAU SPC, SERIES 2008-2 SEGREGATED PORTFOLIO HALYARD CDO I P.L..C. HALYARD CDO I P.L..C. HALYARD CDO I P.L..C. HALYARD CDO I P.L..C. HALYARD CDO I P.L..C. HALYARD CDO I P.L..C. HALYARD CDO I P.L..C. HALYARD CDO I P.L..C. HALYARD CDO I P.L..C. HALYARD CDO I P.L..C.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
40536YAC8 40536YAE4 40536YAG9 40536YAJ3 40536YAL8 40537BAA1 40537CAG6 40537CAF8 40537CAE1 40537CAD3 40537CAC5 40537CAB7 40536UAB8 40536UAB8 40536UAC6 40536UAC6 40536UAD4 40536UAD4 40536UAE2 40536UAE2 40536WAA6 40536WAA6 40537MAA7 40537LAE1 40537LAD3 40537LAC5 40537LAB7 40537LAA9 40536TAE5 40536TAD7 40536TAC9 40536TAA3 40536TAE5 40536TAD7 40536TAC9 40536TAA3 40536VAA8 40536VAA8 40536PAD5 40536PAC7 40536PAB9 40536PAA1 406171AA6 406167AA4 406169AA0 40650MAA8 40650MAA8 40650MAB6 40650MAB6 40650MAC4 40650MAC4 40650MAD2 40650MAD2 40650MAE0 40650MAE0

158

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HALYARD CDO I P.L.C. HALYARD CDO I P.L.C. HALYCON STRUCTURED ASSET MANAGEMENT HALYCON STRUCTURED ASSET MANAGEMENT HALYCON STRUCTURED ASSET MANAGEMENT HALYCON STRUCTURED ASSET MANAGEMENT HALYCON STRUCTURED ASSET MANAGEMENT HAMILTON CDO, LIMITED HAMILTON CDO, LIMITED HAMILTON GARDENS CDO II LTD. HAMILTON GARDENS CDO II LTD. HAMILTON GARDENS CDO II LTD. HAMILTON GARDENS CDO II LTD. HAMILTON GARDENS CDO II LTD. HAMILTON GARDENS CDO II LTD. HAMILTON GARDENS CDO LTD. HAMILTON GARDENS CDO LTD. HAMILTON GARDENS CDO LTD. HAMILTON GARDENS CDO LTD. HAMLET II, LTD. HAMLET II, LTD. HAMLET II, LTD. HAMLET II, LTD. HAMLET II, LTD. HAMLET II, LTD. HAMPDEN CBO LTD HAMPDEN CBO LTD HAMPDEN CBO LTD HAMPDEN CBO LTD HAMPDEN CBO LTD HAMPTON CDO, LTD. HAMPTON ROADS PPV, LLC HAMPTON ROADS PPV, LLC HAMPTON ROADS PPV, LLC HAMPTON ROADS PPV, LLC HAMPTON ROADS PPV, LLC HANGING ROCK FINANCIAL TRUST HANOVER SQUARE CLO LTD HANOVER SQUARE CLO LTD HANOVER SQUARE CLO LTD HANOVER SQUARE CLO LTD HANOVER SQUARE CLO LTD HANOVER SQUARE CLO, LTD. HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HANOVER STREET FINANCE LIMITED HARARE SCDO 2002-1 LTD HARARE SCDO 2002-1 LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB GCB GCB ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
40650TAA3 40650TAA3 40537DAA7 40537DAB5 40537DAC3 40537DAD1 40537DAE9 407032AA9 407032AB7 40737PAB6 40737PAC4 40737PAD2 40737PAE0 40737PAF7 40737PAG5 40737RAB2 40737RAC0 40737RAD8 40737RAE6 408206AA8 408206AC4 408207AA6 408207AC2 408207AE8 408207AG3 40867PAA0 40867PAB8 40867PAC6 40867PAD4 40867PAE2 409098AA8 409322AA2 409322AB0 409322AC8 409322AD6 409322AE4 41044AAA7 411185AA4 411185AB7 411185AC0 411185AD3 411185AF8 411183AD8 411194AA1 411194AB9 411194AC7 411194AD5 411194AE3 411194AF0 411194AG8 411194AH6 411194AJ2 411194AK9 41145RAA8 41145TAA4

2007-1 LTD. 2007-1 LTD. 2007-1 LTD. 2007-1 LTD. 2007-1 LTD.

159

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HARARE SCDO 2002-1 LTD HARBOR SERIES 2006-1 LLC HARBOR SERIES 2006-1 LLC HARBOR SERIES 2006-1 LLC HARBOR SERIES 2006-1 LLC HARBOR SERIES 2006-2 LLC HARBOR SERIES 2006-2 LLC HARBOR SERIES 2006-2 LLC HARBOR SERIES 2006-2 LLC HARBOR SPC FOR THE ACCOUNT OF HARBOR SERIES 2006-3 LLC HARBOR SPC FOR THE ACCOUNT OF HARBOR SERIES 2006-3 LLC HARBOR SPC FOR THE ACCOUNT OF HARBOR SERIES 2006-3 LLC HARBOR SPC FOR THE ACCOUNT OF HARBOR SERIES 2006-3 LLC HARBOURVIEW CDO II, LIMITED HARBOURVIEW CDO II, LIMITED HARBOURVIEW CDO II, LIMITED HARBOURVIEW CLO 2006-1 HARBOURVIEW CLO 2006-1 HARBOURVIEW CLO 2006-1 HARBOURVIEW CLO 2006-1 HARBOURVIEW CLO 2006-1 HARBOURVIEW CLO 2006-1 HARBOURVIEW CLO 2006-1 HARBOURVIEW CLO IV, LIMITED HARBOURVIEW CLO V, LIMITED HARBOURVIEW CLO V, LIMITED HARBOURVIEW CLO V, LIMITED HARBOURVIEW CLO V, LIMITED HARBOURVIEW CLO V, LIMITED HARBOURVIEW CLO V, LIMITED HARCH CLO III LIMITED HARCH CLO III LIMITED HARCH CLO III LIMITED HARCH CLO III LIMITED HARCH CLO III LIMITED HARCH CLO III LIMITED HARCH CLO III LIMITED HARCH CLO III LIMITED HARCH CLO II, LTD. HARCH CLO II, LTD. HARCH CLO II, LTD. HARCH CLO II, LTD. HARCH CLO II, LTD. HARCH CLO II, LTD. HARCH CLO II, LTD. HARDCASTLE FUNDING TRUST HARP HIGH GRADE CLO I, LTD. HARP HIGH GRADE CLO I, LTD. HARP HIGH GRADE CLO I, LTD. HARP HIGH GRADE CLO I, LTD. HARP HIGH GRADE CLO I, LTD. HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
41145TAB2 41154NAA5 41154NAB3 41154NAC1 41154NAD9 41154JAA4 41154JAB2 41154JAC0 41154JAD8 411547AD4 411547AC6 411547AB8 411547AA0 41162YAB9 41162YAC7 41162YAD5 41163VAA6 41163VAB4 41163VAC2 41163VAD0 41163VAE8 41163VAF5 41163VAG3 41163PAH4 41163QAA7 41163QAB5 41163QAC3 41163QAD1 41163QAE9 41163QAF6 41162SAA4 41162SAB2 41162SAC0 41162SAD8 41162SAE6 41162SAG1 41164NAA3 41164NAE5 41163TAA1 41163TAB9 41163TAC7 41163TAD5 41163TAE3 41163TAF0 41163TAG8 41165VAA4 413358AA0 413358AB8 413358AC6 413358AD4 413358AE2 41659XAA3 41659XAB1 41659XAC9 41659XAD7

160

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTFORD MEZZANINE INVESTORS I - CRED CDO 2007-1 HARTSHORNE CDO I, LTD. HARTSHORNE CDO I, LTD. HARTSHORNE CDO I, LTD. HARTSHORNE CDO I, LTD. HARTSHORNE CDO I, LTD. HARTSHORNE CDO I, LTD. HARTSHORNE CDO I, LTD. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HARVEST CLO I S.A. HASCO NIM (CAYMAN) COMPANY 2007-NC1 HASCO NIM (CAYMAN) COMPANY 2007-NC1 HASCO NIM (CAYMAN) COMPANY 2007-OPT1 HASCO NIM (CAYMAN) COMPANY 2007-OPT1 HASCO NIM (CAYMAN) COMPANY 2007-OPT1 HASCO NIM (CAYMAN) COMPANY 2007-OPT1 HASCO NIM (CAYMAN) COMPANY, 2006-OPT1 HASCO NIM (CAYMAN) COMPANY, 2006-OPT1 HASCO NIM (CAYMAN) COMPANY, 2006-OPT1 HASCO NIM (CAYMAN) COMPANY, 2006-OPT2 HASCO NIM (CAYMAN) COMPANY, 2006-OPT2 HASCO NIM (CAYMAN) COMPANY, 2006-OPT2 HASCO NIM (CAYMAN) COMPANY, 2006-OPT2 HAWSER TRUST SERIES 2008-1 HAWSER TRUST HEALTHMARKETS CAPITAL TRUST II HEALTHMARKETS CAPITAL TRUST II HEARTLAND FUNDING P.L.C. HEARTLAND FUNDING P.L.C. HEARTLAND FUNDING P.L.C. HELIOS SERIES I MULTI CBO, LIMITED HELIOS SERIES I MULTI CBO, LIMITED HELIOS SERIES I MULTI CBO, LIMITED HELIOS FINANCE LIMITED PARTNERSHIP 2007-S1 HELIOS SERIES I MULTI ASSET CBO LTD HELIOS SERIES I MULTI ASSET CBO LTD HELIX 04 LIMITED HELIX INVESTMENT LIMITED, SERIES 2007-1

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS ABS ABS GCB GABS

CUSIP
41659XAE5 41659XAF2 41659XAG0 41659XAH8 41659XAJ4 41659XAK1 417214AB9 417214AC7 417214AD5 417214AE3 417214AF0 417214AG8 417214AH6 41753AAA8 41753AAB6 41753AAC4 41753AAD2 41753AAE0 41753AAF7 41753AAG5 41753AAH3 41753AAJ9 41753AAK6 41753AAL4 41753AAM2 41753AAN0 41753AAP5 418098AA7 418098AB5 41809FAA1 41809FAB9 41809XAA2 41809XAB0 418093AE0 418093AF7 418093AG5 418093AA8 418093AB6 418093AC4 418093AD2 420473AB6 420473AA8 422243AA3 422244AA1 422351AA4 422351AB2 422351AC0 423279AA6 423279AC2 423279AE8 42327UAA9 40430JAA2 40430JAB0 423304AA2 423306AB5

161

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HELIX INVESTMENTS LIMITED HELIX INVESTMENTS LIMITED HEMISPHERE CDO (CAYMAN ISLANDS NO. 1) LIMITED HEMISPHERE CDO (CAYMAN ISLANDS NO. 1) LIMITED HERALD LIMITED, SERIES 10 HERALD LIMITED, SERIES 10 HERALD LIMITED, SERIES 11 HERALD LIMITED, SERIES 5 HERALD LIMITED, SERIES 6 HERALD LIMITED, SERIES 7 HERALD LIMITED, SERIES 14 HERALD LIMITED, SERIES 10 HERALD LIMITED, SERIES 12 HERALD LIMITED, SERIES 10 HERALD LIMITED, SERIES 12 HERALD/TCW OAK CANYON SYNTHETIC, TRANCHE B HERCULES TECHNOLOGY GROWTH CAPITAL, INC. HERCULES TECHNOLOGY GROWTH CAPITAL, INC. HERCULES TECHNOLOGY GROWTH CAPITAL, INC. HERCULES TECHNOLOGY GROWTH CAPITAL, INC. HERCULES TECHNOLOGY GROWTH CAPITAL, INC. HERD LLC 2006-1 HERD LLC 2006-1 HEREFORD STREET ABS CDO I, LTD. HEREFORD STREET ABS CDO I, LTD. HEREFORD STREET ABS CDO I, LTD. HEREFORD STREET ABS CDO I, LTD. HEREFORD STREET ABS CDO I, LTD. HEWETT'S ISLAND CDO, LTD HEWETT'S ISLAND CDO, LTD HEWETT'S ISLAND CDO, LTD HEWETT'S ISLAND CDO, LTD HEWETT'S ISLAND CDO, LTD HEWETT'S ISLAND CDO, LTD HEWETT'S ISLAND CDO, LTD HEWETT'S ISLAND CLO I-R, LTD. HEWETT'S ISLAND CLO I-R, LTD. HEWETT'S ISLAND CLO I-R, LTD. HEWETT'S ISLAND CLO I-R, LTD. HEWETT'S ISLAND CLO I-R, LTD. HEWETT'S ISLAND CLO V, LTD. HEWETT'S ISLAND CLO V, LTD. HEWETT'S ISLAND CLO V, LTD. HEWETT'S ISLAND CLO V, LTD. HEWETT'S ISLAND CLO V, LTD. HEWETT'S ISLAND CLO VI, LTD. HEWETT'S ISLAND CLO VI, LTD. HEWETT'S ISLAND CLO VI, LTD. HEWETT'S ISLAND CLO VI, LTD. HEWETT'S ISLAND CLO VI, LTD. HEWETT'S ISLAND CLO II, LTD. HEWETT'S ISLAND CLO II, LTD. HEWETT'S ISLAND CLO II, LTD. HEWETT'S ISLAND CLO II, LTD. HEWETT'S ISLAND CLO II, LTD.

DESIGNATION
GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB UNIT EQUITY WTS WTS COMMON STOCK GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
423306AC3 423306AA7 423627AA6 42362QAA4 42702MAF1 42702MAG9 42702MAH7 42702MAC8 42702MAD6 42702MAE4 42702MAN4 42702MAL8 42702MAJ3 42702MAM6 42702MAK0 42702MAU8 427096AA0 427096607 427096110 427096128 427096102 42709NAA3 42709NAB1 427106AA7 427106AB5 427106AC3 427106AD1 427106AE9 42822RAF5 42822NAA5 42822RAA6 42822RAB4 42822RAC2 42822RAD0 42822RAE8 42822XAA3 42822XAB1 42822XAC9 42822XAD7 42822XAE5 42823BAB8 42823BAC6 42823BAD4 42823BAE2 42823BAF9 42823CAB6 42823CAC4 42823CAD2 42823CAE0 42823CAF7 42822TAA2 42822TAB0 42822TAC8 42822TAH7 42822MAA7

162

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HEWETT'S ISLAND CLO II, LTD. HEWETT'S ISLAND CLO II, LTD. HEWETT'S ISLAND CLO II, LTD. HEWETT'S ISLAND CLO II, LTD. HEWETT'S ISLAND CLO IV LTD. HEWETT'S ISLAND CLO IV LTD. HEWETT'S ISLAND CLO IV LTD. HEWETT'S ISLAND CLO IV LTD. HEWETT'S ISLAND CLO IV LTD. HEWETT'S ISLAND CLO IV LTD. HFFC 2005-1A HG-COLL 2007-1 LTD. HG-COLL 2007-1 LTD. HG-COLL 2007-1 LTD. HG-COLL 2007-1 LTD. HG-COLL 2007-1 LTD. HIGH GRADE STRUCTURED CREDIT CDO LTD. 2004-1 HIGH GRADE STRUCTURED CREDIT CDO LTD. 2004-1 HIGH GRADE STRUCTURED CREDIT CDO LTD. 2004-1 HIGH INCOME TRUST SECURITIES 2001 HIGH INCOME TRUST SECURITIES 2001 HIGH INCOME TRUST SECURITIES 2001-2A HIGH YIELD TOTAL RETURN TRUST, SERIES 2007 HIGH GRADE STRUCTURED CREDIT CDO 2005-1 LTD HIGH GRADE STRUCTURED CREDIT CDO 2005-1 LTD HIGH GRADE STRUCTURED CREDIT CDO 2005-1 LTD HIGH GRADE STRUCTURED CREDIT CDO 2005-1 LTD HIGH GRADE STRUCTURED CREDIT CDO 2005-1 LTD HIGHBRIDGE ABS CDO II, LTD. HIGHBRIDGE ABS CDO II, LTD. HIGHBRIDGE ABS CDO II, LTD. HIGHBRIDGE ABS CDO II, LTD. HIGHBRIDGE ABS CDO II, LTD. HIGHGATE ABS CDO, LTD. HIGHGATE ABS CDO, LTD. HIGHGATE ABS CDO, LTD. HIGHGATE ABS CDO, LTD. HIGHGATE ABS CDO, LTD. HIGHGATE ABS CDO, LTD. HIGHGATE ABS CDO, LTD. HIGHLAND CREDIT OPPORTUNITIES CDO LTD. HIGHLAND CREDIT OPPORTUNITIES CDO LTD. HIGHLAND CREDIT OPPORTUNITIES CDO LTD. HIGHLAND CREDIT OPPORTUNITIES FUND, LTD. HIGHLAND LOAN FUNDING V LTD. HIGHLAND LOAN FUNDING V LTD. HIGHLAND LOAN FUNDING V LTD. HIGHLAND LOAN FUNDING V LTD. HIGHLAND LOAN FUNDING V LTD. HIGHLAND LOAN FUNDING V LTD. HIGHLAND LOAN FUNDING V LTD. HIGHLAND PARK CDO I, LTD. HIGHLAND PARK CDO I, LTD. HIGHLAND PARK CDO I, LTD. HIGHLAND PARK CDO I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS EQUITY DERIVATIVE CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
42822TAD6 42822TAE4 42822TAF1 42822TAG9 42822SAA4 42822SAB2 42822SAC0 42822SAD8 42822SAE6 42822SAF3 40417XAA8 40419HAA1 40419HAB9 40419HAC7 40419HAD5 40419HAE3 429666AB6 429666AC4 429666AD2 40419FAA5 40419FAB3 40419EAB6 429818AA5 429667AA6 429667AB4 429667AC2 429667AD0 429667AE8 431139AA2 431139AB0 431139AC8 431139AD6 431139AE4 429829AF1 429829AA2 429829AB0 429829AC8 429829AD6 429829AE4 42982LAA5 43005RAC9 43005RAE5 43005RAG0 43005P208 43037QAG4 43037QAA7 43037QAB5 43037QAC3 43037QAD1 43037QAE9 43037QAF6 404185AA8 404185AB6 404185AC4 404185AD2

163

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HIGHLAND PARK CDO I, LTD. HIGHLAND PARK CDO I, LTD. HIGHLANDER EURO CDO B.V. (USD REPACK) LTD HIGHLANDER EURO CDO B.V. (USD REPACK) LTD HIGHLANDER EURO CDO B.V. HIGHLANDER EURO CDO B.V. HIGHLANDER EURO CDO B.V. HIGHLANDER EURO CDO B.V. HIGHLANDER EURO CDO B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO II B.V. HIGHLANDER EURO CDO (CAYMAN) LTD. HIGHLANDER EURO CDO (CAYMAN) LTD. HIGHMARK FINANCE CORP 2006-LF TRUST HIGHMARK FINANCE CORP 2006-LF TRUST HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HIGHRIDGE ABS CDO I, LTD. HILLLCREST CDO I, LTD. HILLLCREST CDO I, LTD. HILLLCREST CDO I, LTD. HILLLCREST CDO I, LTD. HILLLCREST CDO I, LTD. HILLLCREST CDO I, LTD. HILLMARK FUNDING LTD. HILLMARK FUNDING LTD. HILLMARK FUNDING LTD. HILLMARK FUNDING LTD. HILLTOP CAPITAL TRUST HILLTOP CAPITAL TRUST HITS SERIES 2002-3 HITS SERIES 2002-3 HOLMES MASTER ISSUER PLC HOLMES MASTER ISSUER PLC HOME EQUITY RESIDUAL DISTRIBUTIONS LLC 2005-1 HOME EQUITY RESIDUAL DISTRIBUTIONS LLC 2005-1 HOME RE LIMITED HOME RE LIMITED HOME RE LIMITED HOME RE LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GCMO GCMO GCMO GCMO

CUSIP
404185AE0 404185AG5 43087LAA7 43087LAB5 430871AA1 430871AB9 430871AC7 430871AD5 430871AE3 43087AAA1 43087AAB9 43087AAC7 43087AAD5 43087AAG8 43087AAH6 43087AAJ2 43087BAA9 43087B101 430872AA9 430872200 43111AAA1 43111AAA1 431138AT3 431138AU0 431138AA4 431138AC0 431138AE6 431138AG1 431138AJ5 431138AL0 431138AN6 431138AQ9 431138AS5 43147XAA9 43147XAE1 43147XAG6 43147XAJ0 43147XAL5 43147XAN1 43164QAA2 43164QAB0 43164QAC8 43164QAD6 43274AAA4 43274AAA4 43365UAA0 43365UAB8 43641NBD5 43641NBE3 404166AD2 404166AC4 437311AA1 437311AB9 437311AC7 437311AD5

164

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HOME RE LIMITED HOME RE LIMITED HOME RE LIMITED HOME RE LIMITED HOME RE LIMITED HOPSON CAPITAL TRUST HOUT BAY 2006-1 LTD. HOUT BAY 2006-1 LTD. HOUT BAY 2006-1 LTD. HOUT BAY 2006-1 LTD. HOUT BAY 2006-1 LTD. HOUT BAY 2006-1 LTD. HOUT BAY 2006-1 LTD. HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HP COMMUNITIES, LLC HRBVW 41161PG98 DEL TR 2010-1 HRBVW 41161PL68 DEL TR 2010-1 HRBVW 41161PP72 DEL TR 2010-1 HRBVW 41161PUM3 DEL TR 2010-1 HSBC CITY FUNDING, P.L.C. HSBC SECURITIES USA, INC. HSBC BANK USA, N.A. HSPI DIVERSIFIED CDO FUND I, LTD. HSPI DIVERSIFIED CDO FUND I, LTD. HSPI DIVERSIFIED CDO FUND I, LTD. HSPI DIVERSIFIED CDO FUND I, LTD. HSPI DIVERSIFIED CDO FUND I, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD.

DESIGNATION
GCMO GCMO GCMO GCMO GCMO ABS GABS GABS GABS GABS GABS GABS GABS CB CB CB CB CB CB CB CB CB CB CB CB CB CB CB CB CB CB CB CB CB CMO CMO CMO CMO GCB ARP ARP GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
437311AE3 437311AF0 437311AG8 437311AH6 437311AJ2 440269AA6 442451AA8 442451AA8 442451AB6 442451AC4 442451AD2 442451AE0 442451AG5 44329HAA2 44329HAB0 44329HAC8 44329HAD6 44329HAE4 44329HAF1 44329HAH7 44329HAJ3 44329HAK0 44329HAL8 44329HAM6 44329HAN4 44329HAP9 44329HAQ7 44329HAR5 44329HAS3 44329HAT1 44329HAU8 44329HAV6 44329HAW4 44349HAG9 40431WAA2 40431PAA7 40431QAA5 40431YAA8 40428VAA9 404288607 404288201 40431EAA2 40431EAC8 40431EAE4 40431EAG9 40431EAJ3 40432ABE0 40432ABF7 40432ABG5 40432ABH3 40432ABJ9 40432ABK6 40432ABL4 40432ABM2 40432ABN0

165

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HSPI DIVERSIFIED CDO FUND II, LTD. HUDSON CANYON FUNDING II, LTD. HUDSON CANYON FUNDING II, LTD. HUDSON CANYON FUNDING II, LTD. HUDSON CANYON FUNDING II, LTD. HUDSON HIGH GRADE FUNDING 2006-1, LTD. HUDSON HIGH GRADE FUNDING 2006-1, LTD. HUDSON HIGH GRADE FUNDING 2006-1, LTD. HUDSON HIGH GRADE FUNDING 2006-1, LTD. HUDSON HIGH GRADE FUNDING 2006-1, LTD. HUDSON HIGH GRADE FUNDING 2006-1, LTD. HUDSON MEZZANINE FUNDING 2006-1 LTD. HUDSON MEZZANINE FUNDING 2006-1 LTD. HUDSON MEZZANINE FUNDING 2006-1 LTD. HUDSON MEZZANINE FUNDING 2006-1 LTD. HUDSON MEZZANINE FUNDING 2006-1 LTD. HUDSON MEZZANINE FUNDING 2006-1 LTD. HUDSON MEZZANINE FUNDING 2006-2 LTD HUDSON MEZZANINE FUNDING 2006-2 LTD HUDSON MEZZANINE FUNDING 2006-2 LTD HUDSON MEZZANINE FUNDING 2006-2 LTD HUDSON MEZZANINE FUNDING 2006-2 LTD HUDSON MEZZANINE FUNDING 2006-2 LTD HUDSON STRAITS CLO 2004, LTD. HUDSON STRAITS CLO 2004, LTD. HUDSON STRAITS CLO 2004, LTD. HUDSON STRAITS CLO 2004, LTD. HUDSON STRAITS CLO 2004, LTD. HUDSON-THAMES CAPITAL LIMITED HUDSON-THAMES CAPITAL LIMITED HUNTER SPC FOR THE ACCOUNT OF THE SERIES 2007-1 SEGREGATED PORTFOLIO HUNTER SPC, SEGREGATED PORTFOLIO SERIES 2009-1 HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GABS CB G CORP INSURED GABS GABS

CUSIP
40432ABP5 40432ABQ3 40432ABR1 40432ABS9 40432ABT7 40432ABU4 40432ABV2 40432ABW0 40432ABX8 40432ABY6 40432ABZ3 40432ACA7 40432ACB5 40432ACC3 40432ACD1 40432ACE9 40432ACF6 40432ACG4 40432ACH2 40432ACJ8 40432ACK5 443677AA7 443677AC3 443677AE9 443677AG4 44379PAA3 44379PAB1 44379PAC9 44379PAD7 44379PAE5 44379PAF2 443860AA9 443860AB7 443860AC5 443860AD3 443860AE1 443860AF8 44386QAA2 44386QAB0 44386QAC8 44386QAD6 44386QAE4 44386QAF1 44413QAB7 44413QAC5 44413QAD3 44413QAE1 44413QAF8 444154AE8 444154AF5 44572PAA8 44572QAA6 446279AN1 446277AA3 446277AB1

166

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HUNTINGTON CDO, LTD. HYDE PARK FINANCIAL HYDE PARK CDO B.V. HYDE PARK CDO B.V. HYDE PARK CDO B.V. HYDE PARK CDO B.V. HYDE PARK CDO B.V. HYDE PARK CDO B.V. HYDE PARK CDO B.V. HYDE PARK CDO B.V. HYDE PARK CDO B.V. HYON CAPITAL TRUST HYUNDAI CAPITAL AUTO FUNDING VII LIMITED HYUNDAI CAPITAL AUTO FUNDING VIII LIMITED ICE CAPS LIMITED ICON HEALTH & FITNESS, INC. ICONS, LTD. ICONS, LTD. ICONS, LTD. ICONS, LTD. ICONS, LTD. ICONS, LTD. ICONS, LTD. ICONS, LTD. ICONS, LTD. ICONS, LTD. ICONS, LTD. IDYMC 456612AE0 DEL TR 2010-1 IFA LOAN TRUST IFA RATE ABS PREFERRED IFM (US) COLONIAL PIPELINE 2 LLC IHOP FRANCHISING, LLC IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2006-1 LTD IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS DEBT DERIVATIVE CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD CMO ABS ABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
446279AA9 446279AB7 446279AC5 446279AD3 446279AE1 446279AF8 446279AG6 446279AH4 446279AJ0 446279AK7 446279AL5 446279AM3 448652AA5 448647AA5 448647AB3 448647AC1 448647AD9 448647AE7 448647AF4 448647AG2 448647AJ6 448647AK3 44913VAA3 44920QAA5 44924CAA2 449241AA6 44929HAH1 45105SAA5 45105SAA6 45105SAB3 45105SAB4 45105SAC2 45105SAD0 45105SAE8 45105SAF5 45105SAG3 45105SAH1 45105S206 44951FAA1 45170WAA6 44950WAA5 449505AA4 449627AB4 44967CAA0 44967CAB8 44967CAC6 44967CAD4 44967CAE2 44967CAF9 44967CAG7 44967CAH5 44967CAJ1 44967CAK8 44967EAA6 44967EAB4

167

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. IMAC CDO 2007-2, LTD. INCAPS FUNDING I, LTD. INCAPS FUNDING I, LTD. INCAPS FUNDING I, LTD. INCAPS FUNDING I, LTD. INCAPS FUNDING II, LTD. INCAPS FUNDING II, LTD. INCAPS FUNDING II, LTD. INCAPS FUNDING II, LTD. INCAPS FUNDING II, LTD. INDEPENDENCE CDO I, LTD. INDEPENDENCE CDO I, LTD. INDEPENDENCE CDO I, LTD. INDEPENDENCE CDO II, LTD INDEPENDENCE CDO II, LTD INDEPENDENCE CDO II, LTD INDEPENDENCE III CDO LTD INDEPENDENCE III CDO LTD INDEPENDENCE III CDO LTD INDEPENDENCE III CDO LTD INDEPENDENCE V CDO, LTD. INDEPENDENCE V CDO, LTD. INDEPENDENCE V CDO, LTD. INDEPENDENCE V CDO, LTD. INDEPENDENCE V CDO, LTD. INDEPENDENCE VI CDO LTD. INDEPENDENCE VI CDO LTD. INDEPENDENCE VI CDO LTD. INDEPENDENCE VI CDO LTD. INDEPENDENCE VI CDO LTD. INDEPENDENCE VI CDO LTD. INDEPENDENCE VII CDO, LTD. INDEPENDENCE VII CDO, LTD. INDEPENDENCE VII CDO, LTD. INDEPENDENCE VII CDO, LTD. INDEPENDENCE VII CDO, LTD. INDEPENDENCE VII CDO, LTD. INDEPENDENCE VII CDO, LTD. INDEPENDENCE VII CDO, LTD. INDEPENDENCE VII CDO, LTD. INDOSUEZ CAPITAL FUNDING VI, LTD. INDOSUEZ CAPITAL FUNDING VI, LTD. INDOSUEZ CAPITAL FUNDING VI, LTD. INDOSUEZ CAPITAL FUNDING VI, LTD. INDOSUEZ CAPITAL FUNDING VI, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
44967EAC2 44967EAD0 44967EAE8 44967EAF5 44967EAG3 44967EAH1 44967EAJ7 44967EAK4 44967EAL2 44967EAM0 44967EAN8 453247AA6 453247AC2 453247AD0 453247AE8 45325VAA2 45325VAB0 45325VAC8 45325VAD6 45325VAE4 45377RAA8 45377RAC4 45377RAE0 45344QAA0 45344QAB8 45344QAC6 45378MAA8 45378MAB6 45378MAD2 45378MAE0 45343PAA3 45343PAC9 45343PAD7 45343PAE5 45343PAB1 45377TAA4 45377TAC0 45377TAE6 45377TAG1 45377TAJ5 45377TAL0 45377MAA9 45377MAC5 45377MAE1 45377MAG6 45377MAJ0 45377MAL5 45377MAN1 45377MAQ4 45377MAS0 45578VAA6 45578VAB4 45578WAB2 45578WAC0 45578WAD8

168

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
INDOSUEZ CAPITAL FUNDING VI, LTD. INFINITI SPC LIMITED FOR THE ACCOUNT OF ALLADING SYNTHETIC CDO 2006-1 INFINITI SPC LIMITED FOR THE ACCOUNT OF ALLADING SYNTHETIC CDO 2006-1 INFINITI SPC LIMITED FOR THE ACCOUNT OF ALLADING SYNTHETIC CDO 2006-1 INFINITI SPC LIMITED FOR THE ACCOUNT OF ALLADING SYNTHETIC CDO 2006-1 INFINITI SPC LIMITED FOR THE ACCOUNT OF ALLADING SYNTHETIC CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF ALLADING SYNTHETIC CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF ALLADING SYNTHETIC CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF CPORTS 2006-1 SEGREGATED PORTFOLIO INFINITI SPC LIMITED FOR THE ACCOUNT OF CPORTS 2006-3 SEGREGATED PORTFOLIO INFINITI SPC LIMITED FOR THE ACCOUNT OF CPORTS 2006-4 SEGREGATED PORTFOLIO INFINITI SPC LIMITED FOR THE ACCOUNT OF CPORTS POTOMAC 2007-1 SEGREGATED PORTFOLIO INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF KENMORE STREET SYNTHETIC CDO 2006-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 INFINITI SPC LIMITED FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-1 INFINITI SPC LIMITED FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-2 INFINITI SPC LIMITED FOR THE ACCOUNT OF POTOMAC SYNTHETIC CDO 2007-3 INFINITI SPC LIMITED FOR THE ACCOUNT OF SOLAR IV SYNTHETIC CD0 2007-4 ING INVESTMENT MANAGEMENT CLO II, LTD. ING INVESTMENT MANAGEMENT CLO II, LTD. ING INVESTMENT MANAGEMENT CLO II, LTD. ING INVESTMENT MANAGEMENT CLO II, LTD. ING INVESTMENT MANAGEMENT CLO II, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO III, LTD. ING INVESTMENT MANAGEMENT CLO IV, LTD. ING INVESTMENT MANAGEMENT CLO IV, LTD. ING INVESTMENT MANAGEMENT CLO IV, LTD. ING INVESTMENT MANAGEMENT CLO IV, LTD. ING INVESTMENT MANAGEMENT CLO IV, LTD. ING INVESTMENT MANAGEMENT CLO IV, LTD. ING INVESTMENT MANAGEMENT CLO IV, LTD. ING INVESTMENT MANAGEMENT CLO IV, LTD. ING INVESTMENT MANAGEMENT CLO V, LTD. ING INVESTMENT MANAGEMENT CLO V, LTD. ING INVESTMENT MANAGEMENT CLO V, LTD. ING INVESTMENT MANAGEMENT CLO V, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD CORP INSURED GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS

CUSIP
45578WAE6 45666KAA3 45666KAB1 45667RAA7 45667RAB5 45667XAA4 45667XAC0 45667XAD8 45668CAA9 45668BAA1 45668HAA8 45668SAA4 45668FAG9 45668FAE4 45668FAC8 45668FAB0 45668FAA2 45668FAG9 45668FAE4 45668FAC8 45668FAB0 45668FAA2 489149AC8 45668SAF3 45668SAE6 45670FAA8 45670MAA3 456684AA7 449796AA9 449796AE1 449796AG6 449796AJ0 449796AL5 44983KAA2 44983KAB0 44983KAC8 44983KAD6 44983KAE4 44983KAF1 44983KAG9 44983KAH7 44983KAJ3 44983K203 44983TAG0 44983TAA3 44983TAB1 44983TAC9 44983TAD7 44983TAE5 44983TAF2 44983T204 44983WAA6 44983WAB4 44983WAC2 44983WAD0

169

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ING INVESTMENT MANAGEMENT CLO V, LTD. ING INVESTMENT MANAGEMENT CLO V, LTD. ING INVESTMENT MANAGEMENT CLO V, LTD. ING INVESTMENT MANAGEMENT CLO V, LTD. ING INVESTMENT MANAGEMENT CLO I, LTD. ING INVESTMENT MANAGEMENT CLO I, LTD. ING INVESTMENT MANAGEMENT CLO I, LTD. ING INVESTMENT MANAGEMENT CLO I, LTD. INMAN SQUARE FUNDING I, LTD. INNER HARBOR CBO 2001-1 LTD. INNER HARBOR CBO 2001-1 LTD. INNER HARBOR CBO 2001-1 LTD. INNER HARBOR CBO 2001-1 LTD. INNER HARBOR CBO 2001-1 LTD. INNER HARBOR CBO 2001-1 LTD. INSURANCE NOTE CAPITAL MMS RLIII 2006-1 INSURANCE NOTE CAPITAL MMS RLIII 2006-2 INSURANCE NOTE CAPITAL MMS RLIII 2006-3 INSURANCE NOTE CAPITAL MMS RLIII 2006-4 INSURANCE NOTE CAPITAL MMS RLIII 2006-4 INSURANCE NOTE CAPITAL MMS RLIII 2006-5 INSURANCE NOTE CAPITAL VII INTEGRAL FUNDING LTD. INTEGRAL FUNDING LTD. INTEGRAL FUNDING LTD. INTEGRAL FUNDING LTD. INTEGRAL FUNDING LTD. INTEGRAL FUNDING LTD. INTEGRAL FUNDING LTD. INTEGRAL FUNDING LTD.` INTERCONTINENTAL CDO S.A. INTERCONTINENTAL CDO S.A. INTERCONTINENTAL CDO S.A. INTERCONTINENTAL CDO S.A. INTERCONTINENTAL CDO S.A. INTERCONTINENTAL CDO S.A. INTERCONTINENTAL CDO S.A. INTERCONTINENTAL CDO S.A. INTEROCEANICA IV FINANCE LIMITED INTEROCEANICA IV FINANCE LIMITED INTEROCEANICA V FINANCE LIMITED INTEROCEANICA V FINANCE LIMITED INTEROCEANICA V FINANCE LIMITED INVESCO EUROPEAN CDO I S.A. INVESCO EUROPEAN CDO I S.A. INVESCO EUROPEAN CDO I S.A. INVESCO EUROPEAN CDO I S.A. INVESCO EUROPEAN CDO I S.A. INVESCO EUROPEAN CDO I S.A. INVESCO EUROPEAN CDO I S.A. INVESCO EUROPEAN CDO I S.A. INVESCO EUROPEAN CDO I S.A. INVICTA CAPITAL LLC INVICTA CAPITAL LLC INVICTA CAPITAL LLC

DESIGNATION
GABS GABS GABS GPFD GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GARN GARN GARN GARN GARN GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GARN GCB

CUSIP
44983WAE8 44983WAF5 44983YAA2 44983Y203 449792AA8 449792AE0 449792AG5 449792AJ9 45763TAC2 45770RAA1 45770RAB9 45770RAC7 45770RAD5 45770RAE3 45770RAF0 458049AA1 45804XAA8 45805AAA7 45804VAA2 45805CAA3 45805EAA9 458048AA3 45890BAA1 45890BAB9 45890BAC7 45890BAD5 45890BAE3 45890BAF0 45890B103 45890BAG8 45853UAA4 45853UAB2 45853UAC0 45853UAD8 45853UAE6 45853UAF3 45853UAG1 45853UAH9 46062NAA5 46062NAB3 46062JAA4 46062JAB2 46062JAC0 46129WAB4 46129WAC2 46129WAD0 46129WAE8 46129WAF5 46129WAG3 46129WAH1 46129WAM0 46129WAP3 46183MAA1 46183MAD5 46183PAA4

170

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
INVICTA CAPITAL LLC INWOOD PARK CDO LTD. INWOOD PARK CDO LTD. INWOOD PARK CDO LTD. INWOOD PARK CDO LTD. INWOOD PARK CDO LTD. INWOOD PARK CDO LTD. INWOOD PARK CDO LTD. IPFS FUNDING SERIES 2006-1, LLC IPFS FUNDING SERIES 2006-2, LLC IPIC GMTN LIMITED IPIC GMTN LIMITED I-PREFERRED TERM SECURITIES I, LTD. I-PREFERRED TERM SECURITIES I, LTD. I-PREFERRED TERM SECURITIES I, LTD. I-PREFERRED TERM SECURITIES I, LTD. I-PREFERRED TERM SECURITIES I, LTD. I-PREFERRED TERM SECURITIES I, LTD. I-PREFERRED TERM SECURITIES I, LTD. I-PREFERRED TERM SECURITIES II, LTD. I-PREFERRED TERM SECURITIES II, LTD. I-PREFERRED TERM SECURITIES II, LTD. I-PREFERRED TERM SECURITIES II, LTD. I-PREFERRED TERM SECURITIES II, LTD. I-PREFERRED TERM SECURITIES II, LTD. I-PREFERRED TERM SECURITIES II, LTD. I-PREFERRED TERM SECURITIES II, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES III, LTD. I-PREFERRED TERM SECURITIES IV, LTD. I-PREFERRED TERM SECURITIES IV, LTD. I-PREFERRED TERM SECURITIES IV, LTD. I-PREFERRED TERM SECURITIES IV, LTD. I-PREFERRED TERM SECURITIES IV, LTD. I-PREFERRED TERM SECURITIES IV, LTD. I-PREFERRED TERM SECURITIES IV, LTD. I-PREFERRED TERM SECURITIES IV, LTD. I-PREFERRED TERM SECURITIES II, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD. IPSWICH STREET CDO, LTD.

DESIGNATION
GCB GABS GABS GABS GABS GABS GABS GABS CB ABS GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
46183PAB2 46186FAA3 46186GAA1 46186GAC7 46186GAE3 46186GAG8 46186GAJ2 46186GAL7 44982WAA7 44983BAA2 44985GAA9 44985GAB7 449848AA8 449848AB6 449848AC4 449848AD2 449848AF7 449848AJ9 449848AL4 44984QAA8 44984QAB6 44984QAC4 44984QAD2 44984QAE0 44984QAF7 44984QAG5 44984QAH3 44984SAN6 44984SAA4 44984SAB2 44984SAC0 44984SAD8 44984SAE6 44984SAF3 44984SAL0 44984SAM8 44984QAN0 44984RAA6 44984RAB4 44984RAC2 44984RAE8 44984RAF5 44984RAH1 44984RAJ7 44984QAQ3 46264SAA0 46265BAA6 46265BAC2 46265BAE8 46265BAG3 46265BAJ7 46265BAL2 46265BAN8 46265BAQ1 46265BAS7

171

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
IR CONVERTIBLE BOND ENHANCED TRUST UNITS IRELAND) P.L.C. IRELAND) P.L.C. IRELAND) P.L.C. IRELAND) P.L.C. IRELAND) P.L.C. IRELAND) P.L.C. IRELAND) P.L.C. IRELAND) P.L.C. IRELAND) P.L.C. IRIS II SPV LIMITED IRIS SPV PLC IRIS SPV PLC IRON HILL CLO LIMITED IRON HILL CLO LIMITED IRON MOUNTAIN PASS-THROUGH IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-1 LTD. IRVINGTON SCDO 2004-2 LTD. ISCHUS CDO I LTD. ISCHUS CDO I LTD. ISCHUS CDO I LTD. ISCHUS CDO I LTD. ISCHUS CDO I LTD. ISCHUS CDO I LTD. ISCHUS CDO I LTD. ISCHUS MEZZANINE CDO IV LTD. ISCHUS MEZZANINE CDO IV LTD. ISCHUS MEZZANINE CDO IV LTD. ISCHUS MEZZANINE CDO IV LTD. ISCHUS MEZZANINE CDO IV LTD. ISCHUS MEZZANINE CDO IV LTD. ISCHUS MEZZANINE CDO IV LTD. ISCHUS SYNTHETIC ABS CDO 2006-2 LTD ISCHUS SYNTHETIC ABS CDO 2006-2 LTD ISCHUS SYNTHETIC ABS CDO 2006-2 LTD ISCHUS SYNTHETIC ABS CDO 2006-2 LTD ISCHUS SYNTHETIC ABS CDO 2006-2 LTD ISCHUS HIGH GRADE FUNDING I LTD. ISCHUS HIGH GRADE FUNDING I LTD. ISCHUS HIGH GRADE FUNDING I LTD. ISCHUS HIGH GRADE FUNDING I LTD. ISCHUS HIGH GRADE FUNDING I LTD. ISCHUS HIGH GRADE FUNDING I LTD. ISCHUS MEZZANINE CDO III. LTD. ISCHUS MEZZANINE CDO III. LTD.

DESIGNATION
DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS

CUSIP
46265KAA6 47215CAA3 47215CAB1 47215CAC9 47215CAD7 47215CAE5 47215CAG0 47215CAH8 47215CAJ4 47215CAK1 46270AAA1 46270SAA2 46270SAB0 462833AA2 462833AB0 462892AA8 464065AA9 464065AB7 464065AE1 464065AF8 464065AG6 464065AH4 464065AJ0 464065AK7 464065AL5 464065AM3 464065AN1 464070AA9 464266AA3 464266AC9 464266AE5 464266AG0 464266AJ4 464266AL9 46426MAA8 46426BAA2 46426BAB0 46426BAC8 46426BAD6 46426BAE4 46426BAF1 46426BAG9 46426YAA2 46426YAB0 46426YAC8 46426YAD6 46426YAE4 464267AA1 464267AB9 464267AC7 464267AD5 464267AE3 464267AF0 46427A204 46426XAA4

172

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ISCHUS MEZZANINE CDO III. LTD. ISCHUS MEZZANINE CDO III. LTD. ISCHUS MEZZANINE CDO III. LTD. ISCHUS MEZZANINE CDO III. LTD. ISCHUS MEZZANINE CDO III. LTD. ISCHUS MEZZANINE CDO III. LTD. ISCHUS SYNTHETIC ABS CDO 2006-1 LTD. ISCHUS SYNTHETIC ABS CDO 2006-1 LTD. ISCHUS SYNTHETIC ABS CDO 2006-1 LTD. ISCHUS SYNTHETIC ABS CDO 2006-1 LTD. ISCHUS SYNTHETIC ABS CDO 2006-1 LTD. ISTANA HIGH GRADE ABS CDO I, LTD. ISTANA HIGH GRADE ABS CDO I, LTD. ISTANA HIGH GRADE ABS CDO I, LTD. ISTANA HIGH GRADE ABS CDO I, LTD. ISTANA HIGH GRADE ABS CDO I, LTD. ISTANA HIGH GRADE ABS CDO I, LTD. ISTANA HIGH GRADE ABS CDO I, LTD. IVY LANE CDO LTD. IVY LANE CDO LTD. IVY LANE CDO LTD. IVY LANE CDO LTD. IVY LANE CDO LTD. IVY LANE CDO LTD. IVY-ORSO TRUST A IVY-ORSO TRUST B IXIS ABS CDO 3 LTD. IXIS ABS CDO 3 LTD. IXIS ABS CDO 3 LTD. IXIS ABS CDO 3 LTD. IXIS ABS CDO 3 LTD. IXIS FINANCIAL PRODUCTS INC. IXIS FINANCIAL PRODUCTS INC. IXIS FINANCIAL PRODUCTS, INC. IXIS FINANCIAL PRODUCTS, INC. IXIS ABS CDO 1 LTD. IXIS ABS CDO 1 LTD. IXIS ABS CDO 1 LTD. IXIS ABS CDO 1 LTD. IXIS ABS CDO 1 LTD. IXIS ABS CDO 2 LTD. IXIS ABS CDO 2 LTD. IXIS ABS CDO 2 LTD. IXIS ABS CDO 2 LTD. IXIS ABS CDO 2 LTD. IXIS ABS CDO 2 LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS EQUITY DERIVATIVE EQUITY DERIVATIVE G EQUITY DERIVATIVE G EQUITY DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS WTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS

CUSIP
46426XAB2 46426XAC0 46426XAD8 46426XAE6 46426XAF3 46427AAA3 46426VAA8 46426VAB6 46426VAC4 46426VAD2 46426VAE0 46521UAA4 46521UAB2 46521UAC0 46521UAD8 46521UAE6 46521UAF3 46521UAG1 46601QAA6 46601QAC2 46601QAE8 46601QAG3 46601QAJ7 46601QAL2 45071GAA1 45071HAA9 46603EAA1 46603EAB9 46603EAC7 46603EAD5 46603EAE3 46602XAE2 46602XAF9 46602XAD4 46602XAD4 46602PAA7 46602PAB5 46602PAC3 46602PAD1 46602PAE9 45072HAA8 45072HAC4 45072HAE0 45072HAG5 45072HAJ9 45072HAL4 46628H768 466246386 466246329 466246345 466246311 466246402 466246410 466246378 466246428

173

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD.

DESIGNATION
GWTS GWTS GWTS WTS WTS WTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS

CUSIP
466246436 466246394 466246337 46627U166 46627U174 46627U182 466246113 466246121 466246139 466246147 466246154 466246162 466246170 466246188 466246196 466246212 466246220 466246238 466246246 466246253 466246261 466246279 466246287 466246295 46628H511 46628H511 46632N397 46627U356 46627U364 46627U372 46627U380 46627U398 46627U489 46627U752 46627U760 46627U836 46627U869 46627U877 46632N140 46632N199 46632N215 46632N223 46632N231 46632N249 46632N256 46632N264 46632N272 46632N280 46632N298 46632N314 46632N322 46632N330 46632N348 46632N355 46632N363

174

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD.

DESIGNATION
WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS

CUSIP
46632N371 46632N389 46628H438 46628H446 46628H479 46627U109 46627U117 46627U125 46627U133 46627U141 46627U158 46627U190 46627U216 46627U224 46627U232 46627U240 46627U257 46627U265 46627U273 46627U281 46627U299 46627U307 46627U331 46627U406 46627U414 46627U422 46627U430 46627U448 46627U455 46627U463 46627U471 46627U497 46627U505 46627U513 46627U521 46627U539 46627U547 46627U554 46627U562 46627U570 46627U588 46627U596 46627U604 46627U612 46627U620 46627U638 46627U646 46627U653 46627U661 46627U679 46627U687 46627U695 46627U703 46627U711 46627U729

175

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD.

DESIGNATION
WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS

CUSIP
46627U737 46627U745 46627U778 46627U786 46627U794 46627U802 46627U810 46627U828 46627U851 46627U885 46628H537 46628H545 46628H552 46628H560 46628H578 46628H586 46628H602 46628H610 46628H628 46628H636 46628H644 46628H651 46628H669 46628H677 46628H685 46628H693 46628H719 46628H727 46628H735 46628H743 46628H750 46628H776 46628H784 46628H792 46628H800 46628H818 46628H826 46628H834 46628H842 46628H859 46628H867 46632J115 46632N108 46632N116 46632N124 46632N132 46632N157 46632N165 46632N173 46632N181 46632N207 46632N306 46632N405 46632N413 46632N421

176

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD.

DESIGNATION
WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS GWT GWT GWT GWT GWTS GWTS GWTS GWTS GWTS

CUSIP
46632N439 46632N447 46632N454 46632N462 46632N470 46632N488 46632N496 46632N504 46632N512 46632N520 46632N538 46632N546 46632N553 46632N561 46632N579 46632N595 46632N603 46632N611 46632N629 46632N637 46632N645 46632N652 46632N660 46632N678 46632N702 46632N710 46632N728 46632N736 46632N744 46632N751 46632N769 46632N777 46632N785 46632N793 46632N801 46632N819 46632N827 46632N835 46632N843 46632N850 46632N868 46632N876 46632N884 46634C100 46634C118 46634C134 466246451 466246469 466246477 466246485 466246444 466246568 466246576 466246584 466246592

177

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN RESIDENTIAL MORTGAGE ACCEPTANCE CORP. 2002-R1 J.P. MORGAN RESIDENTIAL MORTGAGE ACCEPTANCE CORP. 2002-R1 J.P. MORGAN RESIDENTIAL MORTGAGE ACCEPTANCE CORP. 2002-R1 J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD.

DESIGNATION
WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS CMO CMO CMO WTS WTS WTS WTS GWTS WTS WTS GWTS GWTS GWTS GWTS GWTS GWTS GWTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS

CUSIP
466246600 466246618 466246626 466246634 466246642 466246501 466246519 466246527 466246535 466246543 466246550 46628H453 46628H461 46626CAQ3 46626CCC2 46626CBZ2 466246840 466246857 466246865 466246873 466246352 46628H495 46628H503 466246741 466246758 466246766 466246774 466246782 466246790 466246824 466246105 466246204 466246303 466246808 466246816 466246881 46628H115 46628H123 46628H131 46628H149 46628H156 46628H164 46628H172 46628H180 46628H198 46628H214 46628H222 46628H230 46628H248 46628H255 46628H263 46628H271 46628H289 46628H297 46628H305

178

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. J.P. MORGAN INTERNATIONAL DERIVATIVES LTD. JACKSON SQUARE CLO LTD. JAPAN OFFICE CAPITAL I LTD. JAPAN OFFICE CAPITAL I LTD. JAPAN OFFICE CAPITAL I LTD. JAPAN OFFICE CAPITAL I LTD. JASPER CLO LTD. JASPER CLO LTD. JASPER CLO LTD. JASPER CLO LTD. JASPER CLO LTD. JASPER CLO LTD. JASPER CLO LTD. JAY STREET MARKET VALUE CLO I LTD. JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R10 JEFFERIES RESECURITIZATION TRUST 2009-R11 JEFFERIES RESECURITIZATION TRUST 2009-R11 JEFFERIES RESECURITIZATION TRUST 2009-R11 JEFFERIES RESECURITIZATION TRUST 2009-R11 JEFFERIES RESECURITIZATION TRUST 2009-R11 JEFFERIES RESECURITIZATION TRUST 2009-R11 JEFFERIES RESECURITIZATION TRUST 2009-R11 JEFFERIES RESECURITIZATION TRUST 2009-R11

DESIGNATION
WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS GWTS GABS G NON-CMO/ABS G NON-CMO/ABS G NON-CMO/ABS G NON-CMO/ABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
46628H313 46628H321 46628H339 46628H347 46628H354 46628H362 46628H370 46628H388 46628H404 46628H487 46628H396 46628H412 46628H420 466246832 468703AA1 47109TAA5 47109TAB3 47109TAC1 47109TAD9 471315AA9 471315AC5 471318AA3 471318AB1 471318AC9 471318AD7 471318AE5 47206MAB0 47233EAA7 47233EAB5 47233EAC3 47233EAD1 47233EAE9 47233EAF6 47233EAG4 47233EAH2 47233EAJ8 47233EAK5 47233EAL3 47233EAM1 47233EAN9 47233EAP4 47233EAQ2 47233EAR0 47233EAS8 47233EAT6 47233EAU3 47233EAV1 47233DAA9 47233DAB7 47233DAC5 47233DAD3 47233DAF8 47233DAG6 47233DAH4 47233DAK7

179

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R11 JEFFERIES RESECURITIZATION TRUST 2009-R12 JEFFERIES RESECURITIZATION TRUST 2009-R12 JEFFERIES RESECURITIZATION TRUST 2009-R12 JEFFERIES RESECURITIZATION TRUST 2009-R12 JEFFERIES RESECURITIZATION TRUST 2009-R13 JEFFERIES RESECURITIZATION TRUST 2009-R13 JEFFERIES RESECURITIZATION TRUST 2009-R13 JEFFERIES RESECURITIZATION TRUST 2009-R13 JEFFERIES RESECURITIZATION TRUST 2009-R13 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R3 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4

DESIGNATION
ABS CMO CMO CMO CMO GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
47233DAL5 47232EAA8 47232EAB6 47232EAC4 47232EAD2 47232JAA7 47232JAB5 47232JAC3 47232JAD1 47232JAE9 47232TAA5 47232TAB3 47232TAC1 47232TAD9 47232TAE7 47232TAF4 47232TAG2 47232TAH0 47232TAJ6 47232TAK3 47232TAL1 47232TAM9 47232TAN7 47232TAP2 47232TAQ0 47232TAR8 47232TAS6 47232VAA0 47232VAB8 47232VAC6 47232VAD4 47232VAE2 47232VAF9 47232VAG7 47232VAH5 47232VAJ1 47232VAK8 47232VAL6 47232VAM4 47232VAN2 47232VAP7 47232VAQ5 47232VAR3 47232VAS1 47232VAT9 47232VAU6 47232VAV4 47232VAW2 47232VAX0 47232VAY8 47232VAZ5 47232VBA9 47232VBB7 47232VBC5 47232VBD3

180

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
47232VBE1 47232VBF8 47232VBG6 47232VBH4 47232VBJ0 47232VBK7 47232VBL5 47232VBM3 47232VBN1 47232VBP6 47232VBQ4 47232VBR2 47232VBU5 47232VBV3 47232VBW1 47232VBX9 47232VBY7 47232VBZ4 47232VCA8 47232VCB6 47232VCC4 47232VCD2 47232VCE0 47232VCF7 47232VCG5 47232VCH3 47232VCJ9 47232VCK6 47232VCL4 47232VCM2 47232VCN0 47232VCP5 47232VCQ3 47232VCR1 47232VCS9 47232VCT7 47232VCU4 47232VCV2 47232VCY6 47232VCZ3 47232VDA7 47232VDB5 47232VDC3 47232VDD1 47232VDE9 47232VDF6 47232VDJ8 47232VDK5 47232VDL3 47232VDM1 47232VDN9 47232VDP4 47232VDQ2 47232VDR0 47232VDS8

181

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
47232VDT6 47232VDU3 47232VDV1 47232VDW9 47232VDX7 47232VDY5 47232VDZ2 47232VEA6 47232VEB4 47232VEC2 47232VED0 47232VEE8 47232VEF5 47232VEG3 47232VEH1 47232VEJ7 47232VEK4 47232VEL2 47232VEM0 47232VEN8 47232VEP3 47232VEQ1 47232VER9 47232VES7 47232VET5 47232VEU2 47232VEV0 47232VEW8 47232VEX6 47232VEY4 47232VEZ1 47232VFA5 47232VFB3 47232VFC1 47232VFD9 47232VFE7 47232VFF4 47232VFG2 47232VFH0 47232VFJ6 47232VFK3 47232VFL1 47232VFM9 47232VFN7 47232VFP2 47232VFS6 47232VFT4 47232VFU1 47232VFV9 47232VFW7 47232VFX5 47232VFY3 47232VFZ0 47232VGA4 47232VGB2

182

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R4 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
47232VGC0 47232VGD8 47232VGE6 47232VGF3 47232VGG1 47232VGH9 47232VGJ5 47232VGK2 47232VGL0 47232VGM8 47232VGN6 47232VGR7 47232DAA0 47232DAB8 47232DAC6 47232DAD4 47232DAE2 47232DAF9 47232DAG7 47232DAH5 47232DAJ1 47232DAK8 47232DAL6 47232DAM4 47232DAN2 47232DAP7 47232DAQ5 47232DAR3 47232DAS1 47232DAT9 47232DAU6 47232DAV4 47232DAW2 47232DAX0 47232DAY8 47232DAZ5 47232DBA9 47232DBB7 47232DBC5 47232DBD3 47232DBE1 47232DBF8 47232DBG6 47232DBH4 47232DBJ0 47232DBK7 47232DBL5 47232DBM3 47232DBN1 47232DBP6 47232DBQ4 47232DBR2 47232DBS0 47232DBT8 47232DBU5

183

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
47232DBV3 47232DBW1 47232DBX9 47232DBY7 47232DBZ4 47232DCA8 47232DCB6 47232DCC4 47232DCD2 47232DCE0 47232DCF7 47232DCG5 47232DCH3 47232DCJ9 47232DCK6 47232DCL4 47232DCM2 47232DCN0 47232DCP5 47232DCQ3 47232DCR1 47232DCS9 47232DCT7 47232DCU4 47232DCV2 47232DCW0 47232DCX8 47232DCY6 47232DCZ3 47232DDA7 47232DDB5 47232DDC3 47232DDD1 47232DDE9 47232DDF6 47232DDG4 47232DDH2 47232DDJ8 47232DDK5 47232DDL3 47232DDM1 47232DDN9 47232DDP4 47232DDQ2 47232DDR0 47232DDS8 47232DDT6 47232DDU3 47232DDV1 47232DDW9 47232DDX7 47232DDY5 47232DDZ2 47232DEA6 47232DEB4

184

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R5 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
47232DEC2 47232DED0 47232DEE8 47232DEF5 47232DEG3 47232DEH1 47232DEJ7 47232DEK4 47232DEL2 47232DEM0 47232DEN8 47232DEP3 47232DEQ1 47232DER9 47232DES7 47232DET5 47232DEU2 47232DEV0 47232DEW8 47232DEX6 47232DEY4 47232DEZ1 47232DFA5 47232DFB3 47232DFC1 47232DFD9 47232DFE7 47232DFF4 47232DFG2 47232DFH0 47232DFJ6 47232DFK3 47232DFM9 47232YAA4 47232YAB2 47232YAC0 47232YAD8 47232YAE6 47232YAF3 47232YAG1 47232YAH9 47232YAJ5 47232YAK2 47232YAL0 47232YAM8 47232YAN6 47232YAP1 47232YAQ9 47232YAR7 47232YAS5 47232YAT3 47232YAU0 47232YAV8 47232YAX4 47232YAY2

185

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R6 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R7 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS

CUSIP
47232YAZ9 47232YBA3 47232YBC9 47232YBD7 47232YBE5 47232YBF2 47232YBH8 47232YBJ4 47232YBK1 47232YBL9 47232YBM7 47233AAA5 47233AAB3 47233AAC1 47233AAD9 47233AAE7 47233AAF4 47233AAG2 47233AAH0 47233AAJ6 47233AAK3 47233AAL1 47233AAM9 47233AAN7 47233AAP2 47233AAQ0 47233AAR8 47233AAS6 47233AAT4 47233AAU1 47233AAV9 47233AAW7 47233AAX5 47233AAY3 47233AAZ0 47233ABA4 47233ABB2 47233ABC0 47233ABD8 47233ABE6 47233ABF3 47233ABG1 47233ABH9 47233ABJ5 47233ABK2 47233ABM8 47233ABN6 47233ABP1 47233ABQ9 47233ABR7 47233ABS5 47233BAA3 47233BAB1 47233BAC9 47233BAD7

186

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
47233BAE5 47233BAF2 47233BAG0 47233BAH8 47233BAJ4 47233BAK1 47233BAL9 47233BAM7 47233BAN5 47233BAP0 47233BAQ8 47233BAR6 47233BAS4 47233BAT2 47233BAU9 47233BAV7 47233BAW5 47233BAX3 47233BAY1 47233BAZ8 47233BBA2 47233BBB0 47233BBC8 47233BBD6 47233BBE4 47233BBF1 47233BBG9 47233BBH7 47233BBJ3 47233BBK0 47233BBL8 47233BBM6 47233BBN4 47233BBP9 47233BBQ7 47233BBR5 47233BBS3 47233BBT1 47233BBU8 47233BBV6 47233BBW4 47233BBX2 47233BBY0 47233BBZ7 47233BCA1 47233BCB9 47233BCC7 47233BCD5 47233BCE3 47233BCF0 47233BCG8 47233BCH6 47233BCJ2 47233BCK9 47233BCL7

187

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
47233BCM5 47233BCN3 47233BCP8 47233BCQ6 47233BCR4 47233BCS2 47233BCT0 47233BCU7 47233BCV5 47233BCW3 47233BCX1 47233BCY9 47233BCZ6 47233BDA0 47233BDB8 47233BDC6 47233BDD4 47233BDE2 47233BDF9 47233BDG7 47233BDH5 47233BDJ1 47233BDK8 47233BDL6 47233BDM4 47233BDN2 47233BDP7 47233BDQ5 47233BDR3 47233BDS1 47233BDT9 47233BDU6 47233BDV4 47233BDW2 47233BDX0 47233BDY8 47233BDZ5 47233BEA9 47233BEB7 47233BEC5 47233BED3 47233BEE1 47233BEF8 47233BEG6 47233BEH4 47233BEJ0 47233BEK7 47233BEL5 47233BEM3 47233BEN1 47233BEP6 47233BEQ4 47233BER2 47233BES0 47233BET8

188

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
47233BEU5 47233BEV3 47233BEW1 47233BEX9 47233BEY7 47233BEZ4 47233BFA8 47233BFB6 47233BFC4 47233BFD2 47233BFE0 47233BFF7 47233BFG5 47233BFH3 47233BFJ9 47233BFK6 47233BFL4 47233BFM2 47233BFN0 47233BFP5 47233BFQ3 47233BFR1 47233BFS9 47233BFT7 47233BFU4 47233BFV2 47233BFW0 47233BFX8 47233BFY6 47233BFZ3 47233BGA7 47233BGB5 47233BGC3 47233BGD1 47233BGE9 47233BGF6 47233BGG4 47233BGH2 47233BGJ8 47233BGK5 47233BGL3 47233BGM1 47233BGN9 47233BGP4 47233BGQ2 47233BGR0 47233BGS8 47233BGT6 47233BGU3 47233BGV1 47233BGW9 47233BGX7 47233BGY5 47233BGZ2 47233BHA6

189

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
47233BHB4 47233BHC2 47233BHD0 47233BHE8 47233BHF5 47233BHG3 47233BHH1 47233BHJ7 47233BHK4 47233BHL2 47233BHM0 47233BHN8 47233BHP3 47233BHQ1 47233BHR9 47233BHS7 47233BHT5 47233BHU2 47233BHV0 47233BHW8 47233BHX6 47233BHY4 47233BHZ1 47233BJA4 47233BJB2 47233BJC0 47233BJD8 47233BJE6 47233BJF3 47233BJG1 47233BJH9 47233BJJ5 47233BJK2 47233BJL0 47233BJM8 47233BJN6 47233BJP1 47233BJQ9 47233BJR7 47233BJS5 47233BJT3 47233BJU0 47233BJV8 47233BJW6 47233BJX4 47233BJY2 47233BJZ9 47233BKA2 47233BKB0 47233BKC8 47233BKD6 47233BKE4 47233BKF1 47233BKG9 47233BKH7

190

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
47233BKJ3 47233BKK0 47233BKL8 47233BKM6 47233BKN4 47233BKP9 47233BKQ7 47233BKR5 47233BKS3 47233BKT1 47233BKU8 47233BKV6 47233BKW4 47233BKX2 47233BKY0 47233BKZ7 47233BLA1 47233BLB9 47233BLC7 47233BLD5 47233BLE3 47233BLF0 47233BLG8 47233BLH6 47233BLJ2 47233BLK9 47233BLL7 47233BLM5 47233BLN3 47233BLP8 47233BLQ6 47233BLR4 47233BLS2 47233BLT0 47233BLU7 47233BLV5 47233BLW3 47233BLX1 47233BLY9 47233BLZ6 47233BMA0 47233BMB8 47233BMC6 47233BMD4 47233BME2 47233BMF9 47233BMG7 47233BMH5 47233BMJ1 47233BMK8 47233BML6 47233BMM4 47233BMN2 47233BMP7 47233BMQ5

191

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
47233BMR3 47233BMS1 47233BMT9 47233BMU6 47233BMV4 47233BMW2 47233BMX0 47233BMY8 47233BMZ5 47233BNA9 47233BNB7 47233BNC5 47233BND3 47233BNE1 47233BNF8 47233BNG6 47233BNH4 47233BNJ0 47233BNK7 47233BNL5 47233BNM3 47233BNN1 47233BNP6 47233BNQ4 47233BNR2 47233BNS0 47233BNT8 47233BNU5 47233BNV3 47233BNW1 47233BNX9 47233BNY7 47233BNZ4 47233BPA7 47233BPB5 47233BPC3 47233BPD1 47233BPE9 47233BPF6 47233BPG4 47233BPH2 47233BPJ8 47233BPK5 47233BPL3 47233BPM1 47233BPN9 47233BPP4 47233BPQ2 47233BPR0 47233BPS8 47233BPT6 47233BPU3 47233BPV1 47233BPW9 47233BPX7

192

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R8 JEFFERIES RESECURITIZATION TRUST 2009-R9 JEFFERIES RESECURITIZATION TRUST 2009-R9 JEFFERIES RESECURITIZATION TRUST 2009-R9

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS

CUSIP
47233BPY5 47233BPZ2 47233BQA6 47233BQB4 47233BQC2 47233BQD0 47233BQE8 47233BQF5 47233BQG3 47233BQH1 47233BQJ7 47233BQK4 47233BQL2 47233BQM0 47233BQN8 47233BQP3 47233BQQ1 47233BQR9 47233BQS7 47233BQT5 47233BQU2 47233BQV0 47233BQW8 47233BQX6 47233BQY4 47233BQZ1 47233BRA5 47233BRB3 47233BRC1 47233BRD9 47233BRE7 47233BRF4 47233BRG2 47233BRH0 47233BRJ6 47233BRK3 47233BRL1 47233BRM9 47233BRN7 47233BRP2 47233BRQ0 47233BRR8 47233BRS6 47233BRT4 47233BRU1 47233BRV9 47233BRW7 47233BRX5 47233BRZ0 47233BSA4 47233BSB2 47233BSC0 47233CAA1 47233CAB9 47233CAC7

193

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST 2009-R9 JEFFERIES RESECURITIZATION TRUST 2009-R9 JEFFERIES RESECURITIZATION TRUST 2009-R9 JEFFERIES RESECURITIZATION TRUST 2009-R9 JEFFERIES RESECURITIZATION TRUST 2009-R9 JEFFERIES RESECURITIZATION TRUST 2010-R1 JEFFERIES RESECURITIZATION TRUST 2010-R1 JEFFERIES RESECURITIZATION TRUST 2010-R1 JEFFERIES RESECURITIZATION TRUST 2010-R1 JEFFERIES RESECURITIZATION TRUST 2010-R2 JEFFERIES RESECURITIZATION TRUST 2010-R2 JEFFERIES RESECURITIZATION TRUST 2010-R2 JEFFERIES RESECURITIZATION TRUST 2010-R2 JEFFERIES RESECURITIZATION TRUST 2010-R3 JEFFERIES RESECURITIZATION TRUST 2010-R3 JEFFERIES RESECURITIZATION TRUST 2010-R4 JEFFERIES RESECURITIZATION TRUST 2010-R4 JEFFERIES RESECURITIZATION TRUST 2010-R4 JEFFERIES RESECURITIZATION TRUST 2010-R4 JEFFERIES RESECURITIZATION TRUST 2010-R5 JEFFERIES RESECURITIZATION TRUST 2010-R5 JEFFERIES RESECURITIZATION TRUST 2010-R8 JEFFERIES RESECURITIZATION TRUST 2010-R8 JEFFERIES RESECURITIZATION TRUST 2010-R8 JEFFERIES RESECURITIZATION TRUST 2010-R8 JEFFERIES RESECURITIZATION TRUST 2010-R8 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R6 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
47233CAD5 47233CAE3 47233CAF0 47233CAG8 47233CAH6 47232FAA5 47232FAB3 47232FAC1 47232FAD9 47233HAA0 47233HAB8 47233HAD4 47233HAE2 47233MAA9 47233MAB7 47233NAE9 47233NAN9 47233NAP4 47233NAQ2 47233PAA2 47233PAB0 47233UAA1 47233UAB9 47233UAC7 47233UAD5 47233UAF0 47233TAA4 47233TAB2 47233TAC0 47233TAD8 47233TAE6 47233TAF3 47233TAG1 47233TAH9 47233TAJ5 47233TAK2 47233TAL0 47233TAM8 47233TAN6 47233QCR1 47233QCQ3 47233QCP5 47233QCN0 47233QCM2 47233QCL4 47233QAB8 47233QAA0 47233QAK8 47233QAJ1 47233QAH5 47233QAG7 47233QAF9 47233QAE2 47233QAD4 47233QAC6

194

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERIES RESECURITIZATION TRUST CERTIFICATES, SERIES 2010-R7 JEFFERSON VALLEY CDO SPC JEFFERSON VALLEY CDO SPC JEFFERSON VALLEY CDO SPC JEFFERSON VALLEY CDO SPC JERSEY STREET CLO LTD. JERSEY STREET CLO LTD. JERSEY STREET CLO LTD.

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS

CUSIP
47233QBB7 47233QBA9 47233QAZ5 47233QAY8 47233QAX0 47233QAW2 47233QAV4 47233QAU6 47233QAT9 47233QAS1 47233QAR3 47233QAQ5 47233QAP7 47233QAN2 47233QAM4 47233QAL6 47233QCK6 47233QCJ9 47233QCH3 47233QCG5 47233QCF7 47233QCE0 47233QCD2 47233QCC4 47233QCB6 47233QCA8 47233QBZ4 47233QBY7 47233QBX9 47233QBW1 47233QBV3 47233QBU5 47233QBT8 47233QBS0 47233QBR2 47233QBQ4 47233QBP6 47233QBN1 47233QBM3 47233QBL5 47233QBK7 47233QBJ0 47233QBH4 47233QBG6 47233QBF8 47233QBE1 47233QBD3 47233QBC5 475457AA5 475457AB3 475457AC1 475457AD9 476759AA3 476759AC9 476759AE5

195

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JERSEY STREET CLO LTD. JFIN CLO 2007 LTD. JFIN CLO 2007 LTD. JFIN CLO 2007 LTD. JFIN CLO 2007 LTD. JFIN CLO 2007 LTD. JFIN CLO 2007 LTD. JJC FINANCIAL TRUST JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JLOC 38, LLC JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS ABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
476759AG0 46615PAA2 46615PAC8 46615PAE4 46615PAG9 46615PAJ3 46615PAK0 46618XAA2 46622KAA4 46622KAD8 46622KAG1 46622KAL0 46622KAP1 46622KAQ9 46622KAR7 46622KAS5 46622KAT3 46622KAU0 46622KAV8 46622KAW6 46622KAX4 46622KAY2 46622KAZ9 46622KBA3 46622KBB1 46622KBC9 46622KBD7 46622KBE5 46622KBF2 46622KBG0 46622KBH8 46622KBJ4 46622KBK1 46622KBL9 46622KBM7 46622KBN5 46622KBP0 46622KBQ8 46622KBR6 46622KBS4 46622KBT2 46622KBU9 46622KBV7 46622KBW5 46622KBX3 46633WAA5 46633WAB3 46633WAC1 46633WAD9 46633WAE7 46633WAF4 46633WAG2 46633WAH0 46633WAJ6 46633WAK3

196

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-B JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
46633WAL1 46633WAM9 46633WAN7 46633WAP2 46633WAQ0 46633WAR8 46633WAS6 46633WAT4 46633WAU1 46633WAV9 46633WAW7 46633WAX5 46633WAY3 46633WAZ0 46633WBA4 46633WBB2 46633WBC0 46633WBD8 46633WBE6 46633WBF3 46633WBG1 46633WBH9 46633WBJ5 46633WBK2 46633WBL0 46633WBM8 46633WBN6 46633WBP1 46633WBQ9 46633WBR7 46633WBS5 46633WBT3 46633WBU0 46633WBV8 46633WBW6 46633WBX4 46633WBY2 46633WBZ9 46633WCA3 46633WCB1 46633LAA9 46633LAB7 46633LAC5 46633LAD3 46633LAE1 46633LAF8 46633LAG6 46633LAH4 46633LAJ0 46633LAK7 46633LAL5 46633LAM3 46633LAN1 46633LAP6 46633LAQ4

197

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JMAC MASTER RESECURITIZATION TRUST I, SERIES 2009-A JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A.

DESIGNATION
ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GWTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS

CUSIP
46633LAR2 46633LAS0 46633LAT8 46633LAU5 46633LAV3 46633LAW1 46633LAX9 46633LAY7 46633LAZ4 46633LBA8 46633LBB6 46633LBC4 46633LBD2 46633LBE0 46633LBF7 46633LBG5 46633LBH3 46633LBJ9 46633LBK6 46633LBL4 46633LBM2 46633LBN0 46633LBP5 46633LBQ3 46633LBR1 46633LBS9 46633LBT7 46633LBU4 46633LBV2 46633LBW0 46633LBX8 46633LBY6 46633LBZ3 46633LCA7 46633LCB5 48125D746 48122W705 48124F437 48124F445 48124F452 48125D696 48125D712 48125D720 48125D738 48125D761 48125D779 48125D787 48125D811 48121C239 48122W119 48122W127 48122W135 48122W143 48122W507 48123Y122

198

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A.

DESIGNATION
WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS

CUSIP
48123Y130 48123Y148 48124F114 48124F122 48124F130 48124F148 48124F155 48124F163 48124F171 48124F189 48124F197 48124F205 48124F213 48124F221 48124F247 48124F254 48124F262 48124F270 48124F296 48124F304 48124F320 48124F338 48124F353 48124F361 48124F379 48124F387 48124F395 48124F411 48124F429 48124F460 48124F502 48124F601 48125D118 48125D126 48125D134 48125D142 48125D159 48125D167 48125D175 48125D183 48125D191 48125D209 48125D217 48125D225 48125D233 48125D241 48125D258 48125D274 48125D282 48125D290 48125D308 48125D316 48125D324 48125D332 48125D340

199

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A.

DESIGNATION
WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS WTS

CUSIP
48125D357 48125D365 48125D373 48125D381 48125D399 48125D407 48125D415 48125D423 48125D431 48125D449 48125D456 48125D464 48125D472 48125D480 48125D498 48125D506 48125D514 48125D522 48125D530 48125D548 48125D555 48125D563 48125D571 48125D589 48125D597 48125D605 48125D613 48125D621 48125D639 48125D647 48125D654 48125D662 48125D670 48125D688 48125D704 48125D753 48125D795 48125D803 48125D829 48125D837 48125D845 48125D852 48125D860 48125D878 48125D886 48124F486 48124F494 48124F510 48124F700 48124F809 48124F817 48124F825 48124F833 48124F841 48124F858

200

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN HYDI 100 JPMORGAN HYDI B JPMORGAN HYDI BB JPMORGAN HYDI HIGH BETA JPMORGAN HYDI-100 JPMORGAN HYDI-B JPMORGAN HYDI-BB JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO III. B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO I-R B.V. JUBILEE CDO IX B.V. JUBILEE CDO IX B.V. JUBILEE CDO IX B.V. JUBILEE CDO IX B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO V B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V.

DESIGNATION
WTS WTS WTS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
48124F866 48124F874 48124F882 48121CRS7 48121VAA2 48121QAC9 481219AC7 48121UAA4 404422AA5 48121QAA3 481219AA1 481243AA1 481243AB9 481243AC7 481243AD5 481243AE3 481243AF0 481243AG8 481243AH6 481243AJ2 481243AK9 48124MAA9 48124MAB7 48124MAC5 48124MAD3 48124MAE1 48124MAF8 48124MAG6 48124MAH4 48124MAJ0 48124MAK7 48125CAA0 48125CAB8 48125CAC6 48125CAD4 48124QAA0 48124QAB8 48124QAC6 48124QAD4 48124QAE2 48124QAF9 48124QAG7 48124QAH5 48124QAJ1 48124QAK8 48124QAL6 48124QAM4 48124QAN2 48124QAP7 48124QAQ5 48124QAR3 48124QAS1 48124PAA2 48124PAB0 48124PAC8

201

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO IV B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JUBILEE CDO VI B.V. JULIA CDO, LTD. JULIA CDO, LTD. JULIA CDO, LTD. JUNIPER GENERATION, LLC JUNIPER GENERATION, LLC JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH GRADE CDO VII, LTD. JUPITER HIGH-GRADE CDO V, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
48124PAD6 48124PAE4 48124PAF1 48124PAG9 48124PAH7 48124PAJ3 48124PAK0 48124PAL8 48124PAM6 48124PAN4 48124PAP9 48124PAQ7 48124PAR5 48124RAA8 48124RAB6 48124RAC4 48124RAD2 48124RAE0 48124RAF7 48124RAG5 48124RAH3 48124RAJ9 48124RAK6 48124RAL4 48124RAM2 48124RAN0 48124RAP5 48131UAA2 48131VAA0 48131VAD4 481927AE1 481927AG6 48205YAA5 48205YAB3 48205YAC1 48205YAD9 48205YAE7 48205YAF4 48205YAG2 48205YAH0 48205YAJ6 48205YAK3 48205YAL1 48205YAM9 48205YAN7 48205YAP2 48205YAQ0 48205YAR8 48206HAA1 48206HAC7 48206HAE3 48206HAG8 48206HAJ2 48206HAL7 48206XAA6

202

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
JUPITER HIGH-GRADE CDO V, LTD. JUPITER HIGH-GRADE CDO V, LTD. JUPITER HIGH-GRADE CDO V, LTD. JUPITER HIGH-GRADE CDO V, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO IV, LTD. JUPITER HIGH-GRADE CDO LTD. JUPITER HIGH-GRADE CDO LTD. JUPITER HIGH-GRADE CDO LTD. JUPITER HIGH-GRADE CDO LTD. JUPITER HIGH-GRADE CDO LTD. JUPITER HIGH-GRADE CDO LTD. JUPITER HIGH-GRADE CDO LTD. K2 STUDENT LOAN TRUST I K2 STUDENT LOAN TRUST I KATONAH 2007-I CLO LTD. KATONAH 2007-I CLO LTD. KATONAH 2007-I CLO LTD. KATONAH 2007-I CLO LTD. KATONAH II LTD. KATONAH II LTD. KATONAH II LTD. KATONAH IV, LTD. KATONAH IV, LTD. KATONAH IV, LTD. KATONAH IV, LTD. KATONAH IV, LTD. KATONAH IV, LTD. KATONAH IV, LTD. KATONAH IV, LTD. KATONAH IV, LTD. KATONAH IX CLO LTD. KATONAH IX CLO LTD. KATONAH IX CLO LTD. KATONAH IX CLO LTD. KATONAH IX CLO LTD. KATONAH V, LTD. KATONAH V, LTD. KATONAH V, LTD. KATONAH V, LTD. KATONAH V, LTD. KATONAH V, LTD. KATONAH X CLO LTD. KATONAH X CLO LTD. KATONAH X CLO LTD. KATONAH X CLO LTD. KATONAH X CLO LTD.

DESIGNATION
GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS

CUSIP
48206XAB4 48206XAC2 48206XAD0 48206XAE8 48206D201 48206BAA4 48206BAB2 48206BAC0 48206BAD8 48206BAE6 48206BAF3 48206BAG1 48206BAH9 48206BAJ5 48205MAA1 48205MAC7 48205MAE3 48205MAG8 48205MAJ2 48205MAL7 48205MAM5 48273VAD2 48273VAA8 48602PAA3 48602PAB1 48602PAC9 48602PAD7 486022AA4 486022AB2 486022AC0 48600NAA0 48600NAB8 48600NAC6 48600NAD4 48600NAE2 48600PAA5 48600PAB3 48600PAC1 48600N201 486011AA7 486011AC3 486011AD1 486011AE9 486011AF6 48600QAA3 48600RAA1 48600RAB9 48600RAC7 48600RAE3 48600Q204 48601MAA1 48601MAB9 48601MAD5 48601MAE3 48601MAF0

203

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
KATONAH X CLO LTD. KATONAH X CLO LTD. KATONAH VI, LTD. KATONAH VI, LTD. KATONAH VI, LTD. KATONAH VI, LTD. KATONAH VI, LTD. KATONAH VI, LTD. KATONAH VI, LTD. KATONAH VI, LTD. KATONAH VI, LTD. KATONAH VII CLO LTD. KATONAH VII CLO LTD. KATONAH VII CLO LTD. KATONAH VII CLO LTD. KATONAH VIII CLO LTD. KATONAH VIII CLO LTD. KATONAH VIII CLO LTD. KATONAH VIII CLO LTD. KATONHA III LIMITED KATONHA III LIMITED KATONHA III LIMITED KATONHA III LIMITED KATONHA III LIMITED KATONHA III LIMITED KATONHA III LIMITED KEFTON CDO I, LTD. KEFTON CDO I, LTD. KEFTON CDO I, LTD. KEFTON CDO I, LTD. KEFTON CDO I, LTD. KEFTON CDO I, LTD. KEFTON CDO I, LTD. KENNECOTT FUNDING LTD. KENNECOTT FUNDING LTD. KENNECOTT FUNDING LTD. KENNECOTT FUNDING LTD. KENNECOTT FUNDING LTD. KENNECOTT FUNDING LTD. KENNECOTT FUNDING LTD. KENT FUNDING II, LTD., KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING III, LTD. KENT FUNDING LTD. KENT FUNDING II, LTD. KENT FUNDING II, LTD. KENT FUNDING II, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS

CUSIP
48601MAJ2 48601RAA0 48601NAA9 48601QAA2 48601QAC8 48601QAD6 48601QAE4 48601QAF1 48601QAN4 48601QAQ7 48601QAU8 48601TAB4 48601TAC2 48601TAD0 48601TAE8 486006AA7 486006AB5 486006AC3 486006AD1 486018AA2 486018AB0 48601PAA4 48601PAB2 48601PAC0 48601PAD8 48601PAE6 48751RAA8 48751RAC4 487520AC2 487520AE8 487520AG3 487520AJ7 487520AL2 489316AA7 489316AC3 489316AE9 489316AG4 489316AJ8 489316AL3 489316AN9 490562AS4 49056BAA3 49056BAA3 49056BAC9 49056BAC9 49056BAE5 49056BAE5 49056BAG0 49056BAG0 49056BAJ4 49056BAJ4 490561AE7 490562AA3 490562AC9 490562AE5

204

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
KENT FUNDING II, LTD. KENT FUNDING II, LTD. KENT FUNDING II, LTD. KENT FUNDING, LTD. KENT FUNDING, LTD. KIAWAH (CAYMAN) LIMITED, SERIES 2007-3 KIAWAH (NEW YORK) TRUST, SERIES 2007-1 KIAWAH (NEW YORK) TRUST, SERIES 2007-2 KIMBERLITE CDO I, LTD. KIMBERLITE CDO I, LTD. KIMBERLITE CDO I, LTD. KIMBERLITE CDO I, LTD. KIMBERLITE CDO I, LTD. KIMBERLITE CDO I, LTD. KIMBERLITE CDO I, LTD. KIMBERLITE CDO I, LTD. KIMBERLITE CDO I, LTD. KING GEORGE ROYALTY TRUST 2004-1 KINGFISHER CAPITAL CLO LIMITED KINGS RIVER LIMITED KINGS PARK TRUST I 2005-1 KINGSLAND IV, LTD. KINGSLAND IV, LTD. KINGSLAND IV, LTD. KINGSLAND IV, LTD. KINGSLAND IV, LTD. KINGSLAND V, LTD. KINGSLAND V, LTD. KINGSLAND V, LTD. KINGSLAND V, LTD. KINGSLAND V, LTD. KINGSLAND V, LTD. KINGSLAND V, LTD. KINGSLAND V, LTD. KINGSLAND V, LTD. KINGSLAND II LTD KINGSLAND II LTD KINGSLAND II LTD KINGSLAND II LTD KINGSLAND II LTD KINGSLAND II LTD KINGSLAND III, LTD. KINGSLAND III, LTD. KINGSLAND III, LTD. KINGSLAND III, LTD. KINGSTON FINANCE TRUST KINNEY HILL CREDIT OPPORTUNITIES FUND LIMITED KINNEY HILL CREDIT OPPORTUNITIES FUND LIMITED KINNEY HILL CREDIT OPPORTUNITIES FUND LIMITED KIRKWOOD CDO 2004-1 LTD. KIRKWOOD CDO 2004-1 LTD. KIRKWOOD CDO 2004-1 LTD. KIRKWOOD CDO 2004-1 LTD. KIRKWOOD CDO 2004-1 LTD. KKR FINANCIAL CLO 2007-1, LTD.

DESIGNATION
GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
490562AG0 490562AJ4 490562AQ8 490561AA5 490561AC1 49374AAA0 49373MAA5 49373YAA9 49436PAA3 49436PAB1 49436PAC9 49436PAD7 49436PAE5 49436PAF2 49436RAA9 49436RAB7 49436RAG6 49549EAA2 49567YAA5 496158AA4 496121AA2 496367AA1 496367AE3 496367AG8 496367AJ2 49636QAA9 49636MAE0 49636RAA7 49636RAE9 49636RAG4 49636RAJ8 49636RAL3 49636RAN9 49636RAQ2 49636MAA8 49638MAA6 49638NAB2 49638NAC0 49638NAD8 49638NAF3 49638NAQ9 49638VAA6 49638VAE8 49638VAG3 49638VAJ7 496480AA2 497089AC6 497089AE2 497089AG7 497586AA5 497586AB3 497586AC1 497586AD9 497586AE7 48248BAA4

205

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
KKR FINANCIAL CLO 2007-1, LTD. KKR FINANCIAL CLO 2007-1, LTD. KKR FINANCIAL CLO 2007-1, LTD. KKR FINANCIAL CLO 2007-1, LTD. KKR FINANCIAL CLO 2007-1, LTD. KKR FINANCIAL CLO 2007-1, LTD. KKR FINANCIAL CLO 2007-1, LTD. KKR FINANCIAL CLO 2007-1, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2007-A, LTD. KKR FINANCIAL CLO 2011-1, LTD. KKR FINANCIAL CLO 2011-1, LTD. KKR FINANCIAL CLO 2005-1, LTD. KKR FINANCIAL CLO 2005-1, LTD. KKR FINANCIAL CLO 2005-1, LTD. KKR FINANCIAL CLO 2005-1, LTD. KKR FINANCIAL CLO 2005-1, LTD. KKR FINANCIAL CLO 2005-1, LTD. KKR FINANCIAL CLO 2005-1, LTD. KKR FINANCIAL CLO 2005-2, LTD. KKR FINANCIAL CLO 2005-2, LTD. KKR FINANCIAL CLO 2005-2, LTD. KKR FINANCIAL CLO 2005-2, LTD. KKR FINANCIAL CLO 2005-2, LTD. KKR FINANCIAL CLO 2005-2, LTD. KKR FINANCIAL CLO 2005-2, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KKR FINANCIAL CLO 2006-1, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV, LTD. KLEROS PREFERRED FUNDING IV. LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
48248BAB2 48248BAC0 48248BAD8 48248BAE6 48248CAA2 48248CAB0 48248CAC8 48248CAD6 482486AA5 482486AC1 482486AE7 482486AG2 482487AA3 482487AC9 482487AE5 482487AG0 482487AJ4 48249BAA3 48249BAB1 482473AA3 482473AB1 482473AC9 482474AA1 482474AC7 482474AD5 482474AE3 49834UAA0 49834UAB8 49834UAC6 49834YAA2 49834YAC8 49834YAD6 49834YAE4 48247LAA3 48247LAB1 48247LAC9 48247LAD7 48247LAE5 48247MAA1 48247MAB9 48247MAC7 48247MAD5 48247MAE3 48247MAF0 49858BAA3 49858BAC9 49858BAE5 49858BAG0 49858BAJ4 49858BAL9 49858BAN5 49858BAQ8 49858BAS4 49858BAU9 49858BAW5

206

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
KLEROS PREFERRED FUNDING IX, LTD. KLEROS PREFERRED FUNDING IX, LTD. KLEROS PREFERRED FUNDING IX, LTD. KLEROS PREFERRED FUNDING IX, LTD. KLEROS PREFERRED FUNDING IX, LTD. KLEROS PREFERRED FUNDING IX, LTD. KLEROS PREFERRED FUNDING V PLC KLEROS PREFERRED FUNDING V PLC KLEROS PREFERRED FUNDING V PLC KLEROS PREFERRED FUNDING V PLC KLEROS PREFERRED FUNDING V PLC KLEROS PREFERRED FUNDING V PLC KLEROS PREFERRED FUNDING V PLC KLEROS PREFERRED FUNDING VI, LTD. KLEROS PREFERRED FUNDING VI, LTD. KLEROS PREFERRED FUNDING VI, LTD. KLEROS PREFERRED FUNDING VI, LTD. KLEROS PREFERRED FUNDING VI, LTD. KLEROS PREFERRED FUNDING VI, LTD. KLEROS PREFERRED FUNDING VI, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VII, LTD. KLEROS PREFERRED FUNDING VIII, LTD. KLEROS PREFERRED FUNDING VIII, LTD. KLEROS PREFERRED FUNDING VIII, LTD. KLEROS PREFERRED FUNDING VIII, LTD. KLEROS PREFERRED FUNDING VIII, LTD. KLEROS PREFERRED FUNDING VIII, LTD. KLEROS PREFERRED FUNDING VIII, LTD. KLEROS PREFERRED FUNDING VIII, LTD. KLEROS REAL ESTATE CDO III, LTD. KLEROS PREFERRED FUNDING II, LTD. KLEROS PREFERRED FUNDING II, LTD. KLEROS PREFERRED FUNDING II, LTD. KLEROS PREFERRED FUNDING II, LTD. KLEROS PREFERRED FUNDING II, LTD. KLEROS PREFERRED FUNDING II, LTD. KLEROS PREFERRED FUNDING II, LTD. KLEROS PREFERRED FUNDING III, LTD. KLEROS PREFERRED FUNDING III, LTD. KLEROS PREFERRED FUNDING III, LTD. KLEROS PREFERRED FUNDING III, LTD. KLEROS PREFERRED FUNDING III, LTD. KLEROS PREFERRED FUNDING III, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
49859VAA8 49859VAB6 49859VAC4 49859VAD2 49859VAE0 49859VAF7 49858YAA3 49858YAB1 49858YAC9 49858YAD7 49858YAE5 49858YAF2 49858YAG0 49858XAA5 49858XAB3 49858XAC1 49858XAD9 49858XAE7 49858XAF4 49858XAG2 49859DAA8 49859DAB6 49859DAC4 49859DAD2 49859DAE0 49859DAF7 49859DAG5 49859DAH3 49859DAJ9 49859DAK6 49859DAL4 49859DAM2 49859DAN0 49859EAA6 49859EAB4 49859EAC2 49859EAD0 49859EAE8 49859EAF5 49859EAG3 49859EAH1 49858NAA7 498588AA0 498588AC6 498588AE2 498588AG7 498588AJ1 498588AL6 498588AN2 498586AA4 498586AB2 498586AC0 498586AD8 498586AE6 498586AF3

207

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
KLEROS PREFERRED FUNDING III, LTD. KLEROS PREFERRED FUNDING, LTD. KLEROS PREFERRED FUNDING, LTD. KLEROS PREFERRED FUNDING, LTD. KLEROS PREFERRED FUNDING, LTD. KLEROS PREFERRED FUNDING, LTD. KLEROS PREFERRED FUNDING, LTD. KLEROS REAL ESTATE CDO II, LTD. KLEROS REAL ESTATE CDO II, LTD. KLEROS REAL ESTATE CDO II, LTD. KLEROS REAL ESTATE CDO II, LTD. KLEROS REAL ESTATE CDO II, LTD. KLEROS REAL ESTATE I CDO, LTD. KLEROS REAL ESTATE I CDO, LTD. KLEROS REAL ESTATE I CDO, LTD. KLEROS REAL ESTATE I CDO, LTD. KLEROS REAL ESTATE I CDO, LTD. KLIO FUNDING, LTD. KLIO FUNDING, LTD. KLIO FUNDING, LTD. KLIO II FUNDING, LTD. KLIO III FUNDING, LTD. KLIO II FUNDING, LTD. KLIO II FUNDING, LTD. KLIO II FUNDING, LTD. KLIO III FUNDING, LTD. KLIO III FUNDING, LTD. KLIO III FUNDING, LTD. KLIO III FUNDING, LTD. KNIGHT II FUNDING LTD KNIGHT II FUNDING LTD KNIGHT II FUNDING LTD KNIGHTSBRIDGE CLO 2007-1 LIMITED KNIGHTSBRIDGE CLO 2007-1 LIMITED KNIGHTSBRIDGE CLO 2007-1 LIMITED KNIGHTSBRIDGE CLO 2007-1 LIMITED KNIGHTSBRIDGE CLO 2007-1 LIMITED KNIGHTSBRIDGE CLO 2008-1 LIMITED KNOLLWOOD CDO LTD. KNOLLWOOD CDO LTD. KNOLLWOOD CDO LTD. KNOLLWOOD CDO LTD. KNOLLWOOD CDO LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD. KODIAK CDO I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
498586AG1 498587AA2 498587AB0 498587AC8 498587AD6 498587AE4 498587AF1 49858TAA4 49858TAC0 49858TAE6 49858TAG1 49858TAL0 49858LAA1 49858LAB9 49858LAE3 49858LAG8 49858LAJ2 482492AA3 482492AB1 482492AC9 48249QAE2 482493AJ2 48249QAA0 48249QAB8 48249QAC6 482493AA1 482493AB9 482493AC7 482493AD5 46609TAB4 49906RAA0 49906TAA6 49907CAA2 49907CAB0 49907CAC8 49907CAD6 49907CAE4 49907EAB6 499169AA8 499169AB6 499169AC4 499169AD2 49916P203 50011NAC5 50011PAA4 50011PAB2 50011PAC0 50011PAD8 50011PAE6 50011PAF3 50011PAG1 50011PAH9 50011PAJ5 50011PAK2 50011PAL0

208

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
KOMMUNALBANKEN AS KONDOR 2001-B, LIMITED KONDOR 2001-B, LIMITED KONDOR 2001-B, LIMITED KOOKMIN CREDIT 202-1 LIMITED KOREA HOUSING FINANCE CORPORATION LACERTA ABS CDO 2006-1, LTD. LACERTA ABS CDO 2006-1, LTD. LACERTA ABS CDO 2006-1, LTD. LACERTA ABS CDO 2006-1, LTD. LADDONA FINANCIAL TRUST LADDONA FINANCIAL TRUST LAFAYETTE SOVEREIGN CDO I LIMITED LAFAYETTE SOVEREIGN CDO I LIMITED LAFAYETTE SOVEREIGN CDO I LIMITED LAFAYETTE SOVEREIGN CDO I LIMITED LAFAYETTE SQUARE CDO LTD. LAFAYETTE SQUARE CDO LTD. LAFAYETTE SQUARE CDO LTD. LAFAYETTE SQUARE CDO LTD. LAFAYETTE SQUARE CDO LTD. LAFAYETTE SQUARE CDO LTD. LAFAYETTE SQUARE CDO LTD. LAGUNA ABS CDO, LTD. LAGUNA ABS CDO, LTD. LAGUNA ABS CDO, LTD. LAGUNA ABS CDO, LTD. LAGUNA ABS CDO, LTD. LAKESIDE CDO I, LTD. LAKESIDE CDO I, LTD. LAKESIDE CDO I, LTD. LAKESIDE CDO I, LTD. LAKESIDE CDO I, LTD. LAKESIDE CDO I, LTD. LAKESIDE CDO II, LTD. LAKESIDE CDO II, LTD. LAKESIDE CDO II, LTD. LAKESIDE CDO II, LTD. LAKESIDE CDO II, LTD. LAKESIDE CDO II, LTD. LAKEVIEW CDO SPC FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO LAKEVIEW CDO SPC FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO LAKEVIEW CDO SPC FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO LAKEVIEW CDO SPC FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO LANCASTER PLACE FINANCE LIMITED LANCASTER PLACE FINANCE LIMITED LANCASTER PLACE FINANCE LIMITED LANCASTER PLACE FINANCE LIMITED LANCASTER PLACE FINANCE LIMITED LANCER FUNDING, LTD. LANCER FUNDING, LTD. LANCER FUNDING, LTD. LANCER FUNDING, LTD. LANCER FUNDING, LTD. LANCER FUNDING, LTD.

DESIGNATION
GCB GABS GABS GABS GABS GCB GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GARN GARN GARN GABS GABS GABS GABS GARN GARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
50047JAD0 50046YAA4 50046YAB2 50046YAD8 50049NAA5 50065RAA5 50547QAA5 50547QAB3 50547QAC1 50547QAD9 505747AA3 505747AA3 506759AA7 506759AB5 506759AC3 506759AD1 506762AC7 506762AE3 506762AG8 506762AJ2 506762AL7 506762AN3 506762AQ6 507159AA9 507161AD9 507161AA5 507161AB3 507161AC1 51210TAA3 51210TAC9 51210TAB1 51210TAE5 51210TAG0 51210TAH8 51210VAA8 51210VAE0 51210VAG5 51210VAJ9 51210VAC4 51210VAL4 51220MAE8 51220MAC2 51220MAA6 51220NAA4 514400AA8 514400AB6 514400AC4 514400AD2 514400AE0 514615AA1 514615AB9 514615AC7 514615AD5 514615AE3 514615AF0

209

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LANDGROVE SYNTHETIC CDO SPC FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO LANDGROVE SYNTHETIC CDO SPC FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO LANDGROVE SYNTHETIC CDO SPC FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO LANDMARK CDO, LTD. LANDMARK CDO, LTD. LANDMARK CDO, LTD. LANDMARK CDO, LTD. LANDMARK II CDO LTD LANDMARK II CDO LTD LANDMARK II CDO LTD LANDMARK III CDO LTD. LANDMARK III CDO LTD. LANDMARK III CDO LTD. LANDMARK III CDO LTD. LANDMARK III CDO LTD. LANDMARK III CDO LTD. LANDMARK IX CDO LTD. LANDMARK IX CDO LTD. LANDMARK IX CDO LTD. LANDMARK IX CDO LTD. LANDMARK IX CDO LTD. LANDMARK IX CDO LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK VIII CLO, LTD. LANDMARK IV CDO LTD. LANDMARK IV CDO LTD. LANDMARK IV CDO LTD. LANDMARK IV CDO LTD. LANDMARK IV CDO LTD. LANDMARK IV CDO LTD. LANDMARK IV CDO LTD. LANDMARK IV CDO LTD. LANDMARK VI CDO LTD. LANDMARK VI CDO LTD. LANDMARK VI CDO LTD. LANDMARK VI CDO LTD. LANDMARK VII CDO LTD. LANDMARK VII CDO LTD. LANDMARK VII CDO LTD. LANDMARK VII CDO LTD. LANDMARK VII CDO LTD. LASMO AMERICA LIMITED LATAM CAYMAN TRUST, SERIES 2006-102 LATITUDE CLO III LTD. LATITUDE CLO III LTD. LATITUDE CLO III LTD. LATITUDE CLO III LTD.

DESIGNATION
ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS PFD DEBT DERIVATIVE GABS GABS GABS GABS

CUSIP
515015AD7 515015AA3 515014AA6 515055AA9 515055AB7 515055AC5 515055AD3 51507AAA6 51507AAB4 51507AAC2 51507JAA7 51507JAB5 51507JAC3 51507JAD1 51507JAE9 51507JAF6 51507PAA3 51507PAB1 51507PAC9 51507PAD7 51507PAE5 51507PAF2 51507YAA4 51507YAA4 51507YAB2 51507YAB2 51507YAC0 51507YAC0 51507YAD8 51507YAD8 51507YAJ5 51507YAJ5 51506DAA1 51506DAB9 51506DAC7 51506DAD5 51506DAE3 51506DAF0 51506DAH6 51506DAJ2 51507RAA9 51507RAC5 51507RAE1 51507RAG6 51507UAA2 51507UAB0 51507UAC8 51507UAD6 51507UAE4 51808V207 51817PAA8 51829VAA1 51829VAB9 51829VAC7 51829VAD5

210

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LATITUDE CLO III LTD. LATITUDE CLO III LTD. LATITUDE CLO I LTD. LATITUDE CLO I LTD. LATITUDE CLO I LTD. LATITUDE CLO I LTD. LATITUDE CLO I LTD. LATITUDE CLO I LTD. LATITUDE CLO I LTD. LATITUDE CLO II LATITUDE CLO II LTD. LATITUDE CLO II LTD. LATITUDE CLO II LTD. LATITUDE CLO II LTD. LBIE FUNDING TRUST, SERIES 2004-A LBSBC NIM COMPANY 2007-1 LBSBC NIM COMPANY 2007-1 LBSBC NIM COMPANY 2007-1 LBSBC NIM COMPANY 2005-2 LBSBC NIM COMPANY 2005-2 LBSBC NIM COMPANY 2005-2 LBSBC NIM COMPANY 2006-1 LBSBC NIM COMPANY 2006-1 LBSBC NIM COMPANY 2006-1 LBSBC NIM COMPANY 2006-2 LBSBC NIM COMPANY 2006-2 LBSBC NIM COMPANY 2006-2 LBSPK 2007-1 SPC FOR THE ACCOUNT OF LBSPK 2007-1 SPC-I SEGREGATED PORTFOLIO LBSPK 2007-1 SPC FOR THE ACCOUNT OF LBSPK 2007-1 SPC-II SEGREGATED PORTFOLIO LBSPK 2007-1 SPC FOR THE ACCOUNT OF LBSPK 2007-1 SPC-III SEGREGATED PORTFOLIO LBSPK 2007-1 SPC FOR THE ACCOUNT OF LBSPK 2007-1 SPC-IV SEGREGATED PORTFOLIO LBSPK 2007-1 SPC FOR THE ACCOUNT OF LBSPK 2007-1 SPC-V SEGREGATED PORTFOLIO LCM I LIMITED PARTNERSHIP LCM I LIMITED PARTNERSHIP LCM I LIMITED PARTNERSHIP LCM I LIMITED PARTNERSHIP LCM I LIMITED PARTNERSHIP LCM V LTD. LCM V LTD. LCM V LTD. LCM V LTD. LCM V LTD. LCM V LTD. LCM VI LTD. LCM VI LTD. LCM VI LTD. LCM VI LTD. LCM VI LTD. LCM VI LTD. LCM VII LTD. LCM VII LTD. LCM VII LTD. LCM VII LTD. LCM VIII LTD PARTNERSHIP LCM VIII LTD PARTNERSHIP

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO

CUSIP
51829VAE3 51829VAF0 51829NAA9 51829NAB7 51829NAC5 51829NAD3 51829NAE1 51829NAN1 51829NAQ4 51829TAA6 51829TAB4 51829TAC2 51829TAD0 51829TAL2 52109BAA4 501807AA9 501808AA7 501808AB5 50180AAA2 50180AAB0 50180AAC8 501802AA0 501802AC6 50180EAA4 50180GAA9 50180GAB7 50180GAC5 50180KAA0 50180KAB8 50180KAC6 50180KAD4 50180KAE2 50181VAA5 50181VAC1 50181VAD9 50181VAE7 50181VAF4 50182BAA8 50182BAC4 50182BAE0 50182BAG5 50182BAJ9 50182BAL4 50182TAQ4 50182TAA9 50182TAC5 50182TAE1 50182TAG6 50182TAJ0 50181CAC3 50181CAE9 50181CAG4 50181CAJ8 50183EAA1 50183EAB9

211

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LCM VIII LTD PARTNERSHIP LCM VIII LTD PARTNERSHIP LCM II LTD. LCM II LTD. LCM II LTD. LCM II LTD. LCM II LTD. LCM II LTD. LCM III LTD. LCM III LTD. LCM III LTD. LCM III LTD. LCM IV LTD. LCM IV LTD. LCM IV LTD. LCM IV LTD. LCOR ALEXANDER, L.L.C. FEDERAL LEASE-BACKED, SERIES 2001-B LCOR ALEXANDER, L.L.C. FEDERAL LEASE-BACKED, SERIES 2001-B LCOR ALEXANDRIA, L.L.C., SERIES 2001-C LCOR ALEXANDRIA, L.L.C. SERIES 2001 E LCOR ALEXANDRIA, L.L.C. FEDERAL LEASE-BACKED SERIES 2001-D LCOR LEXANDRIA L.L.C LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LE MONDE CDO I PLC LEAF CAPITAL FUNDING SPE A, LLC LEAF CAPITAL FUNDING SPE A, LLC LEAF CAPITAL FUNDING SPE A, LLC LEAF CAPITAL FUNDING SPE A, LLC LEAF CAPITAL FUNDING SPE A, LLC LEAFS CMBS I LTD LEAFS CMBS I LTD LEAFS CMBS I LTD LEAFS CMBS I LTD LEAFS CMBS I LTD LEAFS CMBS I LTD LEEK FINANCE NUMBER EIGHTEEN PLC LEEK FINANCE NUMBER EIGHTEEN PLC LEEK FINANCE NUMBER EIGHTEEN PLC LEEK FINANCE NUMBER EIGHTEEN PLC LEEK FINANCE NUMBER EIGHTEEN PLC LEEK FINANCE NUMBER EIGHTEEN PLC

DESIGNATION
GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB CB CB DEBT DERIVATIVE CB CB ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS ABS ABS ABS ABS ABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
50183EAC7 50183EAD5 50181UAA7 50181YAA9 50181YAB7 50181YAC5 50181YAD3 50181YAE1 50182CAG3 50182CAA6 50182CAC2 50182CAE8 50182HAD9 50182HAE7 50182HAF4 50182HAG2 50181QAG3 50181QAH1 50181QAK4 50181QAM0 50181QAL2 50181QAP3 52129Q208 52129RAC1 52129RAD9 52129RAF4 52129RAH0 52129RAJ6 52129RAK3 52129RAL1 52129RAM9 52129RAN7 52129RAQ0 52129RAR8 52129RAS6 52129RAT4 52129RAU1 52129RAV9 501839AA2 501839AB0 501839AC8 501839AD6 501839AE4 521763AA0 521764AA8 521764AB6 521764AC4 521764AD2 521764AE0 52426KAA0 52426KAA0 52426KAB8 52426KAB8 52426KAC6 52426KAC6

212

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LEEK FINANCE NUMBER ELEVEN PLC LEEK FINANCE NUMBER ELEVEN PLC LEEK FINANCE NUMBER NINETEEN PLC LEEK FINANCE NUMBER NINETEEN PLC LEEK FINANCE NUMBER SEVENTEEN PLC LEEK FINANCE NUMBER SEVENTEEN PLC LEEK FINANCE NUMBER TWELVE PLC LEEK FINANCE NUMBER FOURTEEN PLC LEEK FINANCE NUMBER FOURTEEN PLC LEEK FINANCE NUMBER FIFTEEN PLC LEEK FINANCE NUMBER SIXTEEN PLC LEEK FINANCE NUMBER SIXTEEN PLC LEGACY BENEFITS LIFE INSURANCE SETTLEMENTS 2004-1 LLC LEGAL FEE FUNDING 2010-1, LLC LEGG MASON REAL ESTATE CDO II, CORP. LEGG MASON REAL ESTATE CDO II, CORP. LEGG MASON REAL ESTATE CDO II, CORP. LEGG MASON REAL ESTATE CDO II, CORP. LEGG MASON REAL ESTATE CDO II, CORP. LEHMAN BROTHERS (LUXEMBOURG) EQUITY FINANCE S.A. LEHMAN BROTHERS EQUITY FINANCE S.A. LEHMAN BROTHERS EQUITY FINANCE S.A. LEHMAN BROTHERS HOLDINGS INC. LEHMAN XS NIM 1 COMPANY 2005-7N LEHMAN XS NIM 1 COMPANY 2006-10N LEHMAN XS NIM 1 COMPANY 2006-10N LEHMAN XS NIM 1 COMPANY 2007-GPM1 LEHMAN XS NIM COMPANY 2006-5 LEHMAN XS NIM COMPANY 2006-7 LEHMAN XS NIM COMPANY 2006-9 LEHMAN XS NIM COMPANY 2006-9 LEHMAN XS NIM COMPANY 2006-9 LEHMAN XS NIM COMPANY 2006-9 LEHMAN XS NIM COMPANY 2006-AR8 LEHMAN XS NIM COMPANY 2006-AR8 LEHMAN XS NIM COMPANY 2006-AR8 LEHMAN XS NIM COMPANY 2006-AR8 LEHMAN XS NIM COMPANY 2006-AR8 LEHMAN XS NIM COMPANY 2006-GP1 LEHMAN XS NIM COMPANY 2006-GP1 LEHMAN XS NIM COMPANY 2006-GP1 LEHMAN XS NIM COMPANY 2006-GP1 LEHMAN XS NIM COMPANY 2006-GP1 LEHMAN XS NIM COMPANY 2006-GP2 LEHMAN XS NIM COMPANY 2006-GP2 LEHMAN XS NIM COMPANY 2006-GPM4 LEHMAN XS NIM COMPANY 2006-GPM5 LEHMAN XS NIM COMPANY 2006-GPM5 LEHMAN XS NIM COMPANY 2006-GPM5 LEHMAN XS NIM COMPANY 2006-GPM5 LEHMAN XS NIM COMPANY 2006-GPM5 LEHMAN XS NIM COMPANY 2006-GPM5 LEHMAN XS NIM COMPANY 2006-GPM6 LEHMAN XS NIM COMPANY 2006-GPM6 LEHMAN XS NIM COMPANY 2006-GPM6

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS WTS GWTS GWTS EQUITY DERIVATIVE GPFD GABS GPFD GPFD GCMO GPFD GABS GABS GABS GPFD GABS GABS GABS GABS GPFD GABS GABS GABS GABS GPFD GABS GPFD GPFD GABS GABS GABS GABS GABS GPFD GABS GABS GABS

CUSIP
52426PAB7 52426PAA9 52426WAA4 52426WAB2 52426LAA8 52426LAB6 52426RAB3 52426TAA1 52426TAB9 52426VAA6 52426MAB4 52426MAE8 524685AA2 52471KAA4 52470UAA3 52470UAE5 52470UAG0 52470UAJ4 52470UAL9 52522M374 52520L709 52520L717 52522L467 525250205 52523HAA9 52523G103 52524B202 52522KAA3 52523A205 525225AA6 525225AB4 525231AA4 525225108 52523RAA7 52523TAA3 52523TAB1 52523TAC9 52523T204 52523BAA2 52523CAA0 52523CAB8 52523CAC6 52523C102 52523FAA3 52523E207 52523P202 52523PAC7 52523UAA0 52523VAA8 52523VAB6 52523VAC4 52523V209 52523PAB9 52524JAA4 52524KAA1

213

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LEHMAN XS NIM COMPANY 2006-GPM6 LEHMAN XS NIM COMPANY 2006-GPM6 LEHMAN XS NIM COMPANY 2006-GPM6 LEHMAN XS NIM COMPANY 2006-GPM7 LEHMAN XS NIM COMPANY 2006-GPM7 LEHMAN XS NIM COMPANY 2006-GPM8 LEHMAN BROTHERS SECURITIES N.V. LEHMAN XS NIM 1 COMPANY 2005-7N LEHMAN XS NIM 1 COMPANY 2005-7N LEHMAN XS NIM 1 COMPANY 2006-10N-1 LEHMAN XS NIM 1 COMPANY 2006-10N-1 LEHMAN XS NIM 1 COMPANY 2006-GP2 LEHMAN XS NIM 1 COMPANY 2006-GP2 LEHMAN XS NIM 1 COMPANY 2006-GP2 LEHMAN XS NIM 2 COMPANY 2005-7N LEHMAN XS NIM 2 COMPANY 2005-7N LEHMAN XS NIM COMPANY 2005-10 LEHMAN XS NIM COMPANY 2005-10 LEHMAN XS NIM COMPANY 2005-10 LEHMAN XS NIM COMPANY 2005-3 LEHMAN XS NIM COMPANY 2005-3 LEHMAN XS NIM COMPANY 2005-4 LEHMAN XS NIM COMPANY 2005-4 LEHMAN XS NIM COMPANY 2005-5N LEHMAN XS NIM COMPANY 2005-5N LEHMAN XS NIM COMPANY 2005-5N LEHMAN XS NIM COMPANY 2005-6 LEHMAN XS NIM COMPANY 2005-6 LEHMAN XS NIM COMPANY 2005-8 LEHMAN XS NIM COMPANY 2005-8 LEHMAN XS NIM COMPANY 2006-2N LEHMAN XS NIM COMPANY 2006-2N LEHMAN XS NIM COMPANY 2006-3 LEHMAN XS NIM COMPANY 2006-3 LEHMAN XS NIM COMPANY 2006-5 LEHMAN XS NIM COMPANY 2006-7 LEHMAN XS NIM COMPANY 2006-7 LEHMAN XS NIM COMPANY 2006-AR2 LEHMAN XS NIM COMPANY 2006-AR2 LEHMAN XS NIM COMPANY 2006-AR2 LEHMAN XS NIM COMPANY 2006-AR4 LEHMAN XS NIM COMPANY 2006-AR4 LEHMAN XS NIM COMPANY 2006-AR4 LEHMAN XS NIM COMPANY 2006-AR4 LEHMAN XS NIM COMPANY 2006-AR4 LEHMAN XS NIM COMPANY 2006-GP3 LEHMAN XS NIM COMPANY 2006-GP3 LEHMAN XS NIM COMPANY 2006-GP3 LEHMAN XS NIM COMPANY 2006-GP3 LEHMAN XS NIM COMPANY 2006-GP3 LEHMAN XS NIM COMPANY 2006-GP4 LEHMAN XS NIM COMPANY 2006-GP4 LEHMAN XS NIM COMPANY 2006-GP4 LEHMAN XS NIM COMPANY 2006-GP4 LEHMAN XS NIM COMPANY 2006-GP4

DESIGNATION
GABS GABS PFD GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GABS GABS GABS GABS GPFD GPFD GABS GABS GABS GABS

CUSIP
52524KAB9 52524KAC7 52524K202 52523PAA1 52524R207 52523NAA6 52520D152 52522PAA2 52522PAB0 52523GAA1 52523GAB9 52523EAA6 52523EAB4 52523EAC2 52522PAC8 52522PAD6 525222AH8 525222AJ4 525222AG0 525220AD1 525222AB1 525220AE9 525222AC9 525220AF6 525222AD7 525220AL3 525220AG4 525222AE5 525220AH2 525222AF2 525222AL9 525222AM7 525220AK5 525222AN5 52522KAB1 52522YAA3 52522YAB1 52522AAA5 52522AAB3 52522FAA4 52522VAD3 52522TAA4 52522VAA9 52522VAB7 52522VAC5 52523WAB4 52523WAC2 52523WAA6 52523XAA4 52523W207 52524C200 52524AAA3 52524CAA9 52524CAB7 52524CAC5

214

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LEHMAN XS TRUST NIM COMPANY 2006-2N LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX STREET 2007-1, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LENOX CDO, LTD. LEONARD WOOD FAMILY COMMUNITIES, LLC LEONARD WOOD FAMILY COMMUNITIES, LLC LEONARD WOOD FAMILY COMMUNITIES, LLC LEONARD WOOD FAMILY COMMUNITIES, LLC LEONARD WOOD FAMILY COMMUNITIES, LLC LEONARD WOOD FAMILY COMMUNITIES, LLC LEONARD WOOD FAMILY COMMUNITIES, LLC LEONARD WOOD FAMILY COMMUNITIES, LLC LEOPARD CLO II B.V. LEOPARD CLO II B.V. LEOPARD CLO II B.V. LEOPARD CLO II B.V. LEOPARD CLO II B.V. LEOPARD CLO II B.V. LEOPARD CLO II B.V. LEOPARD CLO II B.V. LEOPARD CLO II B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO IV B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GARN GARN GABS GABS GABS GABS GABS GABS GABS CORP INSURED CB CB CB CB CB CB CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
52522BAA3 52634WAA2 52634WAC8 52634WAE4 52634WAG9 52634WAJ3 52634WAL8 52634WAN4 52634WAQ7 52634WAS3 52634XAA0 526257AA8 526257AU4 526257AW0 526257AC4 526257AE0 526257AG5 526257AJ9 526257AN0 526257AQ3 526257AS9 526602AQ0 526602AA5 526602AB3 526602AC1 526602AD9 526602AE7 526602AF4 526602AN7 52668UAA5 52668UAB3 52668UAC1 52668UAD9 52668UAE7 52668UAF4 52668UAG2 52668UAH0 52668UAJ6 52668QAA4 52668QAB2 52668QAC0 52668QAD8 52668QAE6 52668QAF3 52668QAG1 52668QAH9 52668QAJ5 52668QAK2 52668QAL0 52668QAM8 52668VAA3 52668VAB1 52668VAC9 52668VAD7 52668VAE5

215

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LEOPARD CLO III B.V. LESMARK CAPITAL CTL PASS-THROUGH TRUST 2010-A LESMARK CAPITAL CTL PASS-THROUGH TRUST 2010-A LESMARK CAPITAL CTL PASS-THROUGH TRUST, SERIES 2010-C LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING III LTD. LEXINGTON CAPITAL FUNDING V LTD. LEXINGTON CAPITAL FUNDING V LTD. LEXINGTON CAPITAL FUNDING V LTD. LEXINGTON CAPITAL FUNDING V LTD. LEXINGTON CAPITAL FUNDING V LTD. LEXINGTON CAPITAL FUNDING V LTD. LEXINGTON CAPITAL FUNDING V LTD. LEXINGTON CAPITAL FUNDING II, LTD. LEXINGTON CAPITAL FUNDING II, LTD. LEXINGTON CAPITAL FUNDING II, LTD. LEXINGTON CAPITAL FUNDING II, LTD. LEXINGTON CAPITAL FUNDING II, LTD. LEXINGTON CAPITAL FUNDING II, LTD. LEXINGTON CAPITAL FUNDING II, LTD. LEXINGTON CAPITAL FUNDING II, LTD. LEXINGTON CAPITAL FUNDING LTD. LEXINGTON CAPITAL FUNDING LTD. LEXINGTON CAPITAL FUNDING LTD. LEXINGTON CAPITAL FUNDING LTD. LEXINGTON CAPITAL FUNDING LTD. LEXINGTON CAPITAL FUNDING LTD. LEXINGTON CAPITAL FUNDING LTD. LEXINGTON CAPITAL FUNDING LTD. LFC SERIES AV TRUST LIBERTAS PREFERRED FUNDING II, LTD. LIBERTAS PREFERRED FUNDING II, LTD. LIBERTAS PREFERRED FUNDING II, LTD. LIBERTAS PREFERRED FUNDING II, LTD. LIBERTAS PREFERRED FUNDING II, LTD. LIBERTAS PREFERRED FUNDING II, LTD. LIBERTAS PREFERRED FUNDING III, LTD. LIBERTAS PREFERRED FUNDING III, LTD. LIBERTAS PREFERRED FUNDING III, LTD. LIBERTAS PREFERRED FUNDING III, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
52668VAF2 52668VAG0 52668VAH8 52668VAJ4 52668VAK1 52668VAL9 52668VAM7 52668VAN5 52668VAP0 527073AA8 527074AA6 527075AA3 52902YAA3 52902YAC9 52902YAE5 52902YAG0 52902YAJ4 52902YAL9 52902YAN5 52902YAQ8 52902YAS4 52903AAA4 52903AAE6 52903AAG1 52903AAJ5 52903AAL0 52903AAN6 52903AAQ9 52902WAA7 52902WAB5 52902WAC3 52902WAD1 52902WAE9 52902WAF6 52902WAG4 52902V200 52902TAA4 52902TAC0 52902TAE6 52902TAG1 52902TAJ5 52902TAL0 52902TAN6 52902TAQ9 501857AA4 53014NAA0 53014NAB8 53014NAC6 53014NAD4 53014NAE2 53014NAF9 53015TAA6 53015TAC2 53015TAE8 53015TAG3

216

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LIBERTAS PREFERRED FUNDING III, LTD. LIBERTAS PREFERRED FUNDING III, LTD. LIBERTAS PREFERRED FUNDING III, LTD. LIBERTAS PREFERRED FUNDING III, LTD. LIBERTAS PREFERRED FUNDING III, LTD. LIBERTAS PREFERRED FUNDING IV, LTD. LIBERTAS PREFERRED FUNDING IV, LTD. LIBERTAS PREFERRED FUNDING IV, LTD. LIBERTAS PREFERRED FUNDING IV, LTD. LIBERTAS PREFERRED FUNDING IV, LTD. LIBERTAS PREFERRED FUNDING IV, LTD. LIBERTAS PREFERRED FUNDING IV, LTD. LIBERTAS PREFERRED FUNDING IV, LTD. LIBERTY HARBOR II CDO LTD LIBERTY HARBOR II CDO LTD LIBERTY HARBOR II CDO LTD LIBERTY HARBOR II CDO LTD LIBERTY HARBOUR CDO LTD. 2005-1 LIBERTY SQUARE CDO II, LTD. LIBERTY SQUARE CDO II, LTD. LIBERTY SQUARE CDO II, LTD. LIBERTY SQUARE CDO II, LTD. LIBERTY SQUARE CDO II, LTD. LIBERTY SQUARE I REPACK TRUST LIBERTY SQUARE I REPACK TRUST LIBERTY CLO, LTD. LIBERTY CLO, LTD. LIBERTY CLO, LTD. LIBERTY CLO, LTD. LIBERTY CLO, LTD. LIBERTY CLO, LTD. LIBERTY HARBOUR CDO LTD. 2005-1 LIBERTY HARBOUR CDO LTD. 2005-1 LIBERTY HARBOUR CDO LTD. 2005-1 LIBERTY HARBOUR CDO LTD. 2005-1 LIBERTY ONE MASTER TRUST LIBERTY TWO MASTER TRUST 2005-1 LIFE FUNDING COMPANY, SERIES 2001-1 LIFE FUNDING COMPANY, SERIES 2001-2 LIFE FUNDING COMPANY, SERIES 2001-3 LIFE FUNDING COMPANY, SERIES 2001-4 LIFE FUNDING COMPANY, SERIES 2001-5 LIFE FUNDING COMPANY, SERIES 2001-6 LIFE FUNDING COMPANY, SERIES 2001-7 LIFE FUNDING COMPANY, SERIES 2001-8 LIFE SETTLEMENTS ABSOLUTE RETURN I LLC LIGHTPOINT CLO 2004-1, LTD. LIGHTPOINT CLO 2004-1, LTD. LIGHTPOINT CLO 2004-1, LTD. LIGHTPOINT CLO 2004-1, LTD. LIGHTPOINT CLO 2004-1, LTD. LIGHTPOINT CLO 2004-1, LTD. LIGHTPOINT CLO 2004-1, LTD. LIGHTPOINT CLO VII, LTD. LIGHTPOINT CLO VII, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G CORP INSURED GABS

CUSIP
53015TAJ7 53015TAL2 53015TAN8 53015TAQ1 53015TAS7 53015UAA3 53015UAE5 53015UAG0 53015UAJ4 53015UAL9 53015UAN5 53015UAQ8 53015UAS4 53056NAA9 53056NAB7 53056NAC5 53056NAD3 53056XAA7 53123PAA3 53123RAA9 53123RAC5 53123RAD3 53123RAE1 53123SAA7 53123SAB5 530361AE4 530361AG9 530361AJ3 530361AL8 530361AN4 530361AQ7 53056QAA2 53056RAA0 53056RAB8 53056RAC6 531156AA5 531477AA5 531848AA7 531848AB5 531848AC3 531848AD1 531848AE9 531848AF6 531848AG4 531848AH2 53217UAA9 53225NAA5 53225NAB3 53225NAC1 53225NAD9 53225NAE7 53225TAA2 53225TAB0 53226AAH7 53226AAA2

217

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LIGHTPOINT CLO VII, LTD. LIGHTPOINT CLO VII, LTD. LIGHTPOINT CLO VII, LTD. LIGHTPOINT CLO VII, LTD. LIGHTPOINT CLO VII, LTD. LIGHTPOINT CLO VII, LTD. LIGHTPOINT CLO VIII, LTD. LIGHTPOINT CLO VIII, LTD. LIGHTPOINT CLO VIII, LTD. LIGHTPOINT CLO VIII, LTD. LIGHTPOINT CLO VIII, LTD. LIGHTPOINT CLO VIII, LTD. LIGHTPOINT PAN-EUROPEAN CLO 2006 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2006 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2006 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2006 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2006 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2006 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2007-1 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2007-1 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2007-1 P.L.C. LIGHTPOINT PAN-EUROPEAN CLO 2007-1 P.L.C. LIGHTPOINT CLO IV, LTD. LIGHTPOINT CLO IV, LTD. LIGHTPOINT CLO IV, LTD. LIGHTPOINT CLO IV, LTD. LIGHTPOINT CLO IV, LTD. LIGHTPOINT CLO V, LTD. LIGHTPOINT CLO V, LTD. LIGHTPOINT CLO V, LTD. LIGHTPOINT CLO V, LTD. LIGHTPOINT CLO V, LTD. LIGHTPOINT CLO V, LTD. LIGHTPOINT CLO V, LTD. LIGHTPOINT CLO V, LTD. LIICA HOLDINGS INC. LIME STREET CLO, LTD. LIME STREET CLO, LTD. LIME STREET CLO, LTD. LIME STREET CLO, LTD. LIME STREET CLO, LTD. LIMEROCK CLO I LIMEROCK CLO I LIMEROCK CLO I LIMEROCK CLO I LIMEROCK CLO I LIMEROCK CLO I LIMEROCK CLO I LIMEROCK CLO I LIMEROCK CLO I LIMEROCK CLO I LINCOLN AVENUE ABS CDO, LTD. LINCOLN AVENUE ABS CDO, LTD. LINCOLN AVENUE ABS CDO, LTD. LINCOLN AVENUE ABS CDO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS

CUSIP
53226AAB0 53226AAC8 53226AAD6 53226AAE4 53226AAF1 53226AAG9 53225KAA1 53225MAA7 53225MAC3 53225MAE9 53225MAG4 53225MAJ8 53225YAA1 53225YAB9 53225YAC7 53225YAD5 53225YAE3 53225YAF0 53226MAA6 53226MAB4 53226MAC2 53226MAD0 53225WAA5 53225WAC1 53225WAE7 53225WAG2 53225WAJ6 53225AAA3 53225VAC3 53225VAD1 53225VAE9 53225VAF6 53225VAG4 53225VAH2 53225V208 502432AA5 53261VAA2 53261WAA0 53261WAB8 53261WAC6 53261WAD4 532623AA3 532623AB1 532623AC9 532623AD7 532623AE5 532623AF2 532623AG0 532623AH8 532623AJ4 532623204 53287PAA5 53287RAA1 53287RAB9 53287RAC7

218

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LINCOLN AVENUE ABS CDO, LTD. LISA SYNTHETIC CDO B.V. LISA SYNTHETIC CDO B.V. LISA SYNTHETIC CDO B.V. LISA SYNTHETIC CDO B.V. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-1 LTD. LISTON FUNDING 2009-2 LTD. LISTON FUNDING 2009-3 LTD. LISTON FUNDING 2009-3 LTD. LISTON FUNDING 2009-3 LTD. LISTON FUNDING 2009-3 LTD. LISTON FUNDING 2009-3 LTD. LISTON FUNDING 2009-3 LTD. LISTON FUNDING 2009-3 LTD. LISTON FUNDING 2009-3 LTD. LNR CDO SERIES 2003-1 LNR CDO SERIES 2003-10 LNR CDO SERIES 2003-11 LNR CDO SERIES 2003-2 LNR CDO SERIES 2003-3 LNR CDO SERIES 2003-4 LNR CDO SERIES 2003-5 LNR CDO SERIES 2003-6 LNR CDO SERIES 2003-7 LNR CDO SERIES 2003-8 LNR CDO SERIES 2003-9 LNR CDO 2002-1 LTD. LNR CDO 2002-1 LTD. LNR CDO 2002-1 LTD. LNR CDO 2002-1 LTD. LNR CDO 2002-1 LTD. LNR CDO 2002-1 LTD. LNR CDO 2002-1 LTD. LNR CDO 2002-1 LTD. LNR CDO 2002-1 LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
53287RAD5 536366AA5 536366AB3 536366AC1 536366AD9 536573AA6 536573AB4 536573AC2 536573AD0 536573AE8 536573AF5 536573AG3 536573AH1 536573AJ7 536573AK4 536575AA1 53657AAA0 53657AAB8 53657AAC6 53657AAD4 53657AAE2 53657AAF9 53657AAG7 53657AAH5 50211MAA9 50211MAK7 50211MAL5 50211MAB7 50211MAC5 50211MAD3 50211MAE1 50211MAF8 50211MAG6 50211MAH4 50211MAJ0 50211NAA7 50211NAC3 50211NAD1 50211NAF6 50211NAG4 50211NAH2 50211NAJ8 50211NAK5 50211NAL3 50211YAA3 50211YAB1 50211YAC9 50211YAD7 50211YAE5 50211YAF2 50211YAG0 50211YAH8 50211YAJ4 50211YAK1 50211YAL9

219

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LNR CFL 2004-1, LTD. LNR CFL 2004-1, LTD. LNR REPACK 2003-1, LLC LNR CDO IV, LTD LNR CDO IV, LTD LNR CDO IV, LTD LNR CDO IV, LTD. LNR CDO IV, LTD. LNR CDO IV, LTD. LNR CDO IV, LTD. LNR CDO IV, LTD. LNR CDO IV, LTD. LNR CDO IV, LTD. LNR CDO IV, LTD. LNR CDO IV, LTD. LOAN FUNDING CORP. 2003-1 LOAN FUNDING CORP. 2003-1 LOCAL INSIGHT MEDIA FINANCE LLC LOCAL INSIGHT MEDIA FINANCE LLC LOCAL INSIGHT MEDIA FINANCE LLC LOCHSONG LTD. LOCHSONG LTD. LOCHSONG LTD. LOCHSONG LTD. LOCHSONG LTD. LOCHSONG LTD. LOCHSONG LTD. LOCHSONG LTD. LOCHSONG LTD. LOCHSONG LTD. LOEHMANN'S CAPITAL CORP. LOEHMANN'S CAPITAL CORP. LOEHMANN'S CAPITAL CORP. LOGAN CDO III LIMITED LOGAN CDO III LIMITED LOGAN CDO III LIMITED LOGAN CDO III LIMITED LOGAN CDO III LIMITED LOGAN CDO III LIMITED LOGAN CDO II LIMITED LOGAN CDO II LIMITED LOGAN CDO II LIMITED LOGAN CDO II LIMITED LOGAN CDO II LIMITED LOGAN CDO II LIMITED LOGAN CDO II LIMITED LOMBARD STREET CLO I P.L.C. LOMBARD STREET CLO I P.L.C. LOMBARD STREET CLO I P.L.C. LOMBARD STREET CLO I P.L.C. LOMBARD STREET CLO I P.L.C. LOMBARD STREET CLO I P.L.C. LOMBARD STREET CLO I P.L.C. LOMBARD STREET CLO I P.L.C. LOMBARD STREET CLO I P.L.C.

DESIGNATION
GABS GABS ARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB CB CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
50211YAM7 50211YAN5 50211LAA1 53944MAH2 53944MAK5 53944MAT6 53944MAA7 53944MAB5 53944MAC3 53944MAD1 53944MAE9 53944MAF6 53944MAG4 53944MAH2 53944MAJ8 539458AA7 539458AB5 53957DAC7 53957DAD5 53957DAA1 53959PAA2 53959PAA2 53959PAB0 53959PAB0 53959PAC8 53959PAC8 53959PAD6 53959PAD6 53959PAE4 53959PAE4 540404AA8 540404AB6 540404AE0 540542AA5 540542AB3 540542AC1 540542AD9 540542AE7 540542AF4 540475AA8 540475AB6 540475AC4 540475AD2 540475AE0 540475AF7 540475AG5 541615AA8 541615AB6 541615AC4 541615AD2 541615AE0 541615AF7 541615AG5 541615AH3 541615AJ9

220

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LONE STAR CBO FUNDING LTD LONE STAR CBO FUNDING LTD LONG GROVE CLO LTD. LONG GROVE CLO LTD. LONG GROVE CLO LTD. LONG GROVE CLO LTD. LONG HILL 2006-1 LTD LONG HILL 2006-1 LTD LONG HILL 2006-1 LTD LONG HILL 2006-1 LTD LONG HILL 2006-1 LTD LONG HILL 2006-1 LTD LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO III, LTD. LONGHORN CDO, LTD. LONGHORN CDO, LTD. LONGHORN CDO, LTD. LONGHORN CDO, LTD. LONGHORN CDO, LTD. LONGPORT FUNDING III, LTD. LONGPORT FUNDING III, LTD. LONGPORT FUNDING III, LTD. LONGPORT FUNDING III, LTD. LONGPORT FUNDING III, LTD. LONGPORT FUNDING III, LTD. LONGPORT FUNDING III, LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGPORT FUNDING LTD. LONGRIDGE ABS CDO I LTD. LONGRIDGE ABS CDO I LTD. LONGRIDGE ABS CDO I LTD. LONGRIDGE ABS CDO I LTD. LONGRIDGE ABS CDO I LTD. LONGRIDGE ABS CDO I LTD. LONGRIDGE ABS CDO I LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
542238AA8 542242AA0 54265SAA3 54265SAB1 54265SAC9 54265SAD7 54266TAB8 54266TAC6 54266TAD4 54266TAE2 54266TAF9 54266TAG7 54304PAF1 54304PAG9 54304NAB5 54304PAA2 54304PAA2 54304PAB0 54304PAB0 54304PAC8 54304PAC8 54304PAD6 54304PAD6 54304PAE4 54304PAE4 543047AJ3 543047AA2 543047AB0 543047AC8 543047AD6 54313KAB0 54313LAB8 54313LAC6 54313LAD4 54313LAE2 54313LAF9 54313LAG7 543135AY3 543135AA5 543135AB3 543135AC1 543135AD9 543135AE7 543135AF4 543135AG2 543135AH0 543135AK3 543135AL1 543160AA3 543161AA1 543161AC7 543161AE3 543161AG8 543161AJ2 543161AL7

221

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LONGRIDGE ABS CDO I LTD. LONGSHORE CDO FUNDING 2006-2, LTD. LONGSHORE CDO FUNDING 2006-2, LTD. LONGSHORE CDO FUNDING 2006-2, LTD. LONGSHORE CDO FUNDING 2006-2, LTD. LONGSHORE CDO FUNDING 2006-2, LTD. LONGSHORE CDO FUNDING 2006-2, LTD. LONGSHORE CDO FUNDING 2007-3, LTD. LONGSHORE CDO FUNDING 2007-3, LTD. LONGSHORE CDO FUNDING 2007-3, LTD. LONGSHORE CDO FUNDING 2007-3, LTD. LONGSHORE CDO FUNDING 2007-3, LTD. LONGSHORE CDO FUNDING 2007-3, LTD. LONGSHORE CDO FUNDING 2006-1, LTD. LONGSHORE CDO FUNDING 2006-1, LTD. LONGSHORE CDO FUNDING 2006-1, LTD. LONGSHORE CDO FUNDING 2006-1, LTD. LONGSHORE CDO FUNDING 2006-1, LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LONGSTREET CDO I LTD. LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO I, LIMITED LOOMIS SAYLES CBO II, LIMITED LOOMIS SAYLES CBO II, LIMITED LOOMIS SAYLES CBO II, LIMITED LOOMIS SAYLES CBO II, LIMITED LOOMIS SAYLES CBO II, LIMITED LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD. LOOMIS SAYLES CLO I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
543161AN3 543165AA2 543165AC8 543165AE4 543165AG9 543165AJ3 543165AL8 543169AA4 543169AC0 543169AE6 543169AG1 543169AJ5 543169AL0 543171AC6 543171AE2 543171AG7 543171AJ1 543171AA0 543175AA1 543175AB9 543175AC7 543175AD5 543175AE3 543175AF0 543175AG8 543175AH6 543175AJ2 543175AK9 543175AL7 543175AM5 54347QAA9 54347QAC5 54347QAD3 54347QAE1 54347QAF8 54347QAA9 54347QAC5 54347QAD3 54347QAE1 54347QAF8 54347SAA5 54347SAB3 54347SAC1 54347SAD9 54347SAJ6 54347TAA3 54347TAA3 54347UAA0 54347UAA0 54347UAB8 54347UAB8 54347UAC6 54347UAC6 54347UAD4 54347UAD4

222

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LOS ANGELES CITY SENIOR FIXED RATE CERTIFICATES OF PARTICIPATION, SERIES 2006C LOS ANGELES CITY SENIOR FIXED RATE CERTIFICATES OF PARTICIPATION, SERIES 2006C LOTHIAN MORTGAGES (NO. 3) PLC LOTHIAN MORTGAGES (NO.2) PLC LOTHIAN MORTGAGES MASTER ISSUER PLC LOTHIAN MORTGAGES MASTER ISSUER PLC LOTHIAN MORTGAGES (NO. 4) PLC LOWER BIGHORN FINANCE TRUST LSP HOLDINGS, LLC LUBECK CDO, LIMITED LUBECK CDO, LIMITED LUKOIL INTERNATIONAL FINANCE B.V. LUKOIL INTERNATIONAL FINANCE B.V. LUKOIL INTERNATIONAL FINANCE B.V. LUMINENT MORTGAGE CAPITAL, INC. LUNA FUNDING I LIMTED LUNA FUNDING I LIMTED LUNA FUNDING I LIMTED LUNA FUNDING I LIMTED LUNA FUNDING I LIMTED LUNAR FUNDING V PLC LUNAR FUNDING V PLC LUNAR FUNDING V PLC LUNAR FUNDING V PLC LUNAR FUNDING V PLC LUNAR FUNDING V PLC LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2

DESIGNATION
CB CB GABS GABS GCMO GCMO GABS ABS ABS GABS GABS GCB GCB GCB CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
54465NAA2 54465NAB0 54566RAA1 545671AB5 54566TAA7 54566TAB5 54566WAA0 547852AA1 50218AAA8 549255AA5 549255AB3 549876AC4 549876AD2 549876AE0 550278AA3 55037BAA4 55037BAB2 55037BAC0 55037BAD8 55037BAF3 550364AA1 550364AB9 550364AC7 550364AD5 550364AE3 550364AF0 50244TAA5 50244TAB3 50244TAC1 50244TAD9 50244TAE7 50244TAF4 50244TAG2 50244TAH0 50244TAJ6 50244TAK3 50244TAL1 50244TAM9 50244TAN7 50244TAP2 50244TAQ0 50244TAR8 50244TAS6 50244TAT4 50244TAU1 50244TAV9 50244TAW7 50244TAX5 50244TAY3 50244TAZ0 50244TBA4 50244TBB2 50244TBC0 50244TBD8 50244TBE6

223

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
50244TBF3 50244TBG1 50244TBH9 50244TBJ5 50244TBK2 50244TBL0 50244TBM8 50244TBN6 50244TBP1 50244TBQ9 50244TBR7 50244TBS5 50244TBT3 50244TBU0 50244TBV8 50244TBW6 50244TBX4 50244TBY2 50244TBZ9 50244TCA3 50244TCB1 50244TCC9 50244TCD7 50244TCE5 50244TCF2 50244TCG0 50244TCH8 50244TCJ4 50244TCK1 50244TCL9 50244TCM7 50244TCN5 50244TCP0 50244TCQ8 50244TCR6 50244TCS4 50244TCT2 50244TCU9 50244TCV7 50244TCW5 50244TCX3 50244TCY1 50244TCZ8 50244TDA2 50244TDB0 50244TDC8 50244TDD6 50244TDE4 50244TDF1 50244TDG9 50244TDH7 50244TDJ3 50244TDK0 50244TDL8 50244TDM6

224

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-2 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LVII RESECURITIZATION TRUST 2009-3 LYNX 2002-I, LTD LYNX 2002-I, LTD LYNX 2002-I, LTD LYNX 2002-I, LTD LYNX 2002-I, LTD MAC CAPITAL, LTD. MAC CAPITAL, LTD. MAC CAPITAL, LTD. MAC CAPITAL, LTD. MAC CAPITAL, LTD. MAC CAPITAL, LTD. MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCB GCB GCB GCB GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
50244TDN4 50244TDP9 50244TDQ7 50244TDR5 50244TDS3 50244TDT1 50244TDU8 50244TDW4 50244TDX2 50244TDY0 50244TDZ7 50244TEA1 50244TEB9 550786AA5 550786AB3 550786AC1 550786AD9 550786AE7 550786AF4 550786AG2 550786AH0 550786AJ6 550786AK3 550786AL1 550786AM9 550786AN7 550786AP2 550786AQ0 550786AR8 550786AS6 550786AT4 550786AU1 550786AW7 550786AX5 550786AY3 550786AZ0 550786BA4 550786BB2 550786BC0 550786BD8 550786BE6 55181TAA9 55181TAC5 55181TAE1 55181TAG6 551814205 55265AAA9 55265AAB7 55265AAH4 55265AAJ0 55265AAK7 55265AAL5 554734AG8 554734AE3 554734AC7

225

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MACLAURIN SPC, FOR THE ACCOUNT OF SERIES 2007-2 SEGREGATED PORTFOLIO MADAKET FUNDING I, LTD. MADAKET FUNDING I, LTD. MADAKET FUNDING I, LTD. MADAKET FUNDING I, LTD. MADAKET FUNDING I, LTD. MADAKET FUNDING I, LTD. MADISON AVENUE CDO I, LIMITED MADISON AVENUE CDO I, LIMITED MADISON AVENUE CDO I, LIMITED MADISON AVENUE CDO I, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE III CDO, LIMITED MADISON AVENUE STRUCTURED FINANCE CDO I, LIMITED MADISON AVENUE STRUCTURED FINANCE CDO I, LIMITED MADISON AVENUE STRUCTURED FINANCE CDO I, LIMITED MADISON AVENUE STRUCTURED FINANCE CDO I, LIMITED MADISON AVENUE STRUCTURED FINANCE CDO I, LIMITED MADISON PARK FUNDING III, LTD. MADISON PARK FUNDING III, LTD. MADISON PARK FUNDING III, LTD. MADISON PARK FUNDING III, LTD. MADISON PARK FUNDING III, LTD. MADISON PARK FUNDING III, LTD. MADISON PARK FUNDING III, LTD. MADISON PARK FUNDING IV, LTD. MADISON PARK FUNDING IV, LTD. MADISON PARK FUNDING IV, LTD. MADISON PARK FUNDING IV, LTD. MADISON PARK FUNDING IV, LTD. MADISON PARK FUNDING IV, LTD. MADISON PARK FUNDING IV, LTD. MADISON PARK FUNDING IV, LTD. MADISON PARK FUNDING V, LTD. MADISON PARK FUNDING V, LTD. MADISON PARK FUNDING V, LTD. MADISON PARK FUNDING V, LTD. MADISON PARK FUNDING V, LTD. MADISON PARK FUNDING V, LTD. MADISON PARK FUNDING VI, LTD. MADISON PARK FUNDING VI, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
554734AA1 554733AL9 554733AJ4 554733AG0 554733AE5 554733AC9 554733AA3 556230AA8 556230AB6 556230AC4 556230AD2 556230AE0 556230AF7 55659FAA2 55659FAB0 55659FAC8 55659FAD6 55659QAA8 55659QAB6 55659QAC4 55659QAD2 55659QAE0 55659QAF7 55659WAA5 55659WAB3 55659WAC1 55659WAD9 55659XAA3 55659XAB1 55659XAC9 55659YAA1 55659YAB9 55817MAA6 55817MAB4 55817MAC2 55817MAD0 55817MAE8 55817MAF5 55817MAG3 55817QAA7 55817QAF6 55817UAA8 55817UAB6 55817UAC4 55817UAD2 55817UAE0 55817UAF7 55817WAA4 55817XAA2 55817XAB0 55817XAC8 55817XAD6 55817XAE4 55817VAA6 55817VAB4

226

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MADISON PARK FUNDING VI, LTD. MADISON PARK FUNDING VI, LTD. MADISON PARK FUNDING VI, LTD. MADISON PARK PREFERRED FUNDING, INC. MADISON PARK PREFERRED FUNDING, INC. MADISON PARK PREFERRED FUNDING, INC. MADISON PARK PREFERRED FUNDING, INC. MADISON PARK PREFERRED FUNDING, INC. MADISON PARK PREFERRED FUNDING, INC. MADISON PARK PREFERRED FUNDING, INC. MADISON PARK FUNDING I, LTD. MADISON PARK FUNDING I, LTD. MADISON PARK FUNDING I, LTD. MADISON PARK FUNDING I, LTD. MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING II, LTD. MADISON PARK FUNDING II, LTD. MAGNETITE CBO II, LTD. MAGNETITE CBO II, LTD. MAGNETITE CBO II, LTD. MAGNETITE CBO II, LTD. MAGNETITE CBO II, LTD. MAGNETITE CBO II, LTD. MAGNETITE IV CLO, LIMITED MAGNETITE IV CLO, LIMITED MAGNETITE IV CLO, LIMITED MAGNETITE IV CLO, LIMITED MAGNETITE IV CLO, LIMITED MAGNETITE IV CLO, LIMITED MAGNETITE IV CLO, LIMITED MAGNETITE V CLO, LIMITED MAGNETITE V CLO, LIMITED MAGNETITE V CLO, LIMITED MAGNETITE V CLO, LIMITED MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC 2006-9 MAGNOLIA FINANCE II PLC 2006-9 MAGNOLIA FINANCE II PLC 2006-9 MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC

DESIGNATION
GABS GABS GABS ARN ARN ARN ARN ARN ARN ARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
55817VAC2 55817VAD0 55817VAE8 558177101 558177200 558177309 558177408 558177507 558177606 558177705 558176AB9 558176AC7 558176AD5 558176AE3 55817RAA5 55817RAB3 55817RAC1 55817RAD9 55817RAE7 55817RAF4 55817RAQ0 55817RAR8 55817RAS6 559522AA5 559522AB3 559523AA3 559523AB1 559523AC9 559523AD7 559527AA4 559527AB2 559527AC0 559527AD8 559527AE6 559527AF3 559524202 55952NAA9 55952SAA8 55952SAC4 55952SAE0 559602BT3 559602BH9 559602BJ5 559602BP1 559602AW7 559602AW7 559602BN6 559602BN6 559602BQ9 559602BQ9 559602BU0 559602BX4 559602BY2 559602BZ9 559602CA3

227

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE VI PLC MAGNOLIA FINANCE VI PLC, SERIES 2007-19 MAGNOLIA II PLC 2006-6 MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC MAGNOLIA FINANCE II PLC 2005-6 MAGNOLIA FINANCE II PLC 2005-6 MAINSAIL CDO I LIMITED MAINSAIL CDO I LIMITED MAINSAIL CDO I LIMITED MAINSAIL CDO I LIMITED MAINSAIL CDO I LIMITED MAMMOTH CBO 2001-1, LTD. MAMMOTH CBO 2001-1, LTD. MAMMOTH CBO 2001-1, LTD. MAMMOTH CBO 2001-1, LTD. MAMMOTH CBO 2001-1, LTD. MAMMOTH CBO 2001-1, LTD. MAN GLENWOOD ALTERNATIVE STRATEGIES I, LTD. MAN GLENWOOD ALTERNATIVE STRATEGIES I, LTD. MAN GLENWOOD ALTERNATIVE STRATEGIES I, LTD. MAN GLENWOOD ALTERNATIVE STRATEGIES I, LTD. MAN GLENWOOD ALTERNATIVE STRATEGIES I, LTD. MAN GLENWOOD ALTERNATIVE STRATEGIES I, LTD. MAN LEVERAGED NOTES LTD. MAN LEVERAGED NOTES LTD. MAN LEVERAGED NOTES LTD. MAN LEVERAGED NOTES LTD. MAN LEVERAGED NOTES LTD. MAN LEVERAGED NOTES LTD. MAN LEVERAGED NOTES LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GCB GCB GCB

CUSIP
559602CB1 559602CE5 559602CH8 55960PAB2 55960PAC0 559602CD7 559602AK3 559602AL1 559602AX5 559602AY3 559602BB2 559602BC0 559602BD8 559602BE6 559602BF3 559602BG1 559602AG2 559602AH0 559602AJ6 559602AQ0 559602AR8 559602AS6 559602AT4 559602AU1 559602AV9 559602AA5 559602AB3 559602AC1 559602AD9 559602AE7 559602AF4 56063DAA5 56063DAB3 56063DAC1 56063DAD9 56063DAG2 561526AA2 561526AB0 561526AC8 561526AD6 561526AE4 561526AF1 561648AA4 561648AC0 561648AD8 561648AE6 561648AF3 561648AG1 56164TAE0 56164TAF7 56164TAG5 56164TAH3 56164TAA8 56164TAB6 56164TAC4

228

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MAN LEVERAGED NOTES LTD. MANASQUAN CDO 2005-1, LTD. MANASQUAN CDO 2005-1, LTD. MANASQUAN CDO 2005-1, LTD. MANASQUAN CDO 2005-1, LTD. MANASQUAN CDO 2005-1, LTD. MANASQUAN CDO 2005-1, LTD. MANGROVE BAY PASS-THROUGH TRUST MANSARD MORTGAGES 2007-2 PLC MANSARD MORTGAGES 2007-2 PLC MANSARD MORTGAGES 2007-2 PLC MANSARD MORTGAGES 2007-2 PLC MANSARD MORTGAGES 2007-2 PLC MANSARD MORTGAGES 2007-2 PLC MANTIS REEF CUSTODY ARRANGEMENTS MANTIS REEF II CUSTODY ARRANGEMENT MANTOLOKING CDO 2006-1, LTD. MANTOLOKING CDO 2006-1, LTD. MANTOLOKING CDO 2006-1, LTD. MANTOLOKING CDO 2006-1, LTD. MANTOLOKING CDO 2006-1, LTD. MANTOLOKING CDO 2006-1, LTD. MANTOLOKING CDO 2006-1, LTD. MAPS CLO FUND II LTD. MAPS CLO FUND II LTD. MAPS CLO FUND II LTD. MAPS CLO FUND II LTD. MAPS CLO FUND II LTD. MAPS CLO FUND II LTD. MAPS CLO FUND II LTD. MAPS CLO FUND II LTD. MAPS CLO FUND I LLC MAPS CLO FUND I LLC MAPS CLO FUND I LLC MAPS CLO FUND I LLC MAPS CLO FUND I LLC MAPS CLO FUND I LLC MAPS CLO FUND I LLC MARATHON CLO I LTD. MARATHON CLO I LTD. MARATHON CLO I LTD. MARATHON CLO I LTD. MARATHON CLO II LTD. MARATHON CLO II LTD. MARATHON CLO II LTD. MARATHON CLO II LTD. MARATHON CLO II LTD. MARATHON REAL ESTATE CDO 2006-I, LTD. MARATHON REAL ESTATE CDO 2006-I, LTD. MARATHON REAL ESTATE CDO 2006-I, LTD. MARATHON REAL ESTATE CDO 2006-I, LTD. MARATHON REAL ESTATE CDO 2006-I, LTD. MARATHON REAL ESTATE CDO 2006-I, LTD. MARATHON REAL ESTATE CDO 2006-I, LTD. MARATHON REAL ESTATE CDO 2006-I, LTD.

DESIGNATION
GCB GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GCMO GCMO GCMO GCMO GCMO GCMO DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
56164TAD2 561765AA6 561765AB4 561765AC2 561765AD0 561765AE8 561765AF5 56271QAA4 56418WAA5 56418WAB3 56418WAC1 56418WAD9 56418WAE7 56418WAF4 56460EAA2 56460VAA4 564616AA8 564616AB6 564616AC4 564616AD2 564616AE0 564616AF7 564616AG5 55291NAA9 55291NAC5 55291PAA4 55291PAE6 55291PAG1 55291PAJ5 55291PAL0 55291PAN6 56564PAA2 56564PAD6 56564PAH7 56564PAJ3 56564PAK0 56564PAL8 56564PAM6 565763AA7 565763AC3 565763AD1 565763AE9 565764AC1 565764AE7 565764AG2 565764AJ6 565764AL1 565853AA6 565853AC2 565853AE8 565853AG3 565853AJ7 565853AL2 565853AN8 565853AQ1

229

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MARATHON REAL ESTATE CDO 2006-I, LTD. MARATHON STRUCTURED FINANCE CDO I, LTD. MARATHON STRUCTURED FINANCE CDO I, LTD. MARATHON STRUCTURED FINANCE CDO I, LTD. MARATHON STRUCTURED FINANCE CDO I, LTD. MARATHON STRUCTURED FINANCE CDO I, LTD. MARATHON STRUCTURED FINANCE CDO I, LTD. MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARBLE ARCH RESIDENTIAL SECURITISATION NO 4 PLC MARC CDO I PLC MARC CDO I PLC MARC CDO I PLC MARC CDO I PLC MARC CDO I PLC MARC CDO I PLC MARGATE FUNDING I, LTD. MARGATE FUNDING I, LTD. MARGATE FUNDING I, LTD. MARINER CDO 2002, LTD. MARINER CDO 2002, LTD. MARINER CDO 2002, LTD. MARINER CDO 2002, LTD. MARINER CDO 2002, LTD. MARINER CDO 2002, LTD. MARINER CDO 2002, LTD. MARIPOSA FUNDING TRUST MARKET STREET CUSTODIAL TRUST I MARKET STREET CUSTODIAL TRUST II MARKET STREET CUSTODIAL TRUST III MARKOV CDO I, LTD. MARKOV CDO I, LTD. MARKOV CDO I, LTD. MARKOV CDO I, LTD. MARKOV CDO I, LTD. MARKOV CDO I, LTD. MARKOV CDO I, LTD. MARKOV CDO I, LTD. MARLBOROUGH STREET CLO, LTD. MARLBOROUGH STREET CLO, LTD. MARLBOROUGH STREET CLO, LTD. MARLBOROUGH STREET CLO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS ABS ARP ARP ARP GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
565853AS7 565865AC6 565865AE2 565865AG7 565865AJ1 565865AL6 565865AN2 566021AB7 566021AB7 566021AC5 566021AC5 566021AE1 566021AE1 566021AF8 566021AF8 566021AL5 566021AL5 566021AM3 566021AM3 566021AQ4 566021AQ4 566021AT8 566021AT8 56613PAA3 56613PAB1 56613PAC9 56613PAD7 56613PAE5 56613PAF2 56659NAA3 56659NAB1 56659NAC9 56844SAS9 56844SAA8 56844SAB6 56844SAC4 56844SAD2 56844SAE0 56844SAF7 57025MAA0 57060J204 57060L209 57060K201 570688AA9 570688AB7 570688AC5 570688AD3 570688AE1 570688AF8 570688AJ0 570688AK7 571044AA4 571044AC0 571044AE6 571044AG1

230

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MARLBOROUGH STREET CLO, LTD. MARLBOROUGH STREET CLO, LTD. MARLBOROUGH STREET CLO, LTD. MARLYLEBONE ROAD CBO I, LTD. MARLYLEBONE ROAD CBO II, LTD. MARLYLEBONE ROAD CBO II, LTD. MARLYLEBONE ROAD CBO II, LTD. MARQUETTE PARK CLO LTD. MARQUETTE PARK CLO LTD. MARQUETTE PARK CLO LTD. MARQUETTE US/EUROPEAN CLO, P.L.C. MARQUETTE US/EUROPEAN CLO, P.L.C. MARQUETTE US/EUROPEAN CLO, P.L.C. MARQUETTE US/EUROPEAN CLO, P.L.C. MARQUETTE US/EUROPEAN CLO, P.L.C. MARQUETTE US/EUROPEAN CLO, P.L.C. MARTINIQUE 08-A1 TRUST MARTINIQUE FUNDING TRUST MARTINIQUE FUNDING TRUST MARV I LIMITED MARV I LIMITED MARV I LIMITED MARV I LIMITED MARV II LIMITED MARV II LIMITED MARV II LIMITED MARV II LIMITED MARVEL FINANCE 2007-1 LLC MARVEL FINANCE 2007-1 LLC MARVEL FINANCE 2007-2 LLC MARVEL FINANCE 2007-2 LLC MARVEL FINANCE 2007-4 LLC MARVEL FINANCE 2007-4 LLC MARYLAND TIERS CREDIT-LINKED TRUST 2004-10 MASON REAL ESTATE CDO I, LTD. MASON REAL ESTATE CDO I, LTD. MASON REAL ESTATE CDO I, LTD. MASON REAL ESTATE CDO I, LTD. MASON REAL ESTATE CDO I, LTD. MASON REAL ESTATE CDO I, LTD. MASON REAL ESTATE CDO I, LTD. MASON REAL ESTATE CDO I, LTD. MASON REAL ESTATE CDO I, LTD. MASTR ALTERNATIVE LOAN NIM 2006-4 MASTR ALTERNATIVE LOAN NIM 2006-4 MASTR ALTERNATIVE LOAN NIM 2006-4 MASTR ALTERNATIVE LOAN NIM 2006-4 MASTR ALTERNATIVE LOAN NIM 2006-4 MAX CMBS I LTD. MAX CMBS I LTD. MAX CMBS I LTD. MAX CMBS I LTD. MAX CMBS I LTD. MAX CMBS I LTD. MAX CMBS I LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
571044AJ5 571044AL0 571044AM8 574307AA2 57430RAA8 57430RAB6 57430RAC4 57160RAA4 57160RAB2 57160RAC0 57160XAA1 57160XAE3 57160XAJ2 57160XAN3 57160XAN3 57160XAW3 573452AA7 573454AA3 573454AA3 573824AA7 573824AB5 573824AC3 573824AD1 573826AA2 573826AB0 573826AC8 573826AD6 57383UAA8 57383UAC4 57383WAA4 57383WAB2 57383NAA4 57383NAC0 57430NAA7 52470LAA3 52470LAE5 52470LAG0 52470LAJ4 52470LAL9 52470LAN5 52470LAQ8 52470LAS4 52470LAU9 57645GAA3 57645GAB1 57645GAC9 57645HAA1 57645HAB9 577734AA4 577734AB2 577734AC0 577734AE6 577734AG1 577734AK2 577734AL0

231

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MAX CMBS I LTD. MAX CMBS I LTD. MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAX CMBS I LTD., SERIES 2008-1 MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO I LTD MAXIM HIGH GRADE CDO II, LTD. MAXIM HIGH GRADE CDO II, LTD. MAXIM HIGH GRADE CDO II, LTD. MAXIM HIGH GRADE CDO II, LTD. MAXIM HIGH GRADE CDO II, LTD. MAXIM HIGH GRADE CDO II, LTD. MAXIM HIGH GRADE CDO II, LTD. MAXIM HIGH GRADE CDO II, LTD. MAXIM HIGH GRADE CDO II, LTD. MAYFLOWER CDO I LTD. MAYFLOWER CDO I LTD. MAYFLOWER CDO I LTD. MAYFLOWER CDO I LTD. MAYFLOWER CDO I LTD. MAYPORT CLO LTD. MAYPORT CLO LTD. MAYPORT CLO LTD. MAYPORT CLO LTD. MAYPORT CLO LTD. MCDONNELL LOAN OPPORTUNITY II LTD. MCDONNELL LOAN OPPORTUNITY II LTD. MCDONNELL LOAN OPPORTUNITY MEZZANINE SVP LIMITED MCDONNELL LOAN OPPORTUNITY LTD. MCDONNELL LOAN OPPORTUNITY LTD. MCDONNELL LOAN OPPORTUNITY LTD. MCDONNELL LOAN OPPORTUNITY LTD. MCDONNELL LOAN OPPORTUNITY LTD.

DESIGNATION
GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
577734AM8 577734AN6 577734AP1 577734AR7 577734AT3 577734AZ9 577734BD7 577734BH8 577734BK1 577734BM7 577734BP0 577734BR6 577734BT2 577734BV7 577734BX3 577733306 577749AA2 577749AC8 577749AE4 577749AG9 577749AJ3 577749AL8 577749AN4 577749AQ7 577749AS3 577749AU8 577749AW4 577749AY0 577750AA0 577750AC6 577751AA8 577751AC4 577751AL4 577751AN0 577751AQ3 577751AS9 577751AU4 578325AA0 578325AB8 578325AC6 578325AD4 578325AE2 578470AA4 578470AB2 578470AD8 578470AE6 578470AF3 580179AJ8 580179AK5 580176AA3 580179AA7 580179AD1 580179AE9 580179AG4 580179AH2

232

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MCG COMMERCIAL LOAN TRUST 2006-1 MCG COMMERCIAL LOAN TRUST 2006-1 MCG COMMERCIAL LOAN TRUST 2006-1 MCG COMMERCIAL LOAN TRUST 2006-1 MCG COMMERCIAL LOAN TRUST 2006-1 MCKINLEY FUNDING III LTD. MCKINLEY FUNDING III LTD. MCKINLEY FUNDING III LTD. MCKINLEY FUNDING III LTD. MCKINLEY FUNDING III LTD. MCKINLEY FUNDING III, LTD. MCKINLEY II FUNDING, LTD. MCKINLEY II FUNDING, LTD. MCKINLEY FUNDING, LTD. MCKINLEY FUNDING, LTD. MCKINLEY FUNDING, LTD. MCKINLEY FUNDING, LTD. MENTO CDO IV LIMITED MENTO CDO IV LIMITED MENTO CDO IV LIMITED MENTON CDO III P.L.C. MENTON CDO III P.L.C. MENTON CDO III P.L.C. MENTON CDO III P.L.C. MENTON CDO III P.L.C. MENTON CDO II PLC MENTON CDO II PLC MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO 2004-1, LTD. MERCURY CDO II, LTD. MERCURY CDO II, LTD. MERCURY CDO II, LTD. MERCURY CDO II, LTD. MERCURY CDO II, LTD. MERCURY CDO II, LTD. MERCURY CDO III, LTD. MERCURY CDO III, LTD. MERCURY CDO III, LTD. MERCURY CDO III, LTD. MERCURY CDO III, LTD. MERCURY CDO III, LTD. MERIDIAN FUNDING COMPANY, LLC MERNA REINSURANCE LTD SERIES 2007-1 MERNA REINSURANCE LTD SERIES 2007-1 MERNA REINSURANCE LTD SERIES 2007-1 MERRILL LYNCH CLO 2007-1, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GARN GARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS VRDO CB CB CB GABS

CUSIP
55271KAM3 55271KAQ4 55271KAR2 55271KAS0 55271KAU5 58162QAA2 58162QAB0 58162QAC8 58162QAD6 58162QAE4 58162Q203 581626AJ7 581627AA4 581626AA6 581626AB4 581626AC2 581626AD0 58715PAA6 58715PAB4 58715PAC2 587160AA0 587160AB8 587160AC6 587160AD4 587160AE2 587166AC3 587166AF6 58936PAA9 58936RAF4 58936RAA5 58936RAB3 58936RAD9 58936RAE7 58936RAN7 58936RAQ0 58936RAS6 58936RAC1 58936RAK3 589368AA7 589368AA7 589368AC3 589368AE9 589368AG4 589368AJ8 589372AA9 589372AB7 589372AC5 589372AD3 589372AE1 589372AF8 589628AA4 59012LAA3 59012LAB1 59012LAC9 59024YAA1

233

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH CLO 2007-1, LTD. MERRILL LYNCH INTERNATIONAL & CO. C.V. MERRILL LYNCH TAXABLE P-FLOATS TRUST MERRILL LYNCH TAXABLE P-FLOATS TRUST MERRILL LYNCH TAXABLE P-FLOATS TRUST MESA WEST CAPITAL CDO, LTD. MESA WEST CAPITAL CDO, LTD. MESA WEST CAPITAL CDO, LTD. MESA WEST CAPITAL CDO, LTD. MESA WEST CAPITAL CDO, LTD. MESA WEST CAPITAL CDO, LTD. MESA WEST CAPITAL CDO, LTD. MESA WEST CAPITAL CDO, LTD. MESA WEST CAPITAL CDO, LTD. METLIFE CAPITAL TRUST IV METLIFE REINSURANCE COMPANY OF CHARLESTON METLIFE REINSURANCE COMPANY OF CHARLESTON METLIFE REINSURANCE COMPANY OF CHARLESTON METRIX SECURITIES P.L.C. METRIX SECURITIES P.L.C. METRIX SECURITIES P.L.C. METRIX SECURITIES P.L.C. METRIX SECURITIES P.L.C. METRIX SECURITIES P.L.C. METRIX SECURITIES P.L.C. METRIX SECURITIES P.L.C. MID OCEAN CBO SERIES 2001-1, LIMITED MID OCEAN CBO SERIES 2001-1, LIMITED MID OCEAN CBO SERIES 2001-1, LIMITED MID OCEAN CBO SERIES 2001-1, LIMITED MIDGARD CDO PLC SERIES 2005-2 MIDGARD CDO PLC, SERIES 2006-1 MIDORI CDO, LTD. MIDORI CDO, LTD. MIDORI CDO, LTD. MIDORI CDO, LTD. MIDORI CDO, LTD. MIDORI CDO, LTD. MIDORI CDO, LTD. MILFORD LANE MILL REEF SCDO 2005-1 LTD. MILL REEF SCDO 2005-1 LTD. MILL REEF SCDO 2005-1 LTD. MILL REEF SCDO 2005-1 LTD. MILL REEF SCDO 2005-1 LTD. MILLERTON ABS CDO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GWTS VRDO VRDO VRDO GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS GCB GCB GCB GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
59024YAB9 59024YAC7 59024YAD5 59024YAE3 59024YAF0 59024YAG8 59024YAH6 59024YAJ2 59024YAK9 59024YAL7 N5635D306 747035BJ1 747035BK8 747035BL6 59066XAA2 59066XAC8 59066XAE4 59066XAG9 59066XAJ3 59066XAL8 59066XAN4 59066XAQ7 59066XAS3 591560AA5 59157EAA4 59157EAA4 59157EAA4 59160XAA7 59160XAB5 59160XAC3 59160XAG4 59160XAJ8 59160XAL3 59160XAN9 59160XAQ2 59541FAB4 59541FAC2 59541FAD0 59541FAE8 59741NAA7 59741NAC3 59802RAA4 59802RAE6 59802RAG1 59802RAJ5 59802RAL0 59802RAN6 59802RAQ9 599490AA7 600008AA4 600008AB2 600008AC0 600008AD8 600008AF3 600785AA7

234

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MILLERTON ABS CDO, LTD. MILLERTON ABS CDO, LTD. MILLERTON ABS CDO, LTD. MILLERTON II HIGH GRADE ABS CDO, LTD MILLERTON II HIGH GRADE ABS CDO, LTD MILLERTON II HIGH GRADE ABS CDO, LTD MILLERTON II HIGH GRADE ABS CDO, LTD MILLERTON II HIGH GRADE ABS CDO, LTD MILLSTONE II CDO LTD. MILLSTONE II CDO LTD. MILLSTONE II CDO LTD. MILLSTONE II CDO LTD. MILLSTONE II CDO LTD. MILLSTONE III CDO, LTD. MILLSTONE III CDO, LTD. MILLSTONE III CDO, LTD. MILLSTONE III CDO, LTD. MILLSTONE III CDO, LTD. MILLSTONE III CDO, LTD. MILLSTONE III CDO, LTD. MINNESOTA TIERS CREDIT-LINKED TRUST CERTIFICATES MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MINT 2005-1 LTD MISTELTOE ORSO TRUST 2 MISTELTOE ORSO TRUST I MISTLETOE ORSO TRUST 3 MIURA 2004-1A MIURA 2004-1B MIURA 2004-1C MKP CBO I, LTD. MKP CBO I, LTD. MKP CBO I, LTD. MKP CBO I, LTD. MKP CBO II, LIMITED MKP CBO II, LIMITED MKP CBO II, LIMITED MKP CBO II, LIMITED MKP CBO III 2004-1 PP TRUST

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
600785AC3 600785AE9 600785AG4 600804AA6 600804AB4 600804AC2 600804AD0 600804AE8 601313AA7 601313AB5 601313AC3 601313AD1 601313AE9 60129WAA7 60129WAB5 60129WAC3 60129WAD1 60129WAE9 60129WAF6 60129WAG4 60416KAB3 60447BAA8 60447BAB6 60447BAC4 60447BAD2 60447BAE0 60447BAF7 60447BAG5 60447BAH3 60447BAJ9 60447BAK6 60447BAL4 60447BAM2 60447BAN0 60447BAP5 60447BAQ3 60447BAR1 60447BAS9 60447BAT7 60447BAU4 60649PAA3 606499AA9 60649QAA1 60686TAA9 60686VAA4 60685YAA9 55308LAA4 55308LAB2 55308LAC0 55308LAD8 55309CAA3 55309CAC9 55309CAD7 55309CAE5 55311UAB7

235

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MKP CBO III 2004-2 PP TRUST MKP CBO III LTD. MKP CBO III LTD. MKP CBO III LTD. MKP CBO III LTD. MKP CBO III LTD. MKP CBO III LTD. MKP CDO IV LTD MKP CDO IV LTD MKP CDO IV LTD MKP CDO IV LTD MKP CDO IV LTD MKP VELA CBO, LTD. MKP VELA CBO, LTD. MKP VELA CBO, LTD. MKP VELA CBO, LTD. MKP VELA CBO, LTD. MKP VELA CBO, LTD. MKP CBO II, LTD. MKP CBO VI, LTD. MKP CBO VI, LTD. MKP CBO VI, LTD. MKP CBO VI, LTD. MKP CBO VI, LTD. MM COMMUNITY FUNDING II, LTD. MM COMMUNITY FUNDING II, LTD. MM COMMUNITY FUNDING II, LTD. MM COMMUNITY FUNDING III, LTD. MM COMMUNITY FUNDING III, LTD. MM COMMUNITY FUNDING III, LTD. MM COMMUNITY FUNDING IX, LTD. MM COMMUNITY FUNDING IX, LTD. MM COMMUNITY FUNDING IX, LTD. MM COMMUNITY FUNDING IX, LTD. MM COMMUNITY FUNDING LTD. MM COMMUNITY FUNDING LTD. MMA FINANCIAL HOLDINGS, INC. MMCAPS FUNDING XIX, LTD. MMCAPS FUNDING XIX, LTD. MMCAPS FUNDING XIX, LTD. MMCAPS FUNDING XIX, LTD. MMCAPS FUNDING XIX, LTD. MMCAPS FUNDING XVIII, LTD. MMCAPS FUNDING XVIII, LTD. MMCAPS FUNDING XVIII, LTD. MMCAPS FUNDING XVIII, LTD. MMCAPS FUNDING XVIII, LTD. MMCAPS FUNDING XVIII, LTD. MMCAPS FUNDING XVIII, LTD. MONET TRUST MONET TRUST MONTAUK POINT CDO, LTD MONTAUK POINT CDO, LTD MONTAUK POINT CDO, LTD MONTAUK POINT CDO, LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G CORP INSURED GABS GABS GABS GABS GABS CORP INSURED GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
55311UAA9 55311TAA2 55311TAB0 55311TAC8 55311TAD6 55311VAB5 55311VAC3 553121AA2 553121AC8 553121AE4 553121AG9 553121AJ3 55313HAA6 55313HAB4 55313HAC2 55313HAD0 55313HAE8 55313HAF5 55309CAF2 553129AA5 553129AB3 553129AC1 553129AD9 553129AE7 55309TAE8 55309TAA6 55309TAC2 55309YAE7 55309YAA5 55309YAD9 606867AA7 606867AB5 606867AC3 606867AD1 55309NAA9 55309NAB7 55313RAA4 55313EAA3 55313EAC9 55313EAE5 55313EAG0 55313EAJ4 60688HAA3 60688HAB1 60688HAC9 60688HAD7 60688HAE5 60688HAF2 60688HAG0 609285AA9 609285AB7 612179AC5 612180AA7 612180AC3 612180AE9

236

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MONTAUK POINT CDO, LTD MONTAUK POINT CDO, LTD MONTAUK POINT CDO, LTD MONTEREY CDO, LTD. MONTEREY CDO, LTD. MONTEREY CDO, LTD. MONTEREY CDO, LTD. MONTEREY CDO, LTD. MONTEREY CDO, LTD. MONTEREY CDO, LTD. MONTEREY CDO, LTD. MONTEREY CDO, LTD. MONTESANO FINANCIAL TRUST/MONTESANO FINANCIAL CORPORATION MONTROSE HARBOR CDO I, LTD. MONTROSE HARBOR CDO I, LTD. MONTROSE HARBOR CDO I, LTD. MONTROSE HARBOR CDO I, LTD. MONTROSE HARBOR CDO I, LTD. MONTROSE HARBOR CDO I, LTD. MONUMENTAL GLOBAL FUNDING III-2007-E MORELAND POINT FINANCIAL TRUST MORGAN KEEGAN SBA I/O LIONS PASS-THROUGH CERTIFICATES MORGAN KEEGAN SBA I/O LIONS PASS-THROUGH CERTIFICATES, SERIES 2007 1 TRUST MORGAN KEEGAN SBA I/O LIONS PASS-THROUGH CERTIFICATES, SERIES 2009-1 TRUST MORGAN KEEGAN SBA I/O LIONS MORGAN KEEGAN SBA I/O LIONS, SERIES 2007-2 MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANELY B.V. MORGAN STANLEY & CO,. INC. TRACERS TRADED CUSTODY RECEIPTS, SERIES 2002-6 MORGAN STANLEY & CO. INCORPORATED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GCB ABS G NON-CMO/ABS G NON-CMO/ABS NON-CMO/ABS CMO G NON-CMO/ABS EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE

CUSIP
612180AG4 612180AJ8 612180AL3 61239QAA5 61239QAB3 61239QAC1 61239QAD9 61239QAE7 61239QAF4 61239QAG2 61239QAH0 61239QAJ6 612660AA8 615118AA4 615120AA0 615120AB8 615120AC6 615120AD4 615120AE2 61532XBJ4 616806AA3 617422AA8 61742CAA6 617427AA7 61742AAA0 61742EAA2 61753P410 61753P428 61753P436 61753P444 61753P451 61753P469 61753P477 61753P485 61753P493 61753P519 61753P527 61753P535 61753P543 61753P550 61753P568 61753P576 61753P584 61753P592 61753P618 61753P626 61753P634 61753P642 61753P659 61753P667 61753P675 61753P683 61753P709 61744AAL4 61744AAJ9

237

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MORGAN STANLEY & CO. INCORPORATED MORGAN STANLEY (KBC) MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY 2007-XLC1, LTD. MORGAN STANLEY ACES SPC 2008-04 MORGAN STANLEY ACES SPC 2008-4 MORGAN STANLEY ACES SPC FOR THE ACCOUNT OF 2007-40 SEGREGATED PORTFOLIO MORGAN STANLEY ACES SPC FOR THE ACCOUNT OF 2007-40 SEGREGATED PORTFOLIO MORGAN STANLEY ACES SPC SER 2007-39 MORGAN STANLEY ACES SPC SERIES 2007-36 MORGAN STANLEY ACES SPC MORGAN STANLEY ACES SPC MORGAN STANLEY ACES SPC MORGAN STANLEY ACES SPC MORGAN STANLEY ACES SPC MORGAN STANLEY ACES SPC MORGAN STANLEY ACES SPC MORGAN STANLEY ACES SPC MORGAN STANLEY ACES, SERIES 2008-1 MORGAN STANLEY ACES, SERIES 2008-2 MORGAN STANLEY ACES, SERIES 2008-3 MORGAN STANLEY B.V MORGAN STANLEY B.V MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V.

DESIGNATION
DEBT DERIVATIVE EQUITY DERIVATIVE GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE

CUSIP
61744AAK6 61753P105 61753WAA8 61753WAB6 61753WAC4 61753WAD2 61753WAE0 61753WAF7 61753WAG5 61753WAH3 61753WAJ9 61753WAK6 61753WAL4 61757XAC8 61757XAA2 61757TAC7 61757TAA1 61757EAA4 61756TAA2 617540AA7 617547AA2 617547AB0 617547AC8 617547AJ3 61756NAA5 61758PAA8 61758PAB6 61757VAD0 61757VAB4 61757VAA6 61753P154 61753P188 61753P691 61753P717 61753P725 61753P733 61753P741 61753P758 61753P766 61753P113 61753P121 61753P139 61753P147 61753P162 61753P170 61753P196 61753P204 61753P238 61753P246 61753P253 61753P261 61753P279 61753P287 61753P295 61753P303

238

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY B.V. MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST 2004-RR2 MORGAN STANLEY CAPITAL I TRUST2004-RR MORGAN STANLEY CAPITAL I TRUST2004-RR MORGAN STANLEY CAPITAL I TRUST2004-RR MORGAN STANLEY CAPITAL I TRUST2004-RR MORGAN STANLEY CAPITAL I TRUST2004-RR MORGAN STANLEY CAPITAL I TRUST2004-RR MORGAN STANLEY CAPITAL I TRUST2004-RR MORGAN STANLEY CAPITAL I TRUST2004-RR MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON

DESIGNATION
EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
61753P311 61753P329 61753P337 61753P345 61753P352 61753P360 61753P378 61753P386 61753P394 61753P402 61753P501 61753P600 61753P774 61753P782 61753P790 61753P808 61753P840 61753P865 61753P873 61753P881 61745MF32 61745MF40 61745MF57 61745MF65 61745MF73 61745MF81 61745MF99 61745MG23 61745MG31 61745MG49 61745MG56 61745MG64 61745MG72 61745MG80 61745MG98 61745MJ95 61745MK28 61745MK36 61745MK44 61745MB77 61745MB85 61745MB93 61745MC27 61745MC35 61745MC43 61745MC50 61745MC68 61748RAB5 61748RAD1 61748RAE9 61748RAF6 61748RAG4 61748RAJ8 61748RAK5 61748RAL3

239

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT CROTON MORGAN STANLEY INVESTMENT MANAGEMENT MEZZANO B.V. MORGAN STANLEY INVESTMENT MANAGEMENT MEZZANO B.V. MORGAN STANLEY INVESTMENT MANAGEMENT MEZZANO B.V. MORGAN STANLEY INVESTMENT MANAGEMENT MEZZANO B.V. MORGAN STANLEY INVESTMENT MANAGEMENT MEZZANO B.V. MORGAN STANLEY INVESTMENT MANAGEMENT MEZZANO B.V. MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MANAGED ACES SPC MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY MORPHEUS (EUROPEAN LOAN CONDUIT NO. 19) PLC MORPHEUS (EUROPEAN LOAN CONDUIT NO. 19) PLC MORPHEUS (EUROPEAN LOAN CONDUIT NO. 19) PLC MORRGAN STANLEY ACES SPC SERIES 2008-7 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB EQUITY DERIVATIVE EQUITY DERIVATIVE UNITS WTS GCMO GCMO GCMO GABS CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
61748RAN9 61748TAA3 61748TAC9 61757CAA8 61757CAC4 61757CAE0 61757CAG5 61757CAJ9 61757CAL4 617541AA5 61755MAA8 61755MAC4 61756GAA0 61756MAA7 61756MAC3 61756MAE9 61756MAG4 61756MAJ8 617446R92 61757J337 61757J345 617446S26 61757J386 617755AA1 617755AB9 617755AC7 61758CAA7 61914WAA4 61914WAB2 61914WAC0 61914WAD8 61914WAE6 61914WAF3 61914WAG1 61914WAH9 61914WAJ5 61914WAK2 61914WAL0 61914WAM8 61914WAN6 61914WAP1 61914WAQ9 61914WAR7 61914WAS5 61914WAT3 61914WAU0 61914WAV8 61914WAW6 61914WAX4 61914WAY2 61914WAZ9 61914WBA3 61914WBB1 61914WBC9 61914WBD7

240

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MORTGAGE LOAN RESECURITIZATION TRUST 2009-RS1 MOSELLE CLO S.A. MOSELLE CLO S.A. MOSELLE CLO S.A. MOSELLE CLO S.A. MOUNT SKYLIGHT REPACKAGING TRUST MOUNT SKYLIGHT REPACKAGING TRUST MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO III, LTD. MOUNTAIN CAPITAL CLO VI LTD. MOUNTAIN CAPITAL CLO VI LTD. MOUNTAIN CAPITAL CLO VI LTD. MOUNTAIN CAPITAL CLO VI LTD. MOUNTAIN CAPITAL CLO VI LTD. MOUNTAIN VIEW CLO II LTD. MOUNTAIN VIEW CLO II LTD. MOUNTAIN VIEW CLO II LTD. MOUNTAIN VIEW CLO II LTD. MOUNTAIN VIEW CLO II LTD. MOUNTAIN VIEW CLO III LTD. MOUNTAIN VIEW CLO III LTD. MOUNTAIN VIEW CLO III LTD. MOUNTAIN VIEW CLO III LTD. MOUNTAIN VIEW CLO III LTD. MOUNTAIN VIEW CLO III LTD. MOUNTAIN CAPITAL CLO IV LTD. MOUNTAIN CAPITAL CLO IV LTD. MOUNTAIN CAPITAL CLO IV LTD. MOUNTAIN CAPITAL CLO IV LTD. MOUNTAIN CAPITAL CLO IV LTD. MOUNTAIN CAPITAL CLO IV LTD. MOUNTAIN CAPITAL CLO IV LTD. MOUNTAIN CAPITAL CLO V LTD. MOUNTAIN CAPITAL CLO V LTD. MOUNTAIN CAPITAL CLO V LTD. MOUNTAIN CAPITAL CLO V LTD. MOUNTAIN CAPITAL CLO V LTD. MOUNTAIN CAPITAL CLO V LTD. MOUNTAIN CAPITAL CLO V LTD.

DESIGNATION
CMO CMO CMO CMO CMO CMO GABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
61914WBE5 61914WBF2 61914WBG0 61914WBH8 61914WBJ4 61914WBK1 619548AB6 619548AE0 619548AG5 619548AJ9 623129AA1 623129AC7 62388QAA2 62388QAB0 62388QAC8 62388QAD6 62388QAE4 62388QAF1 62388QAG9 62388QAH7 62388QAJ3 62388QAK0 62388QAL8 62388QAM6 62388QAN4 62388XAA7 62388XAC3 62388XAE9 62388XAG4 62388XAJ8 62443MAA4 62443PAA7 62443PAD1 62443PAF6 62443PAH2 62431RAA7 62431RAB5 62431RAC3 62431RAD1 62431RAE9 62431TAA3 62388TAA6 62388TAB4 62388TAC2 62388TAD0 62388TAE8 62388TAF5 62388TAG3 62388VAA1 62388VAB9 62388VAC7 62388VAD5 62388VAE3 62388VAF0 62388VAG8

241

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MOUNTAIN VIEW FUNDING CLO 2006-1, LTD. MOUNTAIN VIEW FUNDING CLO 2006-1, LTD. MOUNTAIN VIEW FUNDING CLO 2006-1, LTD. MOUNTAIN VIEW FUNDING CLO 2006-1, LTD. MOUNTAIN VIEW FUNDING CLO 2006-1, LTD. MOUNTAIN VIEW FUNDING CLO 2006-1, LTD. MOUNTAIN VIEW FUNDING CLO 2006-1, LTD. MSF A-1 FL TRUST MSF A-1 FL TRUST MSF B TRUST MSF SS ABS TRUST MSF Z TRUST MSIM PECONIC BAY, LTD. MSIM PECONIC BAY, LTD. MSIM PECONIC BAY, LTD. MSIM PECONIC BAY, LTD. MSIM PECONIC BAY, LTD. MSIM PECONIC BAY, LTD. MT. SPX LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-CT MT. SPX LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-E MT. SPX LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-F MT. WILSON CLO II, LTD. MT. WILSON CLO II, LTD. MT. WILSON CLO II, LTD. MT. WILSON CLO II, LTD. MT. WILSON CLO II, LTD. MT. WILSON CLO, LTD. MT. WILSON CLO, LTD. MT. WILSON CLO, LTD. MT. WILSON CLO, LTD. MT. WILSON CLO, LTD. MTS INTERNATIONAL FUNDING LIMITED MUGELLO ABS CDO 2006-1, LTD. MUGELLO ABS CDO 2006-1, LTD. MUGELLO ABS CDO 2006-1, LTD. MUGELLO ABS CDO 2006-1, LTD. MUIR GROVE CLO, LTD. MUIR GROVE CLO, LTD. MUIR GROVE CLO, LTD. MUIR GROVE CLO, LTD. MUIR GROVE CLO, LTD. MULBERRY STREET CDO II, LTD. MULBERRY STREET CDO II, LTD. MULBERRY STREET CDO II, LTD. MULBERRY STREET CDO II, LTD. MULBERRY STREET CDO II, LTD. MULBERRY STREET CDO II, LTD. MULBERRY STREET CDO II, LTD. MULBERRY STREET CDO II, LTD. MULBERRY STREET CDO, LTD. MULBERRY STREET CDO, LTD. MULBERRY STREET CDO, LTD. MULBERRY STREET CDO, LTD. MULBERRY STREET CDO, LTD. MULTIBANK 2009-1 CML-ADC VENTURE, LLC.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS GABS GABS GABS GABS GABS GABS

CUSIP
624442AA7 624442AC3 624442AD1 624442AE9 624442AF6 624442AG4 62444LAA5 55356QAA4 55356RAA2 55356NAA1 55356MAA3 55356TAA8 553682AA3 553683AA1 553683AB9 553683AC7 553683AD5 553683AE3 62474HAC3 62474HAB5 62474HAA7 62475EAA3 62475EAC9 62475EAE5 62475EAG0 62475EAJ4 62474XAA2 62474XAB0 62474XAC8 62474XAD6 62475AAA1 55377WAA6 62478QAA3 62478QAB1 62478QAC9 62478QAD7 625013AA5 625015AA0 625015AC6 625015AD4 625015AE2 62514SAA5 62514SAB3 62514SAC1 62514SAD9 62514SAE7 62514SAF4 62514SAG2 62514SAH0 62514NAA6 62514QAA9 62514QAB7 62514QAC5 62514QAD3 62547TAA4

242

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MULTIBANK 2009-1 CML-ADC VENTURE, LLC. MULTIBANK 2009-1 CML-ADC VENTURE, LLC. MULTIBANK 2009-1 CRE VENTURE, LLC. MULTIBANK 2009-1 CRE VENTURE, LLC. MULTIBANK 2009-1 CRE VENTURE, LLC. MULTIBANK 2009-1 RES-ADC VENTURE, LLC. MULTIBANK 2009-1 RES-ADC VENTURE, LLC. MULTIBANK 2009-1 RES-ADC VENTURE, LLC. MULTIBANK 2010-1 SFR VENTURE, LLC MULTIPLE INTEREST RATE PUTABLE TRUST 2009-1 MULTIPLE INTEREST RATE PUTABLE UNDERLYING TRUST CERTIFICATES, SERIES UST, 2007-1 MULTIPLE INTEREST RATE PUTABLE UNDERLYING TRUST CERTIFICATES, SERIES UST, 2007-2 MULTIPLE INTEREST RATE PUTABLE UNDERLYING TRUST CERTIFICATES, SERIES UST, 2007-3 MULTIPLE INTEREST RATE PUTABLE UNDERLYING TRUST, SERIES UST 2010-1 MUNICIPAL ASSET SECURITIZATION TRUST SECURITIES, SERIES 2008-1 TRUST MUNITOPS CERTIFICATES TRUST, SERIES 2007-53 MUNITOPS CERTIFICATES TRUST, SERIES 2007-53 MUNITOPS CERTIFICATES TRUST, SERIES 2007-57 MUNITOPS CERTIFICATES TRUST, SERIES 2007-57 MUNITOPS II TRUST, SERIES 2006-76 MUNITOPS II TRUST, SERIES 2006-79 MUNITOPS II TRUST, SERIES 2007-24 MUNITOPS II TRUST, SERIES 2007-27 MUNITOPS II TRUST, SERIES 2007-29 MUNITOPS II TRUST, SERIES 2007-30 MUNITOPS II TRUST, SERIES 2007-31 MUNITOPS II TRUST, SERIES 2007-32 MUNITOPS II TRUST, SERIES 2007-33 MUNITOPS II TRUST, SERIES 2007-34 MUNITOPS II TRUST, SERIES 2007-35 MUNITOPS II TRUST, SERIES 2007-36 MUNITOPS II TRUST, SERIES 2007-37 MUNITOPS II TRUST, SERIES 2007-38 MUNITOPS II TRUST, SERIES 2007-39 MUNITOPS II TRUST, SERIES 2007-40 MUNITOPS II TRUST, SERIES 2007-41 MUNITOPS II TRUST, SERIES 2007-42 MUNITOPS II TRUST, SERIES 2007-43 MUNITOPS II TRUST, SERIES 2007-44 MUNITOPS II TRUST, SERIES 2007-48 MUNITOPS II TRUST, SERIES 2007-49 MUNITOPS II TRUST, SERIES 2007-50 MUNITOPS II TRUST, SERIES 2007-51 MUNITOPS II TRUST, SERIES 2007-52 MUNITOPS II TRUST, SERIES 2007-54 MUNITOPS II TRUST, SERIES 2007-55 MUNITOPS II TRUST, SERIES 2007-56 MUNITOPS II TRUST, SERIES 2007-58 MUNITOPS II TRUST, SERIES 2007-59 MUNITOPS II TRUST, SERIES 2007-60 MUNITOPS II TRUST, SERIES 2007-61 MUNITOPS II TRUST, SERIES 2007-62 MUNITOPS II TRUST, SERIES 2007-63 MUNITOPS II TRUST, SERIES 2007-64 MUNITOPS II TRUST, SERIES 2007-65

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS ABS ABS ABS ABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE

CUSIP
62547TAB2 62547TAC0 625475AA6 625475AB4 625475AC2 62547VAA9 62547VAB7 62547VAC5 625470AA7 62547EAA7 62546XAA6 62546WAA8 62546VAA0 62547HAA0 62618AAA9 62630BAC7 62630BAD5 62630BAA1 62630BAB9 62630ABD6 62630ABF1 62630AAA3 62630AAB1 62630AAM7 62630AAW5 62630AAX3 62630AAY1 62630AAC9 62630AAL9 62630AAN5 62630AAP0 62630AAZ8 62630ABE4 62630AAQ8 62630AAR6 62630ABA2 62630ABB0 62630ABC8 62630AAD7 62630ABN4 62630AAS4 62630AAT2 62630AAE5 62630AAV7 62630AAF2 62630AAG0 62630AAH8 62630ABL8 62630AAJ4 62630AAK1 62630AAU9 62630ABK0 62630ABP9 62630ABJ3 62630ABG9

243

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
MUNITOPS II TRUST, SERIES 2007-66 MUNITOPS II TRUST, SERIES 2007-67 MUNITOPS II TRUST, SERIES 2007-68 MUNITOPS II TRUST, SERIES 2007-69 MUNITOPS II TRUST, SERIES 2007-70 MUSTANG SCDO 2002-1 LTD. MUSTANG TIERS CREDIT-BACKED TRUST 2004-18 MUZINICH CASHFLOW CBO II MUZINICH CBO III, LIMITED MUZINICH CBO III, LIMITED MUZINICH CBO III, LIMITED MWAM CBO 2001-1, LTD. MWAM CBO 2001-1, LTD. MWAM CBO 2001-1, LTD. MWAN CBO 2001-1, LTD. MWAN CBO 2001-1, LTD. MWAN CBO 2001-1, LTD. MWAN CBO 2001-1, LTD. MYSTIC POINT CDO, LTD MYSTIC POINT CDO, LTD MYSTIC POINT CDO, LTD MYSTIC POINT CDO, LTD MYSTIC POINT CDO, LTD MYSTIC POINT CDO, LTD MYSTIC POINT CDO, LTD. NAC EUROLOAN ADVANTAGE I LIMITED NAC EUROLOAN ADVANTAGE I LIMITED NAC EUROLOAN ADVANTAGE I LIMITED NAC EUROLOAN ADVANTAGE I LIMITED NAC EUROLOAN ADVANTAGE I LIMITED NAC EUROLOAN ADVANTAGE I LIMITED NACM CLO I LTD. NACM CLO I LTD. NACM CLO I LTD. NACM CLO I LTD. NACM CLO I LTD. NACM CLO I LTD. NACM CLO I LTD. NANTUCKET CLO I LTD. NANTUCKET CLO I LTD. NANTUCKET CLO I LTD. NANTUCKET CLO I LTD. NANTUCKET CLO I LTD. NASDAQ-100 INDEX TRUST NASH POINT CLO NASH POINT CLO NASH POINT CLO NASH POINT CLO NASH POINT CLO NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I

DESIGNATION
DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS DEBT DERIVATIVE CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS ARN ARN ARN ARN ARN ARN

CUSIP
62630ABQ7 62630ABS3 62630ABH7 62630ABR5 62630ABT1 62821WAA4 62821XAA2 62845EAD0 62844YAA3 62844YAB1 62844YAC9 554006AA4 554006AC0 554006AG1 554006AA4 554006AC0 554006AE6 554006AG1 62864UAE8 62864UAG3 62864UAJ7 62864UAL2 62864UAN8 62864UAQ1 62864UAA6 628721AA0 628721AB8 628721AC6 628721AD4 628721AE2 628721AF9 62874GAG2 62874GAA5 62874GAB3 62874GAC1 62874GAD9 62874GAE7 62874GAF4 630170AA6 630170AB4 630170AC2 630170AD0 630170AE8 628908AB1 631180AA4 631180AB2 631180AC0 631180AD8 631180AE6 63543NAD3 63543NAE1 63543NAF8 63543NAG6 63543NAH4 63543NAJ0

244

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL COLLEGIATE MASTER STUDENT LOAN TRUST I NATIONAL DEVELOPMENT COMPANY NATIONSTAR MORTGAGE ADVANCE RECEIVABLES TRUST 2009-ADV1 NATIONSTAR MORTGAGE ADVANCE RECEIVABLES TRUST 2009-ADV1 NATIONWIDE CBO 2000-1, LTD. NATIONWIDE CBO 2000-1, LTD. NATIONWIDE CBO 2000-1, LTD. NATIONWIDE CBO 2000-1, LTD. NATIONWIDE CBO 2000-1, LTD. NATIXI S FINANCIAL PRODUCTS, INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS INC. NATIXIS FINANCIAL PRODUCTS NATIXIS FINANCIAL PRODUTS NAUTILUS RMBS CDO IV, LTD. NAUTILUS RMBS CDO IV, LTD. NAUTILUS RMBS CDO IV, LTD. NAUTILUS RMBS CDO IV, LTD. NAUTILUS RMBS CDO II LLC NAUTILUS RMBS CDO II LLC NAUTILUS RMBS CDO II LTD. NAUTILUS RMBS CDO II LTD. NAUTILUS RMBS CDO II LTD. NAUTILUS RMBS CDO II LTD. NAUTILUS RMBS CDO III LTD. NAUTILUS RMBS CDO III LTD. NAUTILUS RMBS CDO III LTD. NAUTILUS RMBS CDO III LTD. NAUTILUS RMBS CDO III LTD. NAUTILUS RMBS CDO III LTD. NAUTILUS RMBS CDO III LTD. NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING LTD.

DESIGNATION
ARN ARN ARN ARN ARN GCB GABS GABS GABS GABS GABS GABS GABS EQUITY DERIVATIVE DEBT DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
63543NAK7 63543NAL5 63543NAM3 63543NAN1 63543NAP6 63563NAA4 63860QAA7 63860QAC3 638594AB7 638594AC5 638594AD3 638594AE1 638594AF8 638727AA5 638727AG2 638727AC1 638727AF4 638727AH0 638727AJ6 638727AK3 638727AM9 638727AN7 638727AP2 638727AQ0 638727AR8 638727AS6 638727AT4 638727AV9 638727AW7 638727AL1 638727AE7 63910JAE5 63910JAF2 63910JAG0 63910JAH8 639103AF7 639103AH3 639103AA8 639103AB6 639103AC4 639103AD2 639099AA8 639099AB6 639099AC4 639099AD2 639099AE0 63910FAA1 63910FAB9 639107AA9 639107AB7 639107AC5 639107AD3 639107AE1 639107AF8 639107AG6

245

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NAUTIQUE FUNDING LTD. NAUTIQUE FUNDING LTD. NAVIGARE FUNDING II CLO LTD. NAVIGARE FUNDING II CLO LTD. NAVIGARE FUNDING II CLO LTD. NAVIGARE FUNDING II CLO LTD. NAVIGARE FUNDING II CLO LTD. NAVIGARE FUNDING II CLO LTD. NAVIGARE FUNDING I CLO LTD 2006-I NAVIGARE FUNDING I CLO LTD 2006-I NAVIGARE FUNDING I CLO LTD 2006-I NAVIGARE FUNDING I CLO LTD 2006-I NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2003, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2004, LTD. NAVIGATOR CDO 2006, LTD. NAVIGATOR CDO 2006, LTD. NAVIGATOR CDO 2006, LTD. NAVIGATOR CDO 2006, LTD. NAVIGATOR CDO 2006, LTD. NCBO 97-1 A2 RESTRUCTURED CDO, LTD. NCBO 97-1 A2 RESTRUCTURED CDO, LTD. NEMEAN CLO, LTD. NEMEAN CLO, LTD. NEMEAN CLO, LTD. NEMEAN CLO, LTD. NEO CDO 2007-1, LTD. NEO CDO 2007-1, LTD. NEO CDO 2007-1, LTD. NEO CDO 2007-1, LTD. NEO CDO 2007-1, LTD. NEO CDO 2007-1, LTD. NEO CDO 2007-1, LTD. NEO CDO 2007-1, LTD. NEPTUNE CDO IV, LTD. NEPTUNE CDO IV, LTD. NEPTUNE CDO IV, LTD.

DESIGNATION
GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
639107AH4 639107AJ0 63937HAJ7 63937HAA6 63937HAB4 63937HAC2 63937HAD0 63937KAA9 63937BAA9 63937BAB7 63937BAC5 63937BAD3 63936JAA3 63936JAB1 63936JAC9 63936JAD7 63936JAE5 63936JAF2 63936JAG0 63936KAA0 63936KAB8 63936KAC6 63936KAD4 63936HAB5 63936HAC3 63936PAB7 63936PAC5 63936PAD3 63936PAE1 63936PAF8 63936PAG6 63936PAH4 63936PAK7 63937DAC1 63937DAE7 63937DAG2 63937DAJ6 63937DAN7 628827AA5 628827AB3 64044QAA4 64044QAC0 64044QAE6 64044QAF3 64046BAA5 64046BAF4 64046BAG2 64046BAH0 64046BAJ6 64046BAK3 64046BAL1 64046BAM9 64069LAA5 64069LAB3 64069LAC1

246

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NEPTUNE CDO IV, LTD. NEPTUNE CDO IV, LTD. NEPTUNE CDO IV, LTD. NEPTUNE CDO V, LTD. NEPTUNE CDO V, LTD. NEPTUNE CDO V, LTD. NEPTUNE CDO V, LTD. NEPTUNE CDO V, LTD. NEPTUNE CDO V, LTD. NEPTUNE CDO V, LTD. NEPTUNE CDO V, LTD. NEPTUNE CDO V, LTD. NEPTUNE FINANCE CCS, LTD. NEPTUNE FINANCE CCS, LTD. NEPTUNE FINANCE CCS, LTD. NEPTUNE FINANCE CCS, LTD. NEPTUNE CDO 2004-1 LTD. NEPTUNE CDO 2004-1 LTD. NEPTUNE CDO 2004-1 LTD. NEPTUNE CDO 2004-1 LTD. NEPTUNE CDO 2004-1 LTD. NEPTUNE CDO III, LTD. NEPTUNE CDO III, LTD. NEPTUNE CDO III, LTD. NEPTUNE CDO III, LTD. NEPTUNE CDO III, LTD. NEPTUNE CDO III, LTD. NEPTUNO CLO II B.V. NEPTUNO CLO II B.V. NEPTUNO CLO II B.V. NEPTUNO CLO II B.V. NEPTUNO CLO II B.V. NEPTUNO CLO II B.V. NEPTUNO CLO II B.V. NEPTUNO CLO III B.V. NEPTUNO CLO III B.V. NEPTUNO CLO III B.V. NEPTUNO CLO III B.V. NEPTUNO CLO III B.V. NEPTUNO CLO III B.V. NEPTUNO CLO III B.V. NERVA LIMITED NERVA LIMITED NERVA LIMITED NERVA LIMITED NEW CASTLE CDO II, LIMITED NEW CASTLE CDO II, LIMITED NEW CASTLE CDO II, LIMITED NEW CASTLE CDO II, LIMITED NEW CASTLE CDO II, LIMITED NEW CASTLE CDO III, LIMITED NEW CASTLE CDO III, LTD. NEW CASTLE CDO III, LTD. NEW CASTLE CDO III, LTD. NEW CASTLE CDO III, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
64069LAD9 64069LAE7 64069LAF4 64069WAA1 64069WAB9 64069WAC7 64069WAD5 64069WAE3 64069WAF0 64069WAG8 64069WAH6 64069WAJ2 64072AAA4 64072AAB2 64072AAC0 64072AAD8 640699AA2 640699AB0 640699AC8 640699AD6 640699AE4 64069PAA6 64069PAC2 64069PAE8 64069PAG3 64069PAJ7 64069PAL2 64080PAA1 64080PAB9 64080PAC7 64080PAD5 64080PAE3 64080PAF0 64080PAG8 640805AA5 640805AB3 640805AC1 640805AD9 640805AE7 640805AF4 640805AG2 640815AA4 640816AA2 640816AB0 640816AC8 65105UAE0 65105UAA8 65105UAB6 65105UAC4 65105UAD2 65105WAQ9 65105WAK2 65105WAL0 65105WAM8 65105WAN6

247

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NEW CASTLE CDO III, LTD. NEW FRANKLIN CAPITAL TRUST NEW FRANKLIN CAPITAL TRUST NEW SOUTH WALES TREASURY CORPORATION NEW WORLD FUNDING 2008-1, LTD. NEW WORLD FUNDING 2008-1, LTD. NEW-ALLIANCE GLOBAL CDO, LIMITED NEW-ALLIANCE GLOBAL CDO, LIMITED NEW-ALLIANCE GLOBAL CDO, LIMITED NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWBURY STREET CDO, LTD. NEWCASTLE CDO I, LIMITED NEWCASTLE CDO I, LIMITED NEWCASTLE CDO I, LIMITED NEWCASTLE CDO I, LIMITED NEWCASTLE CDO I, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO IV, LIMITED NEWCASTLE CDO IV, LIMITED NEWCASTLE CDO IV, LIMITED NEWCASTLE CDO IV, LIMITED NEWCASTLE CDO IV, LIMITED NEWCASTLE CDO IV, LIMITED NEWCASTLE CDO IV, LIMITED NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO IX 1, LIMITED. NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED

DESIGNATION
GABS ABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
65105WAP1 64439YAA0 64439YAA0 648808AN3 649283AA6 649283AB4 64186NAE1 64186NAF8 64186NAG6 651015AA7 651015AU3 651015AW9 651015AY5 651015BC2 651015BF5 651015BG3 651015BH1 651015BJ7 651015BK4 651015BL2 65105RAD9 65105PAA9 65105RAA5 65105RAB3 65105RAC1 65105WAA4 65105WAB2 65105WAC0 65105WAD8 65105WAE6 65105WAF3 65105WAH9 65105WAJ5 65105WAR7 65105YAA0 65105YAD4 65105YAE2 65105YAF9 65105YAG7 65105YAH5 65105YAJ1 65106RAA4 65106RAB2 65106RAD8 65106RAE6 65106RAF3 65106RAG1 65106RAH9 65106RAJ5 65106RAK2 65106RAL0 65106RAM8 65106RAN6 651060AQ8 651060AP0

248

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO VIII 1 LIMITED AND NEWCASTLE CDO VIII 2, LIMITED NEWCASTLE CDO X, LIMITED NEWCASTLE CDO X, LIMITED NEWCASTLE CDO X, LIMITED NEWCASTLE CDO X, LIMITED NEWCASTLE CDO X, LIMITED NEWCASTLE CDO X, LIMITED NEWCASTLE CDO X, LIMITED NEWCASTLE CDO X, LIMITED NEWCASTLE CDO III, LIMITED NEWCASTLE CDO V, LIMITED NEWCASTLE CDO V, LIMITED NEWCASTLE CDO V, LIMITED NEWCASTLE CDO V, LIMITED NEWCASTLE CDO V, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VI, LIMITED NEWCASTLE CDO VII, LTD. NEWCASTLE CDO VII, LTD. NEWCASTLE CDO VII, LTD. NEWCASTLE CDO VII, LTD. NEWCASTLE CDO VII, LTD. NEWCASTLE CDO VII, LTD. NEWCOURT STREET FINANCE LIMITED NEWCOURT STREET FINANCE LIMITED NEWCOURT STREET FINANCE LIMITED NEWCOURT STREET FINANCE LIMITED NEWCOURT STREET FINANCE LIMITED NEWCOURT STREET FINANCE LIMITED NEWCOURT STREET FINANCE LIMITED NEWCOURT STREET FINANCE LIMITED NEWCOURT STREET FINANCE LIMITED NEWFOUNDLAND CLO I LIMITED NEWFOUNDLAND CLO I LIMITED NEWFOUNDLAND CLO I LIMITED NEWFOUNDLAND CLO I LIMITED NEWLAND INTERNATIONAL PROPERTIES, CORP.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB

CUSIP
651060AN5 651060AM7 651060AL9 651060AK1 651060AJ4 651060AH8 651060AG0 651060AF2 651060AE5 651060AD7 651060AB1 651060AA3 65106VAA5 65106VAC1 65106VAE7 65106VAG2 65106VAJ6 65106VAL1 65106VAN7 65106VAQ0 65105WAT3 65105LAA8 65105LAB6 65105LAD2 65105LAF7 65105LAG5 65106CAA7 65106CAB5 65106CAC3 65106CAD1 65106CAE9 65106CAF6 65106CAG4 65106CAH2 65106CNU9 651065AA2 651065AB0 651065AC8 651065AE4 651065AG9 651065AH7 65118LAA3 65118LAB1 65118LAC9 65118LAD7 65118LAE5 65118LAF2 65118LAG0 65118LAH8 65118LAJ4 651343AA3 651343AB1 651343AC9 651343AD7 651501AA6

249

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWPORT WAVES CDO NEWSTAR COMMERCIAL LOAN TRUST 2006-1 NEWSTAR COMMERCIAL LOAN TRUST 2006-1 NEWSTAR COMMERCIAL LOAN TRUST 2006-1 NEWSTAR COMMERCIAL LOAN TRUST 2006-1 NEWSTAR COMMERCIAL LOAN TRUST 2006-1 NEWSTAR COMMERCIAL LOAN TRUST 2007-1 NEWSTAR COMMERCIAL LOAN TRUST 2007-1 NEWSTAR COMMERCIAL LOAN TRUST 2007-1 NEWSTAR COMMERCIAL LOAN TRUST 2007-1 NEWSTAR COMMERCIAL LOAN TRUST 2009-1 NEWSTAR COMMERCIAL LOAN TRUST 2009-2 NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD. NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD. NEWTON CDO LTD. NEWTON CDO LTD. NEWTON CDO LTD. NEWTON CDO LTD. NEXSTAR FINANCE HOLDINGS, LLC NEXSTAR FINANCE HOLDINGS, LLC NIAGARA CDO LTD. NICHOLAS-APPLEGATE CBO I, LIMITED NICHOLAS-APPLEGATE CBO I, LIMITED NICHOLAS-APPLEGATE CBO I, LIMITED NICHOLAS-APPLEGATE CBO I, LIMITED NICHOLAS-APPLEGATE CBO I, LIMITED NIEUW HAARLEM CDO LTD. NIEUW HAARLEM CDO LTD. NIEUW HAARLEM CDO LTD. NIEUW HAARLEM CDO LTD. NIEUW HAARLEM CDO LTD. NIEUW HAARLEM CDO LTD. NIM COMPANY 2007-BC3 NOB HILL CLO II, LIMITED NOB HILL CLO II, LIMITED NOB HILL CLO II, LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G COMMON STOCK GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS

CUSIP
652454AA7 652454AB5 652454AE9 652454AF6 652454AH2 652454AJ8 652454AN9 652454AP4 652454AR0 652454AS8 652454AT6 652454AU3 652454AV1 652454AY5 652454AZ2 652454BA6 652454BB4 652454BC2 652454BD0 652454BJ7 652505AA6 652505AC2 652505AD0 652505AE8 652505AF5 652509AA8 652509AE0 652509AG5 652509AJ9 65251GAC7 65251GAA1 65251EAB4 65251EAD0 652518AA3 652518AA9 652518AB7 652518AE1 65335D100 65335BAA2 65338BAA9 65369UAA9 65369UAD3 65369VAA7 65369VAB5 65369VAC3 65409AAA5 654100AB2 654100AC0 654100AD8 654100AE6 654100AF3 80385W205 65488NAA1 65488QAA4 65488QAB2

250

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NOB HILL CLO II, LIMITED NOB HILL CLO II, LIMITED NOB HILL CLO II, LIMITED NOB HILL CLO II, LIMITED NOB HILL CLO, LIMITED NOB HILL CLO, LIMITED NOB HILL CLO, LIMITED NOB HILL CLO, LIMITED NOB HILL CLO, LIMITED NOB HILL CLO, LIMITED NOMURA BANK INTERNATIONAL PLC NOMURA BANK INTERNATIONAL PLC NOMURA BANK INTERNATIONAL PLC NOMURA BANK INTERNATIONAL PLC NOMURA BANK INTERNATIONAL PLC NOMURA BANK INTERNATIONAL PLC NOMURA BANK INTERNATIONAL PLC NOMURA BANK INTERNATIONAL PLC NOMURA BANK INTERNATIONAL PLC NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA CRE CDO 2007-2, LTD. NOMURA RESECURITIZATION TRUST 2010-1R NOMURA RESECURITIZATION TRUST 2010-1R NOMURA RESECURITIZATION TRUST 2010-2R NOMURA RESECURITIZATION TRUST 2010-2R NON-PROFIT PREFERRED FUNDING TRUST II NORDIC VALLEY 2007-1 CDO, LTD. NORDIC VALLEY 2007-1 CDO, LTD. NORDIC VALLEY 2007-1 CDO, LTD. NORDIC VALLEY 2007-1 CDO, LTD. NORDIC VALLEY 2007-1 CDO, LTD. NORDIC VALLEY 2007-1 CDO, LTD. NORDIC VALLEY 2007-1 CDO, LTD. NORDIC VALLEY 2007-1 CDO, LTD. NORTH CASTLE CUSTODIAL TRUST V NORTH CASTLE CUSTODIAL TRUST VI NORTH CASTLE CUSTODIAL TRUST VII NORTH CASTLE CUSTODIAL TRUST VIII NORTH FRONT PASS-THROUGH TRUST NORTH LAKE CDO LIMITED NORTH LANDING SERIES 2006 TRUST NORTH LANDING SERIES 2005-1

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS ARP ARP ARP ARP GABS GPFD ABS ABS

CUSIP
65488QAC0 65488QAD8 65488QAE6 65488QAF3 654883AA5 654883AC1 654883AE7 654883AG2 654883AJ6 654883AL1 65538J102 65538J110 65538J508 65538J607 65538J706 65538J805 65538J862 65538J870 65538J888 65537GAA7 65537GAB5 65537GAC3 65537GAD1 65537HAA5 65537HAC1 65537HAD9 65537HAE7 65537HAF4 65537HAG2 65537HAH0 65537HAJ6 65537HAK3 65537HAL1 65537HAM9 65539BAA6 65539BAB4 65538YAA7 65538YAB5 65537WAA2 65562WAA0 65562WAB8 65562WAC6 65562WAD4 65562WAE2 65562WAF9 65562WAH5 65562WAL6 658320205 658318209 658322201 65831M208 659462AA3 66646P204 66039NAA3 66039PAA8

251

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NORTH STREET REFERENCE LINKED NOTES LTD., SERIES 2003-2A NORTH STREET REFERENCE LINKED NOTES LTD., SERIES 2003-2A NORTH STREET REFERENCED LINKED NOTES, 2004-6 LIMITED NORTH STREET REFERENCED LINKED NOTES, 2004-6 LIMITED NORTH STREET REFERENCED-LINKED NOTES, 2002-1A LIMITED NORTH STREET REFERENCED-LINKED NOTES, 2002-1A LIMITED NORTH STREET REFERENCE-LINKED NOTES 2000-1, LTD. NORTH STREET REFERENCE-LINKED NOTES 2000-1, LTD. NORTH STREET REFERENCE-LINKED NOTES 2000-1, LTD. NORTH STREET REFERENCE-LINKED NOTES 2000-1, LTD. NORTH STREET REFERENCE-LINKED NOTES 2000-1, LTD. NORTH STREET REFERENCE-LINKED NOTES 2002-2, LTD. NORTH STREET REFERENCE-LINKED NOTES 2002-2, LTD. NORTH STREET REFERENCE-LINKED NOTES 2002-2, LTD. NORTH STREET REFERENCE-LINKED NOTES 2002-2, LTD. NORTH STREET REFERENCE-LINKED NOTES 2002-2, LTD. NORTH STREET 2005-7 NORTH COVE CDO II, LTD NORTH COVE CDO II, LTD NORTH COVE CDO II, LTD NORTH COVE CDO II, LTD NORTH COVE CDO II, LTD NORTH COVE CDO III, LTD. NORTH COVE CDO III, LTD. NORTH COVE CDO III, LTD. NORTH COVE CDO III, LTD. NORTH COVE CDO III, LTD. NORTH SEA ISLAND CDO I, LIMITED NORTH SEA ISLAND CDO I, LIMITED NORTH SEA ISLAND CDO I, LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTH STREET REFERENCED LINKED NOTES, SERIES 2005-7 LIMITED NORTHEAST HOUSING LLC NORTHEAST HOUSING LLC NORTHEAST HOUSING LLC NORTHLAKE CDO I, LIMITED NORTHLAKE CDO I, LIMITED NORTHLAKE CDO I, LIMITED NORTHLAKE CDO I, LIMITED NORTHLAND FUNDING I LTD NORTHLAND FUNDING I LTD NORTHLAND FUNDING I LTD NORTHLINE FINANCIAL TRUST / NORTHLINE FINANCIAL CORPORATION NORTHWALL FUNDING CDO I, LTD. NORTHWALL FUNDING CDO I, LTD. NORTHWALL FUNDING CDO I, LTD. NORTHWALL FUNDING CDO I, LTD. NORTHWIND HOLDINGS LLC

DESIGNATION
GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GCB

CUSIP
66269MAB4 66269MAA6 66269SAA3 66269SAB1 662698AA7 662698AB5 662697AA9 662697AB7 662697AC5 662697AD3 662697AF8 662696AA1 662696AB9 662696AC7 662696AD5 662696AE3 662689AA6 65882RAA4 65882RAC0 65882RAE6 65882RAG1 65882RAJ5 65882WAA3 65882WAC9 65882WAE5 65882WAG0 65882WAJ4 662305AA9 662305AB7 662305AC5 66270PAJ7 66270PAH1 66270PAG3 66270PAF5 66270PAE8 66270PAD0 66270PAC2 66270PAB4 66270PAA6 664175AA4 664175AB2 664175AC0 666462AA4 666462AB2 666462AC0 666462AD8 666505AA0 666505AB8 666505AC6 666532AA4 66726RAA2 66726RAB0 66726RAC8 66726TAA8 668457AA2

252

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
NORTHWOODS CAPITAL IV, LTD. NORTHWOODS CAPITAL IV, LTD. NORTHWOODS CAPITAL IV, LTD. NORTHWOODS CAPITAL IV, LTD. NORTHWOODS CAPITAL IV, LTD. NORTHWOODS CAPITAL IV, LTD. NORTHWOODS CAPITAL VIII, LIMITED NORTHWOODS CAPITAL VIII, LIMITED NORTHWOODS CAPITAL VIII, LIMITED NORTHWOODS CAPITAL VIII, LIMITED NORTHWOODS CAPITAL VIII, LIMITED NORTHWOODS CAPITAL VIII, LIMITED NORTHWOODS CAPITAL V, LTD. NORTHWOODS CAPITAL V, LTD. NORTHWOODS CAPITAL V, LTD. NORTHWOODS CAPITAL V, LTD. NORTHWOODS CAPITAL VI, LIMITED NORTHWOODS CAPITAL VI, LIMITED NORTHWOODS CAPITAL VI, LIMITED NORTHWOODS CAPITAL VI, LIMITED NORTHWOODS CAPITAL VI, LIMITED NORTHWOODS CAPITAL VII, LIMITED NORTHWOODS CAPITAL VII, LIMITED NORTHWOODS CAPITAL VII, LIMITED NORTHWOODS CAPITAL VII, LIMITED NORTHWOODS CAPITAL VII, LIMITED NORTHWOODS CAPITAL VII, LIMITED NORTHWOODS CAPITAL VII, LIMITED NORTHWOODS CAPITAL VII, LIMITED NOVA CDO 2001, LIMITED NOVA CDO 2001, LIMITED NOVA CDO 2001, LIMITED NOVA CDO 2001, LIMITED NOVUS USA TRUST, SERIES 2010-1 NRG PEAKER FINANCE COMPANY, LLC NRG PEAKER FINANCE COMPANY, LLC NS ASSET BACKED 2005-1 LTD. N-STAR REAL ESTATE CDO II LTD. N-STAR REAL ESTATE CDO II LTD. N-STAR REAL ESTATE CDO II LTD. N-STAR REAL ESTATE CDO II LTD. N-STAR REAL ESTATE CDO II LTD. N-STAR REAL ESTATE CDO II LTD. N-STAR REAL ESTATE CDO II LTD. N-STAR REAL ESTATE CDO II LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD. N-STAR REL CDO VIII, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
66858NAA1 66858NAC7 66858NAD5 66858NAE3 66858NAF0 66858NAG8 66859GAA5 66859GAC1 66859GAD9 66859GAE7 66859HAA3 66859HAE5 66858XAA9 66858XAE1 66858XAG6 66858XAJ0 66859AAA8 66859AAE0 66859AAG5 66859AAJ9 66859CAA4 66858LAC1 66859BAA6 66859BAE8 66859BAG3 66859BAJ7 66859BAL2 66859BAN8 66859BAQ1 66978HAA9 66978HAC5 66978HAF8 66978HAG6 67011FAA0 62938RAA5 62938RAA5 62939TAA0 629392AA9 629392AB7 629392AC5 629392AD3 629392AE1 629392AF8 629392AG6 629392AH4 62940BAA6 62940BAB4 62940FAA7 62940FAC3 62940FAD1 62940FAE9 62940FAF6 62940FAG4 62940FAH2 62940FAJ8

253

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
N-STAR REL CDO VIII, LTD. N-STAR REAL ESTATE CDO III LTD N-STAR REAL ESTATE CDO III LTD N-STAR REAL ESTATE CDO III LTD N-STAR REAL ESTATE CDO III LTD N-STAR REAL ESTATE CDO III LTD N-STAR REAL ESTATE CDO III LTD N-STAR REAL ESTATE CDO III LTD N-STAR REAL ESTATE CDO III LTD N-STAR REAL ESTATE CDO VII LTD. N-STAR REAL ESTATE CDO VII LTD. N-STAR REAL ESTATE CDO VII LTD. N-STAR REAL ESTATE CDO VII LTD. N-STAR REAL ESTATE CDO VII LTD. N-STAR REAL ESTATE CDO VII LTD. N-STAR REAL ESTATE CDO VII LTD. N-STAR REL CDO IV LTD. N-STAR REL CDO IV LTD. N-STAR REL CDO IV LTD. N-STAR REL CDO IV LTD. N-STAR REL CDO IV LTD. N-STAR REL CDO VI LTD. N-STAR REL CDO VI LTD. N-STAR REL CDO VI LTD. N-STAR REL CDO VI LTD. N-STAR REL CDO VI LTD. N-STAR REL CDO VI LTD. N-STAR REL CDO VI LTD. N-STAR REL CDO VI LTD. NUCO2 FUNDING LLC NUCO2 FUNDING LLC NYLIM FLATIRON CLO 2003-1 LTD NYLIM FLATIRON CLO 2003-1 LTD NYLIM FLATIRON CLO 2003-1 LTD NYLIM FLATIRON CLO 2003-1 LTD NYLIM FLATIRON CLO 2003-1 LTD NYLIM FLATIRON CLO 2003-1 LTD NYLIM HIGH YIELD CDO 2001, LIMITED NYLIM HIGH YIELD CDO 2001, LIMITED NYLIM HIGH YIELD CDO 2001, LIMITED NYLIM HIGH YIELD CDO 2001, LIMITED NYLIM STRATFORD CDO 2201-1 LIMITED NYLIM STRATFORD CDO 2201-1 LIMITED NYLIM STRATFORD CDO 2201-1 LIMITED NYLIM FLATIRON CLO 2004-1 LTD. NYLIM FLATIRON CLO 2004-1 LTD. NYLIM FLATIRON CLO 2004-1 LTD. NYLIM FLATIRON CLO 2004-1 LTD. NYLIM FLATIRON CLO 2004-1 LTD. NYLIM FLATIRON CLO 2006-1 LTD. NYLIM FLATIRON CLO 2006-1 LTD. NYLIM FLATIRON CLO 2006-1 LTD. NYLIM FLATIRON CLO 2006-1 LTD. NYLIM FLATIRON CLO 2006-1 LTD. NYLIM FLATIRON CLO 2006-1 LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
62940FAK5 629387AA9 629387AC5 629387AE1 629387AG6 629387AJ0 629387AL5 629387AN1 629387AQ4 62941KAA5 62941KAC1 62941KAE7 62941KAL1 62941KAN7 62941KAQ0 62941KAS6 62939WAA3 62939WAB1 62939WAC9 62939WAD7 62939WAE5 62940PAA5 62940PAB3 62940PAC1 62940PAD9 62940PAE7 62940PAF4 62940PAG2 62940PAH0 67035UAA9 67035UAB7 62948MAA4 62948MAB2 62948MAC0 62948MAD8 62948MAE6 62948MAF3 670723AA3 670723AB1 670723AC9 67072PAA4 62948RAA3 62948RAB1 62948RAC9 67073MAA0 67073MAB8 67073MAC6 67073MAD4 67073MAG7 67073VAA0 67073VAB8 67073VAC6 67073VAD4 67073VAE2 67073VAF9

254

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
OAK HILL CREDIT PARTNERS I, LIMITED OAK HILL CREDIT PARTNERS I, LIMITED OAK HILL CREDIT PARTNERS I, LIMITED OAK HILL CREDIT PARTNERS I, LIMITED OAK HILL CREDIT PARTNERS I, LIMITED OAK HILL CREDIT PARTNERS I, LIMITED OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS II, LTD. OAK HILL CREDIT PARTNERS III, LIMITED OAK HILL CREDIT PARTNERS III, LIMITED OAK HILL CREDIT PARTNERS III, LIMITED OAK HILL CREDIT PARTNERS III, LIMITED OAK HILL CREDIT PARTNERS III, LIMITED OAK HILL CREDIT PARTNERS III, LIMITED OAK HILL CREDIT PARTNERS V LIMITED OAK HILL CREDIT PARTNERS V LIMITED OAK HILL CREDIT PARTNERS V LIMITED OAK HILL CREDIT PARTNERS V LIMITED OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAK HILLL EUROPEAN CREDIT PARTNERS II P.L.C OAKHILL CREDIT OPPORTUNITIES FINANCING LTD. OAKHILL CREDIT OPPORTUNITIES FINANCING LTD. OAKHILL CREDIT OPPORTUNITIES FINANCING LTD. OAKHILL CREDIT OPPORTUNITIES FINANCING LTD. OAKMONT ASSET TRUST OCALA FUNDING, LLC OCALA FUNDING, LLC, SERIES 2005-A OCEAN STAR 2004 PLC OCEAN STAR 2004 PLC OCEAN STAR 2004 PLC OCEAN STAR 2004 PLC

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS

CUSIP
67133TAE5 67133SAA5 67133SAE7 67133TAA3 67133TAD7 67133TAF2 67133RAA7 67133RAA7 67133RAB5 67133RAB5 67133UAA0 67133UAA0 67133UAD4 67133UAD4 67133UAE2 67133UAE2 67133UAG7 67133UAG7 67133UAH5 67133UAH5 67133UAJ1 67133UAJ1 67133EAA6 67133EAC2 67133EAD0 67133EAE8 67133EAF5 67133EAN8 67134NAA5 67134NAE7 67134NAJ6 67134NAN7 67134JAB2 67134JAC0 67134JAD8 67134JAE6 67134JAF3 67134JAG1 67134JAH9 67134JAJ5 67134JAK2 67134JAM8 67134JAN6 67134JAP1 67133XAA4 67133XAG1 67133XAJ5 67133XAL0 673745AA3 67456QAB6 67456QAA8 675067AA0 675067AB8 675067AC6 675067AD4

255

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
OCEAN STAR 2004 PLC OCEAN STAR 2004 PLC OCEAN TRAILS CLO I OCEAN TRAILS CLO I OCEAN TRAILS CLO I OCEAN TRAILS CLO I OCEAN TRAILS CLO I OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN TRAILS CLO II OCEAN STAR 2005 PLC OCEAN STAR 2005 PLC OCEAN STAR 2005 PLC OCEAN STAR 2005 PLC OCEAN STAR 2005 PLC OCEAN STAR 2005 PLC OCEANVIEW CBO I, LIMITED OCEANVIEW CBO I, LIMITED OCEANVIEW CBO I, LIMITED OCEANVIEW CBO I, LIMITED OCEANVIEW CBO I, LIMITED OCEANVIEW CBO I, LIMITED OCI ENHANCED LOAN INCOME FUND, LTD. OCI EURO FUND I.B.V. OCI EURO FUND I.B.V. OCI EURO FUND I.B.V. OCI EURO FUND I.B.V. OCI EURO FUND I.B.V. OCI EURO FUND I.B.V. OCI EURO FUND I.B.V. OCI EURO FUND I.B.V. OCTAGON FUNDING TRUST SERIES 2006 OCTAGON INVESTMENT PARTNERS IV, LTD. OCTAGON INVESTMENT PARTNERS IV, LTD. OCTAGON INVESTMENT PARTNERS IV, LTD. OCTAGON INVESTMENT PARTNERS IV, LTD. OCTAGON INVESTMENT PARTNERS IV, LTD. OCTAGON INVESTMENT PARTNERS IV, LTD. OCTAGON INVESTMENT PARTNERS IV, LTD. OCTAGON INVESTMENT PARTNERS IV, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS CORP INSURED GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
675067AE2 675067AF9 675150AA4 675150AB2 675150AC0 675150AD8 675150AE6 67515KAA0 67515KAB8 67515LAA8 67515LAB6 67515LAC4 67515LAD2 67515LAE0 67515LAF7 67515LAG5 67515LAH3 67515K201 675068AA8 675068AB6 675068AC4 675068AD2 675068AE0 675068AF7 67551MAH6 67551LAA3 67551MAA1 67551MAB9 67551MAD5 67551MAE3 67084UAA9 67086AAB9 67086AAC7 67086AAD5 67086AAE3 67086AAF0 67086AAG8 67086AAH6 67086AAJ2 67572HAA7 67571VAA7 67571WAA5 67571WAE7 67571WAG2 67571WAJ6 67571WAL1 67571WAQ0 67571WAS6 67571MAA7 67571MAA7 67571MAB5 67571MAC3 67571MAC3 67571MAD1 67571MAE9

256

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS V, LTD. OCTAGON INVESTMENT PARTNERS VI, LTD. OCTAGON INVESTMENT PARTNERS VI, LTD. OCTAGON INVESTMENT PARTNERS VI, LTD. OCTAGON INVESTMENT PARTNERS VI, LTD. OCTAGON INVESTMENT PARTNERS VI, LTD. OCTAGON INVESTMENT PARTNERS VI, LTD. OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS X, LTD. OCTAGON INVESTMENT PARTNERS IX, LTD. OCTAGON INVESTMENT PARTNERS IX, LTD. OCTAGON INVESTMENT PARTNERS IX, LTD. OCTAGON INVESTMENT PARTNERS IX, LTD. OCTAGON INVESTMENT PARTNERS VII, LTD. OCTAGON INVESTMENT PARTNERS VII, LTD. OCTAGON INVESTMENT PARTNERS VII, LTD. OCTAGON INVESTMENT PARTNERS VII, LTD. OCTAGON INVESTMENT PARTNERS VII, LTD. OCTAGON INVESTMENT PARTNERS VII, LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS II CDO LTD. OCTANS III CDO, LTD. OCTANS III CDO, LTD. OCTANS III CDO, LTD. OCTANS III CDO, LTD. OCTANS I CDO LTD. OCTANS I CDO LTD. OCTANS I CDO LTD. OCTANS I CDO LTD. OCTANS I CDO LTD. OCTANS I CDO LTD. OCTANS I CDO LTD. OCTANS I CDO LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
67571MAE9 67571MAF6 67571MAK5 67571MAL3 67571MAL3 67571MAM1 67571YAA1 67571YAB9 67571YAC7 67571YAD5 67571YAE3 67571YAF0 67572WAA4 67572WAC0 67572WAE6 67572WAG1 67572WAJ5 67572WAL0 67572WAN6 675726AA1 675726AC7 675726AE3 675726AG8 67572BAA0 67572BAB8 67572BAC6 67572BAD4 67572BAF9 67572BAG7 67572JAA3 67572JAA3 67572JAB1 67572JAB1 67572JAC9 67572JAC9 67572JAD7 67572JAD7 67572JAE5 67572JAE5 67572JAL9 67572JAL9 67572JAN5 67572JAN5 67572LAA8 67572LAB6 67572LAC4 67572LAD2 67572GAA9 67572GAB7 67572GAC5 67572GAD3 67572GAE1 67572GAF8 67572GAG6 67572GAH4

257

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
OCTANS I CDO LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. OCTONION I CDO, LTD. ODIN CDO I (CAYMAN ISLANDS NO. 1) LIMITED ODIN CDO I (CAYMAN ISLANDS NO. 1) LIMITED ODIN CDO I (CAYMAN ISLANDS NO. 2) LIMITED ODIN CDO I (CAYMAN ISLANDS NO. 2) LIMITED ODIN CDO I (CAYMAN ISLANDS NO. 3) LIMITED ODIN CDO I (CAYMAN ISLANDS NO. 3) LIMITED ODIN CDO I (CAYMAN ISLANDS NO. 4) LIMITED ODIN CDO I (CAYMAN ISLANDS NO. 4) LIMITED OFSI FUND III, LTD. OFSI FUND III, LTD. OFSI FUND III, LTD. OFSI FUND III, LTD. OFSI FUND III, LTD. OHA PARK AVENUE CLO I, LTD. OHA PARK AVENUE CLO I, LTD. OHA PARK AVENUE CLO I, LTD. OHA PARK AVENUE CLO I, LTD. OHIO EDISON COMPANY CREDIT LINKED CERTIFICATES TRUST OHIO EDISON COMPANY CREDIT LINKED CERTIFICATES TRUST OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OHSF FINANCING, LTD. OIL RECEIVABLES FUNDING OLYMPIA PLACE 2002-1, LIMITED OLYMPIC CLO I LTD. OLYMPIC CLO I LTD. OLYMPIC CLO I LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GABS GABS GABS

CUSIP
67572GAJ0 6757M0AB0 6757M0AC8 6757M1AA0 6757M1AB8 6757M1AC6 6757M1AD4 6757M1AE2 6757M1AF9 6757M1AG7 6757M1AQ5 6757M1AR3 6757M1AS1 6757M1AT9 6757M1AU6 6757M1AV4 6757M1AW2 6757M1AX0 6757M1AY8 6757M1AZ5 67606EAA4 67606EAB2 67606FAA1 67606FAB9 67606GAA9 67606GAB7 67606HAA7 67606HAB5 67085EAA4 67085EAC0 67085EAD8 67085EAE6 67085EAF3 67085XAB0 67085XAC8 67085XAD6 67085XAE4 67734PAA4 67734PAA4 67085MAA6 67085MAE8 67085MAG3 67085MAJ7 67085MAL2 67085MAN8 67085PAA9 67085PAE1 67085PAG6 67085PAJ0 67085PAL5 67788TAA1 681477AA3 68158XAA2 68158XAB0 68158XAC8

258

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
OLYMPIC CLO I LTD. OLYMPIC CLO I LTD. OLYMPIC CLO I LTD. OLYMPIC CLO I LTD. OMEGA CAPITAL EUROPE P.L.C. OMEGA CAPITAL EUROPE P.L.C. OMEGA CAPITAL EUROPE P.L.C. OMEGA CAPITAL EUROPE P.L.C. OMEGA CAPITAL INVESTMENTS P.L.C. OMEGA CAPITAL INVESTMENTS P.L.C. OMEGA CAPITAL INVESTMENTS P.L.C. OMEGA CAPITAL INVESTMENTS P.L.C. OMX TIMBER FINANCE INVESTMENTS I, LLC OMX TIMBER FINANCE INVESTMENTS II, LLC ONE THOUSAND EIGTH HUNDRED EIGHTY-EIGHT (1888) FUND, LTD. ONE THOUSAND EIGTH HUNDRED EIGHTY-EIGHT (1888) FUND, LTD. ONE THOUSAND EIGTH HUNDRED EIGHTY-NINE (1889) FUND, LTD. ONE THOUSAND EIGTH HUNDRED EIGHTY-NINE (1889) FUND, LTD. ONE THOUSAND EIGTH HUNDRED NINETY (1890) FUND, LTD. ONE WILLIAM STREET REMIC TRUST 2008-1 OPERA STRUCTURED CREDIT OFFSHORE PLC OPERA STRUCTURED CREDIT OFFSHORE PLC OPTI MAPLE LEAF TRUST OPTONE 68402SAE9 DEL TR 2010-1 OPUS CDO I LTD. OPUS CDO I LTD. OPUS CDO I LTD. OPUS CDO I LTD. OPUS CDO I LTD. ORCHARD PARK, LTD. ORCHARD PARK, LTD. ORCHARD PARK, LTD. ORCHID STRUCTURED FINANCE CDO, LTD. ORCHID STRUCTURED FINANCE CDO, LTD. ORCHID STRUCTURED FINANCE CDO, LTD. ORCHID STRUCTURED FINANCE CDO, LTD. ORCHID STRUCTURED FINANCE CDO, LTD. ORCHID STRUCTURED FINANCE CDO II, LTD. ORCHID STRUCTURED FINANCE CDO II, LTD. ORCHID STRUCTURED FINANCE CDO II, LTD. ORCHID STRUCTURED FINANCE CDO II, LTD. ORCHID STRUCTURED FINANCE CDO III, LTD. ORCHID STRUCTURED FINANCE CDO III, LTD. ORCHID STRUCTURED FINANCE CDO III, LTD. ORCHID STRUCTURED FINANCE CDO III, LTD. ORCHID STRUCTURED FINANCE CDO III, LTD. ORIENT POINT CDO II, LTD. ORIENT POINT CDO II, LTD. ORIENT POINT CDO II, LTD. ORIENT POINT CDO II, LTD. ORIENT POINT CDO II, LTD. ORIENT POINT CDO, LTD ORIENT POINT CDO, LTD ORIENT POINT CDO, LTD ORIENT POINT CDO, LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS ABS GABS GABS DEBT DERIVATIVE CMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
68158XAD6 68158XAE4 68158XAF1 68158XAG9 68207RAA6 68207RAB4 68207RAD0 68207RAF5 68207TAD6 68207TAE4 68207TAF1 68207TAL8 670877AA7 67088CAA5 682427AL3 682427AA7 682427AJ8 682427AE9 682427AG4 682422AA8 68372LAA8 68372LAB6 68383MAA3 68403TAA4 684001AA8 684001AC4 684001AE0 684001AG5 684001AJ9 685635AA2 685635AB0 685635AC8 68571SAA2 68571SAB0 68571SAC8 68571SAD6 68571SAE4 68571UAA7 68571UAC3 68571UAE9 68571UAG4 68571WAA3 68571WAC9 68571WAE5 68571WAG0 68571WAJ4 68619PAA2 68619PAB0 68619RAA8 68619RAB6 68619RAC4 68619MAA9 68619MAC5 68619MAE1 68619MAG6

259

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ORIENT POINT CDO, LTD ORIENT POINT CDO, LTD ORIENT POINT CDO, LTD ORIENT POINT CDO, LTD ORIENT POINT CDO, LTD ORION 2006-1, LTD. ORION 2006-1, LTD. ORION 2006-1, LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-2 LTD. ORION 2006-I, LTD. ORION 2006-I, LTD. ORION 2006-I, LTD. ORION 2006-I, LTD. ORKNEY HOLDINGS LLC, SERIES A ORKNEY RE II PLC ORKNEY RE II PLC ORKNEY RE II PLC ORSO PORTFOLIO TRANCHE INDEX CERTIFICATES, SERIES I TRUST ORSO TRUST SERIES 2004-1 OSPREY CDO 2006-1 LTD OSPREY CDO 2006-1 LTD OSPREY CDO 2006-1 LTD OSPREY CDO 2006-1 LTD OSPREY CDO 2006-1 LTD OSPREY CDO 2006-1 LTD OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OVERTURE CDO I (JERSEY) LTD. OWS CLO I LTD. OWS CLO I LTD. OWS CLO I LTD. OWS CLO I LTD. OWS CLO I LTD. OWS CLO I LTD. OWS CLO I LTD. PACIFIC BAY CDO, LTD. PACIFIC BAY CDO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS

CUSIP
68619MAJ0 68619MAL5 68619MAN1 68619MAQ4 68619NAA7 68626VAE2 68626VAF9 68626VAG7 68630QAA5 68630QAB3 68630QAC1 68630QAD9 68630QAE7 68630QAF4 68630QAG2 68630QAH0 68630QAJ6 68630QAK3 68630QAL1 68630QAM9 68626VAA0 68626VAB8 68626VAC6 68626VAD4 686335AA8 686337AA4 686337AB2 686337AC0 68749TAA7 68749SAA9 688395AA0 688395AB8 688395AC6 688395AD4 688395AE2 688395AF9 69039PAA2 69039PAB0 69039PAC8 69039PAD6 69039SAA6 69039SAB4 69039SAC2 69039SAD0 69039SAE8 69039SAF5 691328AA6 691330AA2 691330AB0 691330AC8 691330AD6 691330AE4 691330AF1 69403UAJ0 69403UAA9

260

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PACIFIC BAY CDO, LTD. PACIFIC BAY CDO, LTD. PACIFIC BAY CDO, LTD. PACIFIC BAY CDO, LTD. PACIFIC COAST CDO, LTD. PACIFIC COAST CDO, LTD. PACIFIC COAST CDO, LTD. PACIFIC COAST CDO, LTD. PACIFIC COAST CDO, LTD. PACIFIC PINNACLE CDO LTD PACIFIC PINNACLE CDO LTD PACIFIC PINNACLE CDO LTD PACIFIC PINNACLE CDO LTD PACIFIC PINNACLE CDO LTD PACIFIC PINNACLE CDO LTD PACIFIC PINNACLE CDO LTD PACIFIC SHORES CDO PACIFIC SHORES CDO PACIFIC SHORES CDO PACIFIC SHORES CDO PACIFIC SHORES CDO PACIFIC SHORES CDO PACIFIC PILOT FUNDING PACIFIC PILOT FUNDING II PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO II, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD. PACIFICA CDO III, LTD.

DESIGNATION
GABS GABS GABS PFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS CB ABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
69403UAB7 69403UAC5 69403UAD3 694031204 69407QAA4 69407QAB2 69407QAC0 69407QAD8 69407RAC8 69475QAA1 69475QAB9 69475QAC7 69475QAD5 69475QAE3 69475QAF0 69475RAA9 694811AG5 694811AA8 694811AC4 694811AE0 694811AH3 69481NAA0 694756AA5 694757AA3 69508PAA4 69508PAB2 69508QAA2 69508QAB0 69508QAC8 69508QAD6 69508QAE4 69508QAF1 69508P205 69508P304 69508RAA0 69508RAB8 69508RAC6 69508RAC6 69508RAD4 69508RAD4 69508SAA0 69508SAA8 69508SAA8 69508SAB6 69508SAB6 69508SAB8 69508SAC4 69508SAC4 69508SAD2 69508SAD2 69508SAE0 69508SAE0 69508SAF7 69508SAF7 69508SAG5

261

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PACIFICA CDO III, LTD. PACIFICA CDO IV, LTD. PACIFICA CDO IV, LTD. PACIFICA CDO IV, LTD. PACIFICA CDO IV, LTD. PACIFICA CDO IV, LTD. PACIFICA CDO V, LTD. PACIFICA CDO V, LTD. PACIFICA CDO V, LTD. PACIFICA CDO V, LTD. PACIFICA CDO V, LTD. PACIFICA CDO VI, LTD. PACIFICA CDO VI, LTD. PACIFICA CDO VI, LTD. PACIFICA CDO VI, LTD. PACIFICA CDO VI, LTD. PACIFICA CDO VI, LTD. PACIFICA CDO VI, LTD. PALAZZO FINANCE TRE S.R.L. PALAZZO FINANCE TRE S.R.L. PALAZZO FINANCE TRE S.R.L. PALAZZO FINANCE TRE S.R.L. PALISADES CDO LTD PALISADES CDO LTD PALISADES CDO LTD PALISADES CDO LTD PALISADES CDO LTD PALISADES CDO LTD PALISADES CDO LTD PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS CDO II, B.V. PALLAS SCDO 2002-1 LTD. PALLAS SCDO 2002-1 LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
69508SAG5 69510MAA7 69510MAB5 69510MAC3 69510MAD1 69510MAE9 69510WAA5 69510WAC1 69510WAE7 69510WAG2 69510WAJ6 69510YAA1 69510YAB9 69510YAC7 69510YAD5 69510YAE3 69510YAN3 69510YAQ6 69626PAA1 69626PAB9 69626PAC7 69626PAD5 696399AA2 696399AB0 696399AC8 696399AD6 696399AE4 696399AF1 696399AG9 69644AAA2 69644AAA2 69644AAB0 69644AAB0 69644AAC8 69644AAC8 69644AAD6 69644AAD6 69644AAE4 69644AAE4 69644AAF1 69644AAF1 69644AAG9 69644AAG9 69644AAH7 69644AAH7 69644AAJ3 69644AAJ3 69644AAK0 69644AAK0 69644AAL8 69644AAL8 69644AAM6 69644AAM6 69643WAA5 69643XAA3

262

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PALLAS SCDO 2002-1 LTD. PALLAS SCDO 2002-1 LTD. PALMER ABS CDO 2007-1, LTD. PALMER ABS CDO 2007-1, LTD. PALMER ABS CDO 2007-1, LTD. PALMER ABS CDO 2007-1, LTD. PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE 3 LIMITED PALMER SQUARE PLC PALMER SQUARE PLC PALMER SQUARE PLC PALMER SQUARE PLC PALMER SQUARE PLC PALMER SQUARE PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMER SQUARE 2 PLC PALMETTO SYNTHETIC CDO LIMITED PALMETTO SYNTHETIC CDO LIMITED PALMETTO SYNTHETIC CDO LIMITED PALMETTO SYNTHETIC CDO LIMITED PALMETTO SYNTHETIC CDO LIMITED PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO I PAMPELONNE CDO II, LTD. PAMPELONNE CDO II, LTD. PAMPELONNE CDO II, LTD. PAMPELONNE CDO II, LTD. PAMPELONNE CDO II, LTD. PAMPELONNE CDO II, LTD. PANTERA VIVE CDO SPC SERIES 2007-1 PARAGON CDO, LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
69643XAB1 69643XAC9 696746AA4 696746AB2 696746AC0 696746AD8 69688QAA4 69688QAB2 69688QAC0 69688QAD8 69688QAE6 69688QAF3 69688QAG1 69688QAH9 69688QAJ5 69688QAK2 69688PAA6 69688PAB4 69688PAC2 69688PAD0 69688PAE8 69688PAF5 69688RAB0 69688RAK0 69688RAA2 69688RAC8 69688RAD6 69688RAE4 69688RAF1 69688RAG9 69688RAH7 69688RAJ3 697131AA8 697133AA4 697133AB2 697133AC0 697133AD8 697728AA1 697728AA1 697728AB9 697728AB9 697728AC7 697728AC7 697728AD5 697728AD5 697728AE3 697728AE3 697729AA9 697729AB7 697729AC5 697729AD3 697729AE1 697729AF8 81752YAA3 69912QAA2

263

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PARAGON CDO, LIMITED PARAGON CDO, LIMITED PARAPET 2006 LTD. PARAPET 2006 LTD. PARCS MASTER TRUST, SERIES 2006-11 PARCS MASTER TRUST, SERIES 2006-12 PARCS MASTER TRUST, SERIES 2006-13 PARCS MASTER TRUST, SERIES 2006-15 PARCS MASTER TRUST, SERIES 2006-16 PARCS MASTER TRUST, SERIES 2006-17 PARCS MASTER TRUST, SERIES 2006-18 PARCS MASTER TRUST, SERIES 2006-19 PARCS MASTER TRUST, SERIES 2006-20 PARCS MASTER TRUST, SERIES 2006-21 PARCS MASTER TRUST, SERIES 2006-23 PARCS MASTER TRUST, SERIES 2006-3 PARCS MASTER TRUST, SERIES 2006-7 PARCS MASTER TRUST, SERIES 2006-8 PARCS MASTER TRUST, SERIES 2006-9 PARCS MASTER TRUST, SERIES 2007-10 PARCS MASTER TRUST, SERIES 2007-12 PARCS MASTER TRUST, SERIES 2007-22 PARCS MASTER TRUST, SERIES 2007-25 PARCS MASTER TRUST, SERIES 2007-27 PARCS MASTER TRUST, SERIES 2007-9 PARCS MASTER TRUST, SERIES 2008-03 PARCS MASTER TRUST, SERIES 2008-05 PARCS MASTER TRUST, SERIES 2008-4 PARCS MASTER TRUST, SERIES 2006-10 PARCS-R MASTER TRUST PARCS-R MASTER TRUST PARCS-R MASTER TRUST, SERIES 2007-10 PARCS-R MASTER TRUST, SERIES 2007-15 PARCS-R MASTER TRUST, SERIES 2007-16 PARCS-R MASTER TRUST, SERIES 2007-17 PARCS-R MASTER TRUST, SERIES 2007-18 PARCS-R MASTER TRUST, SERIES 2007-19 PARCS-R MASTER TRUST, SERIES 2007-7 PARCS-R MASTER TRUST, SERIES 2008-01 PARCS-R MASTER TRUST, SERIES 2008-02 PARCS-R MASTER TRUST, SERIES 2008-03 PARCS-R MASTER TRUST, SERIES 2008-4 PARCS-R MASTER TRUST, SERIES 2008-5 PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS PRIME COMMERCIAL REAL ESTATE FCC PARIS RESIDENTIAL FUNDING PLC PARIS RESIDENTIAL FUNDING PLC

DESIGNATION
GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GCB DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GCB DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS

CUSIP
69912QAB0 69912QAC8 699362AA7 699362AA7 699424AL1 699424AM9 699424AN7 699424AQ0 699424AR8 699424AT4 699424AU1 699424BP1 699424BQ9 699424BN6 699424BM8 699424AC1 699424AG2 699424AH0 699424AJ6 699424BC0 699424BE6 699424BL0 699424BS5 699424BW6 699424BB2 699424BZ9 699424CB1 699424CA3 699424AK3 701776BB1 701776BC9 701776AL0 701776AR7 701776AV8 701776AS5 701776AT3 701776AU0 701776AF3 701776AX4 701776AW6 701776AY2 701776AZ9 701776BA3 699808AA9 699808AA9 699808AB7 699808AB7 699808AC5 699808AC5 699808AD3 699808AD3 699808AE1 699808AE1 699815AA4 699815AB2

264

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PARIS RESIDENTIAL FUNDING PLC PARIS RESIDENTIAL FUNDING PLC PARIS RESIDENTIAL FUNDING PLC PARKRIDGE LANE STRUCTURED FINANCE SPECIAL OPPORTUNITIES CDO I, LTD. PARKRIDGE LANE STRUCTURED FINANCE SPECIAL OPPORTUNITIES CDO I, LTD. PARKRIDGE LANE STRUCTURED FINANCE SPECIAL OPPORTUNITIES CDO I, LTD. PARKRIDGE LANE STRUCTURED FINANCE SPECIAL OPPORTUNITIES CDO I, LTD. PARKRIDGE LANE STRUCTURED FINANCE SPECIAL OPPORTUNITIES CDO I, LTD. PARKRIDGE LANE STRUCTURED FINANCE SPECIAL OPPORTUNITIES CDO I, LTD. PARKRIDGE LANE STRUCTURED FINANCE SPECIAL OPPORTUNITIES CDO I, LTD. PARTHENON CSO 2001-2 PLC PARTHENON CSO 2001-2 PLC PARTHENON CSO 2001-2 PLC PASA FUNDING 2007, LTD. PASA FUNDING 2007, LTD. PASA FUNDING 2007, LTD. PASA FUNDING 2007, LTD. PASADENA CDO LTD PASADENA CDO LTD PASADENA CDO LTD PASS-THROUGH AUCTION MARKET PREFERRED SECURITITES, SERIES 2007-1 PASS-THROUGH AUCTION MARKET PREFERRED SECURITITES, SERIES 2007-1 PBCC LEASETOPS TRUST, SERIES 2002-1 PBCC LEASETOPS TRUST, SERIES 2002-2 PCC STATUTORY TRUST IV PCFT 2006-1 TRUST PEBBLE CREEK LCDO 2006-1, LTD. PEBBLE CREEK LCDO 2006-1, LTD. PEBBLE CREEK LCDO 2007-2, LTD. PEBBLE CREEK LCDO 2007-2, LTD. PEBBLE CREEK LCDO 2007-2, LTD. PEBBLE CREEK LCDO 2007-2, LTD. PEBBLE CREEK LCDO 2007-3, LTD PEBBLE CREEK LCDO 2007-3, LTD PEBBLE CREEK LCDO 2007-3, LTD PEGASUS 2007-1, LTD. PEGASUS 2007-1, LTD. PEMBRIDGE SQUARE FINANCE LIMITED PEMBRIDGE SQUARE FINANCE LIMITED PEMBRIDGE SQUARE FINANCE LIMITED PEMBRIDGE SQUARE FINANCE LIMITED PEMBRIDGE SQUARE FINANCE LIMITED PEMBRIDGE SQUARE FINANCE LIMITED PEMBRIDGE SQUARE FINANCE LIMITED PEMBRIDGE SQUARE FINANCE LIMITED PEMBRIDGE SQUARE FINANCE LIMITED PENNINGTON ASSET TRUST PENN'S LANDING CDO SPC, FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO PENN'S LANDING CDO SPC, FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO PENN'S LANDING CDO SPC, FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO PENN'S LANDING CDO SPC, FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO PENN'S LANDING CDO SPC, FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO PENN'S LANDING CDO SPC, FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO PENN'S LANDING CDO SPC, FOR THE ACCOUNT OF SERIES 2007-1 SEGREGATED PORTFOLIO PERITUS I CDO LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ARN ARN ABS ABS DEBT DERIVATIVE ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE ABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
699815AC0 699815AD8 699815AE6 701447AB0 701447AA2 701446AE6 701446AD8 701446AC0 701446AB2 701446AA4 70211NAA5 70211NAC1 70211NAD9 702177AB2 702177AC0 702177AD8 702177AE6 702178AA2 702178AB0 702178AC8 702703307 702703208 724478AP7 724478AN2 69319AAA6 69320FAA2 70509PAE3 70509PAG8 70509BAC8 70509BAE4 70509BAG9 70509BAJ3 70509DAC4 70509DAD2 70509DAE0 705587AA1 705587AB9 706341AA2 706341AB0 706341AC8 706341AD6 706341AE4 706341AF1 706341AG9 706341AH7 706341AJ3 708280AA0 708410AL9 708410AJ4 708410AG0 708410AE5 708410AC9 708410AA3 708410AN5 71400GAA9

265

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PERITUS I CDO LTD. PERITUS I CDO LTD. PERITUS I CDO LTD. PERRY UNIONTOWN VENTURES I, LLC PERRY UNIONTOWN VENTURES I, LLC PERRY UNIONTOWN VENTURES I, LLC PERU ENHANCED PASS-THROUGH FINANCE LIMITED PERU ENHANCED PASS-THROUGH FINANCE LIMITED PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1

DESIGNATION
GABS GABS GABS CB CB CB GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
71400HAA7 71400HAB5 71400HAC3 715055AA7 715055AA7 715055AA7 715457AA5 715457AB3 71643RAA2 71643RAB0 71643RAC8 71643RAD6 71643RAE4 71643RAF1 71643RAG9 71643RAH7 71643RAJ3 71643RAK0 71643RAL8 71643RAM6 71643RAN4 71643RAP9 71643RAQ7 71643RAR5 71643RAS3 71643RAT1 71643RAU8 71643RAV6 71643RAW4 71643RAX2 71643RAY0 71643RAZ7 71643RBA1 71643RBB9 71643RBC7 71643RBD5 71643RBE3 71643RBF0 71643RBG8 71643RBH6 71643RBJ2 71643RBK9 71643RBL7 71643RBM5 71643RBN3 71643RBP8 71643RBQ6 71643RBR4 71643RBS2 71643RBT0 71643RBU7 71643RCA0 71643RCB8 71643RCC6 71643RCD4

266

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
71643RCE2 71643RCF9 71643RCG7 71643RCH5 71643RCJ1 71643RCK8 71643RCL6 71643RCM4 71643RCN2 71643RCP7 71643RCQ5 71643RCR3 71643RCS1 71643RCT9 71643RCU6 71643RCV4 71643RCW2 71643RCX0 71643RCY8 71643RCZ5 71643RDA9 71643RDB7 71643RDC5 71643RDD3 71643RDE1 71643RDF8 71643RDG6 71643RDH4 71643RDJ0 71643RDK7 71643RDL5 71643RDM3 71643RDN1 71643RDP6 71643RDQ4 71643RDR2 71643RDT8 71643RDU5 71643RDV3 71643RDW1 71643RDX9 71643RDY7 71643RDZ4 71643REA8 71643REB6 71643REC4 71643RED2 71643REE0 71643REF7 71643REG5 71643REH3 71643REJ9 71643REK6 71643REL4 71643REM2

267

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
71643REN0 71643REP5 71643REQ3 71643RER1 71643RES9 71643RET7 71643REU4 71643REV2 71643REW0 71643RFC3 71643RFD1 71643RFE9 71643RFF6 71643RFG4 71643RFH2 71643RFJ8 71643RFK5 71643RFL3 71643RFM1 71643RFP4 71643RFQ2 71643RFR0 71643RFS8 71643RFT6 71643RFU3 71643RFV1 71643RFW9 71643RFX7 71643RFY5 71643RFZ2 71643RGB4 71643RGC2 71643RGD0 71643RGE8 71643RGF5 71643RGG3 71643RGH1 71643RGJ7 71643RGK4 71643RGM0 71643RGN8 71643RGP3 71643RGQ1 71643RGR9 71643RGS7 71643RGT5 71643RGU2 71643RGV0 71643RGW8 71643RGX6 71643RGY4 71643RGZ1 71643RHA5 71643RHB3 71643RHC1

268

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETREL RESECURITIZATION TRUST 2009-1 PETRO STOPPING CENTERS HOLDINGS, L.P. PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A.

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO CB GABS GABS GABS GABS GABS GABS

CUSIP
71643RHD9 71643RHE7 71643RHF4 71643RHG2 71643RHH0 71643RHJ6 71643RHK3 71643RHL1 71643RHM9 71643RHN7 71643RHP2 71643RHR8 71643RHS6 71643RHT4 71643RHU1 71643RHY3 71643RHZ0 71643RJA3 71643RJB1 71643RJC9 71643RJF2 71643RJG0 71643RJH8 71643RJJ4 71643RJK1 71643RJL9 71643RJN5 71643RJP0 71643RJQ8 71643RJR6 71643RJS4 71643RJT2 71643RJU9 71643RJV7 71643RJW5 71643RJY1 71643RJZ8 71643RKA1 71643RKB9 71643RKC7 71643RKD5 71643RKE3 71643RKF0 71643RKH6 71643RKJ2 71643RKK9 71643RKL7 71643RKM5 71646DAA0 71676VAA3 71676VAC9 71676VAE5 71676VAG0 71676VAJ4 71676VAL9

269

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A. PETRUSSE EUROPEAN CLO S.A. PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1

DESIGNATION
GABS GABS GABS GABS GABS EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE

CUSIP
71676VAN5 71676VAQ8 71676VBA2 71676VBB0 71676VBC8 69341R202 69341R251 69341R269 69341R277 69341R285 69341R293 69341R301 69341R319 69341R327 69341R335 69341R343 69341R350 69341R368 69341R376 69341R384 69341R392 69341R400 69341R418 69341R426 69341R434 69341R442 69341R459 69341R467 69341R475 69341R483 69341R491 69341R509 69341R517 69341R525 69341R533 69341R541 69341R558 69341R566 69341R574 69341R582 69341R590 69341R608 69341R616 69341R624 69341R632 69341R640 69341R657 69341R665 69341R673 69341R681 69341R699 69341R707 69341R715 69341R723 69341R731

270

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1

DESIGNATION
EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
69341R749 69341R756 69341R764 69341R772 69341R780 69341R798 69341R806 69341R814 69341R822 69341R830 69341R848 69341R855 69341R863 69341R871 69341RAL7 69341RAN3 69341RAQ6 69341RAS2 69341RAU7 69341RAW3 69341RAY9 69341RBC6 69341RBG7 69341RBJ1 69341RBL6 69341RBN2 69341RBQ5 69341RBS1 69341RBU6 69341RBW2 69341RBY8 69341RCC5 69341RCG6 69341RCJ0 69341RCQ4 69341RCU5 69341RCW1 69341RDA8 69341RDC4 69341RDE0 69341RDG5 69341RDL4 69341RDN0 69341RDQ3 69341RDY6 69341REA7 69341REC3 69341REE9 69341REG4 69341REJ8 69341REL3 69341REN9 69341REQ2 69341REU3 69341REW9

271

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PGI RESECURITIZATION TRUST 2010-1 PHOENIX 2002-1 LIMITED PHOENIX 2002-1 LIMITED PHOENIX 2002-1 LIMITED PHOENIX GLOBAL SOVEREIGN CBO LIMITED PHOENIX GLOBAL SOVEREIGN CBO LIMITED PHOENIX LIGHT SF LIMITED PHOENIX QUAKE LTD. PHOENIX-MISTIC 2002-1 CBO, LIMITED PILLAR FUNDING SERIES 2004-1 PLC PILLAR FUNDING SERIES 2004-1 PLC PINE CCS, LTD. PINE MOUNTAIN CDO II, LTD. PINE MOUNTAIN CDO II, LTD. PINE MOUNTAIN CDO II, LTD. PINE MOUNTAIN CDO II, LTD. PINE MOUNTAIN CDO II, LTD. PINE MOUNTAIN CDO III LTD. PINE MOUNTAIN CDO III LTD. PINE MOUNTAIN CDO III LTD. PINE MOUNTAIN CDO III LTD. PINE MOUNTAIN CDO III LTD. PINE MOUNTAIN CDO III LTD. PINE MOUNTAIN CDO III LTD. PINE STREET I, LLC PINE STREET I, LLC PINE STREET I, LLC PINE STREET I, LLC PINE STREET I, LLC PINE STREET I, LLC PINE MOUNTAIN CDO LTD. PINE MOUNTAIN CDO LTD. PINE MOUNTAIN CDO LTD.

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO ABS ABS ABS GPFD GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
69341REY5 69341RFG3 69341RFJ7 69341RFL2 69341RFN8 69341RFQ1 69341RFS7 69341RFU2 69341RFW8 69341RFY4 69341RGA5 69341RGC1 69341RGE7 69341RGJ6 69341RGL1 69341RGN7 69341RGQ0 69341RGU1 69341RGW7 69341RGY3 69341RHA4 69341RHC0 69341RHE6 71915QAA5 71915QAB3 71915QAC1 719067308 719067407 71910AAA5 71912AAA3 71909SAD3 721478AA3 721478AC9 722490AA7 722691AA0 722691AB8 722691AC6 722691AD4 722691AE2 72269RAB1 72269RAC9 72269RAD7 72269RAE5 72269RAF2 72269RAG0 72269TAA9 722843AA7 722843AA7 722843AG4 722843AG4 722843AH2 722843AH2 722694AA4 722694AB2 722694AC0

272

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PINE MOUNTAIN CDO LTD. PINE MOUNTAIN CDO LTD. PINE MOUNTAIN CDO LTD. PINETREE CDO LTD. PINETREE CDO LTD. PINETREE CDO LTD. PINETREE CDO LTD. PINETREE CDO LTD. PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE CAPITAL ASSET TRUST 2006-A PINNACLE POINT FUNDING LTD. PINNACLE POINT II, LTD. PINNACLE POINT II, LTD. PINNACLE POINT II, LTD. PINNACLE POINT II, LTD. PINNACLE TOWERS ACQUISITION HOLDINGS LLC PINNACLE TOWERS ACQUISITION HOLDINGS LLC PINNACLE TOWERS ACQUISITION HOLDINGS LLC PINNACLE TOWERS ACQUISITION HOLDINGS LLC PINNACLE POINT FUNDING LTD. PINNACLE POINT FUNDING LTD. PINNACLE POINT FUNDING LTD. PINNACLE POINT FUNDING LTD. PINYON TREE 2005-1, LIMITED PIONEER 2002 LTD. PIONEER 2002 LTD. PIONEER 2002 LTD. PIONEER 2002 LTD. PIVOT MASTER TRUST SERIES 5 PIVOT MASTER TRUST SERIES 6 PIVOT MASTER TRUST SERIES 7 PIVOT MASTER TRUST SERIES 8 P-JETS, AIRCRAFT ABS BACKED TRUST, SERIES 2007-1 PLAZA II REPACK TRUST PLAZA II REPACK TRUST PLETTENBERG BAY CDO LIMITED PLETTTENBERG BAY CDO LIMITED PLETTTENBERG BAY CDO LIMITED PLETTTENBERG BAY CDO LIMITED PLETTTENBERG BAY CDO LIMITED PLETTTENBERG BAY CDO LIMITED PLUS FUNDING I, LLC PLUS FUNDING I, LLC PLUS FUNDING I, LLC PLYMOUTH ROCK CLO,LTD. PLYMOUTH ROCK CLO,LTD. PLYMOUTH VALLEY FUNDING

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN GARN GARN GARN ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS

CUSIP
722694AD8 722694AE6 722694AF3 723332AA0 723332AB8 723332AC6 723332AD4 723332AE2 72345WAA0 72345WAA0 72345WAB8 72345WAB8 72345WAC6 72345WAC6 72345WAD4 72345WAD4 72345WAE2 72345WAE2 72347VAD4 72348EAA7 72348EAC3 72348EAE9 72348EAG4 72349CAA0 72349CAB8 72349CAC6 72349CAD4 72347UAA2 72347VAA0 72347VAB8 72347VAC6 723528AA3 72401PBA5 72401PBB3 72401PBC1 72401PBD9 725809AF4 725809AH0 725809AK3 725809AM9 69339UAA8 72819TAA4 72819TAB2 72912SAA2 72912SAC8 72912SAE4 72912SAG9 72912SAJ3 72912SAL8 72940NAA9 72940NAB7 72940NAC5 730018AA6 730018AB4 730090AA5

273

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PMC JOINT VENTURE, L.P. 2003-1 PNC PREFERRED FUNDING TRUST II POINT PLEASANT 2007-1, LTD. POINT PLEASANT 2007-1, LTD. POINT PLEASANT 2007-1, LTD. POINT PLEASANT 2007-1, LTD. POINT PLEASANT 2007-1, LTD. PORT JACKSON CDO 2006-1, LTD. PORT JACKSON CDO 2006-1, LTD. PORT JACKSON CDO 2006-1, LTD. PORT JACKSON CDO 2006-1, LTD. PORT JACKSON CDO 2006-1, LTD. PORT JACKSON CDO 2006-1, LTD. PORT JACKSON CDO 2006-1, LTD. PORT LOUIS CAPITAL TRUST PORT ROYAL SYNTHETIC CDO LIMITED PORT ROYAL SYNTHETIC CDO LIMITED PORT ROYAL SYNTHETIC CDO LIMITED PORTER SQUARE CDO I, LTD. PORTER SQUARE CDO I, LTD. PORTER SQUARE CDO I, LTD. PORTER SQUARE CDO I, LTD. PORTER SQUARE CDO I, LTD. PORTER SQUARE CDO II, LTD. PORTER SQUARE CDO II, LTD. PORTER SQUARE CDO II, LTD. PORTER SQUARE CDO II, LTD. PORTER SQUARE CDO II, LTD. PORTER SQUARE CDO III LTD. PORTER SQUARE CDO III, LTD. PORTER SQUARE CDO III, LTD. PORTER SQUARE CDO III, LTD. PORTER SQUARE CDO III, LTD. PORTER SQUARE CDO III, LTD. PORTOLA CLO, LTD. PORTOLA CLO, LTD. PORTOLA CLO, LTD. PORTOLA CLO, LTD. PORTOLA CLO, LTD. POWERCHIP SEMICONDUCTOR CORP. PPM AMERICA HIGH STRUCTURE FINANCE CBO, LIMITED PPM GRAYHAWK CLO, LTD. PPM GRAYHAWK CLO, LTD. PPM GRAYHAWK CLO, LTD. PPM GRAYHAWK CLO, LTD. PPM GRAYHAWK CLO, LTD. PPM GRAYHAWK CLO, LTD. PPM GRAYHAWK CLO, LTD. PPM RIVIERA LOAN FUND, LTD. PPM RIVIERA LOAN FUND, LTD. PPM SPYGLASS FUNDING TRUST PRADO CDO LTD. PRADO CDO LTD. PRADO CDO LTD. PRADO CDO LTD.

DESIGNATION
ABS DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN ABS GABS GABS GABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GDR GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
69345GAB9 69350KAA4 730594AA6 730594AB4 730594AC2 730594AD0 730594AE8 734524AA9 734524AC5 734524AD3 734524AE1 734524AF8 734524AG6 734524AB7 73472TAA0 73531RAA3 73531RAB1 73531RAC9 736294AB5 736294AC3 736294AG4 736294AJ8 736294AL3 73629PAA0 73629PAB8 73629PAC6 73629PAD4 73629PAE2 73629LAB7 73629RAA6 73629RAB4 73629RAC2 73629RAD0 73629RAE8 73689AAA0 73689AAC6 73689AAE2 73689AAG7 73689AAJ1 73931M789 69351WAA7 69352CAA0 69352MAA8 69352MAC4 69352MAE0 69352MAG5 69352MAJ9 69352MAL4 69352YAA2 69352YAE4 693518AB8 73942BAA1 73942BAB9 73942BAC7 73942BAD5

274

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PRADO CDO LTD. PREFERRED BLOCKER INC. PREFERRED CPO LIMITED PREFERRED CPO LIMITED PREFERRED RESIDENTIAL SECURITIES 05-2 PLC PREFERRED TERM SECURITIES III, LIMITED PREFERRED TERM SECURITIES III, LIMITED PREFERRED TERM SECURITIES III, LIMITED PREFERRED TERM SECURITIES IV, LIMITED PREFERRED TERM SECURITIES IV, LIMITED PREFERRED TERM SECURITIES IV, LIMITED PREFERRED TERM SECURITIES IX, LTD. PREFERRED TERM SECURITIES IX, LTD. PREFERRED TERM SECURITIES IX, LTD. PREFERRED TERM SECURITIES IX, LTD. PREFERRED TERM SECURITIES IX, LTD. PREFERRED TERM SECURITIES IX, LTD. PREFERRED TERM SECURITIES V, LIMITED PREFERRED TERM SECURITIES V, LIMITED PREFERRED TERM SECURITIES VI, LIMITED PREFERRED TERM SECURITIES VI, LIMITED PREFERRED TERM SECURITIES VI, LIMITED PREFERRED TERM SECURITIES VIII, LIMITED PREFERRED TERM SECURITIES VIII, LIMITED PREFERRED TERM SECURITIES VIII, LIMITED PREFERRED TERM SECURITIES VIII, LIMITED PREFERRED TERM SECURITIES VIII, LIMITED PREFERRED TERM SECURITIES VIII, LIMITED PREFERRED TERM SECURITIES X, LTD PREFERRED TERM SECURITIES X, LTD PREFERRED TERM SECURITIES X, LTD PREFERRED TERM SECURITIES X, LTD PREFERRED TERM SECURITIES X, LTD PREFERRED TERM SECURITIES X, LTD PREFERRED TERM SECURITIES X, LTD PREFERRED TERM SECURITIES X, LTD PREFERRED TERM SECURITIES XI, LTD. PREFERRED TERM SECURITIES XI, LTD. PREFERRED TERM SECURITIES XI, LTD. PREFERRED TERM SECURITIES XI, LTD. PREFERRED TERM SECURITIES XI, LTD. PREFERRED TERM SECURITIES XI, LTD. PREFERRED TERM SECURITIES XIII, LTD. PREFERRED TERM SECURITIES XIII, LTD. PREFERRED TERM SECURITIES XIII, LTD. PREFERRED TERM SECURITIES XIII, LTD. PREFERRED TERM SECURITIES XIII, LTD. PREFERRED TERM SECURITIES XIII, LTD. PREFERRED TERM SECURITIES XIII, LTD. PREFERRED TERM SECURITIES XIII, LTD. PREFERRED TERM SECURITIES XIV LTD. PREFERRED TERM SECURITIES XIV LTD. PREFERRED TERM SECURITIES XIV LTD. PREFERRED TERM SECURITIES XIV LTD. PREFERRED TERM SECURITIES XIV LTD.

DESIGNATION
GABS GPFD GABS GABS GCMO CORP INSURED GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS CORP INSURED GABS GABS GABS GABS GABS CORP INSURED CORP INSURED GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
73942FAB1 74038A207 74037AAA7 74037AAB5 740377AC0 74040QAE9 74040QAA7 74040QAB5 74040TAE3 74040TAA1 74040TAC7 74040XAA2 74040XAB0 74040XAC8 74040XAD6 74040XAE4 74040XAF1 74040PAA9 74040PAC5 740417AD2 740417AA8 740417AB6 74041PAL4 74041PAA8 74041PAB6 74041PAC4 74041PAD2 74041PAE0 74040YAQ5 74040YAR3 74040YAA0 74040YAB8 74040YAC6 74040YAD4 74040YAE2 74040YAF9 74041WAJ4 74041WAA3 74041WAB1 74041WAC9 74041WAD7 74041WAE5 74041AAA1 74041AAB9 74041AAC7 74041AAD5 74041AAE3 74041AAG8 74041AAJ2 74041AAL7 74041UAA7 74041UAB5 74041UAE9 74041UAF6 74041UAG4

275

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PREFERRED TERM SECURITIES XIV LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XX11, LTD. PREFERRED TERM SECURITIES XXI, LTD. PREFERRED TERM SECURITIES XXIV, LTD. PREFERRED TERM SECURITIES XXIV, LTD. PREFERRED TERM SECURITIES XXIV, LTD. PREFERRED TERM SECURITIES XXIV, LTD. PREFERRED TERM SECURITIES XXIV, LTD. PREFERRED TERM SECURITIES XXIV, LTD. PREFERRED TERM SECURITIES XXIV, LTD. PREFERRED TERM SECURITIES XXV, LTD. PREFERRED TERM SECURITIES XXV, LTD. PREFERRED TERM SECURITIES XXV, LTD. PREFERRED TERM SECURITIES XXV, LTD. PREFERRED TERM SECURITIES XXV, LTD. PREFERRED TERM SECURITIES XXV, LTD. PREFERRED TERM SECURITIES XXV, LTD. PREFERRED TERM SECURITIES XXVII, LTD. PREFERRED TERM SECURITIES XXVII, LTD. PREFERRED TERM SECURITIES XXVII, LTD. PREFERRED TERM SECURITIES XXVII, LTD. PREFERRED TERM SECURITIES XXVII, LTD. PREFERRED TERM SECURITIES XXVII, LTD. PREFERRED TERM SECURITIES XXVIII, LTD. PREFERRED TERM SECURITIES XXVIII, LTD. PREFERRED TERM SECURITIES XXVIII, LTD. PREFERRED TERM SECURITIES XXVIII, LTD. PREFERRED TERM SECURITIES XXVIII, LTD. PREFERRED TERM SECURITIES XXVIII, LTD. PREFERRED TERM SECURITIES XXXVI, LTD. PREFERRED TERM SECURITIES XXXVI, LTD. PREFERRED TERM SECURITIES XXXVI, LTD. PREFERRED TERM SECURITIES XXXVI, LTD. PREFERRED TERM SECURITIES XXXVI, LTD. PREFERRED TERM SECURITIES XXXVI, LTD. PREFERRED TERM SECURITIES XXXVI, LTD. PREFERRED TERM SECURITITES XII, LTD. PREFERRED TERM SECURITITES XII, LTD. PREFERRED TERM SECURITITES XII, LTD. PREFERRED TERM SECURITITES XII, LTD. PREFERRED TERM SECURITITES XII, LTD. PREFERRED TERM SECURITITES XII, LTD. PREFERRED TERM SECURITITES XII, LTD. PREFERRED TERM SECURITITES XII, LTD. PREFERRED RESIDENTIAL SECURITIES 05-1 PLC PREFERRED RESIDENTIAL SECURITIES 05-1 PLC PREFERRED RESIDENTIAL SECURITIES 05-2 PLC

DESIGNATION
GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO

CUSIP
74041UAH2 74042MAS5 74042MAA4 74042MAC0 74042MAE6 74042MAG1 74042MAJ5 74042MAL0 74042MAN6 74042MAQ9 74042JAN3 74043CAA5 74043CAB3 74043CAC1 74043CAE7 74043CAG2 74043CAJ6 74043CAL1 74042FAA9 74042FAB7 74042FAC5 74042FAE1 74042FAG6 74042FAJ0 74042FAL5 74042TAA9 74042TAC5 74042TAE1 74042TAJ0 74042TAL5 74042TAN1 74042CAA6 74042CAC2 74042CAE8 74042CAG3 74042CAJ7 74042CAL2 74042QAA5 74042QAB3 74042QAC1 74042QAE7 74042QAG2 74042QAJ6 74042QAL1 74041NAL9 74041NAA3 74041NAB1 74041NAC9 74041NAD7 74041NAE5 74041NAG0 74041NAJ4 740378AA2 740378AG9 740377AB2

276

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PREFERRED RESIDENTIAL SECURITIES 05-2 PLC PREFERRED RESIDENTIAL SECURITIES 05-2 PLC PREFERRED RESIDENTIAL SECURITIES 05-2 PLC PREFERRED RESIDENTIAL SECURITIES 05-2 PLC PREFERRED RESIDENTIAL SECURITIES 05-2 PLC PREFERRED RESIDENTIAL SECURITIES 05-2 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED RESIDENTIAL SECURITIES 8 PLC PREFERRED TERM SECURITIES XV, LTD. PREFERRED TERM SECURITIES XV, LTD. PREFERRED TERM SECURITIES XV, LTD. PREFERRED TERM SECURITIES XV, LTD. PREFERRED TERM SECURITIES XV, LTD. PREFERRED TERM SECURITIES XV, LTD. PREFERRED TERM SECURITIES XV, LTD. PREFERRED TERM SECURITIES XVI LTD. PREFERRED TERM SECURITIES XVI LTD. PREFERRED TERM SECURITIES XVI LTD. PREFERRED TERM SECURITIES XVI LTD. PREFERRED TERM SECURITIES XVI LTD. PREFERRED TERM SECURITIES XVI LTD. PREFERRED TERM SECURITIES XVII, LTD. PREFERRED TERM SECURITIES XVII, LTD. PREFERRED TERM SECURITIES XVII, LTD. PREFERRED TERM SECURITIES XVII, LTD. PREFERRED TERM SECURITIES XVII, LTD. PREFERRED TERM SECURITIES XVIII, LTD. PREFERRED TERM SECURITIES XVIII, LTD. PREFERRED TERM SECURITIES XVIII, LTD. PREFERRED TERM SECURITIES XVIII, LTD. PREFERRED TERM SECURITIES XVIII, LTD. PREFERRED TERM SECURITIES XX, LTD. PREFERRED TERM SECURITIES XX, LTD. PREFERRED TERM SECURITIES XX, LTD. PREFERRED TERM SECURITIES XX, LTD. PREFERRED TERM SECURITIES XX, LTD. PREFERRED TERM SECURITIES XXI, LTD. PREFERRED TERM SECURITIES XXI, LTD. PREFERRED TERM SECURITIES XXI, LTD. PREFERRED TERM SECURITIES XXI, LTD. PREFERRED TERM SECURITIES XXI, LTD. PREFERRED TERM SECURITIES XXI, LTD. PREFERRED TERM SECURITIES XXI, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD.

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
740377AD8 740377AF3 740377AG1 740377AJ5 740377AK2 740377AM8 740380AA8 740380AB6 740380AC4 740380AD2 740380AE0 740380AF7 740380AG5 740380AL4 740380AM2 740380AN0 740380AP5 74041CAA7 74041CAB5 74041CAC3 74041CAE9 74041CAF6 74041CAG4 74041CAH2 74041EAA3 74041EAB1 74041EAC9 74041EAD7 74041EAG0 74041EAL9 74042EAA2 74042EAB0 74042EAC8 74042EAD6 74042EAE4 74042WAA2 74042WAB0 74042WAC8 74042WAD6 74042WAE4 74042DAA4 74042DAC0 74042DAE6 74042DAG1 74042DAJ5 74042JAA1 74042JAB9 74042JAC7 74042JAE3 74042JAG8 74042JAJ2 74042JAK9 74043AAB7 74043AAC5 74043AAD3

277

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREFERRED TERM SECURITIES XXIII, LTD. PREMIUM ASSET TRUST, SERIES 2001-9 PREMIUM LOAN TRUST I, LTD. PREMIUM LOAN TRUST I, LTD. PREMIUM LOAN TRUST I, LTD. PREMIUM LOAN TRUST I, LTD. PREMIUM LOAN TRUST I, LTD. PREMIUN LOAN TRUST I, LTD. PRESTON CDO, LTD PRESTON CDO, LTD PRESTON CDO, LTD PRESTON CDO, LTD PRESTON CDO, LTD PRESTON CDO, LTD PRIMA CAPITAL CRE SECURITIZATION 2006-1 LTD. PRIMA CAPITAL CRE SECURITIZATION 2006-1 LTD. PRIMA CAPITAL CRE SECURITIZATION 2006-1 LTD. PRIMA CAPITAL CRE SECURITIZATION 2006-1 LTD. PRIMA CAPITAL CRE SECURITIZATION 2006-1 LTD. PRIMA CAPITAL CRE SECURITIZATION 2006-1 LTD. PRIMA CAPITAL CRE SECURITIZATION 2006-1 LTD. PRIMA CAPITAL CRE SECURITIZATION 2006-1 LTD. PRIMA CAPITAL CDO 2005-1 LTD. PRIMA CAPITAL CDO 2005-1 LTD. PRIMA CAPITAL CDO 2005-1 LTD. PRIMA CAPITAL CDO 2005-1 LTD. PRIMA CAPITAL CDO 2005-1 LTD. PRIMA CAPITAL CDO 2005-1 LTD. PRIMA CAPITAL CDO 2005-1 LTD. PRIME CAPITAL FUNDING TRUST PRIME SQUARE CDO LIMITED PRIME SQUARE CDO LIMITED PRIME SQUARE CDO LIMITED PRIME MBS 2005-A LTD. PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES A1-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES A2-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES A3-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES A5-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES A6-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES B1-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES B2-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES B3-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES C3-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES D3-10 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES E3-7 SEGREGATED PORTFOLIO PRIMORIS SPC LTD. FOR THE ACCOUNT OF SERIES F1-10 SEGREGATED PORTFOLIO PRIMORIS SPC, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
74043AAE1 74043AAG6 74043AAJ0 74043AAL5 74043AAN1 74043AAQ4 74043AAS0 74043AAU5 74043AAW1 740587BD1 74060JAA8 74060JAB6 74060KAA5 74060KAB3 74060KAC1 693416AA7 74112HAA0 74112HAC6 74112HAD4 74112HAE2 74112HAF9 74112HAG7 74161HAA0 74161HAB8 74161HAC6 74161HAD4 74161HAE2 74161HAF9 74161HAG7 74161HAH5 74154LAA0 74154LAB8 74154LAC6 74154LAD4 74154LAE2 74154LAF9 74154LAG7 74161WAA7 74161PAA2 74161PAB0 74161PAC8 74160TAA5 74163AAF2 74163AAG0 74163AAE5 74163AAK1 74163AAL9 74163AAH8 74163AAJ4 74163AAC9 74163AAD7 74163AAA3 74163AAB1 74163AAM7 74163AAN5

278

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PRIMORSI SPC LTD. PRIMORSI SPC LTD. PRIMORSI SPC LTD. PRIMUS CLO I, LTD. PRIMUS CLO I, LTD. PRIMUS CLO I, LTD. PRIMUS CLO I, LTD. PRIMUS CLO I, LTD. PRIMUS CLO I, LTD. PRIMUS CLO II, LTD PRIMUS CLO II, LTD PRIMUS CLO II, LTD PRIMUS CLO II, LTD PRIMUS CLO II, LTD PRIMUS MANAGED PRISMS 2004-1 LTD. PRIMUS MANAGED PRISMS 2004-1 LTD. PRIMUS MANAGED PRISMS 2004-1 LTD. PRINCIPAL LIFE SA TRUST, SERIES 2006-1 PRISM COLGATE ORSO TRUST PRISM TRIDENT ORSO TRUST PRIVATE EQUITY PARTNERSHIP STRUCTURES I, LLC PRO RATA FUNDING LTD. PRO RATA FUNDING LTD. PRO RATA FUNDING LTD. PRO RATA FUNDING LTD. PRO RATA FUNDING LTD. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS I B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS ABS DEBT DERIVATIVE DEBT DERIVATIVE NON-CMO/ABS GABS GABS GABS GABS GABS GCB GCB GCB GCB GCB GCB GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB GCB GCB GCB GCB GCB GCB GCB

CUSIP
74163AAP0 74163AAQ8 74163AAR6 74162RAA7 74162RAC3 74162RAE9 74162RAG4 74162RAJ8 74162RAL3 74163HAA8 74163HAC4 74163HAE0 74163HAG5 74163HAJ9 74163UAH4 74163UAJ0 74163UAK7 74255EAA4 74269HAA1 74268SAA8 74268KAA5 742690AA8 742690AB6 742690AC4 742690AD2 742690AE0 74343FAA5 74343FAB3 74343FAC1 74343FAD9 74343FAE7 74343FAF4 74343FAJ6 74343FAK3 74343FAL1 74343FAM9 74343FAN7 74343JAU3 74343JAV1 74343JAQ2 74343JAR0 74343JAS8 74343JAW9 74343JAX7 74343JAY5 74343JAA7 74343JAB5 74343JAC3 74343JAD1 74343JAE9 74343JAF6 74343JAG4 74343JAH2 74343JAJ8 74343JAK5

279

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROMUS II B.V. PROSPECT FUNDING I, LLC PROSPECT PARK CDO LTD. PROSPECT PARK CDO LTD. PROSPECT PARK CDO LTD. PROSPERO CLO II B.V. PROSPERO CLO II B.V. PROSPERO CLO II B.V. PROSPERO CLO II B.V. PROSPERO CLO II B.V. PROSPERO CLO II B.V. PROSPERO CLO II B.V. PROSPERO CLO I B.V. PROSPERO CLO I B.V. PROSPERO CLO I B.V. PROSPERO CLO I B.V. PROSPERO CLO I B.V. PROSPERO CLO I B.V. PSION SYNTHETIC CDO I PLC PSION SYNTHETIC CDO I PLC PSION SYNTHETIC CDO I PLC PSION SYNTHETIC CDO I PLC PT NEWCASTLE FUNDING TRUST PUBLIC CHARTER SCHOOL RECEIVABLES COMPANY, LLC PUBLIC CHARTER SCHOOL RECEIVABLES COMPANY, LLC PUBLIC CHARTER SCHOOLS RECEIVABLES COMPANY, LLC PUMA CAPITAL LIMITED PUMA CAPITAL LIMITED PUMA CAPITAL LIMITED PUMA CAPITAL LIMITED PUMA CAPITAL LIMITED PUMA CAPITAL LIMITED PURE MORTGAGES FINANCE 2004 PLC PURE MORTGAGES FINANCE 2004 PLC PURE MORTGAGES FINANCE 2004 PLC PURE MORTGAGES FINANCE 2004 PLC PURE MORTGAGES FINANCE 2004 PLC PURE MORTGAGES FINANCE 2004 PLC PURE MORTGAGES FINANCE 2004 PLC PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT CDO 2002-1, LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD.

DESIGNATION
GCB GCB GCB GCB CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS CB CB CB GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
74343JAL3 74343JAM1 74343JAN9 74343JAP4 74348UAA7 743520AA6 743520AC2 743520AE8 74362AAA2 74362AAB0 74362AAC8 74362AAE4 74362AAF1 74362AAG9 74362BAA0 743622AA0 743622AE2 743622AG7 743622AJ1 743622AL6 743622AN2 74439QAA6 74439QAB4 74439QAD0 74439QAE8 69367GAA4 74440PJF5 74440PKF3 74440PLF2 745879AA4 745879AB2 745879AC0 745879AD8 745879AF3 745879AG1 74622TAA7 74622TAB5 74622TAC3 74622TAD1 74622TAE9 74622TAF6 74622TAG4 746869AV8 746869AW6 746869AX4 746869AY2 746869AZ9 746869BA3 746869BB1 746869BC9 746869BD7 746869BE5 746869BF2 746869BG0 74686PAA8

280

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD. PUTNAM STRUCTURED PRODUCTS CDO 2001-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2001-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2001-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2001-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2001-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2001-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2001-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTNAM STRUCTURED PRODUCTS CDO 2002-1, LIMITED PUTTABLE FLOATNG OPTION TAXABLE RECEIPTS PYXIS ABS CDO 2006-1 LTD PYXIS ABS CDO 2006-1 LTD PYXIS ABS CDO 2006-1 LTD PYXIS ABS CDO 2006-1 LTD PYXIS ABS CDO 2006-1 LTD PYXIS ABS CDO 2006-1 LTD PYXIS MASTER TRUST 2006-12 PYXIS MASTER TRUST 2006-14 PYXIS MASTER TRUST 2006-15 PYXIS MASTER TRUST 2006-7 PYXIS MASTER TRUST 2006-8 PYXIS MASTER TRUST PYXIS MASTER TRUST PYXIS MASTER TRUST PYXIS MASTER TRUST PYXIS MASTER TRUST PYXIS MASTER TRUST PYXIS MASTER TRUST PYXIS MASTER TRUST PYXIS MASTER TRUST, SERIES 2006-4 PYXIS MASTER TRUST, SERIES 2007-13 PYXIS MASTER TRUST, SERIES 2007-14

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS VRDO GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS ABS ABS DEBT DERIVATIVE

CUSIP
74686PAB6 74686PAC4 74686PAD2 74686PAE0 74686PAF7 74686PAG5 74686PAH3 74686PAJ9 74686PAK6 746867AA8 746867AB6 746867AC4 746867AD2 746867AE0 746867AF7 746867AG5 746869AA4 746869AB2 746869AC0 746869AD8 746869AE6 746869AF3 746869AG1 746869AH9 746869AJ5 746869AK2 746869AL0 746869AM8 746869AN6 746869AP1 746869AQ9 746869AR7 747035BG7 74732AAA5 74732AAB3 74732AAC1 74732AAD9 74732AAE7 74732AAF4 74730HAL8 74730HAN4 74730HAP9 74730HAG9 74730HAH7 74730HAC8 74730HAE4 74730HAF1 74730HAM6 74730HAQ7 74730HAR5 74730HAS3 74730HAB0 74730HAD6 74730HAY0 74730HBB9

281

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
PYXIS MASTER TRUST, SERIES 2007-3 PYXIS MASTER TRUST, SERIES 2007-4 PYXIS MASTER TRUST, SERIES 2007-5 PYXIS MASTER TRUST, SERIES 2007-6 PYXIS MASTER TRUST, SERIES 2007-8 PYXIX MASTER TRUST 2006-9 QBE FUNDING TRUST QBE FUNDING TRUST II QBE FUNDING TRUST III QUANTUM FUND BACKED TRUST QUANTUM ASSET BACKED SECURITIES 2004-A QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO I B.V. QUEEN STREET CLO II B.V. QUEEN STREET CLO II B.V. QUEEN STREET CLO II B.V. QUEEN STREET CLO II B.V. QUEEN STREET CLO II B.V. QUEEN STREET CLO II B.V. QUEEN STREET CLO II B.V. QUEEN STREET CLO II B.V. QUEENSGATE SPECIAL PURPOSE LIMITED, SERIES 2005-A QUEENSGATE SPECIAL PURPOSE LIMITED, SERIES 2005-A QUEENSGATE SPECIAL PURPOSE LIMITED, SERIES 2005-B R.E. REPACK TRUST 2002-1 R.E. REPACK TRUST 2002-1 RAA CREDIT LINKED TRUST SERIES 2003-A RABS SERIES 2003-1 TRUST RACE POINT CLO LIMITED RACE POINT CLO LIMITED RACE POINT CLO LIMITED RACE POINT CLO LIMITED RACE POINT CLO LIMITED RACE POINT II CLO, LIMITED RACE POINT II CLO, LIMITED RACE POINT II CLO, LIMITED RACE POINT II CLO, LIMITED RACE POINT II CLO, LIMITED RACE POINT II CLO, LIMITED RACE POINT II CLO, LIMITED RACE POINT III CLO RACE POINT III CLO RACE POINT III CLO RACE POINT III CLO RACERS, SERIES 2004-25- TRUST RACERS, SERIES 2004-25- TRUST

DESIGNATION
GABS GABS ABS ABS ABS ABS DEBT DERIVATIVE DEBT DERIVATIVE GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS ABS ABS ARN ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS

CUSIP
74730HAT1 74730HAV6 74730HAW4 74730HAU8 74730HAX2 74730HAJ3 74729CAA6 747271AA2 74729LAA6 74765XAA5 74765PAA2 74824AAA4 74824AAB2 74824AAC0 74824AAD8 74824AAE6 74824AAF3 74824AAH9 74824AAJ5 74824AAK2 74824AAL0 74824AAM8 74824CAA0 74824CAB8 74824CAC6 74824CAD4 74824CAE2 74824CAF9 74824CAG7 74824CAH5 748292AA7 748292AD1 748292AB5 749511AA9 749511AC5 749191AA0 761274AA7 749818AA8 749818AB6 749818AD2 749818AE0 749818AF7 74981NAB3 74981SAA4 74981SAB2 74981SAD8 74981SAE6 74981SAF3 74981SAG1 74981TAA2 74981TAB0 74981TAC8 74981TAD6 76126CSE3 76126CSF0

282

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RACERS, SERIES 2004-25- TRUST RACERS, SERIES 2004-25- TRUST RACERS, SERIES 2004-25- TRUST RACERS, SERIES 2004-25- TRUST RACERS, SERIES 2004-25- TRUST RAFFLES PLACE FUNDING, LTD. RAFFLES PLACE II FUNDING, LTD. RAFFLES PLACE II FUNDING, LTD. RAFFLES PLACE II FUNDING, LTD. RAFFLES PLACE II FUNDING, LTD. RAFFLES PLACE II FUNDING, LTD. RAFFLES PLACE II FUNDING, LTD. RAFFLES PLACE II FUNDING, LTD. RAFFLES PLACE II FUNDING, LTD. RAFFLES PLACE FUNDING, LTD. RAFFLES PLACE FUNDING, LTD. RAFFLES PLACE FUNDING, LTD. RAFFLES PLACE FUNDING, LTD. RAFFLES PLACE FUNDING, LTD. RAFFLES PLACE FUNDING, LTD. RAIT PREFERRED FUNDING II LTD. RAIT PREFERRED FUNDING II LTD. RAIT PREFERRED FUNDING II LTD. RAIT PREFERRED FUNDING II LTD. RAIT PREFERRED FUNDING II LTD. RAIT PREFERRED FUNDING II LTD. RAIT PREFERRED FUNDING II LTD. RAIT PREFERRED FUNDING II LTD. RAIT PREFERRED FUNDING II LTD. RALLY CDO LIMITED RALLY CDO LIMITED RAMPART CLO 2006-I LTD. RAMPART CLO 2006-I LTD. RAMPART CLO 2006-I LTD. RAMPART CLO 2006-I LTD. RAMPART CLO 2007 LTD. RAMPART CLO 2007 LTD. RAMPART CLO 2007 LTD. RAMPART CLO 2007 LTD. RAMPART CLO 2007 LTD. RAS LAFFAN LIQUEFIED NATURAL GAS CO., LTD. RAS LAFFAN LIQUEFIED NATURAL GAS CO., LTD. RAS LAFFAN LIQUEFIED NATURAL GAS COMPANY LIMITED (3) RAS LAFFAN LIQUEFIED NATURAL GAS COMPANY LIMITED (3) RAS LAFFAN LIQUEFIED NATURAL GAS COMPANY LIMITED (3) RAYMORE ASSET TRUST RAYMORE ASSET TRUST RBCF L.P. RBCF L.P. RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10

DESIGNATION
ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB GCB GCB ABS GABS GCB GCB CMO CMO CMO CMO CMO CMO

CUSIP
76126CSG8 76126CSH6 76126CSJ2 76126CSK9 76126CSL7 75062PAL5 75062RAA5 75062RAC1 75062RAE7 75062RAG2 75062RAJ6 75062RAL1 75062RAN7 75062RAQ0 75062PAA9 75062PAB7 75062PAC5 75062PAD3 75062PAE1 75062L209 751021AA4 751021AE6 751021AG1 751021AJ5 751021AL0 751021AN6 751021AQ9 751021AS5 751021AU0 751196AC0 751196AE6 75157AAA8 75157AAC4 75157AAE0 75157AAG5 75157EAA0 75157EAB8 75157EAC6 75157EAD4 75157EAE2 75405UAB2 75405UAD8 75405UAE6 75405UAF3 75405UAG1 754864AA4 754864AA4 74926EAB1 74926EAA3 74928RAA2 74928RAB0 74928RAC8 74928RAD6 74928RAE4 74928RAF1

283

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-10 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-11 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74928RAG9 74928RAH7 74928RAJ3 74928RAK0 74928RAL8 74928RAM6 74928RAN4 74928RAP9 74928RAQ7 74928RAR5 74928RAS3 74928RAT1 74928RBD5 74928RBE3 74928RBF0 74928RBG8 74928RBH6 74928RBJ2 74928RBK9 74928TAA8 74928TAB6 74928TAC4 74928TAD2 74928TAE0 74928TAF7 74928TAG5 74928TAH3 74928TAJ9 74928TAK6 74928TAL4 74928UAA5 74928UAB3 74928UAC1 74928UAD9 74928UAE7 74928UAF4 74928UAG2 74928UAH0 74928UAJ6 74928UAK3 74928UAL1 74928UAM9 74928UAN7 74928UAP2 74928UAQ0 74928UAR8 74928UAS6 74928UAT4 74928UAU1 74928UAV9 74928UAW7 74928UAX5 74928UAY3 74928UAZ0 74928UBA4

284

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-12 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74928UBB2 74928UBC0 74928UBD8 74928UBE6 74928UBF3 74928UBG1 74928UBH9 74928UBJ5 74928UBK2 74928UBL0 74928UBM8 74928UBN6 74928UBP1 74928UBQ9 74928UBR7 74928UBS5 74928UBT3 74928UBU0 74928UBV8 74928UBW6 74928UBX4 74928UBY2 74928UBZ9 74928UCA3 74928UCB1 74928UCC9 74928UCD7 74928UCE5 74928UCF2 74928GAA6 74928GAB4 74928GAC2 74928GAD0 74928GAE8 74928GAF5 74928GAG3 74928GAH1 74928GAJ7 74928GAK4 74928GAL2 74928GAM0 74928GAN8 74928GAP3 74928GAQ1 74928GAR9 74928GAS7 74928GAT5 74928GAU2 74928GAV0 74928GAW8 74928GAX6 74928GAY4 74928GAZ1 74928GBA5 74928GBB3

285

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-13 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74928GBC1 74928GBD9 74928GBE7 74928GBF4 74928GBG2 74928GBH0 74928GBJ6 74928GBK3 74928GBL1 74928GBM9 74928GBN7 74928GBP2 74928GBQ0 74928FAA8 74928FAB6 74928FAC4 74928FAD2 74928FAE0 74928FAF7 74928FAG5 74928FAH3 74928FAJ9 74928FAK6 74928FAL4 74928FAM2 74928FAN0 74928FAP5 74928FAQ3 74928FAR1 74928FAS9 74928FAT7 74928FAU4 74928FAV2 74928FAW0 74928FAX8 74928FAY6 74928FAZ3 74928FBA7 74928FBB5 74928FBC3 74928FBD1 74928FBE9 74928FBF6 74928FBG4 74928FBH2 74928FBJ8 74928FBK5 74928FBL3 74928FBM1 74928FBN9 74928FBP4 74928FBQ2 74928FBR0 74928FBS8 74928FBT6

286

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-3 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74928FBU3 74928FBV1 74928FBW9 74928FBX7 74928VAA3 74928VAB1 74928VAC9 74928VAD7 74928VAE5 74928VAF2 74928VAG0 74928VAH8 74928VAJ4 74928VAK1 74928VAL9 74928VAM7 74928VAN5 74928VAP0 74928VAQ8 74928VAR6 74928VAS4 74928VAT2 74928VAU9 74928VAV7 74928VAW5 74928VAX3 74928VAY1 74928VAZ8 74928VBA2 74928VBB0 74928VBC8 74928VBD6 74928VBE4 74928VBF1 74928VBG9 74928VBH7 74928VBJ3 74928VBK0 74928VBL8 74928VBM6 74928VBN4 74928VBP9 74928VBQ7 74928VBR5 74928VBS3 74928VBT1 74928VBU8 74928VBV6 74928VBW4 74928VBX2 74928VBY0 74928VBZ7 74928VCA1 74928VCB9 74928VCC7

287

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-4 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74928VCD5 74928VCE3 74928VCF0 74928VCG8 74928VCH6 74928VCJ2 74928VCK9 74928VCL7 74928VCM5 74928VCN3 74928VCP8 74928VCQ6 74928VCR4 74928VCS2 74928VCT0 74928VCU7 74928VCV5 74928VCW3 74928VCX1 74928VCY9 74928VCZ6 74928VDA0 74928VDB8 74928VDC6 74928VDD4 74928VDE2 74928VDF9 74928VDG7 74928VDH5 74928VDJ1 74928VDK8 74928VDL6 74928VDM4 74928VDN2 74928VDP7 74928XAA9 74928XAB7 74928XAC5 74928XAD3 74928XAE1 74928XAF8 74928XAL5 74928XAM3 74928XAN1 74928XAP6 74928XAQ4 74928XAR2 74928XAW1 74928XAX9 74928XAY7 74928XAZ4 74928XBA8 74928XBB6 74928XBG5 74928XBH3

288

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74928XBJ9 74928XBK6 74928XBL4 74928XBM2 74928XBN0 74928XBP5 74928XBQ3 74928XBR1 74928XBS9 74928XBT7 74928XBU4 74928XBV2 74928XBW0 74928XBX8 74928XBY6 74928XBZ3 74928XCA7 74928XCB5 74928XCC3 74928XCD1 74928XCE9 74928XCF6 74928XCG4 74928XCH2 74928XCJ8 74928XCK5 74928XCL3 74928XCM1 74928XCN9 74928XCP4 74928XCQ2 74928XCR0 74928XCS8 74928XCT6 74928XCU3 74928XCV1 74928XCW9 74928XCX7 74928XCY5 74928XCZ2 74928XDA6 74928XDB4 74928XDC2 74928XDD0 74928XDE8 74928XDF5 74928XDG3 74928XDH1 74928XEC1 74928XED9 74928XEE7 74928XEF4 74928XEG2 74928XEH0 74928XEJ6

289

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-6 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74928XEK3 74928XEL1 74928XEM9 74928XEN7 74928XEP2 74928XEQ0 74928XER8 74928XES6 74928XET4 74928XEU1 74928XEV9 74928XEW7 74928XEX5 74928XEY3 74928XEZ0 74928XFA4 74928XFB2 74928XFC0 74928XFD8 74928XFE6 74928XFF3 74928XFG1 74928XFH9 74928XFJ5 74928XFK2 74928XFL0 74928XFM8 74928XFN6 74928XFP1 74928XFQ9 74928XFR7 74928XFS5 74928XFT3 74928XFU0 74928XFV8 74928XFW6 74928XFX4 74928XFY2 74928XFZ9 74928XGA3 74928XGB1 74928XGC9 74928XGD7 75524MAA8 75524MAB6 75524MAC4 75524MAD2 75524MAE0 75524MAF7 75524MAG5 75524MAH3 75524MAJ9 75524MAK6 75524MAL4 75524MAM2

290

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-7 RBSSP RESECURITIZATION TRUST 2009-8

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
75524MAN0 75524MAP5 75524MAQ3 75524MAR1 75524MAS9 75524MAT7 75524MAU4 75524MAV2 75524MAW0 75524MAX8 75524MAY6 75524MAZ3 75524MBA7 75524MBB5 75524MBC3 75524MBD1 75524MBE9 75524MBF6 75524MBG4 75524MBH2 75524MBJ8 75524MBK5 75524MBL3 75524MBM1 75524MBN9 75524MBP4 75524MBQ2 75524MBR0 75524MBS8 75524MBT6 75524MBU3 75524MBV1 75524MBW9 75524MBX7 75524MBY5 75524MBZ2 75524MCA6 75524MCB4 75524MCC2 75524MCD0 75524MCE8 75524MCF5 75524MCG3 75524MCH1 75524MCJ7 75524MCK4 75524MCL2 75524MCM0 75524MCN8 75524MCP3 75524MCQ1 75524MCR9 75524MCS7 75524MCT5 74927BAA8

291

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-8 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9 RBSSP RESECURITIZATION TRUST 2009-9

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74927BAB6 74927BAC4 74927BAD2 74927BAE0 74927BAF7 74927BAG5 74927BAH3 74927BAJ9 74927BAK6 74927BAL4 74927BAS9 74927BAT7 74927BAU4 74927BAV2 74927BAW0 74927BAX8 74927BAY6 74927BAZ3 74927BBA7 74927BBB5 74927BBC3 74927BBD1 74927BBE9 74927BBF6 74927BBG4 74927BBH2 74927BBJ8 74927BBK5 74927BBL3 74928QAA4 74928QAB2 74928QAC0 74928QAD8 74928QAE6 74928QAF3 74928QAG1 74928QAH9 74928QAL0 74928QAM8 74928QAN6 74928QAP1 74928QAQ9 74928QAR7 74928QAS5 74928QAT3 74928QAU0 74928QAV8 74928QAW6 74928QAX4 74928QAY2 74928QAZ9 74928QBA3 74928QBB1 74928QBC9 74928QBD7

292

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-1 RBSSP RESECURITIZATION TRUST 2010-10 RBSSP RESECURITIZATION TRUST 2010-10 RBSSP RESECURITIZATION TRUST 2010-10 RBSSP RESECURITIZATION TRUST 2010-10 RBSSP RESECURITIZATION TRUST 2010-10 RBSSP RESECURITIZATION TRUST 2010-10 RBSSP RESECURITIZATION TRUST 2010-11 RBSSP RESECURITIZATION TRUST 2010-11 RBSSP RESECURITIZATION TRUST 2010-11 RBSSP RESECURITIZATION TRUST 2010-11 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74928YAA7 74928YAB5 74928YAC3 74928YAD1 74928YAE9 74928YAF6 74928YAG4 74928YAH2 74928YAJ8 74928YAK5 74928YAL3 74928YAM1 74928YAS8 74928YAT6 74928YAU3 74928YAV1 74928YAW9 74928YAX7 74928YAY5 74928YAZ2 74928YBA6 74928YBB4 74928YBC2 74928YBD0 74928YBE8 74928YBF5 74928YBG3 74928YBH1 74928YBJ7 74928YBK4 74929TAA7 74929TAB5 74929TAC3 74929TAD1 74929TAG4 74929TAH2 74930CAA1 74930CAB9 74930CAC7 74930CAD5 74930EAA7 74930EAB5 74930EAC3 74930EAD1 74930EAF6 74930EAG4 74930EAH2 74930EAJ8 74930EAK5 74930EAL3 74930EAM1 74930EAN9 74930EAP4 74930EAR0 74930EAS8

293

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-12 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
74930EAT6 74930EAU3 74930EAW9 74930EAX7 74930EAY5 74930EAZ2 74930EBA6 74930EBB4 74930EBC2 74930EBD0 74930EBE8 74930EBF5 74930EBG3 74930EBH1 74930EBJ7 74930EBK4 74930EBL2 74930EBM0 74930EBN8 74930EBP3 74930EBQ1 74930EBR9 74930EBS7 74930EBT5 74930EBU2 74930EBW8 74930EBX6 74930EBY4 74930EBZ1 74930ECB3 74929CAA4 74929CAB2 74929CAC0 74929CAD8 74929CAE6 74929CAF3 74929CAG1 74929CAH9 74929CAJ5 74929CAK2 74929CAL0 74929CAM8 74929CAN6 74929CAP1 74929CAQ9 74929CAR7 74929CAS5 74929CAT3 74929CAU0 74929CAV8 74929CAW6 74929CAX4 74929CAY2 74929CAZ9 74929CBA3

294

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-2 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74929CBB1 74929CBC9 74929CBD7 74929CBE5 74929CBF2 74929CBG0 74929CBH8 74929CBJ4 74929CBK1 74929CBL9 74929CBM7 74929CBN5 74929CBP0 74929CBQ8 74929CBR6 74929CBS4 74929CBT2 74929CBU9 74929CBV7 74929CBW5 74929CBX3 74929CBY1 74929CCF1 74929CCG9 74929CCH7 74929CCJ3 74929CCK0 74929CCL8 74929CDA1 74929CDB9 74929CDD5 74929CDE3 74929CDF0 74929CDG8 74929CDH6 74929CDJ2 74929FAC3 74929FAD1 74929FAE9 74929FAF6 74929FAG4 74929FAH2 74929FAJ8 74929FAK5 74929FAL3 74929FAM1 74929FAN9 74929FAP4 74929FAQ2 74929FAR0 74929FAS8 74929FAT6 74929FAU3 74929FAV1 74929FAW9

295

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-3 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-5 RBSSP RESECURITIZATION TRUST 2010-6 RBSSP RESECURITIZATION TRUST 2010-6 RBSSP RESECURITIZATION TRUST 2010-7 RBSSP RESECURITIZATION TRUST 2010-7 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO

CUSIP
74929FAX7 74929FAY5 74929FAZ2 74929FBA6 74929FBB4 74929FBC2 74929FBD0 74929FBE8 74929FBF5 74929FBG3 74929FBH1 74929FBJ7 74929FBK4 74929FBL2 74929FBM0 74929FBN8 74929FBP3 74929FBQ1 74929FBR9 74929FBS7 74929FBT5 74929FBU2 74929FBV0 74929FCM9 74929FCN7 74929FCP2 74929FCQ0 74929FCR8 74929FCS6 74929GAC1 74929GAD9 74929GAE7 74929GAF4 74929GAG2 74929GAH0 74929GAJ6 74929GAK3 74929GAL1 74929GAM9 74929GAR8 74929GAS6 74929KAA6 74929KAB4 74929WAA0 74929WAB8 74929XAA8 74929XAB6 74929XAC4 74929XAD2 74929XAE0 74929XAF7 74929XAG5 74929XAH3 74929XAJ9 74929XAK6

296

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-8 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2010-9 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-1 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3

DESIGNATION
GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO

CUSIP
74929XAL4 74929XAM2 74929XAN0 74929XAP5 74929XAQ3 74929XAR1 74929XAS9 74929XAW0 74929XAX8 74929XBZ2 74927TAA9 74927TAB7 74927TAC5 74927TAD3 74927TAE1 74927TAF8 74927TAG6 74927TAH4 74927TAJ0 74927TAK7 74927TAL5 74927TAM3 74927TAN1 74927TAP6 74927TAR2 74927TAS0 74930GAA2 74930GAB0 74930GAC8 74930GAD6 74930GAE4 74930GAF1 74930GAH7 74930GAJ3 74930GAK0 74930GAL8 74930GAM6 74930GAN4 74930GAP9 74930GAQ7 74930GAT1 74930GAU8 74930NAA7 74930NAB5 74930NAC3 74930NAD1 74930NAE9 74930NAF6 74930NAG4 74930NAH2 74930NAJ8 74930NAK5 74930NAL3 74930NAM1 74930NAN9

297

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 RBSSP RESECURITIZATION TRUST 2011-3 REAB I LIMITED REAB I LIMITED REAB I LIMITED REAB I LIMITED REAB I LIMITED REAB II LIMITED REAB II LIMITED REAB II LIMITED REAB II LIMITED REAB II LIMITED REAL ESTATE SYNTHETIC INVESTMENT SECURITIES, SERIES 2003-CB1 REAL ESTATE SYNTHETIC INVESTMENT SECURITIES, SERIES 2003-CB2 REAL ESTATE SYNTHETIC INVESTMENT SECURITIES, SERIES 2003-CB3 REAL ESTATE SYNTHETIC INVESTMENT SECURITIES, SERIES 2003-CB4 REALTEK SEMICONDUCTOR CORP. RED SQUARE CAPITAL LIMITED RED RIVER CLO LTD. RED RIVER CLO LTD. RED RIVER CLO LTD. RED RIVER CLO LTD. REGATTA FUNDING LTD. REGATTA FUNDING LTD. REGATTA FUNDING LTD. REGATTA FUNDING LTD. REGATTA FUNDING LTD. REGENT SQUARE CAPITAL TRUST REGENT STREET FINANCE LIMITED REGENT STREET FINANCE LIMITED REGENT STREET FINANCE LIMITED REGENT STREET FINANCE LIMITED REGENT STREET FINANCE LIMITED REGENT STREET FINANCE LIMITED REGENT STREET FINANCE LIMITED REGENT STREET FINANCE LIMITED REGENT STREET FINANCE LIMITED REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V.

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GDR GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
74930NAP4 74930NAQ2 74930NAR0 74930NAS8 74930NAT6 74930NAX7 74930NAY5 74930NAZ2 74930NBA6 749454AA2 749454AB0 749455AA9 749455AB7 749455AC5 749456AA7 749456AB5 749456AC3 74945QAA3 74945QAB1 74951PBH0 74951PBL1 74951PBJ6 74951PBK3 756063103 757032AA5 75686VAA2 75686VAB0 75686VAC8 75686VAD6 75885JAA8 75885JAB6 75885JAD2 75885JAE0 75885JAF7 75900KAA6 75889EAA5 75889EAB3 75889EAC1 75889EAD9 75889EAE7 75889EAF4 75889EAG2 75889EAH0 75889EAJ6 75900GAA5 75900GAA5 75900GAB3 75900GAB3 75900GAC1 75900GAC1 75900GAD9 75900GAD9 75900GAE7 75900GAE7 75900GAF4

298

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGENT'S PARK CDO B.V. REGIONAL DIVERSIFIED FUNDING 2004-1 LTD. REGIONAL DIVERSIFIED FUNDING 2004-1 LTD. REGIONAL DIVERSIFIED FUNDING 2004-1 LTD. REGIONAL DIVERSIFIED FUNDING 2004-1 LTD. REGIONAL DIVERSIFIED FUNDING 2005-1 LTD REGIONAL DIVERSIFIED FUNDING 2005-1 LTD REGIONAL DIVERSIFIED FUNDING 2005-1 LTD REGIONAL DIVERSIFIED FUNDING 2005-1 LTD REGIONAL DIVERSIFIED FUNDING 2005-1 LTD REPACKAGING AND STRUCTURED VEHICLE PROGRAM REPACS TRUST SERIES 2007 RIGI REPACS TRUST SERIES 2006-1 REPACS TRUST SERIES 2006-1 REPACS TRUST SERIES TODI I REPACS TRUST SERIES TRIPLE M2 REPACS TRUST SERIES UTLIBERG I REPACS TRUST SERIES WATTO I REPACS TRUST TRIPLE M REPACS TRUST TRIPLE M REPACS TRUST, SERIES WARWICK REPACS TRUST, SERIES WARWICK REPCON LUX S.A. RESERVOIR FUNDING LTD. RESERVOIR FUNDING LTD. RESERVOIR FUNDING LTD. RESERVOIR FUNDING LTD. RESERVOIR FUNDING LTD. RESERVOIR FUNDING LTD. RESERVOIR FUNDING LTD. RESI FINANCE LIMITED PARTNERSHIP 2003-A RESI FINANCE LIMITED PARTNERSHIP 2003-A RESI FINANCE LIMITED PARTNERSHIP 2003-A RESI FINANCE LIMITED PARTNERSHIP 2003-A RESI FINANCE LIMITED PARTNERSHIP 2003-B RESI FINANCE LIMITED PARTNERSHIP 2003-B RESI FINANCE LIMITED PARTNERSHIP 2003-B RESI FINANCE LIMITED PARTNERSHIP 2003-B RESI FINANCE LIMITED PARTNERSHIP 2003-C

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE ABS ABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS DEBT GABS GABS GABS GABS GABS GARN GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
75900GAF4 75900GAG2 75900GAG2 75900GAH0 75900GAH0 75900GAJ6 75900GAJ6 75900GAK3 75900GAK3 75900GAL1 75900GAL1 75900GAM9 75900GAM9 75900GAN7 75900GAN7 75900GAP2 75900GAP2 75902XAA6 75902XAC2 75902XAE8 75902XAG3 75903AAA5 75903AAB3 75903AAC1 75903AAD9 75903AAE7 781079AA6 74950QAA5 749504AA4 749504AB2 76028AAA3 76028AAE5 76028AAF2 76028AAB1 76028AAC9 76028AAD7 76028AAK1 76028AAL9 76028BAA1 76112CAB4 76112CAD0 76112CAE8 76112CAF5 76112CAS7 76112CAC2 76112CAA6 74951PAN8 74951PAP3 74951PAQ1 74951PAR9 74951PAY4 74951PAZ1 74951PBA5 74951PBB3 74951PBT4

299

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RESI FINANCE LIMITED PARTNERSHIP 2003-C RESI FINANCE LIMITED PARTNERSHIP 2003-C RESI FINANCE LIMITED PARTNERSHIP 2003-C RESI FINANCE LIMITED PARTNERSHIP 2003-D RESI FINANCE LIMITED PARTNERSHIP 2003-D RESI FINANCE LIMITED PARTNERSHIP 2003-D RESI FINANCE LIMITED PARTNERSHIP 2003-D RESI FINANCE LIMITED PARTNERSHIP 2004-A RESI FINANCE LIMITED PARTNERSHIP 2004-A RESI FINANCE LIMITED PARTNERSHIP 2004-A RESI FINANCE LIMITED PARTNERSHIP 2004-A RESI FINANCE LIMITED PARTNERSHIP 2004-B RESI FINANCE LIMITED PARTNERSHIP 2004-B RESI FINANCE LIMITED PARTNERSHIP 2004-B RESI FINANCE LIMITED PARTNERSHIP 2004-B RESI FINANCE LIMITED PARTNERSHIP 2006-A RESI FINANCE LIMITED PARTNERSHIP 2006-A RESI FINANCE LIMITED PARTNERSHIP 2006-A RESI FINANCE LIMITED PARTNERSHIP 2006-A RESI FINANCE LIMITED PARTNERSHIP2005-A RESI FINANCE LIMITED PARTNERSHIP2005-A RESI FINANCE LIMITED PARTNERSHIP2005-A RESI FINANCE LIMITED PARTNERSHIP2005-A RESI FINANCE LIMITED PARTNERSHIP 2005-B RESI FINANCE LIMITED PARTNERSHIP 2005-B RESI FINANCE LIMITED PARTNERSHIP 2005-B RESI FINANCE LIMITED PARTNERSHIP 2005-B RESI FINANCE LIMITED PARTNERSHIP 2000-5 RESI FINANCE LIMITED PARTNERSHIP 2000-5 RESI FINANCE LIMITED PARTNERSHIP 2000-5 RESI FINANCE LIMITED PARTNERSHIP 2000-5 RESI FINANCE LIMITED PARTNERSHIP 2004-C RESI FINANCE LIMITED PARTNERSHIP 2004-C RESI FINANCE LIMITED PARTNERSHIP 2004-C RESI FINANCE LIMITED PARTNERSHIP 2004-C RESIDENTIAL LOAN TRUST 2008-2 RESIDENTIAL LOAN TRUST 2008-2 RESIDENTIAL LOAN TRUST 2008-2 RESIDENTIAL LOAN TRUST 2008-2 RESIDENTIAL LOAN TRUST 2008-2 RESIDENTIAL LOAN TRUST 2008-AH1 RESIDENTIAL LOAN TRUST 2008-AH1 RESIDENTIAL LOAN TRUST 2008-AH1 RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-1, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-2, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-3, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-4, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS GABS GABS GABS

CUSIP
74951PBU1 74951PBV9 74951PBW7 74951PCC0 74951PCD8 74951PCE6 74951PCF3 74951PCM8 74951PCN6 74951PCP1 74951PCQ9 74951PCW6 74951PCX4 74951PCY2 74951PCZ9 76113DAA3 76113DAB1 76113DAC9 76113DAD7 74951PDQ8 74951PDR6 74951PDS4 74951PDT2 74951PDZ8 74951PEA2 74951PEB0 74951PEC8 74951PEJ3 74951PEK0 74951PEL8 74951PEM6 74951PDF2 74951PDG0 74951PDH8 74951PDJ4 76117LAA1 76117LAB9 76117LAC7 76117LAD5 76117LAH6 761150AA9 761150AC5 761150AE1 76115CAA3 76115DAA1 761155AA8 76115FAA6 76115FAB4 76115FAC2 76117GAA2 76117GAB0 76117GAC8 76117MAA9 76117MAC5 76117MAB7

300

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-6, LTD. RESIDENTIAL MORTGAGE SECURITIES FUNDING 2008-7, LTD. RESIX FINANCE, SERIES 2002-A-B11-S RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2002-A-11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2002-A-11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2002-B-10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2002-B-10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2002-B-11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-B-B7 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-B-B9 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-C-B10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-C-B11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-CB1-B10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-CB1-B11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-CB1-B12 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-CB1-B7 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-CB1-B8 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-CB1-B9 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-C-B8 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2003-C-B9 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-B10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-B11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-B7 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-B8 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-A-B9 RESIX FINANCE LIMITED, SERIES 2004-B-B10 RESIX FINANCE LIMITED, SERIES 2004-B-B11 RESIX FINANCE LIMITED, SERIES 204-B-B7 RESIX FINANCE LIMITED, SERIES 204-B-B8 RESIX FINANCE LIMITED, SERIES 204-B-B9 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-A-B10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-A-B11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-A-B7 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-A-B8 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-A-B9 RESIX FINANCE, SERIES 2002-A-B8 RESIX FINANCE, SERIES 2003-A-B10-S RESIX FINANCE, SERIES 2003-A-B8 RESIX FINANCE, SERIES 2003-A-B9 RESIX FINANCE, SERIES 2003-B-B7 RESIX FINANCE, SERIES 2003-D-B10 RESIX FINANCE, SERIES 2003-D-B11 RESIX FINANCE, SERIES 2003-D-B7 RESIX FINANCE, SERIES 2003-D-B8 RESIX FINANCE, SERIES 2003-D-B9 RESIX FINANCE LIMITED CREDIT LINKED NOTES, SERIES 2006-A-B10 RESIX FINANCE LIMITED CREDIT LINKED NOTES, SERIES 2006-A-B11 RESIX FINANCE LIMITED CREDIT LINKED NOTES, SERIES 2006-A-B7 RESIX FINANCE LIMITED CREDIT LINKED NOTES, SERIES 2006-A-B8 RESIX FINANCE LIMITED CREDIT LINKED NOTES, SERIES 2006-A-B9 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2006-1-B10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2006-1-B11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2006-1-B7 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2006-1-B8 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2006-1-B9

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
76117RAA8 76117EAA7 76116LAU8 76116LAA2 76116LAC8 76116LAB0 76116LAE4 76116LAF1 76116LAN4 76116LAD6 76116LAR5 76116LAS3 76116LAK0 76116LAL8 76116LAM6 76116LAG9 76116LAH7 76116LAJ3 76116LAP9 76116LAQ7 76116LBJ2 76116LBK9 76116LBF0 76116LBG8 76116LBH6 76116LBP8 76116LBQ6 76116LBL7 76116LBM5 76116LBN3 76116LBZ6 76116LCA0 76116LBW3 76116LBX1 76116LBY9 76116LBE3 76116LAX2 76116LAV6 76116LAW4 76116LAY0 76116LBC7 76116LBD5 76116LAZ7 76116LBA1 76116LBB9 76116LCV4 76116LCW2 76116LCS1 76116LCT9 76116LCU6 76116LDB7 76116LDC5 76116LCY8 76116LCZ5 76116LDA9

301

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-B10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-B11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-B7 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-B8 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2005-B9 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-C-B10 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-C-B11 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-C-B7 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-C-B8 RESIX FINANCE LIMITED CREDIT-LINKED NOTES, SERIES 2004-C-B9 RESIX FINANCE LIMITED, SERIES 2005-D-B8 RESIX FINANCE, SERIES 2005-D-B7 RESIX FINANCE, SERIES 2005-D-B9 RESIX FINANCE, SERIES 2005-D-B10 RESIX FINANCE, SERIES 2005-D-B11 RESIXFINANCE, SERIES 2002-A-B9 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCE REAL ESTATE FUNDING CDO 2006-1 RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESOURCES REAL ESTATE CDO 2007-1, LTD. RESTORATION FUNDING CLO, LIMITED RESTORATION FUNDING CLO, LIMITED RESTORATION FUNDING CLO, LIMITED RESTORATION FUNDING CLO, LIMITED RESTORATION FUNDING CLO, LIMITED RESTRUCTURED ASSET BACKED SECURITIES RESTRUCTURED ASSET BACKED SECURITIES RESTRUCTURED ASSET BACKED SECURITIES, SERIES 2003-2 RESTRUCTURED ASSET BACKED SECURITIES, SERIES 2003-2 RESTRUCTURED ASSET BACKED SECURITIES, SERIES 2004-1 RESTRUCTURED ASSET BACKED SECURITIES, SERIES 2004-1 RESTRUCTURED ASSET BACKED SECURITIES, SERIES 2004-1 RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-14-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-14-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-19-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SEREIS 2003-10-C

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS CORP INSURED ABS ABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS ABS

CUSIP
76116LCE2 76116LCF9 76116LCB8 76116LCC6 76116LCD4 76116LBU7 76116LBV5 76116LBR4 76116LBS2 76116LBT0 76116LCN2 76116LCM4 76116LCP7 76116LCQ5 76116LCR3 76116LAT1 76122VAA2 76122VAB0 76122VAC8 76122VAD6 76122VAE4 76122VAF1 76122VAG9 76122VAH7 76122VAJ3 76122VAL8 76122VAU8 76122VAV6 76121BAA7 76121BAD1 76121BAF6 76121BAJ8 76121BAK5 76121BAM1 76121BAP4 76121BAR0 76121BAT6 76121BAV1 76121BAX7 76127LAA9 76127LAC5 76127LAD3 76127LAE1 76127LAH4 761276AA2 761276AB0 76128NAA4 76128NAB2 76128VAA6 76128VAB4 76128VAC2 76129JAA2 76129JAA2 76128WAA4 76126CMX7

302

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SEREIS 2006-6-T RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 1999-27-A WAMU RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2000-22-A UBS RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2000-23-A-XEL RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2000-27-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2000-27-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2000-27-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 200-12-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2001-34-W RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2001-35-PT RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 200-13-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 200-13-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 200-13-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 200-13-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 200-13-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2001-41-HP RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2001-6-S BLS RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2001-6-S BLS RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-15-PT RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-19-TR RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-22-W RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-22-W RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-37-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-38-S RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-38-S RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-46-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2002-9-PT RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-27-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-2-EP RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-2-EP RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-4-O RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-5-O RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-6-O RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-6-O RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-7-A RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2003-8-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-10-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-10-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-11-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-11-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-12-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-13-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-14-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-14-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-1-MM RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-2-A RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-2-A RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-4-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-6-MM RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-6-MM TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-6-MM TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-7-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-7-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-9-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2004-9-E

DESIGNATION
DEBT DERIVATIVE ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS WTS WTS WTS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS ABS ABS

CUSIP
76126CVC3 76126CGD8 76126CHP0 76126CHQ8 76126CHT2 76126CHU9 76126CKG6 76126CJN3 76126CKL5 76126CKK7 76126CJG8 76126CJJ2 76126CJK9 76126CJL7 76126CJM5 76126CKR2 76126CHZ8 76126CJA1 76126CLH3 76126CLE0 76126CLK6 76126CLL4 76126CMB5 76126CMC3 76126CMD1 76126CMJ8 76126CKW1 76126CHT2 76126CMM1 76126CMN9 76126C110 76126C128 76126C136 76126CMW9 76126CMS8 76126CMT6 76126CRD6 76126CRC8 76126CRG9 76126CRF1 76126CRH7 76126CRJ3 76126CRN4 76126CRP9 76126CNC2 76126CNE8 76126CNF5 76126CNM0 76126CNN8 76126CQR6 76126CQS4 76126CNR9 76126CNQ1 76126CNS7 76126CNT5

303

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-19-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-20-S RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-20-S RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-21-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-22-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-22-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-15-A RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-20AT RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-6-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2007-7-MM RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2007-7-MM RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2007-A-TR TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2007-A-TR TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2008-2-C TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2008-3-C TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2008-5 A TRUST RESTRUCTURED ASSETS CERTIFICATES WITH ENHANCED RETURNS, SERIES 2007-2-E RESTRUCTURED ASSETS CERTIFICATES WITH ENHANCED RETURNS, SERIES 2007-4-C FTD RESTRUCTURED ASSETS CERTIFICATES WITH ENHANCED RETURNS, SERIES 2007-5-TR RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-11-TR RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-12-TR RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-1-E TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-1-E TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-6-A TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-7-C TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-10-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2005-15-TRUST RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-1-C RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-2-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-2-E RESTRUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2006-5-E RESTUCTURED ASSET CERTIFICATES WITH ENHANCED RETURNS, SERIES 2008-6 TRUST REVE SPC FOR THE ACCOUNT OF DRYDEN XVII SYNTHETIC CDO SEGREGATED PORTFOLIO REVE SPC FOR THE ACCOUNT OF SEGREGATE PORTFOLIO SERIES 56 REVE SPC FOR THE ACCOUNT OF SEGREGATE PORTFOLIO SERIES 57 REVE SPC FOR THE ACCOUNT OF SEGREGATE PORTFOLIO SERIES 58 REVE SPC FOR THE ACCOUNT OF SEGREGATE PORTFOLIO SERIES 59 REVE SPC FOR THE ACCOUNT OF SEGREGATE PORTFOLIO SERIES 59 REVE SPC SEGREGATED PORTFOLIO, SERIES 45 REVE SPC SEGREGATED PORTFOLIO, SERIES 46 REVE SPC SEGREGATED PORTFOLIO, SERIES 47 REVE SPC SERIES 48 REVE SPC REVE SPC REVE SPC REVE SPC REVE SPC REVE SPC REVE SPC REVE SPC REVE SPC REVE SPC REVE SPC REVE SPC, FOR THE ACCOUNT THE SERIES 2006-MB1 SEGREGATED PORTFOLIO REVE SPC, FOR THE ACCOUNT THE SERIES 2006-MB1 SEGREGATED PORTFOLIO

DESIGNATION
DEBT DERIVATIVE ABS ABS DEBT DERIVATIVE ABS ABS G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS GABS GABS ABS GABS ABS ABS DEBT DERIVATIVE ABS ABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
76126CUF7 76126CUH3 76126CUG5 76126CUJ9 76126CUL4 76126CUK6 76128FAA1 76126CVD1 76128EAA4 76132AAB4 76132AAA6 76131XAB5 76131XAA7 76132EAA8 76132DAA0 761326AA5 76130QAA3 76131HAA2 76130UAA4 76126CTH5 76126CTK8 76126CSW3 76126CSV5 76126CTC6 76126CTB8 76126CTM4 76126CTP7 76126CUS9 76126CUU4 76126CUT7 76126CUV2 76133DAA9 761350CF2 761350BY2 761350BZ9 761350CA3 761350CC9 761350CB1 761350BN6 761350BP1 761350BQ9 761350BR7 761350BD8 761350BL0 761350BM8 761350BS5 761350BT3 761350BU0 761350BV8 761350BW6 761350BX4 761350CD7 761350CE5 761350AD9 761350AC1

304

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
REVE SPC, SEGREGATED PORTFOLIO SERIES 35 REVE SPC, SEGREGATED PORTFOLIO SERIES 38 REVE SPC, SEGREGATED PORTFOLIO SERIES 39 REVE SPC, SEGREGATED PORTFOLIO SERIES 40 REVELSTOKE CDO I LIMITED REVELSTOKE CDO I LIMITED REVELSTOKE CDO I LIMITED REVELSTOKE CDO I LIMITED REVELSTOKE CDO I LIMITED REVELSTOKE CDO I LIMITED RF ACCESS SERIES 2004 ABF-A1 RFC CDO I LTD RFC CDO I LTD RFC CDO I LTD RFC CDO I LTD RFC CDO I LTD RFC CDO IV LTD. RFC CDO IV LTD. RFC CDO IV LTD. RFC CDO IV LTD. RFC CDO IV LTD. RFC CDO II LTD RFC CDO II LTD RFC CDO II LTD RFC CDO II LTD RFC CDO II LTD RFC CDO II LTD RFC CDO II LTD RFC CDO III LTD. RFC CDO III LTD. RFC CDO III LTD. RFC CDO III LTD. RFM EURO CDO II S.A. RFM EURO CDO II S.A. RFM EURO CDO II S.A. RFM EURO CDO II S.A. RFM EURO CDO II S.A. RFM EURO CDO II S.A. RFM EURO CDO II S.A. RHEINWEST CREDIT MANAGEMENT RHEINWEST CREDIT MANAGEMENT RHEINWEST CREDIT MANAGEMENT RHEINWEST CREDIT MANAGEMENT RHOMBUS CDO LIMITED RHOMBUS CDO LIMITED RHOMBUS CDO LIMITED RIDGEPOINT FINANCIAL RIDGEVIEW COLLATERALIZED LOAN TRUST RIDGEWAY COURT FUNDING I, LTD. RIDGEWAY COURT FUNDING I, LTD. RIDGEWAY COURT FUNDING I, LTD. RIDGEWAY COURT FUNDING I, LTD. RIDGEWAY COURT FUNDING I, LTD. RIDGEWAY COURT FUNDING I, LTD. RIDGEWAY COURT FUNDING I, LTD.

DESIGNATION
GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS NON-CMO/ABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
761350BH9 761350BG1 761350BJ5 761350BK2 761368AG4 761368AH2 761368AJ8 761368AA7 761368AB5 761368AC3 749543AA2 74954WAA8 74954WAB6 74954WAC4 74954WAD2 74954WAF7 762007AA0 762007AC6 762007AE2 762007AG7 762007AJ1 74955AAA5 74955AAC1 74955AAE7 74955AAG2 74955AAJ6 74955AAL1 74955AAN7 74956AAA4 74956AAB2 74956AAC0 74956AAD8 76969UAA0 76969UAB8 76969UAC6 76969UAD4 76969UAE2 76969UAF9 76969UAG7 76206PAA4 76206PAB2 76206PAD8 76206PAE6 762415AA5 762415AB3 762415AC1 766100AA9 76610KAA5 766167AA8 766167AB6 766167AC4 766167AD2 766167AE0 766167AF7 766167AG5

305

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RIDGEWAY COURT FUNDING I, LTD. RIVER NORTH CDO LTD. RIVER NORTH CDO LTD. RIVER NORTH CDO LTD. RIVER NORTH CDO LTD. RIVER NORTH CDO LTD. RIVER NORTH CDO LTD. RMF EURO CDO IV PLC ROARING FORK MUNICIPAL PRODUCTS LLC SERIES 2000-11 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-1 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-12 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-13 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-14 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-15 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-16 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-17 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-18 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-19 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-2 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-3 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-5 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-6 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-7 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2000-8 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-1 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-10 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-11 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-13 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-14 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-2 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-3 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-4 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-5 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-6 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2001-9 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-1 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-10 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-11 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-12 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-13 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-14 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-16 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-16 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-2 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-3 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-4 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-5 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-6 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-7 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-8 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2002-9 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-1 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-10 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-11 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-12

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO

CUSIP
766167AQ3 768277AA3 768277AB1 768277AC9 768277AD7 768277AE5 768277AF2 74963EAF6 770154BR2 770154AU6 770154BX9 770154BV3 770154BZ4 770154CB6 770154CD2 770154CF7 770154CH3 770154CK6 770154AW2 770154AY8 770154BC5 770154BE1 770154BG6 770154BJ0 770154CV2 770154DP4 770154DR0 770154DV1 770154DX7 770154CX8 770154CZ3 770154DB5 770154DD1 770154DF6 770154DM1 770154DZ2 770154ET5 770154EX6 770154EV0 770154EZ1 770154FB3 770154FD9 770154FF4 770154EB4 770154ED0 770154EF5 770154EH1 770154EK4 770154EM0 770154EP3 770154ER9 770154FV9 770154GB2 770154GD8 770154GH9

306

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-13 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-14 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-15 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-16 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-6 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2003-9 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2004-1 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2004-2 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2004-3 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2004-4 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2004-5 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2007-1 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2007-2 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2007-3 ROARING FORK MUNICIPAL PRODUCTS, LLC SERIES 2007-4 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-16 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-16 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2003-4 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2003-5 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-10 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-11 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-12 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-13 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-14 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-15 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-17 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-18 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-19 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-2 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-20 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-21 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-22 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-23 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-3 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-4 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-5 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-6 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-7 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-8 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-9 ROARING FORK MUNICIPAL PRODUCTS, LLC., SERIES 2005-1 ROARING FORK MUNICIPAL PRODUCTS, LLC, SEREIS 2004-6 ROARING FORK MUNICIPAL PRODUCTS, LLC, SEREIS 2005-23 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-09 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-10 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-11 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-12 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-2 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-24 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-3 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-4 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2006-01 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2004-7 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2004-8 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-22

DESIGNATION
VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO VRDO

CUSIP
770154GK2 770154GM8 770154GP1 770154GR7 770154FK3 770154GF3 770154GT3 770154GV8 770154GX4 770154GZ9 770154HB1 770154NM0 770154NP3 770154NR9 770154NT5 770154MZ2 770154MZ2 770154FR8 770154FT4 770154MD1 770154MH2 770154MM1 770154MR0 770154MT6 770154MX7 770154MV1 770154MP4 770154NB4 770154LR1 770154NC2 770154ND0 770154NE8 770154NF5 770154LV2 770154LT7 770154MF6 770154LZ3 770154MB5 770154LX8 770154MK5 770154HV7 770154HD7 770154LD2 770154JM5 770154JP8 770154JR4 770154JT0 770154HX3 770154LF7 770154HZ8 770154JB9 770154LK6 770154HF2 770154HH8 770154LB6

307

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-5 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-7 ROARING FORK MUNICIPAL PRODUCTS, LLC, SERIES 2005-8 ROBANIA CDO LIMITED ROBANIA CDO LIMITED ROBANIA CDO LIMITED ROBANIA CDO LIMITED ROBANIA CDO LIMITED ROBANIA CDO LIMITED ROBANIA CDO LIMITED ROBECO CBO I, LIMITED ROBECO CBO I, LIMITED ROBECO CDO II, LIMITED ROBECO CDO II, LIMITED ROBECO CDO II, LIMITED ROBECO CDO II, LIMITED ROBERT FLEMINGS EQUITY BERMUDA ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCK 1-CRE CDO 2006, LTD ROCKALL CLO B.V. ROCKALL CLO B.V. ROCKALL CLO B.V. ROCKALL CLO B.V. ROCKALL CLO B.V. ROCKALL CLO B.V. ROCKALL CLO B.V. ROCKALL CLO B.V. ROCKALL CLO B.V. ROCKBOUND CDO I, LTD. ROCKBOUND CDO I, LTD. ROCKBOUND CDO I, LTD. ROCKBOUND CDO I, LTD. ROCKBOUND CDO I, LTD. ROCKVILLE CDO 1 LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD

DESIGNATION
VRDO VRDO VRDO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
770154JD5 770154JH6 770154JK9 77018RAA6 77018RAC2 77018RAE8 77018RAG3 77018RAJ7 77018RAL2 77018RAN8 770289AB0 770289AD6 77029MAA4 77029MAB2 77029MAC0 77029MAD8 770319408 772644AA8 772644AB6 772644AC4 772644AD2 772644AE0 772644AF7 772644AG5 772644AH3 772644AJ9 772644AK6 772644AL4 772644AM2 772644AN0 772644AP5 772644AQ3 77277LAB3 77277LAC1 77277LAD9 77277LAE7 77277LAF4 77277LAG2 77277LAH0 77277LAJ6 77277LAK3 772858AA4 772858AB2 772858AC0 772858AD8 772858AE6 77413PAH6 77413PAA1 77413PAA1 77413PAB9 77413PAB9 77413PAC7 77413PAC7 77413PAD5 77413PAD5

308

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKVILLE CDO I LTD ROCKWALL CDO II LTD ROCKWALL CDO II LTD ROCKWALL CDO II LTD. ROCKWALL CDO II LTD. ROCKWALL CDO II LTD. ROCKWALL CDO II LTD. ROCKWALL CDO II LTD. ROCKWALL CDO LTD. ROCKWALL CDO LTD. ROCKWALL CDO LTD. ROCKWALL CDO LTD. ROCKWALL CDO LTD. ROCKWALL CDO LTD. ROCKWALL CDO LTD. ROSEDALE CLO II LTD. ROSEDALE CLO II LTD. ROSEDALE CLO II LTD. ROSEDALE CLO II LTD. ROSEDALE CLO II LTD. ROSEDALE CLO LTD. ROSEDALE CLO LTD. ROSEDALE CLO LTD. ROSEDALE CLO LTD. ROSEDALE CLO LTD. ROSEDALE CLO LTD. ROSEDALE CLO LTD. ROSEDALE CLO LTD. ROSEDALE CLO LTD. ROSEMONT CLO LIMITED ROSEMONT CLO LIMITED ROSEMONT CLO LIMITED ROSEMONT CLO LIMITED ROSEMONT CLO LIMITED ROSSMERE CAPITAL TRUST RSHB CAPITAL S.A. RUTHERFORD SCDO 2003-1 LTD RUTHERFORD SCDO 2003-1 LTD RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS SERIES 56 RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GCB GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE GCB DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE

CUSIP
77413PAE3 77413PAE3 77413PAF0 77413PAF0 77413PAG8 77413PAG8 77426NAB9 77426NAC7 77426NAA1 77426NAB9 77426NAC7 77426NAD5 77426NAE3 774262AA7 774262AB5 774262AC3 774262AD1 774262AE9 774262AF6 774262AG4 77732XAA8 77732XAB6 77732XAC4 77732XAD2 77732XAE0 77732WAA0 77732WAB8 77732WAC6 77732WAD4 77732WAE2 77732WAF9 77732WAG7 77732WAJ1 77732WAK8 777538AE9 777540AA3 777540AB1 777540AC9 777540AG0 77845MAA6 74973DAE9 783320AA2 783320AB0 783422CY2 783422CZ9 783422CW6 783422CX4 783422CR7 783422DL9 783422BG2 783422DA3 783422DB1 783422CL0 783422CM8 783422CN6

309

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS

DESIGNATION
G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GCB GCB G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE

CUSIP
783422CP1 783422CQ9 783422CS5 783422CT3 783422CU0 783422CV8 783422DE5 783422DF2 783422DG0 783422DH8 783422DJ4 783422DK1 783422DM7 783422BG2 783422BZ0 783422AP3 783422BG2 783422BH0 783422BJ6 783422BM9 783422BN7 783422BT4 783422AM0 783422AN8 783422AP3 783422AQ1 783422AR9 783422AS7 783422AT5 783422AU2 783422AW8 783422AY4 783422AZ1 783422BA5 783422BB3 783422BC1 783422BD9 783422BE7 783422BF4 783422BL1 783422BP2 783422BQ0 783422BR8 783422BU1 783422BV9 783422BW7 783422BX5 783422BY3 783422CA4 783422CB2 783422CC0 783422CD8 783422CE6 783422CF3 783422CG1

310

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RUTLAND RATED INVESTMENTS RYECROFT ASSET TRUST SAAD INVESTMENTS FINANCE COMPANY LIMITED SADDLE ROCK ASSET TRUST/SADDLE ROCK ASSET CORPORATION SADDLE ROCK ASSET TRUST/SADDLE ROCK ASSET CORPORATION SAGAMORE CLO LTD. SAGAMORE CLO LTD. SAGAMORE CLO LTD. SAGAMORE CLO LTD. SAGAMORE CLO LTD. SAGAMORE CLO LTD. SAGAMORE CLO LTD. SAGAMORE CLO LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAGITTARIUS CDO I LTD. SAIL NIM 2006-BNC3 SAIL NIM 2006-BNC3 SAIL NIM 2006-BNC3 SAIL NIM 2006-BNC3 SAIL NIM 2006-BNC3 SAIL NIM 2006-BNC3 SAIL MASTER TRUST II SAIL NIM COMPANY II SAIL NIM COMPANY II SAIL NIM COMPANY II, SERIES 2006-2 SAIL NIM COMPANY II, SERIES 2006-2 SAIL NIM COMPANY II, SERIES 2006-2 SAIL NIM COMPANY II, SERIES 2006-BNC1 SAIL NIM COMPANY II, SERIES 2006-BNC1 SAIL NIM COMPANY II, SERIES 2006-BNC1 SAIL NIM COMPANY II, SERIES 2006-BNC2 SAIL NIM COMPANY II, SERIES 2006-BNC2 SAIL NIM COMPANY II, SAIL NIM COMPANY II, SAIL NIM COMPANY SAIL NIM COMPANY, SERIES 2005-11 SAIL NIM COMPANY, SERIES 2005-10 SAIL NIM COMPANY, SERIES 2005-10 SAIL NIM COMPANY, SERIES 2005-11 SAIL NIM COMPANY, SERIES 2005-9 SAINT GERMAIN HOLDINGS, LTD, SERIES 2003-1 SAINT GERMAIN HOLDINGS LTD SALISBURY INTERNATIONAL INVESTMENTS LIMITED, SERIES 2005-14 SALOMON BROTHERS AG

DESIGNATION
G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GCB ABS DEBT DERIVATIVE ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GPFD DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE GCB GABS GCB

CUSIP
783422CH9 783422CJ5 783422CK2 783422BK3 783745AA0 78386VAA9 786294AA6 786294AA6 78661PAA8 78661PAB6 78661PAC4 78661PAD2 78661PAE0 78661PAF7 78661PAG5 78661PAH3 78689QAA4 78689RAA2 78689RAC8 78689RAE4 78689RAG9 78689RAJ3 78689RAL8 78689RAN4 78689RAQ7 78689RAS3 787108AA7 787108AA7 787109AA5 787109AA5 787109206 787109206 78710AAA2 78710DAJ7 78710EAD8 78710DAF5 78710DAE8 78710EAC0 78710EAB2 78710DAD0 78710DAC2 78710DAH1 78710DAG3 78710DAK4 78710EAE6 784002AL1 784002AP2 783898AG4 784002AN7 783898AH2 784002AM9 789578AA9 789578AC5 795267AG8 79548XAC4

311

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SALT CREEK HIGH YIELD CSO 2005-1 LTD. SALT CREEK HIGH YIELD CSO 2005-1 LTD. SALT CREEK HIGH YIELD CSO 2005-1 LTD. SALT CREEK HIGH YIELD CSO 2005-1 LTD. SALT CREEK HIGH YIELD CSO 2005-1 LTD. SALT CREEK HIGH YIELD CSO 2005-1 LTD. SAN DIEGO FAMILY HOUSING, LLC SAN DIEGO FAMILY HOUSING, LLC SAN DIEGO FAMILY HOUSING, LLC SAN DIEGO FAMILY HOUSING, LLC SAN DIEGO FAMILY HOUSING, LLC SAN DIEGO FAMILY HOUSING, LLC SAN DIEGO FAMILY HOUSING, LLC SAN GABRIEL CLO I LTD. SAN GABRIEL CLO I LTD. SAN GABRIEL CLO I LTD. SAN GABRIEL CLO I LTD. SAN GABRIEL CLO I LTD. SAN JOAQUIN CDO I, LIMITED SAN MIGUEL CDO LTD SAN MIGUEL CDO LTD SAN MIGUEL CDO LTD SANDARAC CAPITAL TRUST SANDELMAN FINANCE 2006-2 LTD SANDELMAN FINANCE 2006-2 LTD SANDELMAN FINANCE 2006-2 LTD SANDELMAN FINANCE 2006-2 LTD SANDELMAN FINANCE 2006-2 LTD SANDELMAN PARTNERS CRE CDO I, LTD. SANDELMAN PARTNERS CRE CDO I, LTD. SANDELMAN PARTNERS CRE CDO I, LTD. SANDELMAN PARTNERS CRE CDO I, LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN PARTNERS CRE CDO I,LTD. SANDELMAN FINANCE 2006-1, LTD SANDELMAN FINANCE 2006-1, LTD SANDELMAN FINANCE 2006-1, LTD SANDELMAN FINANCE 2006-1, LTD SANDELMAN FINANCE 2006-1, LTD SANDELMAN FINANCE 2006-1, LTD SANDS POINT FUNDING LTD. SANDS POINT FUNDING LTD. SANDS POINT FUNDING LTD. SANDS POINT FUNDING LTD. SANDS POINT FUNDING LTD. SANDSTONE CDO LTD SANDSTONE CDO LTD SANDSTONE CDO LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS ARN ARN ARN ARN GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
795528AA6 795528AB4 795528AC2 795528AD0 795528AN8 795528BP2 797426AC7 797426AD5 797426AE3 797426AB9 797426AG8 797426AH6 797426AJ2 79776PAF7 79776PAA8 79776PAC4 79776PAD2 79776PAE0 79805MAB8 799079AA6 799081AA2 799081AB0 79977LAA4 79982BAC5 79982BAE1 79982BAG6 79982BAJ0 79982BAL5 79983AAA0 79983AAB8 79983AAC6 79983AAD4 79983AAE2 79983AAF9 79983AAG7 79983AAH5 79983AAJ1 79983AAK8 79983CAB4 79983CAD0 79983CAF5 799822AA9 799822AC5 799822AG6 799822AJ0 799822AL5 799822AN1 800085AA0 800085AB8 800085AD4 800085AE2 800085AF9 80011PAA1 80011PAB9 80011PAC7

312

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SANDSTONE CDO LTD SANDSTONE CDO LTD. SANKATY HIGH YIELD PARTNERS III, L.P. SANTA ROSA CDO, LIMITED SANTA ROSA CDO, LIMITED SANTA ROSA CDO, LIMITED SANTA ROSA CDO, LIMITED SANTANDER DRIVE AUTO RECEIVABLES TRUST 2011-1 SANTIAGO CDO LIMITED SANTIAGO CDO LIMITED SANTIAGO CDO LIMITED SAPPHIRE COMMERCIAL PAPER TRUST SAPPHIRE VALLEY CDO I, LTD. SAPPHIRE VALLEY CDO I, LTD. SAPPHIRE VALLEY CDO I, LTD. SAPPHIRE VALLEY CDO I, LTD. SAPPHIRE VALLEY CDO I, LTD. SAPPHIRE VALLEY CDO I, LTD. SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARATOGA CLO I, LIMITED SARM NIM COMPANY, SERIES 2005-10 SARM NIM COMPANY, SERIES 2005-10 SARM NIM COMPANY, SERIES 2005-10 SARM NIM 2 COMPANY 2005-19XS SARM NIM 2 COMPANY 2005-19XS SARM NIM 2 COMPANY 2005-19XS SARM NIM 2 COMPANY 2005-19XS SASCO 2008-C2, LLC SASCO 785778QA2 DEL TR 2010-1 SASCO ARC CORPORATION SASCO ARC CORPORATION SASCO COMPANY 2008-3 SASCO COMPANY 2008-3 SASCO COMPANY 2008-3 SASCO NIM COMPANY 2006-AM1 SASCO NIM COMPANY 2006-BC2 SASCO NIM COMPANY 2006-BC2 SASCO NIM COMPANY 2006-BC2 SASCO NIM COMPANY 2006-BC2 SASCO NIM COMPANY 2006-BC2 SASCO NIM COMPANY 2006-BC2 SASCO NIM COMPANY 2006-BC3 SASCO NIM COMPANY 2006-BC3 SASCO NIM COMPANY 2006-BC3 SASCO NIM COMPANY 2006-BC4 SASCO NIM COMPANY 2006-BC4 SASCO NIM COMPANY 2006-BC4

DESIGNATION
GABS G CORP INSURED GABS GABS GABS GABS GABS ABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO CMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GPFD GABS GABS PFD GABS GABS GPFD

CUSIP
80011PAD5 80011PAE3 80104LBF6 802653AA3 802654AA1 802654AB9 802654AC7 80282PAG0 802884AA4 802884AB2 802884AC0 80306FAA7 803066AA7 803066AC3 803066AE9 803066AG4 803066AJ8 80306LAA4 803442AA0 803442AB8 803444AA6 803444AB4 803444AC2 803440AA4 803440AB2 803440AC0 803442AC6 803444AD0 784007AA4 784008AA2 80382QBY7 803723AA3 803723AB1 80372TAA6 80372TAB4 78403WAA6 78386BAA3 80384GAA0 80384GAB8 80384HAA8 80384HAB6 80384JAA4 80382AAA5 80383VAA8 80383VAA8 80383WAA6 80383WAA6 80383V209 80383V209 80384EAA5 80384LAA9 80384L200 80384MAA7 80384NAA5 80384M109

313

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SASCO NIM COMPANY 2006-BC5 SASCO NIM COMPANY 2006-BC5 SASCO NIM COMPANY 2006-BC5 SASCO NIM COMPANY 2006-BC6 SASCO NIM COMPANY 2006-BC6 SASCO NIM COMPANY 2006-BC6 SASCO NIM COMPANY 2006-BC6 SASCO NIM COMPANY 2006-NC1 SASCO NIM COMPANY 2006-NC1 SASCO NIM COMPANY 2006-NC1 SASCO NIM COMPANY 2006-NC1 SASCO NIM COMPANY 2006-NC1 SASCO NIM COMPANY 2006-NC1 SASCO NIM COMPANY 2006-WF2 SASCO NIM COMPANY 2006-WF2 SASCO NIM COMPANY 2006-WF2 SASCO NIM COMPANY 2006-WF2 SASCO NIM COMPANY 2006-WF3 SASCO NIM COMPANY 2006-WF3 SASCO NIM COMPANY 2006-WF3 SASCO NIM COMPANY 2007-BC1 SASCO NIM COMPANY 2007-BC1 SASCO NIM COMPANY 2007-BC3 SASCO NIM COMPANY 2007-BC3 SASCO NIM COMPANY 2007-BC3 SASCO NIM COMPANY 2007-WF2 SASCO NIM COMPANY 2007-WF2 SASCO NIM COMPANY 2007-WF2 SASCO NIMS TRUST 2007-WF1, CLASS A SASCO NIM COMPANY 2005-OPT1 SASCO NIM COMPANY 2005-OPT1, SASCO NIM COMPANY 2005-S6 SASCO NIM COMPANY 2005-S6 SASCO NIM COMPANY 2005-WF4 SASCO NIM COMPANY 2005-WF4 SASCO NIM COMPANY 2006-AM1 SASCO NIM COMPANY 2006-AM1 SASCO NIM COMPANY 2006-BC1 SASCO NIM COMPANY 2006-BC1 SASCO NIM COMPANY 2006-WF1 SASCO NIM COMPANY 2006-WF1 SASCO-STRUCTURED ASSET SECURITIES CORPORATION SASCO-STRUCTURED ASSET SECURITIES CORPORATION SASCO-STRUCTURED ASSET SECURITIES CORPORATION SASI FINANCE LIMITED PARTNERSHIP 2006-A SASI FINANCE LIMITED PARTNERSHIP 2006-A SASI FINANCE LIMITED PARTNERSHIP 2006-A SASI FINANCE LIMITED PARTNERSHIP 2006-A SATURN CLO, LTD. SATURN VENTURES 2004 - FUND AMERICA INVESTORS III, LIMITED SATURN VENTURES 2004 - FUND AMERICA INVESTORS III, LIMITED SATURN VENTURES 2004 - FUND AMERICA INVESTORS III, LIMITED SATURN VENTURES 2004 - FUND AMERICA INVESTORS III, LIMITED SATURN VENTURES 2004 - FUND AMERICA INVESTORS III, LIMITED SATURN VENTURES 2004 - FUND AMERICA INVESTORS III, LIMITED

DESIGNATION
GABS GABS GPFD GABS GABS GABS GPFD GABS GABS GABS GABS GPFD GPFD GABS GABS GPFD GPFD GABS GABS GPFD GABS GPFD GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS

CUSIP
80384KAA1 80384PAA0 80384K202 80385AAA2 80385AAB0 80385BAA0 80385B201 80383MAA8 80383MAA8 80383NAA6 80383NAA6 80383N108 80383N108 80384CAA9 80384CAA9 80384C200 80384C200 80384XAA3 80384XAB1 80384W206 80384FAA2 80384F203 80385WAA4 80386BAA9 80386BAB7 78403TAA3 78403TAB1 78403R208 80385XAA2 80383AAA4 80383AAB2 80383DAA8 80383DAB6 80383LAA0 80383LAB8 80382AAB3 80382BAA3 80383FAA3 80383JAA5 80382HAA0 80382JAA6 86359BEC1 86359BED9 86359BEE7 80384AAA3 80384AAB1 80384AAC9 80384AAD7 804074AA0 80410JAL8 80410JAA2 80410JAE4 80410JAB0 80410JAD6 80410JAC8

314

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SATURN VENTURES I, LTD. SATURN VENTURES I, LTD. SATURN VENTURES I, LTD. SATURN VENTURES I, LTD. SATURN VENTURES II, LTD. SATURN VENTURES II, LTD. SATURN VENTURES II, LTD. SATURN VENTURES II, LTD. SATURN VENTURES II, LTD. SATURN VENTURES 2005-1, LTD. SATURN VENTURES 2005-1, LTD. SATURN VENTURES 2005-1, LTD. SATURN VENTURES 2005-1, LTD. SATURN VENTURES 2005-1, LTD. SAVANNAH II CDO LIMITED SAVANNAH II CDO LIMITED SAVANNAH II CDO LIMITED SAVANNAH II CDO LIMITED SAVANNAH II CDO LIMITED SAYBROOK POINT CBO II, LIMITED SAYBROOK POINT CBO II, LIMITED SAYBROOK POINT CBO II, LIMITED SAYBROOK POINT CBO II, LIMITED SAYBROOK POINT CBO II, LIMITED SAYBROOK POINT CBO II, LIMITED SAYBROOK POINT CBO, LIMITED SAYBROOK POINT CBO, LIMITED SBLI RE INC. SBLI RE, INC. SBLI RE, INC. SBLI RE, INC. SBLI RE, LLC SBLI RE, LLC SBLI RE, LLC. SBLI RE, LLC. SBLI RE, LLC. SBLI RE, LLC. SBLI RE. INC. SBLI RE. LLC SCHALER CAPITAL TRUST/SCHALER CAPITAL CORPORATION SCHILLER PARK CLO LTD. SCHILLER PARK CLO LTD. SCHILLER PARK CLO LTD. SCHILLER PARK CLO LTD. SCHILLER PARK CLO LTD. SCHILLER PARK CLO LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS CB CB DEBT DERIVATIVE GCB CB CB CB CB CB CB CB CB ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
80410HAA6 80410HAB4 80410HAC2 80410HAD0 80410PAB6 80410PAC4 80410PAD2 80410PAJ9 80410PAK6 80410RAA4 80410RAB2 80410RAC0 80410RAD8 80410RAE6 805085AA5 805085AB3 805087AA1 805087AB9 805087AC7 80565RAA7 80565RAB5 80565RAC3 80565RAD1 80565RAE9 80565Q200 805659AA7 805659AB5 784036AD7 784036AE5 784036AA3 784036AB1 78404FAD6 78404FAE4 784036AG0 78404FAA2 78404FAB0 78404FAC8 784036AF2 78404FAG9 80629PAA5 806713AA1 806713AB9 806713AC7 806713AD5 806713AE3 806713AF0 80918HAA3 80918HAA3 80918HAB1 80918HAB1 80918HAC9 80918HAC9 80918HAD7 80918HAD7 80918HAE5

315

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SCORPIUS CDO, LTD. SEABOARD CLO 2000, LIMITED SEALANE (TRADE FINANCE) LIMITED SEALANE (TRADE FINANCE) LIMITED SEALANE (TRADE FINANCE) LIMITED SEALANE (TRADE FINANCE) LIMITED SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-1, LTD. SEAWALL 2007-2 LTD. SEAWALL 2007-2 LTD. SEAWALL 2007-2 LTD. SEAWALL 2007-2 LTD. SEAWALL MASTER, LTD., SERIES 2008-1 SEAWALL MASTER, LTD., SERIES 2008-2 SEAWALL MASTER, LTD., SERIES 2008-3 SEAWALL MASTER, LTD., SERIES 2008-4 SEAWALL MASTER, LTD., SERIES 2008-5 SEAWALL SPC FOR THE ACCOUNT OF SEGREGARED PORTFOLIO SERIES 2007-1 D2 SEAWALL SPC SERIES 2010-2 SEAWALL SPC SEAWALL SPC, SERIES 2008 CMBS CDO 1 SEAWALL SPC, SERIES 2008 CMBS CDO 1 SEAWALL SPC, SERIES 2008 CMBS CDO 10 SEAWALL SPC, SERIES 2008 CMBS CDO 10 SEAWALL SPC, SERIES 2008 CMBS CDO 11 SEAWALL SPC, SERIES 2008 CMBS CDO 11 SEAWALL SPC, SERIES 2008 CMBS CDO 12 SEAWALL SPC, SERIES 2008 CMBS CDO 12 SEAWALL SPC, SERIES 2008 CMBS CDO 2 SEAWALL SPC, SERIES 2008 CMBS CDO 2 SEAWALL SPC, SERIES 2008 CMBS CDO 3 SEAWALL SPC, SERIES 2008 CMBS CDO 3 SEAWALL SPC, SERIES 2008 CMBS CDO 4 SEAWALL SPC, SERIES 2008 CMBS CDO 4 SEAWALL SPC, SERIES 2008 CMBS CDO 5 SEAWALL SPC, SERIES 2008 CMBS CDO 5 SEAWALL SPC, SERIES 2008 CMBS CDO 6

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GABS GABS GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
80918HAE5 80918HAF2 80918HAF2 80918HAG0 80918HAG0 80918HAH8 80918HAH8 80918HAJ4 80918HAJ4 80918HAK1 80918HAK1 81151MAA6 81207RAA9 81207RAB7 81207RAC5 81207RAD3 81274AAA4 81274AAB2 81274AAC0 81274AAD8 81274AAE6 81274AAF3 81274AAG1 81274BAA2 81274BAB0 81274BAC8 81274DAA8 81274DAB6 81274DAC4 81274EAA6 812749AC3 812749AA7 812749AE9 812749AG4 812749AJ8 81273TAA4 81275AAA3 81273WAD1 81273WBG3 81273WBH1 81273WCA5 81273WCB3 81273WCC1 81273WCD9 81273WCE7 81273WCF4 81273WBJ7 81273WBK4 81273WBL2 81273WBM0 81273WBN8 81273WBP3 81273WBQ1 81273WBR9 81273WBS7

316

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SEAWALL SPC, SERIES 2008 CMBS CDO 6 SEAWALL SPC, SERIES 2008 CMBS CDO 7 SEAWALL SPC, SERIES 2008 CMBS CDO 7 SEAWALL SPC, SERIES 2008 CMBS CDO 8 SEAWALL SPC, SERIES 2008 CMBS CDO 8 SEAWALL SPC, SERIES 2008 CMBS CDO 9 SEAWALL SPC, SERIES 2008 CMBS CDO 9 SEAWALL SPC, SERIES 2008-39 SEAWALL SPC, SERIES 2009-1 SEAWALL SPC, SERIES 2009-2 SEAWALL SPC, SERIES 2010-1 SEAWALL SPC, SERIES BACM 2007-2 SEAWALL SPC, SERIES BACM 2007-3 SEAWALL SPC, SERIES BSCMS 2007-PW16 SEAWALL SPC, SERIES BSCMS 2007-PW17 SEAWALL SPC, SERIES CGCMT 2007-C6 SEAWALL SPC, SERIES COMM 2007-C9 SEAWALL SPC, SERIES CSMC 2007-C3 SEAWALL SPC, SERIES CSMC 2007-C4 SEAWALL SPC, SERIES CWCI 2007-C3 SEAWALL SPC, SERIES JPMCC 2007-CB19 SEAWALL SPC, SERIES JPMCC 2007-CB20 SEAWALL SPC, SERIES JPMCC 2007-LD11 SEAWALL SPC, SERIES JPMCC 2007-LD12 SEAWALL SPC, SERIES LBCMT 2007-C3 SEAWALL SPC, SERIES LBUBS 2007-C2 SEAWALL SPC, SERIES LBUBS 2007-C6 SEAWALL SPC, SERIES MLCFC 2007-7 SEAWALL SPC, SERIES MLCFC 2007-8 SEAWALL SPC, SERIES MLMT 2007-C1 SEAWALL SPC, SERIES MSC 2007-IQ14 SEAWALL SPC, SERIES MSC 2007-IQ15 SEAWALL SPC, SERIES MSC 2007-T27 SEAWALL SPC, SERIES WBCMT 2007-C31 SEAWALL SPC, SERIES WBCMT 2007-C32 SEAWALL SPC, SERIES WBCMT 2007-C33 SEAWALL 2006-1 LTD. SEAWALL 2006-1 LTD. SEAWALL 2006-1 LTD. SEAWALL 2006-1 LTD. SEAWALL 2006-1 LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4, LTD. SEAWALL 2006-4A, LTD. SEAWALL 2006-4A, LTD. SEAWALL 2006-4A, LTD. SEAWALL 2006-4A, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS 8ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
81273WBT5 81273WBU2 81273WBV0 81273WBW8 81273WBX6 81273WBY4 81273WBZ1 81273WCG2 81274XAA4 81274VAA8 81274YAA2 81273WAX7 81273WAV1 81273WAY5 81273WAW9 81273WAZ2 81273WAE9 81273WAU3 81273WAR0 81273WAP4 81273WAS8 81273WAQ2 81273WAT6 81273WAN9 81273WAK5 81273WAH2 81273WAL3 81273WAJ8 81273WAM1 81273WAG4 81273WBB4 81273WBC2 81273WBD0 81273WBE8 81273WBF5 81273WBA6 81273XAB3 81273XAC1 81273XAD9 81273XAE7 81273XAF4 81273YAE5 81273YAF2 81273YAG0 81273YAH8 81273YAJ4 81273YAK1 81273YAA3 81273YAB1 81273YAC9 81273YAD7 81273VAA9 81273VAB7 81273VAC5 81273VAD3

317

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SEAWALL 2006-4A, LTD. SEAWALL 2006-4A, LTD. SEAWALL 2006-4A, LTD. SEAWALL SPC- SERIES 2005-2 SECURED LOAN FUNDING TRUST SECURED LOAN FUNDING TRUST SECURITIZED PRODUCT OF RESTRUCTURED COLLATERAL LIMITED SPC SECURITIZED PRODUCT OF RESTRUCTURED COLLATERAL LIMITED SPC SECURITIZED PRODUCT OF RESTRUCTURED COLLATERAL LIMITED SPC SECURITY RECEIVABLES FUNDING 20004-G LIMITED SECURITY NATIONAL MORTGAGE LOAN TRUST 2005-2 SECURITY NATIONAL MORTGAGE LOAN TRUST 2005-2 SECURITY NATIONAL MORTGAGE LOAN TRUST 2005-2 SECURITY NATIONAL MORTGAGE LOAN TRUST 2005-2 SECURITY NATIONAL MORTGAGE LOAN TRUST 2005-2 SECURITY NATIONAL MORTGAGE LOAN TRUST 2005-2 SECURITY NATIONAL MORTGAGE LOAN TRUST 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-2 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SEGREGATED PORTFOLIO OF BARTON SPRINGS CDO SPC, SERIES 2005-1 SELECTED PORTFOLIO REPACKAGED INCOME TRUST, SERIES 2001-3 SELECTED PORTFOLIO REPACKAGED INCOME TRUST, SERIES 2001-4 SELECTED PORTFOLIO REPACKAGED INCOME TRUST, SERIES 2001-5 SELECTED PORTFOLIO REPACKAGED INCOME TRUST, SERIES 2001-6 SENECA CBO III, LIMITED SENECA CBO III, LIMITED SENECA CBO III, LIMITED SENECA CBO IV, LIMITED SENECA CBO IV, LIMITED SENECA CBO IV, LIMITED SENECA CBO IV, LIMITED SENIOR ABS REPACK TRUST, SERIES 2002-1 SEQUILS-CENTURION V, LTD. SEQUILS-CENTURION V, LTD. SEQUILS-GLACE BAY, LTD. SEQUILS-GLACE BAY, LTD. SEQUILS-LIBERTY, LTD. SEQUILS-LIBERTY, LTD. SERIES 2006-1 SEGREGATED PORTFOLIO OF STOWE CDO SPC SERIES 2006-2 SEGREGATED GREYSTONE CDO SPC, SERIES 2006-2 SERIES 2007-2 SEGREGATED PORTFOLIO -ALTA CDO SPC

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
81273VAE1 81273VAF8 81273VAG6 81273WAC3 81372TAA4 81372TAA4 81375YAC6 81375YAE2 81375YAA0 814873AA3 81441PCM1 81441PCN9 81441PCP4 81441PCQ2 81441PCR0 81441PCS8 81441PCT6 81751WAB6 81751WAA8 81751WAQ3 81751WAN0 81751WAF7 81751WAE0 81751WAD2 81751WAC4 81752AAS6 81752AAQ0 81752AAN7 81752AAL1 81752AAJ6 81752AAG2 81752AAE7 81752AAC1 81752AAA5 81624PAB6 81624PAC4 81624PAD2 81624PAE0 81688NAA6 81688NAB4 81688NAC2 81688VAA8 81688VAC4 81688VAE0 81688WAA6 817210AA5 817352AB3 817352AC1 81735RAB8 81735RAC6 81735QAB0 81735QAC8 862431AG8 81752XAA5 81753CAA0

318

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SERIES 2007-2 SEGREGATED PORTFOLIO -ALTA CDO SPC SERIES 2007-D D-FORCE SEGREGATED PORTFOLIO SERVES 2006-1 LTD. SERVES 2004-1 LTD. SERVES 2006-1 LTD. SERVES 2006-1 LTD. SERVES 2006-1 LTD. SETS TRUST 2002-3 SETS TRUST 2002-5 SETS TRUST 2002-8 SETS TRUST 2002-9 SETS TRUST 2004-2 SETS TRUST NO. 2007-1 SETS TRUST 2003-16 SETS TRUST 2004-1 SF-2 SHIPROCK FINANCE, SPC SF-2 SHIPROCK FINANCE, SPC SF-2 SHIPROCK FINANCE, SPC SF-2 SHIPROCK FINANCE, SPC SFA CABS II CDO, LTD. SFA CABS II CDO, LTD. SFA CABS II CDO, LTD. SFA COLLATERALIZED ABS I TRUST SFA COLLATERALIZED ABS I TRUST SFA COLLATERALIZED ABS I TRUST SFAC PASS THROUGH SERIES 1 SFR, LTD. SG PREFERRED CAPITAL II, LLC SG PREFERRED CAPITAL II, LLC SGS INV.GRADE CREDIT FUND(WAYFARER CDO 2006-2), LTD. SGS INV.GRADE CREDIT FUND(WAYFARER CDO 2006-2), LTD. SGS INV.GRADE CREDIT FUND(WAYFARER CDO 2006-2), LTD. SGS INV.GRADE CREDIT FUND(WAYFARER CDO 2006-2), LTD. SHARPS CDO I LTD SHARPS CDO I LTD SHARPS CDO I LTD SHARPS CDO I LTD SHARPS CDO I LTD SHARPS CDO I LTD SHARPS CDO II LTD. SHARPS CDO II LTD. SHARPS CDO II LTD. SHARPS CDO II LTD. SHARPS CDO II LTD. SHARPS CDO II LTD. SHASTA CLO 1 LTD SHASTA CLO 1 LTD SHASTA CLO 1 LTD SHASTA CLO 1 LTD SHASTA CLO 1 LTD SHEFFIELD CDO II, LTD. SHEFFIELD CDO II, LTD. SHEFFIELD CDO II, LTD. SHEFFIELD CDO II, LTD. SHEFFIELD CDO II, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS GABS GABS GABS GABS GABS ARN GABS GABS GABS GABS ABS GCB PFD PFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS

CUSIP
81753CAB8 81753AAA4 817574AN6 81756WAA3 817574AC0 817574AB2 817574AD8 817820AZ6 817820BB8 817820BD4 817820BE2 817820BZ5 78412WAA5 817820BX0 817820BY8 81879NAA5 81879NAB3 81879NAC1 81879NAD9 78412HAE0 78412HAC4 78412HAA8 78411VAA8 78411VAC4 78411VAD2 78412VAA7 78416LAA5 784210205 784210304 784217AE1 784217AD3 784217AC5 784217AB7 819475AA2 819475AB0 819475AC8 819475AD6 819475AE4 819475AF1 82002YAC5 82002YAE1 82002YAG6 82002YAJ0 82002YAL5 82002YAN1 82017RAA7 82017RAB5 82017RAD1 82017RAE9 82017RAF6 821166AA3 821166AC9 821166AD7 821166AE5 821166AF2

319

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SHEFFIELD CDO II, LTD. SHEFFIELD CDO, LTD. SHEFFIELD CDO, LTD. SHEFFIELD CDO, LTD. SHEFFIELD CDO, LTD. SHEFFIELD CDO, LTD. SHEFFIELD CDO, LTD. SHELL FINCO SPV, LLC SHENANDOAH TRUST CAPITAL I TERM SECURITIES, SERIES 2006-1 SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD FUNDING I, LTD. SHERWOOD III ABS CDO, LTD SHERWOOD III ABS CDO, LTD SHERWOOD III ABS CDO, LTD SHERWOOD III ABS CDO, LTD SHERWOOD III ABS CDO, LTD SHERWOOD FUNDING CDO II, LTD. SHERWOOD FUNDING CDO II, LTD. SHERWOOD FUNDING CDO II, LTD. SHERWOOD FUNDING CDO II, LTD. SHERWOOD FUNDING CDO II, LTD. SHERWOOD FUNDING CDO II, LTD. SHERWOOD FUNDING CDO II, LTD. SHINNECOCK CLO 2006-1, LTD. SHINNECOCK CLO 2006-1, LTD. SHINNECOCK CLO 2006-1, LTD. SHINNECOCK CLO 2006-1, LTD. SHINNECOCK CLO 2006-1, LTD. SHINNECOCK CLO 2006-1, LTD. SHINNECOCK CLO 2006-1, LTD. SHINSEI FUNDING THREE SPECIAL PURPORSE COMPANY SHINSEI FUNDING THREE SPECIAL PURPORSE COMPANY SHINSEI FUNDING THREE SPECIAL PURPORSE COMPANY SHINSEI FUNDING TWO SPECIAL PURPOSE COMPANY SHIPROCK FINANCE SPC FOR THE ACCOUNT OF SF-1 SEGREGATED PORTFOLIO SHIPROCK FINANCE SPC FOR THE ACCOUNT OF SF-1 SEGREGATED PORTFOLIO SHIPROCK FINANCE SPC FOR THE ACCOUNT OF SF-1 SEGREGATED PORTFOLIO SHIPROCK FINANCE SPC FOR THE ACCOUNT OF SF-1 SEGREGATED PORTFOLIO SHOOK HILL CAPITAL TRUST SHORELINE INVESTMENT GRADE SCDO 2002-1 LIMITED SIERRA CLO I, LTD. SIERRA CLO I, LTD. SIERRA CLO I, LTD. SIERRA CLO I, LTD. SIERRA CLO II LTD. SIERRA CLO II LTD. SIERRA CLO II LTD.

DESIGNATION
ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
821166AG0 821164AA8 821164AB6 821164AE0 821164AG5 821164AH3 821164AJ9 822725AA5 823134AA9 82437QAA1 82437QAC7 82437QAE3 82437RAA9 82437RAC5 82437RAE1 82437RAG6 82437RAJ0 82437RAL5 82437QAG8 82442VAB1 82442VAC9 82442VAD7 82442VAE5 82442VAF2 82437UAA2 82437UAC8 82437XAA6 82437XAB4 82437XAC2 82437XAD0 82437XAE8 824608AA1 824608AB9 824612AA3 824612AC9 824612AE5 824612AF2 824612AG0 82463PAA0 82463PAB8 82463PAC6 824634AD1 78416MAA3 78416MAE5 78416MAD7 78416MAB1 82504AAA4 82519QAA2 826209AA6 826209AB4 826209AC2 826209AD0 82626QAA2 82626QAB0 82626QAD6

320

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SIERRA CLO II LTD. SIERRA CLO II LTD. SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING LTD SIERRA MADRE FUNDING, LTD. SIGNAL ASSET TRUST SIGNAL CORPORATION SIGNAL SECURED LOAN PROGRAM SERIES 1 SIGNATURE 5 L.P. SIGNATURE 5 L.P. SIGNATURE 5 L.P. SIGNATURE 6 LIMITED SIGNATURE 6 LIMITED SIGNATURE 6 LIMITED SIGNATURE 6 LIMITED SIGNATURE 6 LIMITED SIGNATURE QSPE LIMITED SILVER CREEK FUNDING LTD. SILVER CREEK FUNDING LTD. SILVER CREEK FUNDING LTD. SILVER CREEK FUNDING LTD. SILVER CREEK FUNDING LTD. SILVER CREEK FUNDING LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVER MARLIN CDO I, LTD. SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GPFD GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
82626QAE4 82626QAF1 82639RAS6 82639RAT4 82639RAU1 82639RAV9 82639RAW7 82639RAX5 82639RAY3 82639RAZ0 82639RBA4 82639RBB2 82639RBC0 82639RBD8 82639RBE6 82639RBF3 82639RBG1 82639RAA5 82662CAA8 82661VAA7 826670AA9 82668QAA1 82668QAB9 82668QAC7 82669JAA6 82669JAC2 82669KAA3 82669KAB1 82669J207 82669YAA3 827552AB6 827554AA4 827554AB2 827554AC0 827554AD8 827554AE6 827899AA3 827899AB1 827899AC9 827899AD7 827899AE5 827899AF2 827899AG0 827899AH8 827899AJ4 827899AK1 827899AL9 827899AM7 82835AAA4 82835AAA4 82835AAC0 82835AAC0 82835AAE6 82835AAE6 82835AAG1

321

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-II LIMITED SILVERADO CLO 2006-I LIMITED SILVERADO CLO 2006-I LIMITED SILVERADO CLO 2006-I LIMITED SILVERADO CLO 2006-I LIMITED SILVERADO CLO 2006-I LIMITED SILVERADO CLO 2006-I LIMITED SILVERADO CLO 2006-I LIMITED SILVERADO CLO 2006-I LIMITED SINGA FUNDING, LTD. SINGA FUNDING, LTD. SINGA FUNDING, LTD. SINGA FUNDING, LTD. SINGA FUNDING, LTD. SINGA FUNDING, LTD. SINGA FUNDING, LTD. SINGA FUNDING, LTD. SINGA FUNDING, LTD. SIRENS B.V. SIRENS B.V. SIXTH (6TH) AVENUE FUNDING 2006-1, LTD. SIXTH AVENUE FUNDING 2006-1, LTD. SIXTH AVENUE FUNDING 2006-1, LTD. SIXTH AVENUE FUNDING 2006-1, LTD. SIXTH AVENUE FUNDING 2006-1, LTD. SIXTH AVENUE FUNDING 2006-1, LTD. SIXTH AVENUE FUNDING 2006-1, LTD. SIXTH AVENUE FUNDING 2006-1, LTD. SIXTH AVENUE FUNDING 2006-1, LTD. SKY II EETC-BACKED TRUST CERTIFICATES, SERIES 1999-2A SKY EETC-BACKED CERTIFIFCATES, SERIES 2006-1 SKYBOX CDO, LTD. SKYBOX CDO, LTD. SKYBOX CDO, LTD. SKYBOX CDO, LTD. SKYBOX CDO, LTD. SKYLARK LIMITED SKYLARK LIMITED SKYTOP CLO, LTD. SKYTOP CLO, LTD. SKYTOP CLO, LTD. SKYTOP CLO, LTD. SLATE CDO 2007-1 LTD SLATE CDO 2007-1 LTD SLATE CDO 2007-1 LTD SLATE CDO 2007-1 LTD SLATE CDO 2007-1 LTD SLATE CDO 2007-1 LTD SLATE CDO 2007-1 LTD

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
82835AAG1 82835AAJ5 82835AAJ5 82835AAL0 82835AAL0 82835BAA2 82835BAA2 82834UAA1 82834UAE3 82834WAA7 82834WAC3 82834WAE9 82834WAG4 82834WAJ8 82834WAN9 82929VAA5 82929VAC1 82929VAE7 82929VAG2 82929VAJ6 82929VAL1 82929VAN7 82929VAQ0 82929VAS6 82967LAA0 82967LAB8 830087AN2 830087AC6 830087AC6 830087AE2 830087AE2 830087AG7 830087AG7 830087AJ1 830087AJ1 83083NAA3 83081UAA9 83083HAA6 83083GAA8 83083GAC4 83083GAE0 83083GAG5 83082LAA8 83082LAB6 83088FAA5 83088FAC1 83088FAE7 83088FAG2 831020AA0 831020AB8 831020AC6 831020AD4 831020AE2 831020AF9 831020AG7

322

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SLATE CDO 2007-1 LTD SLATE CDO 2007-1. LTD SLCC 2005-A1 SLSPOKE 2006-I SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2006-1 LIMITED SMART HOME REINSURANCE 2004-1 LIMITED SMART HOME REINSURANCE 2004-1 LIMITED SMART HOME REINSURANCE 2004-1 LIMITED SMART HOME REINSURANCE 2004-1 LIMITED SMART HOME REINSURANCE 2004-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-1 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SMART HOME REINSURANCE 2005-2 LIMITED SN ASSET SECURITIZATION TRUST 2005-A SN ASSET SECURITIZATION TRUST 2005-A SOCIT DE FINANCEMENT DE I'ECONOMIE FRANAISE SOCIT DE FINANCEMENT DE I'ECONOMIE FRANAISE SOCIT DE FINANCEMENT DE I'ECONOMIE FRANAISE SOCIT DE FINANCEMENT DE I'ECONOMIE FRANAISE SOCIT DE FINANCEMENT DE L'ECONOMIE FRANAISE SOCIT DE FINANCEMENT DE L'ECONOMIE FRANAISE SOCIT DE FINANCEMENT DE L'ECONOMIE FRANAISE SOCIT DE FINANCEMENT DE L'ECONOMIE FRANAISE SOLAR INVESTMENT GRADE CBO I, LTD. SOLAR INVESTMENT GRADE CBO I, LTD. SOLAR INVESTMENT GRADE CBO I, LTD. SOLAR INVESTMENT GRADE CBO I, LTD. SOLAR INVESTMENT GRADE CBO I, LTD. SOLAR INVESTMENT GRADE CBO I, LTD. SOLAR INVESTMENT GRADE CBO II, LTD.

DESIGNATION
GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB GCB GCB GCB GCB GCB GCB GABS GABS GABS GABS GABS GABS GABS

CUSIP
831020AH5 831019AA2 784418AA3 784430AA8 83170GAA2 83170GAC8 83170GAE4 83170GAG9 83170GAJ3 83170GAL8 83170GAN4 83170GAQ7 83170GAS3 83168LAA5 83168LAB3 83168LAC1 83168LAD9 83168LAE7 83169RAA1 83169RAB9 83169RAC7 83169RAD5 83169RAE3 83169RAF0 83169RAG8 83169RAH6 83169RAJ2 83169RAK9 83169RAL7 83169WAA0 83169WAB8 83169WAC6 83169WAD4 83169WAE2 83169WAF9 83169WAG7 83169WAH5 83169WAJ1 785136AA0 785136AB8 833656AA9 833656AF8 833656AG6 833656AH4 833656AB7 833656AC5 833656AD3 833656AE1 83415FAA9 83415FAB7 83415FAC5 83415FAD3 83415FAE1 83415FAF8 83415HAA5

323

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SOLAR INVESTMENT GRADE CBO II, LTD. SOLAR INVESTMENT GRADE CBO II, LTD. SOLAR INVESTMENT GRADE CBO II, LTD. SOLAR INVESTMENT GRADE CBO II, LTD. SOLAR V CDO SPC SERIES 2007-1 SEGREGATED PORTFOLIO SOLAR V CDO SPC SERIES 2007-1 SEGREGATED PORTFOLIO SOLOSO CDO 2007-1 LTD SOLOSO CDO 2007-1 LTD SOLOSO CDO 2007-1 LTD SOLOSO CDO 2007-1 LTD SOLOSO CDO 2007-1 LTD SOLOSO CDO 2007-1 LTD SOLOSO CDO 2005-1 LTD. SOLOSO CDO 2005-1 LTD. SOLOSO CDO 2005-1 LTD. SOLOSO CDO 2005-1 LTD. SOLOSO CDO 2005-1 LTD. SOLOSO CDO 2005-1 LTD. SOLOSO CDO 2005-1 LTD. SOLOSO CDO 2005-1 LTD. SOLSTICE ABS CBO III, LTD. SOLSTICE ABS CBO III, LTD. SOLSTICE ABS CBO III, LTD. SOLSTICE ABS CBO III, LTD. SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SOLSTICE ABS CDO II, LIMITED SORIN CDO VI LTD. SORIN CDO VI LTD. SORIN CDO VI LTD. SORIN CDO VI LTD. SORIN CDO VI LTD. SORIN REAL ESTATE CDO III LTD./SORIN REAL ESTATE CDO 111 (DELAWARE) CORP. SORIN REAL ESTATE CDO IV LTD. SORIN REAL ESTATE CDO IV LTD. SORIN REAL ESTATE CDO IV LTD. SORIN REAL ESTATE CDO IV LTD. SORIN REAL ESTATE CDO IV LTD. SORIN REAL ESTATE CDO IV LTD. SORIN REAL ESTATE CDO IV LTD. SORIN REAL ESTATE CDO IV LTD. SORIN REAL ESTATE CDO I LTD. SORIN REAL ESTATE CDO I LTD. SORIN REAL ESTATE CDO I LTD. SORIN REAL ESTATE CDO I LTD. SORIN REAL ESTATE CDO I LTD. SORIN REAL ESTATE CDO I LTD. SORIN REAL ESTATE CDO II LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
83415HAB3 83415HAC1 83415HAD9 83415HAE7 83415XAA0 83415XAC6 83438JAA4 83438JAC0 83438JAE6 83438JAG1 83438JAJ5 83438JAL0 83437DAA8 83437DAB6 83437DAC4 83437DAD2 83437DAE0 83437DAF7 83437DAG5 83437DAH3 83436YAA3 83436YAB1 83436YAC9 83436YAD7 83436NAA7 83436NAC3 83436NAE9 83436NAF6 83436NAG4 83436NAJ8 83436NAL3 83436NAN9 83436NAQ2 83436NAS8 835874AA6 835874AB4 835874AC2 835874AD0 835874AE8 83586WAN7 83586YAA1 83586YAB9 83586YAC7 83586YAD5 83586YAE3 83586YAF0 83586YAG8 83586YAH6 83586TAA2 83586TAC8 83586TAE4 83586TAG9 83586TAJ3 83586TAL8 83586NAA5

324

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SORIN REAL ESTATE CDO II LTD. SORIN REAL ESTATE CDO II LTD. SORIN REAL ESTATE CDO II LTD. SORIN REAL ESTATE CDO II LTD. SORIN REAL ESTATE CDO II LTD. SORIN REAL ESTATE CDO III LTD. SORIN REAL ESTATE CDO III LTD. SORIN REAL ESTATE CDO III LTD. SORIN REAL ESTATE CDO III LTD. SORIN REAL ESTATE CDO III LTD. SOTER TRUST 2007-CRN2 SOTER TRUST 2007-CRN3 SOTER TRUST 2007-GSC SOUTH COAST FUNDING I, LTD. SOUTH COAST FUNDING I, LTD. SOUTH COAST FUNDING I, LTD. SOUTH COAST FUNDING II, LIMITED SOUTH COAST FUNDING II, LIMITED SOUTH COAST FUNDING II, LIMITED SOUTH COAST FUNDING II, LIMITED SOUTH COAST FUNDING III LTD. SOUTH COAST FUNDING III LTD. SOUTH COAST FUNDING III LTD. SOUTH COAST FUNDING III LTD. SOUTH COAST FUNDING III LTD. SOUTH COAST FUNDING III LTD. SOUTH COAST FUNDING III LTD. SOUTH COAST FUNDING III LTD. SOUTH COAST FUNDING IV LTD. SOUTH COAST FUNDING IV LTD. SOUTH COAST FUNDING IV LTD. SOUTH COAST FUNDING IV LTD. SOUTH COAST FUNDING IV LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING IX LTD. SOUTH COAST FUNDING V LTD SOUTH COAST FUNDING V LTD SOUTH COAST FUNDING V LTD SOUTH COAST FUNDING V LTD SOUTH COAST FUNDING V LTD SOUTH CRE VENTURE 2010-2, LLC SOUTH CRE VENTURE 2010-2, LLC SOUTH STREET SECURITIES FUNDING LLC SOUTH STREET SECURITIES FUNDING, LLC SOUTH STREET SECURITIES FUNDING LLC SOUTH COAST FUNDING VI LTD. SOUTH COAST FUNDING VI LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GARN PFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB CB CB GABS GABS

CUSIP
83586NAB3 83586NAC1 83586NAD9 83586NAE7 83586NAF4 83586WAA5 83586WAC1 83586WAE7 83586WAG2 83586WAJ6 83589YAA8 83589WAA2 83589XAA0 837435AA4 837435AC0 837435AE6 83743QAA8 83743QAB6 83743QAC4 83743QAG5 83743SAQ9 83743SAA4 83743SAB2 83743SAC0 83743SAD8 83743SAE6 83743SAL0 83743SAN6 83743TAA2 83743TAC8 83743TAD6 83743TAB0 83743V208 83744UAB6 83744UAC4 83744UAD2 83744UAE0 83744UAF7 83744UAG5 83744UAH3 83744UAJ9 83744UAK6 83744UAL4 84129VAA9 84129VAC5 84129VAE1 84129VAG6 84129VAJ0 836892AA7 836892AB5 84046SAE8 84046SAA6 84046SAC2 83743WAB3 83743WAC1

325

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SOUTH COAST FUNDING VI LTD. SOUTH COAST FUNDING VI LTD. SOUTH COAST FUNDING VII LTD SOUTH COAST FUNDING VII LTD SOUTH COAST FUNDING VII LTD SOUTH COAST FUNDING VII LTD SOUTH COAST FUNDING VII LTD SOUTH COAST FUNDING VII LTD SOUTH COAST FUNDING VII LTD SOUTH COAST FUNDING VII LTD SOUTH COAST FUNDING VIII LTD SOUTH COAST FUNDING VIII LTD SOUTH COAST FUNDING VIII LTD. SOUTH COAST FUNDING VIII LTD. SOUTH COAST FUNDING VIII LTD. SOUTH COAST FUNDING VIII LTD. SOUTH COAST FUNDING VIII LTD. SOUTHERN PACIFIC SECURITIES 04-1 PLC SOUTHERN PACIFIC SECURITIES 04-1 PLC SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHFORK CLO LTD SOUTHMOOR LB TRUST / SOUTHMOOR LB CORPORATION SOUTHPORT CLO, LIMITED SOUTHPORT CLO, LIMITED SOUTHPORT CLO, LIMITED SOUTHPORT CLO, LIMITED SOUTHPORT CLO, LIMITED SPA CBO 2000 LIMITED SPA CBO 2000 LIMITED SPA CBO 2000 LIMITED SPANISH PEAKS COLLATERALIZED TRUST SPECIAL VALUE ABSOLUTE RETURN FUND, LLC SPECIAL VALUE ABSOLUTE RETURN FUND, LLC SPECIAL SITUATION OPPORTUNITY FUND LLC SPECIAL SITUATION OPPORTUNITY FUND LLC SPF CDO I, LTD. SPF CDO I, LTD. SPF CDO I, LTD. SPF CDO I, LTD. SPGS SPC FOR THE ACCOUNT OF ABSPOKE 2005-XII B SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO

DESIGNATION
GABS VRDO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD ABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GCB CMO CMO CMO CMO CMO CMO CMO

CUSIP
83743WAD9 83743WAA5 83743YAA1 83743YAB9 83743YAC7 83743YAD5 83743YAE3 83743YAF0 83743YAG8 83743YAS2 83743LAA9 83743LAC5 83743LAE1 83743LAG6 83743LAJ0 83743LAL5 83743LAN1 84359TAA5 84359TAB3 844272AA2 844272AB0 844272AC8 844272AD6 844272AJ3 844272AL8 844272AM6 844272AN4 844272AS3 84427P202 84455TAA8 84465RAA0 84465RAB8 84465RAC6 84465RAD4 84465RAE2 84611MAA4 84611MAE6 84611MAG1 846482AA5 847434AA5 847434AJ6 84742SAE5 84742SAG0 78466KAB4 78466KAC2 78466KAD0 78466KAE8 78465JAA0 78466MAT1 78466MAS3 78466MAR5 78466MAQ7 78466MAP9 78466MAN4 78466MAM6

326

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR3 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF MSC 2007-SRR4 SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF SRRSPOKE 2007-IA SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF SRRSPOKE 2007-IA SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF SRRSPOKE 2007-IB SEGREGATED PORTFOLIO SPGS SPC FOR THE ACCOUNT OF SRRSPOKE 2007-IB SEGREGATED PORTFOLIO SPIRET TRUST 2002-B SPIRET TRUST 2003-B SPIRET TRUST 2003-D SPIRET TRUST 2003-E SPIRET TRUST 2003-F SPIRET TRUST 2003-G SPIRET TRUST 2003-H SPIRET TRUST 2003-K SPIRET TRUST 2003-L SPIRET TRUST 2004-A SPIRET TRUST 2004-D SPIRET TRUST 2004-D SPRING ASSET FUNDING LTD. SPRING ASSET FUNDING LTD. SPRING ASSET FUNDING LTD. SPRING ASSET FUNDING LTD. SPRING ASSET FUNDING LTD. SPRING ASSET FUNDING LTD. SPRING ASSET FUNDING LTD. SPRING ASSET FUNDING LTD. SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1

DESIGNATION
CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO CMO GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GPFD GPFD GPFD GPFD GPFD GPFD GPFD GPFD GABS GABS GABS GABS GABS GABS

CUSIP
78466MAL8 78466MAB0 78466MAA2 78466MAK0 78466MAJ3 78466MAH7 78466MAG9 78466MAF1 78466MAE4 78466MAD6 78466MAC8 78466PAP2 78466PAN7 78466PAM9 78466PAL1 78466PAK3 78466PAJ6 78466PAH0 78466PAG2 78466PAF4 78466PAE7 78466PAD9 78466PAC1 78466PAB3 78466PAA5 848408AC4 848408AA8 78466VAC8 78466VAA2 84856NAC2 84856NAD0 84856NAE8 84856NAF5 84856NAG3 84856NAH1 84856NAK4 84856NAL2 84856NAN8 84856NAR9 84856NAS7 84856NAT5 849683206 849683206 849683305 849683305 849683404 849683404 849683503 849683503 849684AA3 849684AA3 849684AB1 849684AB1 849684AC9 849684AC9

327

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRING ASSET FUNDING LTD., SERIES 2006-1 SPRINGDALE CDO 2006-1 LTD. SPRINGDALE CDO 2006-1 LTD. SPRINGDALE CDO 2006-1 LTD. SPRINGDALE CDO 2006-1 LTD. SPRINGDALE CDO 2006-1 LTD. SPROUT II 2003 LTD SPRUCE CCS, LTD. SPRUCE CCS, LTD. SQUARED CDO 2007-1, LTD. SQUARED CDO 2007-1, LTD. SQUARED CDO 2007-1, LTD. SQUARED CDO 2007-1, LTD. SQUARED CDO 2007-1, LTD. SQUARED CDO 2007-1, LTD. SQUARED CDO 2007-1, LTD. SSIF NEVADA, LIMITED PARTNERSHIP SSIF NEVADA, LIMITED PARTNERSHIP SSIF NEVADA, LIMITED PARTNERSHIP ST. GEORGE FUNDING 2000-1, LIMITED ST. GEORGE FUNDING 2000-1, LIMITED ST. JAMES RIVER CLO, LTD. ST. JAMES RIVER CLO, LTD. ST. JAMES RIVER CLO, LTD. ST. JAMES RIVER CLO, LTD. ST. JAMES RIVER CLO, LTD. ST. JAMES RIVER CLO. LTD ST. JAMES'S PARK CDO B.V. ST. JAMES'S PARK CDO B.V. ST. JAMES'S PARK CDO B.V. ST. JAMES'S PARK CDO B.V. ST. JAMES'S PARK CDO B.V. ST. JAMES'S PARK CDO B.V. ST. JAMES'S PARK CDO B.V. STACK 2007-1 LTD. STACK 2007-1 LTD. STACK 2007-1 LTD. STACK 2007-1 LTD. STACK 2007-1 LTD. STACK 2007-1 LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO CB GCB GCB GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
849684AD7 849684AD7 849684AE5 849684AE5 849684AF2 849684AF2 849684AG0 849684AG0 849684AH8 849684AH8 849684AJ4 849684AJ4 849684AK1 849684AK1 849684AL9 849684AL9 850332AA5 850332AB3 850332AC1 850332AD9 850332AE7 852078AA2 852079AA0 852079AB8 85223XAA7 85223XAC3 85223XAE9 85223XAG4 85223XAJ8 85223XAL3 85223XAN9 784657AA6 784657AB4 784657AD0 85229QAA6 85229QAB4 79014YAB9 79014YAC7 79014YAD5 79014YAE3 79015BAA0 79014YAF0 790113AA2 790113AB0 790113AC8 790113AD6 790113AE4 790113AF1 790113AG9 85233UAA1 85233UAC7 85233UAE3 85234JAA5 85234JAC1 85234JAE7

328

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STACK 2007-1 LTD. STACK 2007-1 LTD. STACK 2007-1 LTD. STACK 2004-1, LTD. STACK 2004-1, LTD. STACK 2004-1, LTD. STACK 2004-1, LTD. STACK 2006-2 LTD. STACK 2006-2 LTD. STACK 2006-2 LTD. STACK 2006-2 LTD. STACK 2006-2 LTD. STACK 2006-2 LTD. STACK 2006-2 LTD. STACK 2006-2 LTD. STACK 2007-2 LTD. STACK 2007-2 LTD. STACK 2007-2 LTD. STACK 2007-2 LTD. STACK 2007-2 LTD. STACK 2005-2 LTD STACK 2005-2 LTD STACK 2005-2 LTD. STACK 2005-2 LTD. STACK 2005-2 LTD. STACK 2005-2 LTD. STACK 2006-I, LTD. STACK 2006-I, LTD. STACK 2006-I, LTD. STACK 2006-I, LTD. STACK 2006-I, LTD. STACK 2006-I, LTD. STACK 2006-I, LTD. STACK 2006-I, LTD. STACK LTD STACK LTD STACK LTD STACK LTD STACK LTD STACK LTD STACK LTD STACK LTD STADE ABS 2005-A STANBERRY FUNDING TRUST STANBERRY FUNDING TRUST STANFIELD ARBITRAGE CDO, LTD. STANFIELD ARBITRAGE CDO, LTD. STANFIELD ARBITRAGE CDO, LTD. STANFIELD ARBITRAGE CDO, LTD. STANFIELD ARBITRAGE CDO, LTD. STANFIELD ARBITRAGE CDO, LTD. STANFIELD ARBITRAGE CDO, LTD. STANFIELD ARNAGE CLO, LTD. STANFIELD ARNAGE CLO, LTD. STANFIELD ARNAGE CLO, LTD.

DESIGNATION
GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
85234JAG2 85234JAJ6 85234JAL1 85233VAA9 85233VAB7 85233VAC5 85233VAD3 85234AAA4 85234AAC0 85234AAE6 85234AAG1 85234AAJ5 85234FAA3 85234FAC9 85234FAE5 85234GAB9 85234GAC7 85234GAD5 85234GAE3 85234GAF0 85233WAA7 85233WAB5 85233XAA5 85233XAB3 85233XAC1 85233XAD9 85233TAA4 85233TAB2 85233TAC0 85233TAD8 85233TAE6 85233YAA3 85233YAC9 85233YAE5 85233FAA4 85233FAB2 85233FAC0 85233FAD8 85233FAE6 85233FAF3 85233FAG1 85233FAH9 85234WAA6 852868AA6 852868AA6 85430TAA5 85430TAC1 85430TAD9 85430TAE7 85430VAA0 85430VAB8 85430VAC6 85430BAA4 85430BAB2 85430BAC0

329

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STANFIELD ARNAGE CLO, LTD. STANFIELD ARNAGE CLO, LTD. STANFIELD ARNAGE CLO, LTD. STANFIELD CARRERA CLO, LTD. STANFIELD CARRERA CLO, LTD. STANFIELD CARRERA CLO, LTD. STANFIELD CARRERA CLO, LTD. STANFIELD CARRERA CLO, LTD. STANFIELD CARRERA CLO, LTD. STANFIELD DAYTONA CLO. LTD. STANFIELD DAYTONA CLO. LTD. STANFIELD DAYTONA CLO. LTD. STANFIELD DAYTONA CLO. LTD. STANFIELD DAYTONA CLO. LTD. STANFIELD MCLAREN CLO, LTD. STANFIELD MCLAREN CLO, LTD. STANFIELD MCLAREN CLO, LTD. STANFIELD MCLAREN CLO, LTD. STANFIELD MCLAREN CLO, LTD. STANFIELD MCLAREN CLO, LTD. STANFIELD QUATTRO CLO, LTD. STANFIELD QUATTRO CLO, LTD. STANFIELD QUATTRO CLO, LTD. STANFIELD QUATTRO CLO, LTD. STANFIELD QUATTRO CLO, LTD. STANFIELD VICTORIA LLC STANFIELD AZURE CLO, LTD. STANFIELD AZURE CLO, LTD. STANFIELD AZURE CLO, LTD. STANFIELD AZURE CLO, LTD. STANFIELD AZURE CLO, LTD. STANFIELD BRISTOL CLO, LTD. STANFIELD BRISTOL CLO, LTD. STANFIELD BRISTOL CLO, LTD. STANFIELD BRISTOL CLO, LTD. STANFIELD BRISTOL CLO, LTD. STANFIELD MODENA CLO, LTD. STANFIELD MODENA CLO, LTD. STANFIELD MODENA CLO, LTD. STANFIELD MODENA CLO, LTD. STANFIELD VANTAGE CLO, LTD. STANFIELD VANTAGE CLO, LTD. STANFIELD VANTAGE CLO, LTD. STANFIELD VANTAGE CLO, LTD. STANFIELD VANTAGE CLO, LTD. STANFIELD VANTAGE CLO, LTD. STANFIELD VEYRON CLO, LTD. STANFIELD VEYRON CLO, LTD. STANFIELD VEYRON CLO, LTD. STANFIELD VEYRON CLO, LTD. STANFIELD VEYRON CLO, LTD. STANFIELD VEYRON CLO, LTD. STANTON CDO I S.A. STANTON CDO I S.A. STANTON CDO I S.A.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS CB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
85430BAD8 85430BAE6 85430BAF3 854234AA9 85430YAA4 85430YAB2 85430YAC0 85430YAD8 85430YAE6 85431TAA4 85431TAC0 85431TAD8 85431TAE6 85431TAF3 85430XAG3 85430XAA6 85430XAC2 85430XAD0 85430XAE8 85430XAF5 85430UAA2 85430UAB0 85430WAA8 85430WAB6 85430WAC4 854318AA0 85431NAA7 85431NAC3 85431NAD1 85431NAE9 85431NAF6 85431MAA9 85431MAB7 85431MAD3 85431MAE1 85431MAF8 85431BAA3 85431DAA9 85431DAC5 85431DAD3 854315AA6 854315AB4 854315AC2 854315AD0 854315AE8 854315AF5 854316AA4 854316AC0 854316AD8 854316AE6 854316AF3 854316AG1 854728AA0 854728AB8 854728AC6

330

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STANTON CDO I S.A. STANTON CDO I S.A. STANTON CDO I S.A. STANTON CDO I S.A. STANTON CDO I S.A. STANTON CDO I S.A. STANTON CDO I S.A. STANTON CDO I S.A. STANTON VINTAGE CDO P.L.C. STANTON VINTAGE CDO P.L.C. STANTON VINTAGE CDO P.L.C. STANTON VINTAGE CDO P.L.C. STANTON VINTAGE CDO P.L.C. STANTON VINTAGE CDO P.L.C. STANTON VINTAGE CDO P.L.C. START III CLO LIMITED START III CLO LIMITED START III CLO LIMITED START III CLO LIMITED START III CLO LIMITED START III CLO LIMITED START IV CLO LIMITED START IV CLO LIMITED START IV CLO LIMITED START IV CLO LIMITED START IV CLO LIMITED START IV CLO LIMITED START V CLO LIMITED START V CLO LIMITED START V CLO LIMITED START V CLO LIMITED STARTS (CAYMAN) 2007-15 STARTS (CAYMAN) 2007-21 STARTS (CAYMAN) LIMITED 2003-1 STARTS (CAYMAN) LIMITED 2003-2 STARTS (CAYMAN) LIMITED 2003-3 STARTS (CAYMAN) LIMITED 2004-1 STARTS (CAYMAN) LIMITED 2004-2 STARTS (CAYMAN) LIMITED 2007-28 STARTS (CAYMAN) LIMITED 2007-29 STARTS (CAYMAN) LIMITED SERIES 2005-4 STARTS (CAYMAN) LIMITED SERIES 2007-1 STARTS (CAYMAN) LIMITED SERIES 2007-3 STARTS (CAYMAN) LIMITED SERIES 2007-3 STARTS (CAYMAN) LIMITED STARTS (CAYMAN) LIMITED STARTS (CAYMAN) LIMITED STARTS (CAYMAN) LIMITED STARTS (CAYMAN) LIMITED, SERIES 2007-1 STARTS (CAYMAN) LIMITED, SERIES 2007-12 STARTS (CAYMAN) LIMITED, SERIES 2007-4 STARTS (CAYMAN) LIMITED, SERIES 2007-5 STARTS (CAYMAN) LTD 2007-7 STARTS (CAYMAN) LTD 2007-8 STARTS (CAYMAN) LIMITED 2005-6

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS G DEBT DERIVATIVE GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE GABS DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE G DEBT DERIVATIVE GABS

CUSIP
854728AD4 854728AE2 854728AG7 854728AJ1 854728AK8 854728AL6 854728AM4 854728AF9 854860AA1 854860AB9 854860AC7 854860AD5 854860AE3 854860AF0 854860AG8 855693AA5 855693AB3 855693AC1 855693AD9 855693AE7 85570RAA9 85570FAA5 85570VAA0 85570VAB8 85570VAC6 85570VAD4 85570VAE2 85571AAA5 85571AAB3 85571AAC1 85571AAD9 784735AZ5 78473VAA3 784735AA0 784735AB8 784735AC6 784735AD4 784735AE2 85569GAA6 85569JAA0 784735AF9 78473RAA2 85570UAA2 85570UAB0 784735AU6 784735AV4 784735AX0 784735AY8 78473RAA2 784735AT9 85570QAA1 78473MAA3 85570TAA5 784735AR3 784735AG7

331

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STARTS (CAYMAN) LIMITED 2005-7 STARTS (CAYMAN) LIMITED 2006-1 STARTS (CAYMAN) LIMITED 2006-2 STARTS (CAYMAN) LIMITED 2006-3 STARTS (CAYMAN) LIMITED 2006-4 STARTS (CAYMAN) LIMITED 2006-5 STARTS (CAYMAN) LIMITED 2006-8 STARTS (CAYMAN) LIMITED 2006-9 STARTS (CAYMAN) LTD 2006-3 STATIC POOL FINANCING 2007-1, LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2006-C LTD. STATIC RESIDENTIAL CDO 2005-A LTD. STATIC RESIDENTIAL CDO 2005-A LTD. STATIC RESIDENTIAL CDO 2005-A LTD. STATIC RESIDENTIAL CDO 2005-A LTD. STATIC RESIDENTIAL CDO 2005-A LTD. STATIC RESIDENTIAL CDO 2005-B LTD. STATIC RESIDENTIAL CDO 2005-B LTD. STATIC RESIDENTIAL CDO 2005-B LTD. STATIC RESIDENTIAL CDO 2005-B LTD. STATIC RESIDENTIAL CDO 2005-B LTD. STATIC RESIDENTIAL CDO 2005-B LTD. STATIC RESIDENTIAL CDO 2005-C LTD. STATIC RESIDENTIAL CDO 2005-C LTD. STATIC RESIDENTIAL CDO 2005-C LTD. STATIC RESIDENTIAL CDO 2005-C LTD. STATIC RESIDENTIAL CDO 2005-C LTD. STATIC RESIDENTIAL CDO 2005-C LTD. STATIC RESIDENTIAL CDO 2005-C LTD. STATIC RESIDENTIAL TRUST CDO 2006-B STATIC RESIDENTIAL TRUST CDO 2006-B STATIC RESIDENTIAL TRUST CDO 2006-B STATIC RESIDENTIAL TRUST CDO 2006-B STATIC RESIDENTIAL TRUST CDO 2006-B STATIC RESIDENTIAL TRUST CDO 2006-B STATIC RESIDENTIAL TRUST CDO 2006-B STATION PLACE SECURITIZATION TRUST 2009-1 STATION PLACE SECURITIZATION TRUST 2009-1 STATION PLACE SECURITIZATION TRUST 2009-1 STATION PLACE SECURITIZATION TRUST 2010-1 STATION PLACE SECURITIZATION TRUST 2010-1 STATION PLACE SECURITIZATION TRUST 2010-1 STATION PLACE SECURITIZATION TRUST 2010-1 STEDMAN LOAN FUND, LTD. STEERS ASSET SWAP TRUST 2004 RBK STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A1 STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A1O

DESIGNATION
GABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCMO GCMO GCMO CMO CMO CMO CMO GABS ABS DEBT DERIVATIVE DEBT DERIVATIVE

CUSIP
784735AH5 784735AJ1 784735AK8 784735AL6 784735AM4 784735AP7 784735AN2 784735AQ5 784735AL6 85769BAA5 85768KAA6 85768KAB4 85768KAC2 85768KAD0 85768KAE8 85768KAF5 85768KAG3 85768KAH1 85768KAJ7 85768PAA5 85768PAB3 85768PAC1 85768PAD9 85768PAE7 85768QAB1 85768QAC9 85768QAD7 85768QAE5 85768QAF2 85768QAG0 85768TAB5 85768TAC3 85768TAD1 85768TAE9 85768TAF6 85768TAG4 85768TAH2 85768XAA8 85768XAB6 85768XAC4 85768XAD2 85768XAE0 85768XAF7 85768XAG5 857693AA3 857693AB1 857693AD7 85769TAB4 85769TAC2 85769TAD0 85769TAE8 858049AA7 85833SAA0 85833PAA6 85833PAK4

332

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A2 STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A3 STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A4 STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A5 STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A6 STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A7 STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A8 STEERS BESPOKE CREDIT TRANCHE TRUST 2004-A9 STEERS CREDIT LINKED TRUST, BESPOKE CREDIT TRANCHE, SERIES 2005-10 STEERS CREDIT LINKED TRUST, BESPOKE CREDIT TRANCHE, SERIES 2005-6 STEERS CREDIT LINKED TRUST, BESPOKE CREDIT TRANCHE, SERIES 2005-9 STEERS CREDIT LINKED TRUST BESPOKE CREDIT TRANCHE, SERIES 2005-3 STEERS CREDIT LINKED TRUST BESPOKE CREDIT TRANCHE, 2005-1 STEERS CREDIT LINKED TRUST BESPOKE CREDIT TRANCHE, 2005-2 STEERS CREDIT-BACKED TR 2004-1 GECC STEERS CREDIT-BACKED TRUST, SERIES 2002-10 STEERS CREDIT-BACKED TRUST, SERIES 2002-12 STEERS CREDIT-BACKED TRUST, SERIES 2002-16 STEERS CREDIT-BACKED TRUST, SERIES 2002-19 STEERS CREDIT-BACKED TRUST, SERIES 2002-20 STEERS CREDIT-BACKED TRUST, SERIES 2002-21 STEERS CREDIT-BACKED TRUST, SERIES 2002-23 STEERS CREDIT-BACKED TRUST, SERIES 2002-24 STEERS CREDIT-BACKED TRUST, SERIES 2002-29 STEERS CREDIT-BACKED TRUST, SERIES 2002-34 STEERS CREDIT-BACKED TRUST, SERIES 2003-1 URI STEERS CREDIT-BACKED TRUST, SERIES 2003-4 STEERS CREDIT-LINKED TRUST 2004-1 STEERS CREDIT-LINKED TRUST 2006-1 STEERS CREDIT-LINKED TRUST MAST SERIES 2004-2 STEERS EQUITY LINKED TRUST, SERIES 2005-R1-PERU STEERS LASSO TRUST, SERIES 2007-A STEERS PASS-THROUGH CREDIT-BACKED TRUST, SERIES 2002-3 F STEERS PASS-THROUGH CREDIT-BACKED TRUST, SERIES 2002-3 F STEERS PASS-THROUGH CREDIT-BACKED TRUST, SERIES 2002-6 GPS STEERS PASS-THROUGH CREDIT-BACKED TRUST, SERIES 2002-7 AMGN STEERS PASS-THROUGH TRUST, SERIES 2002-5 STEERS PASS-THROUGH TRUST, SERIES 2002-6 STEERS PASS-THROUGH TRUST, SERIES 2002-7 STEERS PASS-THROUGH TRUST, SERIES 2002-8 STEERS BESPOKE TRANCHE TRUST 2004-B1 NOTES STEERS BESPOKE TRANCHE TRUST 2004-B2 NOTES STEERS BESPOKE TRANCHE TRUST 2004-B3 NOTES STEERS CDO SQUARED TRUST, SERIES 2005-1 STEERS CREDIT LINKED TRUST 2005-1 STEERS CREDIT-LINKED TRUST MAST 2004-1 STEERS CREDIT-LINKED TRUST, SERIES 2005-11 STEERS GOLDENTREE CAPITAL OPPORTUNITIES TRUST, SERIES 2006-1 STEERS MORNINGSIDE HEIGHTS CDO TRUST 2005-1 STEERS MORNINGSIDE HEIGHTS CDO TRUST, SERIES 2005-3 STEERS MORNINGSIDE HEIGHTS CDO TRUST, SERIES 2005-4 STEERS, SERIES 2004-R-PERU STEERS, SERIES 2005-R2-PERU STEERS, SERIES 2006-1 STEERS, SERIES 2006-2

DESIGNATION
DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS DEBT DERIVATIVE GABS DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS ABS ABS EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE ABS DEBT DERIVATIVE ABS G DEBT DERIVATIVE G DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE ABS ABS

CUSIP
85833PAB4 85833PAC2 85833PAD0 85833PAE8 85833PAF5 85833PAG3 85833PAH1 85833PAJ7 85833TAH3 85833TAD2 85833TAG5 85833PAN8 85833PAL2 85833PAL3 858337BR8 858337AN8 858337AM0 858337AS7 858337AW8 858337AV0 858337AX6 85833RAD6 85833RAE4 858337BB3 858337BE7 858337BJ6 858337BN7 85833TAA8 85834CAA4 85833TAC4 863593AB5 78477EAA7 858337AF5 858337AH1 85833RAB0 858337AG3 858339203 858339302 858339401 858339500 85833MAA3 85833MAB1 85833MAC9 85833YAA7 85833TAJ9 85833TAB6 85833TAK6 85833EAA1 85833WAA1 85833XAA9 85833XAB7 863593AA7 863593AC3 85834AAA8 85834AAB6

333

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STF FIRST MORTGAGE BOND TRUST 2006-A STF FIRST MORTGAGE BOND TRUST 2006-A STF FIRST MORTGAGE BOND TRUST 2007-A STICS 86801CAA1 DEL TR 2010-1 STINGRAY PASS-THROUGH TRUST STMICROELECTRONICS N.V. STOCKBRIDGE CLO LTD. STOCKBRIDGE CLO LTD. STOCKBRIDGE CLO LTD. STOCKBRIDGE CLO LTD. STOCKHORN CDO, LTD. STOCKHORN CDO, LTD. STOCKHORN CDO, LTD. STOCKHORN CDO, LTD. STOCKHORN CDO, LTD. STOCKHORN CDO, LTD. STOCKHORN CDO, LTD. STONE STREET TRUST STONE TOWER CDO III LTD. STONE TOWER CDO III LTD. STONE TOWER CDO III LTD. STONE TOWER CDO III LTD. STONE TOWER CDO III LTD. STONE TOWER CLO VI LTD. STONE TOWER CLO VI LTD. STONE TOWER CLO VI LTD. STONE TOWER CLO VI LTD. STONE TOWER CLO VI LTD. STONE TOWER CLO VI LTD. STONE TOWER CLO VI LTD. STONE TOWER CLO VII LTD. STONE TOWER CLO VII LTD. STONE TOWER CLO VII LTD. STONE TOWER CLO VII LTD. STONE TOWER CLO VII LTD. STONE TOWER CLO, LTD. STONE TOWER CREDIT FUNDING I LTD. STONE TOWER CREDIT FUNDING I LTD. STONE TOWER CREDIT FUNDING I LTD. STONE TOWER CREDIT FUNDING I LTD. STONE TOWER CDO II LTD STONE TOWER CDO II LTD STONE TOWER CDO II LTD STONE TOWER CDO II LTD STONE TOWER CDO II LTD STONE TOWER CDO II LTD STONE TOWER CDO LTD. STONE TOWER CDO LTD. STONE TOWER CDO LTD. STONE TOWER CDO LTD. STONE TOWER CDO LTD. STONE TOWER CLO II LTD. STONE TOWER CLO II LTD. STONE TOWER CLO II LTD. STONE TOWER CLO II LTD.

DESIGNATION
GCMO GCMO GCMO CMO ABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS NON CMO/ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
78476YAA4 78476YAA4 78477AAA5 78477HAA0 860840AA5 861012AF9 861052AA6 861052AC2 861052AE8 861052AG3 861278AA7 861278AB5 861278AE9 861278AF6 861278AG4 861278AH2 861279AA5 86175DAA7 86176LAA8 86176LAB6 86176LAC4 86176LAD2 86176LAE0 86176YAA0 86176YAB8 86176YAC6 86176YAD4 86176YAE2 86176YAF9 86176YAG7 861763AA8 861763AB6 861763AD2 861763AE0 861763AF7 86175P201 86176NAH9 86176NAJ5 86176NAK2 86176NAL0 86176EAA4 86176EAB2 86176EAC0 86176EAD8 86176EAE6 86176EAF3 86175XAA3 86175XAB1 86175XAC9 86175XAD7 86175XAE5 86175SAA4 86175VAA7 86175VAB5 86175VAC3

334

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STONE TOWER CLO II LTD. STONE TOWER CLO IV LTD. STONE TOWER CLO IV LTD. STONE TOWER CLO IV LTD. STONE TOWER CLO IV LTD. STONE TOWER CLO IV LTD. STONE TOWER CLO IV LTD. STONE TOWER CLO IV LTD. STONE TOWER CLO IV LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CLO V LTD. STONE TOWER CREDIT FUNDING I LTD. STONE TOWER CREDIT FUNDING I LTD. STONEBRIDGE PASS-THROUGH TRUST, SERIES A STONEBRIDGE PASS-THROUGH TRUST, SERIES B STONEBRIDGE PASS-THROUGH TRUST, SERIES C STONEBRIDGE PASS-THROUGH TRUST, SERIES D STONEBRIDGE PASS-THROUGH TRUST, SERIES E STONEBRIDGE PASS-THROUGH TRUST, SERIES F STONEY LANE FUNDING I LTD. STONEY LANE FUNDING I LTD. STONEY LANE FUNDING I LTD. STONEY LANE FUNDING I LTD. STONEY LANE FUNDING I LTD. STORRS CDO LTD. STORRS CDO LTD. STORRS CDO LTD. STORRS CDO LTD. STORRS CDO LTD. STORRS CDO LTD. STOVALL CAPITAL TRUST STOWE CDO SPC FOR THE ACCOUNT OF SERIES 2006-1 SEGRAGATED PORTFOLIO STOWE CDO SPC FOR THE ACCOUNT OF SERIES 2006-1 SEGRAGATED PORTFOLIO STOWE CDO SPC FOR THE ACCOUNT OF SERIES 2006-1 SEGRAGATED PORTFOLIO STOWE CDO SPC FOR THE ACCOUNT OF SERIES 2008-1 SEGREGATED PORTFOLIO STOWE CDO SPC FOR THE ACCOUNT OF SERIES 2008-2A SEGREGATED PORTFOLIO STRAITS GLOBAL ABS CDO I, LTD. STRAITS GLOBAL ABS CDO I, LTD. STRAITS GLOBAL ABS CDO I, LTD. STRAITS GLOBAL ABS CDO I, LTD. STRAITS GLOBAL ABS CDO I, LTD. STRAITS GLOBAL ABS CDO I, LTD. STRATA 2004-8 LIMITED STRATA 2006-2, LIMITED

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GPFD GABS GABS GABS GABS GABS GABS GABS GABS CORP INSURED GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS ABS

CUSIP
86175VAD1 861761AA2 861761AB0 861761AC8 861761AD6 861761AE4 861761AF1 861761AG9 861761AH7 861754AA7 861754AB5 861754AC3 861754AD1 861754AE9 861754AF6 861754AG4 861754AH2 861754AJ8 861754AK5 861754AL3 861754AM1 861754208 86176NAB2 86176NAC0 86176JAF2 86176JAC9 86176JAD7 86176JAE5 86176JAB1 86176JAA3 862015AJ3 862015AA2 862015AC8 862015AE4 862015AG9 86222RAA9 86222RAC5 86222RAE1 86222RAG6 86222RAJ0 862230AA7 86234PAA9 862431AE3 862431AC7 862431AA1 817529AA8 86243PAA8 862582AD5 862582AF0 86258PAA0 86258PAB8 86258PAC6 86258PAE2 86269XAA0 862688BD9

335

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STRATA 2006-3 LIMITED STRATA 2006-36 LIMITED STRATA 2006-9, LIMITED STRATA 2007-1 STRATA TRUST 2006-13, LTD. STRATA TRUST SERIES 2006-25 STRATA TRUST, SERIES 2004-1 STRATA TRUST, SERIES 2004-1 STRATA TRUST, SERIES 2004-2 STRATA TRUST, SERIES 2004-7 STRATA TRUST, SERIES 2006-11 STRATA TRUST, SERIES 2006-12 STRATA TRUST, SERIES 2006-14 STRATA TRUST, SERIES 2006-14 STRATA TRUST, SERIES 2006-15 STRATA TRUST, SERIES 2006-15 STRATA TRUST, SERIES 2006-16 STRATA TRUST, SERIES 2006-16 STRATA TRUST, SERIES 2006-17 STRATA TRUST, SERIES 2006-17 STRATA TRUST, SERIES 2006-18 STRATA TRUST, SERIES 2006-18 STRATA TRUST, SERIES 2006-19 STRATA TRUST, SERIES 2006-24 STRATA TRUST, SERIES 2006-27 STRATA TRUST, SERIES 2006-28 STRATA TRUST, SERIES 2006-33 STRATA TRUST, SERIES 2006-34 STRATA TRUST, SERIES 2006-35 STRATA TRUST, SERIES 2007-3 STRATA TRUST, SERIES 2007-4 STRATA TRUST, SERIES 2007-5 STRATA TRUST, SERIES 2007-6 STRATA TRUST, SERIES 2007-7 STRATA TRUST, SERIES 2006-23 STRATA TRUST, SERIES 2005-2 STRATA TRUST, SERIES 2005-5 STRATA TRUST, SERIES 2006-4 STRATA TRUST, SERIES 2006-5 STRATA TRUST, SERIES 2006-6 STRATA TRUST, SERIES 2006-7 STRATA TRUST, SERIES 2006-8 STRATA 2005-20 LIMITED STRATA 2005-20 LIMITED STRATA 2005-3 LIMITED STRATA TRUST, SERIES 2004-5 STRATA TRUST, SERIES 2004-4 STRATA TRUST, SERIES 2005-4 STRATA TRUST, SERIES 2005-6 STRATA TRUST, SERIES 2005-7 STRATA TRUST, SERIES 2005-8 STRATA TRUST, SERIES 2005-9 STRATA TRUST, SERIES 2006-10 STRATA TRUST, SERIES 2006-20 STRATA TRUST, SERIES 2006-21

DESIGNATION
ABS GABS ABS GABS ABS ABS ABS ABS ABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS GABS ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

CUSIP
862688BE7 86270YAA5 862688BH0 86271CAA2 862688BL1 86270VAA1 862688AB4 862688AC2 862688AD0 862688AH1 862688BF4 862688BG2 862699AA3 862699AA3 862702AA5 862702AA5 862704AA1 862704AA1 862706AA6 862706AA6 862707AA4 862707AA4 862688BK3 86270TAA6 86270XAA7 86270FAA6 86271AAA6 86271GAA3 86271HAA1 862708AA2 86271DAA0 86271KAA4 86271LAA2 86271MAA0 862688BM9 862688AJ7 862688AK4 862688AY4 862688AZ1 862688BA5 862688BB3 862688BC1 86270WAA9 86270WAB7 86270AAA7 862688AF5 862688AG3 862688AM0 862688AL2 862688AN8 862688AP3 862688AQ1 862688BJ6 862688BP2 862688BN7

336

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STRATEGIC MONEY MARKET TR 2004-G3 STRATFORD CLO LTD. STRATFORD CLO LTD. STRATFORD CLO LTD. STRATFORD CLO LTD. STRATHRAY CAPITAL STRAWINSKY I, P.L.C. STRAWINSKY I, P.L.C. STRAWINSKY I, P.L.C. STRAWINSKY I, P.L.C. STRAWINSKY I, P.L.C. STRAWINSKY I, P.L.C. STRAWINSKY I, P.L.C. STRCTURED ASSET REPACKAGED TRUST II, 2005-A STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STREETERVILLE ABS CDO, LTD. STRIPS CDO LTD. STRIPS CDO LTD. STRIPS III LTD. STRIPS III LTD. STRIPS III LTD. STRIPS III LTD. STRIPS III LTD. STRIPS III LTD. STRIPS III LTD. STRONG CDO III LIMITED-FSA TAGSS STRONG CDO III, LIMITED STRONG CDO III, LIMITED STRONG CDO III, LIMITED STRONG RAILROAD LICENSE AGREEMENTS TRUST, SERIES 2004 STRUCTURE ENHANCED TRUST SECURITIES, SERIES 1999-7 STRUCTURE INVESTMENTS CORPORATION III STRUCTURED ASSEST SECURITIES CORPORATION TRUST, SERIES 2006-10 STRUCTURED ASSEST SECURITIES CORPORATION TRUST, SERIES 2006-10 STRUCTURED ASSET II-2004-A TRUST STRUCTURED ASSET RECEIVABLES TRUST 2003-1 STRUCTURED ASSET RECEIVABLES TRUST 2003-2 STRUCTURED ASSET REPACKAGED COMPANY 2007-SUNAXXX LLC STRUCTURED ASSET REPACKAGED TRUST II 2006-A STRUCTURED ASSET REPACKAGED TRUST II 2007-METAXXX STRUCTURED ASSET REPACKAGED TRUST II 2007METRPK STRUCTURED ASSET REPACKAGED TRUST II 2007-METRPK STRUCTURED ASSET REPACKAGED TRUST II 2007-METRPK

DESIGNATION
GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS G DEBT DERIVATIVE GABS GABS GABS ABS DEBT DERIVATIVE DEBT DERIVATIVE GCMO GCMO ABS GABS GABS GABS GABS ABS GABS GABS GABS

CUSIP
86276PCG3 86280AAA5 86280AAE7 86280AAF4 86280AAG2 863084AA7 863205AA8 863205AC4 863205AD2 863205AE0 863205AF7 863205AG5 863205AH3 86359HAC2 863286AA8 863286AB6 863286AC4 863286AD2 863286AE0 863286AF7 863286AG5 863286AH3 863286AJ9 863286AK6 863286AL4 863286AM2 863286AN0 863286AP5 86331XAA4 86331XZB2 86331YAN4 86331YAP9 86331YAQ7 86331YAR5 86331YAS3 86331YAT1 86331YAU8 86335AAH5 86335AAB8 86335AAC5 86335AAD4 86336DAA3 86357VAG4 86359TAK8 863589AB3 863589AA5 86359HAA6 86359CAA7 86359CAB5 86364FAA3 86359HAH1 86362JAA7 86364AAA4 86364AAB2 86364AAC0

337

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STRUCTURED ASSET REPACKAGED TRUST II 2008-SUNRPK STRUCTURED ASSET REPACKAGED TRUST II 2008-SUNRPK STRUCTURED ASSET REPACKAGED TRUST II 2008-SUNRPK STRUCTURED ASSET REPACKAGED TRUST II, 2005-A STRUCTURED ASSET REPACKAGED TRUST II, 2005-B STRUCTURED ASSET REPACKAGED TRUST II, 2006-A STRUCTURED ASSET REPACKAGED TRUST II, 2006-AEGONAXXX STRUCTURED ASSET REPACKAGED TRUST II, 2006-B STRUCTURED ASSET REPACKAGED TRUST II, 2006-B STRUCTURED ASSET REPACKAGED TRUST II, 2007-INGWWIII STRUCTURED ASSET REPACKAGED TRUST II, SERIES 2006-B STRUCTURED ASSET REPACKAGED TRUST II, SERIES 2007-AEGRPK STRUCTURED ASSET REPACKAGED TRUST II, SERIES 2007-AEGRPK STRUCTURED ASSET REPACKAGED TRUST SERIES 2003-5 STRUCTURED ASSET REPACKAGED TRUST, SERIES 2003-7 STRUCTURED ASSET SECURITIES CORPORATION 2006-10 STRUCTURED ASSET SECURITIES CORPORATION 2006-8 STRUCTURED ASSET SECURITIES CORPORATION 2006-8 STRUCTURED ASSET SECURITIES CORPORATION 2006-9 STRUCTURED ASSET SECURITIES CORPORATION, SERIES 2006-13 STRUCTURED ASSET SECURITIES CORPORATION, SERIES 2006-13 STRUCTURED ASSET SECURITIES CORPORATION, SERIES 2006-13 STRUCTURED ASSET SECURITIES CORPORATION, SERIES 2006-13 STRUCTURED ASSET SECURITIES CORPORATION, SERIES 2007-3 STRUCTURED ASSET SECURITIES CORPORATION, SERIES 2007-3 STRUCTURED ASSET SECURITIES CORPORATION, SERIES 2007-3 STRUCTURED ASSET SECURITIES CORPORATION, SERIES 2007-3 STRUCTURED ASSET VEHICLE SECURITIES TRUST, SERIES 2002-1 STRUCTURED ASSET VEHICLE SECURITIES TRUST, SERIES 2003-1 STRUCTURED ASSETS RECEIVABLE TRUST 2004-1 STRUCTURED ENHANCED RETURN TRUST, SERIES 2006-1-PPL STRUCTURED ENHANCED RETURN TRUST, SERIES 2006-3 STRUCTURED ENHANCED RETURN TRUST, SERIES 2006-4 STRUCTURED ENHANCED RETURN TRUST, SERIES 2007-1 STRUCTURED ENHANCED RETURN TRUST, SERIES 2007-5 STRUCTURED ENHANCED RETURN TRUSTS (STEERS) EQUITY-LINKED TRUST, SERIES 2007-6 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2006-2 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2006-5 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2006-6 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2006-7 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2006-8 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2006-9 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2007-1 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2007-3 STRUCTURED ENHANCED RETURN TRUSTS, SERIES 2007-4 STRUCTURED ENHANCED TRUST SECURITIES, SERIES 2007-2 STRUCTURED ENHANCED TRUST SECURITIES, SERIES 2005-1 STRUCTURED FINANCIAL ADVISORS ABS III CDO, LTD. STRUCTURED FINANCIAL ADVISORS ABS III CDO, LTD. STRUCTURED FINANCIAL ADVISORS ABS III CDO, LTD. STRUCTURED FINANCIAL ADVISORS ABS III CDO, LTD. STRUCTURED FUNDING TRUST, SERIES 2006-A STRUCTURED INVESTMENTS CORP III, SERIES 2007-3 STRUCTURED INVESTMENTS CORPORATION III STRUCTURED INVESTMENTS CORPORATION III

DESIGNATION
GABS GABS GABS ABS ABS ABS ABS ABS ABS ABS ABS GABS GABS GABS ABS GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO GCMO ABS ABS GABS DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE DEBT DERIVATIVE GABS GABS GABS GABS ABS GABS DEBT DERIVATIVE DEBT DERIVATIVE

CUSIP
86364VAA8 86364VAB6 86364VAC4 86359HAC2 86359HAB4 86359HAJ7 863912AA9 86359HAE8 86359HAF5 86364BAA2 86359HAE8 863915AA2 863915AB0 863907AJ0 863907AL5 86361FAA6 86360VAA2 86360VAB0 86361FAB4 86362EAD2 86362EAC4 86362EAB6 86362EAA8 86363PAE4 86363PAD6 86363PAB0 86363PAA2 86357SCC8 86357SCE4 86359CAC3 863597AA8 86361SAA8 86361RAA0 863595AA2 863914AA5 86363YAA3 863588AA7 86361VAA1 86361TAA6 863590AA3 86359VAA5 86362KAA4 863595AA2 86363EAA7 86363FAA4 125581FN3 817820CB7 86358WAA4 86358WAC0 86358WAE6 86358XAA2 863598AA6 86359TAR3 86359TAL6 86359TAQ5

338

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
STRUCTURED INVESTMENTS CORPORATION III STRUCTURED INVESTMENTS CORPORATION III, SIC III SERIES 2007-1 STRUCTURED SOLUTIONS ASSET TRUST 2003-1 STRUCTURED SOLUTIONS ASSET TRUST 2003-2 STRUCTURED SOLUTIONS ASSET TRUST, SERIES 2003-2 STRUCTURED SOLUTIONS ASSET TRUST, SERIES 2003-2 STRUCTURED ASSET RECEIVABLES TRUST 2005-1 STRUCTURED ASSET REPACKAGED TRUST II, 2005-A STRUCTURED ASSET REPACKAGED TRUST II, 2005-B STRUCTURED ASSET REPACKAGED TRUST II, SERIES 2006-A STRUCTURED ASSET REPACKAGED TRUST II, SERIES 2006-A STRUCTURED ASSET REPACKAGED TRUST II, SERIES 2006-A STRUCTURED INVESTMENTS CORPORATION II, SERIES 2006-1 STRUCTURED INVESTMENTS CORPORATION III STRUCTURED INVESTMENTS CORPORATION III STUDENT LOAN ABS REPACKAGING TRUST 2007-2 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN ABS REPACKAGING TRUST, SERIES 2007-1 STUDENT LOAN CONSOLIDATION CENTER, STUDENT LOAN TRUST I STUDENT LOAN CONSOLIDATION CENTER, STUDENT LOAN TRUST I STUDENT LOAN CONSOLIDATION CENTER, STUDENT LOAN TRUST I STUDENT LOAN CONSOLIDATION CENTER, STUDENT LOAN TRUST I STUDIO RE, LTD. STUYVESANT CDO II, LTD. STUYVESANT CDO III, LTD. STUYVESANT CDO IV, LTD. STUYVESANT CDO V, LTD. SUFFIELD CLO, LIMITED SUFFIELD CLO, LIMITED SUFFIELD CLO, LIMITED SUFFIELD CLO, LIMITED SUFFIELD CLO, LIMITED SUFFIELD CLO, LIMITED SUFFIELD CLO, LIMITED SUFFIELD CLO, LIMITED SUMMER STREET 2007-1, LTD. SUMMER STREET 2007-1, LTD. SUMMER STREET 2007-1, LTD. SUMMER STREET 2007-1, LTD. SUMMER STREET 2007-1, LTD. SUMMER STREET 2007-1, LTD. SUMMER STREET 2007-1, LTD. SUMMER STREET 2007-1, LTD.

DESIGNATION
GCMO G DEBT DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE EQUITY DERIVATIVE GABS GABS GABS GABS GABS GABS DEBT DERIVATIVE GCB G DEBT DERIVATIVE GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ARN ARN ARN ARN GPFD GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
86359TAN2 86359TAP7 86358U209 86358U308 86358U407 86358U506 86359CAD1 86359HAC2 86359HAB4 86359HAG3 86359HAH1 86359HAJ7 86359TAJ1 86359TAH5 86359TAF9 86386AAA8 86386VAA2 86386VAB0 86386VAC8 86386VAD6 86386VAE4 86386VAF1 86386VAG9 86386VAH7 86386VAJ3 86386VAK0 86386VAL8 86386VAM6 86386VAN4 86386VAP9 86386MAP9 86386MAS3 86386MAQ7 86386MAR5 86400P208 864200AA8 864198AA4 864195AA0 864194AA3 864720AA5 864724AA7 864724AC3 864724AE9 864724AF6 864724AG4 864724AJ8 864724AK5 86565VAA5 86565VAB3 86565VAC1 86565VAD9 86565VAE7 86565VAF4 86565VAG2 86565VAH0

339

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SUMMER STREET 2007-1, LTD. SUMMER STREET 2004-1, LTD. SUMMER STREET 2004-1, LTD. SUMMER STREET 2004-1, LTD. SUMMER STREET 2004-1, LTD. SUMMER STREET 2004-1, LTD. SUMMER STREET 2005-1, LTD. SUMMER STREET 2005-1, LTD. SUMMER STREET 2005-1, LTD. SUMMER STREET 2005-1, LTD. SUMMER STREET 2005-1, LTD. SUMMER STREET 2005-HG1, LTD. SUMMER STREET 2005-HG1, LTD. SUMMER STREET 2005-HG1, LTD. SUMMER STREET 2005-HG1, LTD. SUMMER STREET 2005-HG1, LTD. SUMMIT LAKE CLO, LTD. SUMMIT LAKE CLO, LTD. SUMMIT LAKE CLO, LTD. SUMMIT LAKE CLO, LTD. SUMMIT LAKE CLO, LTD. SUMMIT LAKE CLO, LTD. SUMMIT RMBS CDO I, LTD. SUMMIT RMBS CDO I, LTD. SUMMIT RMBS CDO I, LTD. SUMMIT RMBS CDO I, LTD. SUMMIT RMBS CDO I, LTD. SUMMIT RMBS CDO I, LTD. SUMMIT RMBS CDO I, LTD. SUMPTER CAPITAL SUN MEDIA CORPORATION SUNRISE CDO I, LIMITED SUNRISE CDO I, LIMITED SUNRISE CDO I, LIMITED SUNSET PARK SERIES 2004-1 SEGREGATED PORTFOLIO SUNSET PARK SERIES 2004-2 SEGREGATED PORTFOLIO SUNSET PARK SERIES 2004-4 SEGREGATED PORTFOLIO SUNSET PARK SERIES 2004-4 SEGREGATED PORTFOLIO SUNSET PARK CDO LIMITED 2005-5 SUNSET PARK CDO LIMITED 2005-5 SUNSET PARK CDO LIMITED 2005-5 SUNSET PARK CDO LIMITED 2005-5 SUNSET PARK CDO SERIES 2005-6 LIMITED SUNSET PARK CDO SERIES 2005-6 LIMITED SUNSET PARK CDO-M LIMITED SERIES 2005-3 SUNSET PARK CDO-M LIMITED SERIES 2005-3 SUNSET PARK CDO-M LIMITED SERIES 2005-3 SUNSET PARK CDO-M LIMITED SERIES 2005-3 SUNSET PARK CDO-M LIMITED SERIES 2005-3 SUNSET PARK CDO-M LIMITED SERIES 2005-3 SUNSET PARK CDO-M LIMITED SERIES 2005-3 SUNSET PARK CDO-M LIMITED SERIES 2005-3 SUNSET PARK SERIES 2004-1 SEGREGATED PORTFOLIO SUNSET PARK SERIES 2004-1 SEGREGATED PORTFOLIO SUTTER CBO 2000-2 LIMITED

DESIGNATION
GPFD GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS ABS GCB GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS

CUSIP
86565V206 86565PAA8 86565PAB6 86565PAC4 86565PAD2 86565PAE0 86565MAA5 86565MAB3 86565MAC1 86565MAD9 86565MAE7 86565RAA4 86565RAC0 86565RAE6 86565RAG1 86565RAJ5 86613NAA5 86613NAB3 86613NAD9 86613NAE7 86613NAF4 86613NAG2 866244AA4 866244AB2 866244AC0 866244AD8 866244AE6 866244AF3 866244AG1 866468AA9 866950AA6 86769JAA6 86769JAB4 86769JAC2 867762AC0 867762AD8 86776QAA1 86776QAC7 81751XAA6 81751XAC2 81751XAE8 81751XAG3 81751YAA4 81751YAB2 86776TAA5 86776TAB3 86776TAC1 86776TAD9 86776TAE7 86776TAF4 86776TAG2 86776TAQ0 867762AA4 867762AB2 86940RAA0

340

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SUTTER CBO 2000-2 LIMITED SUTTER CBO 2000-2 LIMITED SUTTER CBO 2000-2 LIMITED SUTTER CBO 2000-2 LIMITED SUTTER INVESTMENT GRADE SCDO 2001-1, LTD. SUTTER INVESTMENT GRADE SCDO 2001-1, LTD. SUTTER INVESTMENT GRADE SCDO 2001-1, LTD. SUTTER INVESTMENT GRADE SCDO 2001-1, LTD. SUTTER INVESTMENT GRADE SCDO 2001-1, LTD. SUTTON CAPITAL TRUST I SUTTON CAPITAL TRUST II SUTTON CAPITAL TRUST III SUTTON CAPITAL TRUST IV SVG DIAMOND PRIVATE EQUITY II PLC SVG DIAMOND PRIVATE EQUITY II PLC SVG DIAMOND PRIVATE EQUITY II PLC SVG DIAMOND PRIVATE EQUITY II PLC SVG DIAMOND PRIVATE EQUITY PLC SVG DIAMOND PRIVATE EQUITY PLC SVG DIAMOND PRIVATE EQUITY PLC SWON CDO LTD. SYMPHONY CLO II, LTD. SYMPHONY CLO II, LTD. SYMPHONY CLO II, LTD. SYMPHONY CLO II, LTD. SYMPHONY CLO II, LTD. SYMPHONY CLO II, LTD. SYMPHONY CLO III, LTD. SYMPHONY CLO III, LTD. SYMPHONY CLO III, LTD. SYMPHONY CLO III, LTD. SYMPHONY CLO III, LTD. SYMPHONY CLO III, LTD. SYMPHONY CLO III, LTD. SYMPHONY CLO III, LTD. SYMPHONY CLO IV, LTD SYMPHONY CLO IV, LTD SYMPHONY CLO IV, LTD SYMPHONY CLO IV, LTD SYMPHONY CLO IV, LTD SYMPHONY CLO V, LTD. SYMPHONY CLO V, LTD. SYMPHONY CLO V, LTD. SYMPHONY CLO V, LTD. SYMPHONY CLO V, LTD. SYMPHONY CLO VI, LTD. SYMPHONY CLO VI, LTD. SYMPHONY CLO VI, LTD. SYMPHONY CLO VI, LTD. SYMPHONY CREDIT OPPORTUNITIES FUND LTD. SYMPHONY CREDIT OPPORTUNITIES FUND LTD. SYMPHONY CREDIT OPPORTUNITIES FUND LTD. SYMPHONY CREDIT OPPORTUNITIES FUND LTD. SYMPHONY CREDIT PARTNERS I, LTD. SYMPHONY CREDIT PARTNERS I, LTD.

DESIGNATION
GABS GABS GABS GABS GABS GABS GABS GABS GABS ARP ARP ARP ARP GABS GABS GABS GABS GABS GABS GABS NON-CMO/ABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GABS GCB GCB

CUSIP
86940RAB8 86940RAC6 86940RAD4 86940RAE2 86943TAA3 86943TAB1 86943TAC9 86943TAD7 86943TAL9 869435206 86943V209 86943W207 86943X205 78487WAA5 78487WAB3 78487WAC1 78487WAD9 78487RAB4 78487RAD0 78487RAH1 869663AB0 87155EAA7 87155FAC0 87155FAE6 87155FAG1 87155FAJ5 87155FAL0 871557AA2 871557AC8 871557AG9 871557AJ3 871557AL8 871557AN4 871558AA0 871558AC6 871556AA4 871556AC0 871556AD8 871556AE6 871556AF3 87155KAA3 87155MAA9 87155MAC5 87155MAE1 87155MAG6 87157NAA5 87157NAC1 87157NAE7 87157NAG2 87156BAB0 87156BAC8 87156CAC6 87156CAD4 87156QAA9 87156QAB7

341

CORPORATE ISSUERS OF DTC ELIGIBLE SECURITIES RELYING ON SECTION 3(c)(7) OF THE INVESTMENT COMPANY ACT ISSUER
SYMPHONY CREDIT PARTNERS I, LTD. SYMPHONY CREDIT PARTNERS II, LTD. SYMPHONY CREDIT PARTNERS II, LTD. SYMPHONY CREDIT PARTNERS II, LTD. SYMPHONY CREDIT PARTNERS III, LTD. SYMPHONY CREDIT PARTNERS III, LTD. SYMPHONY CREDIT PARTNERS III, LTD. SYMPHONY CLO I, LTD. SYMPHONY CLO I, LTD. SYMPHONY CLO I, LTD. SYMPHONY CLO I, LTD. SYMPHONY CLO I, LTD