2013-04-26T14:52:10-05:00 2012-12-31 990PF 2012-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 TWENTY-ONE SOUTHEAST THIRD STREET ROOM/SUITE 610 EVANSVILLE IN 477081418 KEVIN BAIN 8124378260 2013-04-25 2013-04-26 2012 2016-03-07 17:11:31Z X 110263986 X 1156100 3912447 3912447 1162198 39219884 57069 6287814 3912447 187986 1012 186125 684253 2101 686424 239416 203 206702 8883 8883 15221 18256 398130 182448 180348 280798 193146 53212 128237 126698 69111 69111 8637 8637 1153649 1153826 3227533 185764 2838156 3404282 3657791 6631815 185764 6495947 -344001 3726683 100 100 100 475448 1175952 1175952 22767 36556 36556 4952900 6809229 7004775 68407648 74289369 76406881 33677921 24758009 25199770 629134 325087 292539 304047 304048 148436 135904 135904 107977759 107509166 110263986 105885 126198 4545744 4291844 108995 4651629 4527037 X 103326130 102982129 103326130 102982129 107977759 107509166 103326130 -344001 102982129 102982129 false 4990608 106085633 0.047043 4312695 97696570 0.044144 4711889 83643154 0.056333 6259468 103064748 0.060733 4802641 117885825 0.040740 0.248993 0.049799 105650463 5261287 37267 5298554 6570847 X 37267 37267 37267 130266 130266 X 92999 92999 false false false false false false false true true IN true false false false false true WWW.WELBORNFDN.ORG KEVIN BAIN 8124378260 21 SE THRID ST SUITE 610 EVANSVILLE IN 477081418 false false false false false false false false false false false false false false false false false false false W HAROLD CALLOWAY 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 LISA N COLLINS 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 JOHN M DUNN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 RITA EYKAMP 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 C MARK HUBBARD 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 THOMAS KAZEE 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 E LYNN JOHNSON 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 MARILYN KLENCK 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 DAVID L KNAPP 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 CONNIE K NASS 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 JOHN D PULCINI MD FACS 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 ELLIS S REDD 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 RONALD ROMAIN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 DANIEL SCHENK 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 JALEIGH J WHITE 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 KEVIN BAIN 21 SE THIRD ST SUITE 310 EVANSVILLE IN 47708 40.00 187986 75057 0 JOHN C SCHROEDER 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 CARRIE ELLSPERMAN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 NORM BAFUNNO 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 LINDA BENNETT 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 GARY BAUER 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 110075 31891 PATRICK JACKSON 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 74441 23016 RHONDA MEADE 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 74200 21143 ANDREA HAYS 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 477081418 40.00 77650 17660 ELIZABETH THARP 21 SE THRID STREET SUITE 610 EVANSVILLE IN 47708 40.00 69265 18873 1 MATT WAGNER 445 S BOEKE ROAD EVANSVILLE IN 47714 PROGRAM SUPPORT 138177 DIMEO SCHNEIDER ASSOC LLC 500 WEST MADISON STREET CHICAGO IL 60661 INVESTMENT 89754 METROPOLITAN WEST ASSET MGMT 11766 WILSHIRE BOULEVARD SUITE 1580 LOS ANGELES CA 90025 INVESTMENT 62411 NONE N/A 107127896 131457 0 107259353 107259353 1608890 105650463 5282523 5282523 37267 37267 5245256 16314 5261570 5261570 6495947 74900 6570847 37267 6533580 5261570 530650 558443 1089093 6570847 5261570 1309277 2398370 0 2398370 530650 558443 1309277 KEVIN R BAIN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 8124378260 VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG SW INDIANA, SE ILLINOIS AND HENDERSON KY. SEE WEB PAGE. ST JOHN'S LUTHERAN CHURCH EVANSTO 12308 EAST CR 1160N EVANSTON IN 47531 N/A PUBLIC HEALTH MINISTRIES 1000 BOOM SQUAD INC PO BOX 3902 EVANSVILLE IN 477373902 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 60000 CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 13445 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 371642 COUNSELING FOR CHANGE INC 1130 LINCOLN AVE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 36000 DEACONESS FAMILY MEDICINE RESIDENCY 515 READ STREET EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 43500 DEACONESS FOUNDATION 600 MARY STREET EVANSVILLE IN 47747 N/A PUBLIC COMMUNITY HEALTH STATUS 42000 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 110500 ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC FAITH BASED 37500 EVANSVILLE ARC 615 W VIRGINIA STREET EVANSVILLE IN 47724 N/A PUBLIC PROGRAM DOCUMENTATION SYSTEM 80000 EVANSVILLE AREA TRAILS COALITION I PO BOX 13029 EVANSVILLE IN 47728 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 6592 EVANSVILLE MUSEUM OF ARTS HISTORY & 411 E RIVERSIDE DRIVE EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 425000 EVANSVILLE-VANDERBURGH SCHOOL CORP 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 191613 FAMILY MATTERS OF POSEY COUNTY PO BOX 392 MT VERNON IN 476200392 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 950 FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER IN 47546 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6960 GIRL SCOUTS OF RAINTREE COUNCIL PO 1350 EVANSVILLE IN 47706 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 8038 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE IN 47711 N/A PUBLIC FAITH BASED 40000 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 24750 IMPACT CHRISTIAN HEALTH CENTER 720 SE EIGHTH STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 63750 LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9733 MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 56250 MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5735 NEW HOPE DEVELOPMENET CORPORATION 663 SOUTH ELLIOTT STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 49491 NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY IL 62869 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9960 PERRY CENTERAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 30000 SBHP - EVALUATIONS 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 59020 SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 8735 SOUTH MIDDLE SCHOOL 800 ALVES STREET HENDERSON KY 42420 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 12405 SOUTHERN HILLS COUNSELING CENTER 480 EVERSMAN DRIVE JASPER IN 47547 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 27000 ST MARY'S FOUNDATION 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC HEALTH MINISTRIES 60000 TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6035 THE UNITED CARING SHELTER INC 324 NW SIXTH STREET EVANSVILLE IN 477343554 N/A PUBLIC COMMUNITY HEALTH STATUS 25000 TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 22500 UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 N/A PUBLIC COMMUNITY HEALTH STATUS 24 VOLUNTEERS OF AMERICA OF INDIANA 927 N PENNSYLVANIA STREE INDIANAPOLIS IN 46204 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 WADESVILLE CENTER TOWNSHIP VOLUNTEE PO BOX 180 WADESVILLE IN 47638 N/A PUBLIC COMMUNITY HEALTH STATUS 5000 WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 84335 WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY FITNESS 110000 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC FAITH BASED 56250 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 80000 YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 350000 YOUTH SERVICE BUREAU 734 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 ARK CRISIS PREVENTION NURSERY 415 LINCOLN AVENUE EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 20000 AUDUBON AREA COMMUNITY SERVICES 1700 W 5TH ST OWENSBORO KY 423011952 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 32500 BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 BOYS & GIRLS CLUB OF EVANSVILLE PO BOX 6311 EVANSVILLE IN 47719 N/A PUBLIC COMMUNITY HEALTH STATUS 14000 BREAD OF LIFE PO BOX 12 LYNVILLE IN 47619 N/A PUBLIC FAITH BASED 17500 BUFFALO TRACE COUNCIL 3501 E LLOYD EXPRESSWAY EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 23750 CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 125 CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1000 CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 14420 CHRISTIAN CHURCH OF JASPER 1450 ENERGY DRIVE JASPER IN 47546 N/A PUBLIC HEALTH MINISTRIES 400 CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON KY 42420 N/A PUBLIC FAITH BASED 8500 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 29821 ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC FAITH BASED 17500 EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 6000 EVANSVILLE AREA FUNDRAISING COUNCIL PO BOX 114 EVANSVILLE IN 477010114 N/A PUBLIC COMMUNITY HEALTH STATUS 1600 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 43750 EVANSVILLE RESCUE MISSION 500 EAST WALNUT STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 25000 FERRELL HOSPTIAL COMMUNITY FOUNDATI 1201 PINE STREET ELDORADO IL 62930 N/A PUBLIC COMMUNITY HEALTH STATUS 11250 FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER IN 47546 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 15616 HILLCREST WASHINGTON YOUTH HOME 2700 W INDIANA ST EVANSVILLE IN 47712 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 17500 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 7500 HOSPITALITY & OUTREACH FOR LATIN AM 123 MAIN ST EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY HEALTH STATUS 7500 IMPACT MINISTRIES 720 SE EIGHTH STREET EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 6925 IVY TECH FOUNDATION INC 3501 NORTH FIRST AVENUE EVANSVILLE IN 47710 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 5625 KOCH FAMILY CHILDREN'S MUSEUM OF EV PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 60000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 45386 LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 15191 LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 31245 MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 6486 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 30500 MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON IL 62812 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 6500 MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 21685 MULBERRY CENTER INC 415 SE FOURTH STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 5010 NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY IL 62869 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 30445 OAK HILL BAPTIST CHURCH 4615 OAK HILL ROAD EVANSVILLE IN 47711 N/A PUBLIC HEALTH MINISTRIES 600 OLD LIBERTY CHURCH PRESERVATION SOC 701 OAK STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 1250 OTTER CREEK BAPTIST CHURCH 4245 SMITH ROAD BOONVILLE IN 47601 N/A PUBLIC HEALTH MINISTRIES 400 PERRY CENTRAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1375 PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 18220 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 12500 PRECIOUS BLOOD CATHOLIC CHURCH 1385 W 6TH STREET JASPER IN 47546 N/A PUBLIC HEALTH MINISTRIES 400 ROTARY FOUNDATION OF EVANSVILLE PO BOX 1131 EVANSVILLE IN 47706 N/A PUBLIC COMMUNITY HEALTH STATUS 20000 SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1125 ST HENRY CATHOLIC CHURCH 1311 W 1100 S FERDINAND IN 47532 N/A PUBLIC HEALTH MINISTRIES 778 ST JOHN'S LUTHERAN CHURCH 5015 E STATE RD 56 DUBOIS IN 47527 N/A PUBLIC HEALTH MINISTRIES 1000 ST MATTHEW CHURCH AND SCHOOL 401 MULBERRY STREET MT VERNON IN 47620 N/A PUBLIC HEALTH MINISTRIES 800 ST PETER'S UNITED CHURCH OF CHRIST 7014 DARMSTADT ROAD EVANSVILLE IN 47710 N/A PUBLIC HEALTH MINISTRIES 771 ST PETER'S UNITED CHURCH OF CHRIST 7014 DARMSTADT ROAD EVANSVILLE IN 47710 N/A PUBLIC HEALTH MINISTRIES 600 TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 16395 THE WAY OF ROCKPORT INDIANA INC PO BOX 506 718 CENTER ST ROCKPORT IN 47635 N/A PUBLIC COMMUNITY HEALTH STATUS 2500 TRI-STATE MEN'S CENTER 1229 BELLEMEADE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 5000 TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 7500 TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 10000 UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 20000 VANDERBURGH COUNTY CASA INC 728 COURT STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 9000 VISITING NURSE ASSOCIATION 610 E WALNUT STREET EVANSVILLE IN 477343487 N/A PUBLIC COMMUNITY HEALTH STATUS 13389 VOLUNTEERS OF AMERICA OF INDIANA 927 N PENNSYLVANIA STREE INDIANAPOLIS IN 46204 N/A PUBLIC COMMUNITY HEALTH STATUS 6250 WADESVILLE CENTER TOWNSHIP VOLUNTEE PO BOX 180 WADESVILLE IN 47638 N/A PUBLIC COMMUNITY HEALTH STATUS 4000 WESSELMAN NATURE SOCIETY 551 N BOEKE ROAD EVANSVILLE IN 47711 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 12000 WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1375 WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 18470 WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1375 YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY FITNESS 5625 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC FAITH BASED 17250 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 51250 YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE IN 477353635 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10250 3657791 ARK CRISIS PREVENTION NURSERY 415 LINCOLN AVENUE EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 5000 BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 BREAD OF LIFE PO BOX 12 LYNVILLE IN 47619 N/A PUBLIC FAITH BASED 57500 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 71250 CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5350 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 465000 CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON KY 42420 N/A PUBLIC FAITH BASED 30500 DALE PRESPYTERIAN CHURCH PO BOX 426 DALE IN 47523 N/A PUBLIC FAITH BASED 25000 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 89459 ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC FAITH BASED 17500 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 48250 EVANSVILLE RESCUE MISSION 500 EAST WALNUT STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 75000 FERRELL HOSPTIAL COMMUNITY FOUNDATI 1201 PINE STREET ELDORADO IL 62930 N/A PUBLIC COMMUNITY HEALTH STATUS 33750 FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER IN 47546 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6154 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE IN 47711 N/A PUBLIC FAITH BASED 40000 HILLCREST WASHINGTON YOUTH HOME 2700 W INDIANA ST EVANSVILLE IN 47712 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 20000 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 32500 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 HOSPITALITY & OUTREACH FOR LATIN AM 123 MAIN ST EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 IMPACT MINISTRIES 720 SE EIGHTH STREET EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 20775 IVY TECH FOUNDATION INC 3501 NORTH FIRST AVENUE EVANSVILLE IN 47710 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 16875 KOCH FAMILY CHILDREN'S MUSEUM OF EV PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 180000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 99809 LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 4579 LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7875 MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 19458 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 61500 MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON IL 62812 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 24500 MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6210 NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY IL 62869 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 8675 OLD LIBERTY CHURCH PRESERVATION SOC 701 OAK STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 3750 PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5500 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 37500 REACH OUT AND READ INC 56 ROLAND STREET SUITE 1 BOSTON MA 02129 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 12500 RIGHT TO LIFE OF SOUTHWEST INDIANA 20 NW FOURTH STREET SUIT EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 18000 ST MARY'S FOUNDATION 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC HEALTH MINISTRIES 20000 ST RAPHAEL CATHOLIC CHURCH 5564 E ST RAPHAEL STREE DUBOIS IN 47527 N/A PUBLIC HEALTH MINISTRIES 400 TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5375 THE WAY OF ROCKPORT INDIANA INC PO BOX 506 718 CENTER ST ROCKPORT IN 47635 N/A PUBLIC COMMUNITY HEALTH STATUS 7500 TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 22500 TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 VISITING NURSE ASSOCIATION 610 E WALNUT STREET EVANSVILLE IN 477343487 N/A PUBLIC COMMUNITY HEALTH STATUS 40167 VOLUNTEERS OF AMERICA OF INDIANA 927 N PENNSYLVANIA STREE INDIANAPOLIS IN 46204 N/A PUBLIC COMMUNITY HEALTH STATUS 18750 WADESVILLE CENTER TOWNSHIP VOLUNTEE PO BOX 180 WADESVILLE IN 47638 N/A PUBLIC COMMUNITY HEALTH STATUS 1000 WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 129825 WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5250 YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY FITNESS 16875 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC FAITH BASED 51750 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 118750 YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 420000 YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE IN 477353635 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 18750 2516611 14 3912447 18 1162198 DISCONTINUED OPERATIONS 18 57069 5131714 5131714 false false false false false false false false false false X X 1 INDIANA STATE DEPT OF HEALTH 2 NORTH MERIDIAN STREET INDIANAPOLIS IN 46204 1100662 X 2 DEPT OF HEALTH AND HUMAN SERVICES 7700 WISCONSIN AVENUE BETHESDA MD 20814 54088 X FINANCIAL AUDIT 6635 9670 SINGLE AUDIT 4500 4500 JOURNAL ENTRY REVIEW 4086 4086 W HAROLD CALLOWAY LISA N COLLINS JOHN M DUNN RITA EYKAMP C MARK HUBBARD THOMAS KAZEE E LYNN JOHNSON MARILYN KLENCK DAVID L KNAPP CONNIE K NASS JOHN D PULCINI MD FACS ELLIS S REDD RONALD ROMAIN DANIEL SCHENK JALEIGH J WHITE KEVIN BAIN JOHN C SCHROEDER CARRIE ELLSPERMAN NORM BAFUNNO LINDA BENNETT COMPUTER WORK STATIONS 2004-04-25 2875 2875 STRAIGHT LINE 5.0000 COMPUTER WORK STATION 2006-03-23 8388 8388 STRAIGHT LINE 3.0000 COMPUTER WORK STATION 2007-10-16 3143 3143 STRAIGHT LINE 3.0000 COMPUTER WORKSTATION 2008-05-15 2744 2744 STRAIGHT LINE 3.0000 COMPUTER WORKSTATION 2008-11-21 2097 2097 STRAIGHT LINE 3.0000 COMPUTER WORKSTATION 2009-02-20 2816 2739 STRAIGHT LINE 3.0000 78 COMPUTER WORKSTATION 2009-07-28 1599 1599 STRAIGHT LINE 3.0000 COMPUTER WORKSTATION 2010-04-23 2396 1397 STRAIGHT LINE 3.0000 798 COMPUTER WORKSTATION 2010-06-14 1415 747 STRAIGHT LINE 3.0000 472 COMPUTER WORKSTATION 2011-01-17 1522 507 STRAIGHT LINE 3.0000 507 COMPUTER WORKSTATION 2011-02-14 3634 1111 STRAIGHT LINE 3.0000 1212 COMPUTER WORKSTATION 2011-12-19 1249 35 STRAIGHT LINE 3.0000 416 COMPUTER WORKSTATION 2012-11-19 3082 STRAIGHT LINE 5.0000 171 COMPUTER WEB SERVER 2004-04-25 824 824 STRAIGHT LINE 5.0000 COMPUTER WEB SERVER 2007-06-26 2055 2055 STRAIGHT LINE 5.0000 TELECOMMUNICATIONS EQUIPMENT 2004-04-25 5608 5608 STRAIGHT LINE 7.0000 TELECOMMUNICATIONS EQUIPMENT 2008-07-30 8580 3984 STRAIGHT LINE 7.0000 1226 FURNITURE 2004-04-25 50826 50826 STRAIGHT LINE 10.0000 FURNITURE 2008-10-20 3852 1254 STRAIGHT LINE 10.0000 386 FURNITURE 2008-11-10 29001 9183 STRAIGHT LINE 10.0000 2900 FURNITURE 2008-11-21 1068 339 STRAIGHT LINE 10.0000 107 FURNITURE 2008-11-24 9436 2989 STRAIGHT LINE 10.0000 944 FURNITURE 2008-12-17 19697 6073 STRAIGHT LINE 10.0000 1970 FURNITURE 2009-01-27 1544 662 STRAIGHT LINE 10.0000 221 FURNITURE 2010-12-27 4599 406 STRAIGHT LINE 10.0000 443 FURNITURE 2011-03-08 8694 724 STRAIGHT LINE 10.0000 869 FURNITURE 2012-01-02 785 STRAIGHT LINE 10.0000 78 FURNITURE 2012-11-19 594 STRAIGHT LINE 10.0000 FURNISHINGS 2004-04-25 14421 14421 STRAIGHT LINE 10.0000 FURNISHINGS 2008-11-10 949 301 STRAIGHT LINE 10.0000 95 FURNISHINGS 2009-01-27 1811 543 STRAIGHT LINE 10.0000 181 FURNISHINGS 2010-12-07 2274 2274 STRAIGHT LINE 10.0000 LEASEHOLD IMPROVEMENTS 2004-04-25 53267 37407 STRAIGHT LINE 15.0000 4879 LEASEHOLD IMPROVEMENTS 2008-12-31 202814 38310 STRAIGHT LINE 15.0000 13521 LEASEHOLD IMPROVEMENTS 2009-02-20 27209 5139 STRAIGHT LINE 15.0000 1814 LEASEHOLD IMPROVEMENTS 2012-02-26 2890 STRAIGHT LINE 15.0000 139 ELECTRONICS EQUIPMENT 2006-03-13 1582 1582 STRAIGHT LINE 3.0000 ELECTRONICS EQUIPMENT 2012-02-12 17255 STRAIGHT LINE 5.0000 3163 ELECTRONICS EQUIPMENT 2012-03-15 1510 STRAIGHT LINE 5.0000 252 SOFTWARE 2004-04-25 514 514 STRAIGHT LINE 5.0000 SOFTWARE 2004-04-25 1153 1153 STRAIGHT LINE 3.0000 SOFTWARE 2009-01-09 4666 4666 STRAIGHT LINE 3.0000 SOFTWARE 2009-01-27 5144 5001 STRAIGHT LINE 3.0000 143 SOFTWARE 2009-12-31 1065 740 STRAIGHT LINE 3.0000 326 SOFTWARE 2010-03-18 547 334 STRAIGHT LINE 3.0000 182 SOFTWARE 2010-04-21 STRAIGHT LINE 3.0000 SOFTWARE 2012-04-30 31887 STRAIGHT LINE 3.0000 7596 COMPUTER OFFICE SERVER 2004-04-25 2422 2422 STRAIGHT LINE 5.0000 COMPUTER OFFICE SERVER 2005-04-11 6156 6156 STRAIGHT LINE 5.0000 COMPUTER OFFICE SERVER 2005-06-01 536 536 STRAIGHT LINE 5.0000 COMPUTER OFFICE SERVER 2007-12-26 1278 1278 STRAIGHT LINE 3.0000 COMPUTER OFFICE SERVER 2008-01-17 8770 8770 STRAIGHT LINE 3.0000 COMPUTER OFFICE SERVER 2008-07-29 5650 3955 STRAIGHT LINE 5.0000 1130 COMPUTER OFFICE SERVER 2008-09-11 2966 2966 STRAIGHT LINE 3.0000 COMPUTER OFFICE SERVER 2009-02-10 4737 4605 STRAIGHT LINE 3.0000 132 COMPUTER OFFICE SERVER 2010-03-18 3095 2112 STRAIGHT LINE 3.0000 984 COMPUTER OFFICE SERVER 2010-04-07 896 523 STRAIGHT LINE 3.0000 299 COMPUTER OFFICE SERVER 2012-01-11 4220 STRAIGHT LINE 5.0000 844 COMPUTER OFFICE SERVER 2012-01-16 1296 STRAIGHT LINE 5.0000 259 COMPUTER OFFICE SERVER 2012-02-05 9282 STRAIGHT LINE 5.0000 1702 PAINTINGS 2004-04-25 372 372 STRAIGHT LINE 10.0000 DRAPERIES 2004-04-25 1095 1095 STRAIGHT LINE 7.0000 TELEVISION & VCRS 2004-04-25 348 348 STRAIGHT LINE 5.0000 FAX MACHINE 2004-04-25 17 17 STRAIGHT LINE 5.0000 FAX MACHINE 2009-03-18 599 310 STRAIGHT LINE 5.0000 120 TYPEWRITER 2004-04-25 96 96 STRAIGHT LINE 5.0000 COPIER 2004-04-25 4436 4436 STRAIGHT LINE 7.0000 COPIER 2008-06-11 11289 5778 STRAIGHT LINE 7.0000 1613 OFFICE APPLIANCES 2004-04-25 172 172 STRAIGHT LINE 5.0000 OFFICE APPLIANCES 2008-10-29 2225 1236 STRAIGHT LINE 5.0000 655 OFFICE APPLIANCES 2012-02-20 2100 STRAIGHT LINE 5.0000 385 GARY BAUER PATRICK JACKSON RHONDA MEADE ANDREA HAYS ELIZABETH THARP NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-01 3376 3376 UNITED DOM RLTY10/7/2004 5.000 1/15/ 2004-10 PURCHASE 2012-01 223000 221990 1010 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-01 9 9 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-01 51 51 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-01 162 162 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-01 76 76 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-01 109 109 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-01 78 78 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-01 147 147 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-01 224 224 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-01 288 288 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-01 719 719 FNR G92-12 B2/1/1992 7.700 2/25/2022 2004-04 DONATION 2012-01 40 40 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-01 651 651 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-01 109 109 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-01 105 105 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-01 781 781 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-01 133 133 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-01 623 623 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-01 1838 1838 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-01 1233 1233 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-01 142 142 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-01 523 523 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-01 501 501 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-01 1108 1108 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-01 858 858 JPMCC 2002-C3 A212/1/2002 4.994 7/12 2011-06 PURCHASE 2012-01 222 222 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-01 140 140 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-01 1205 1205 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-01 922 922 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-01 1051 1051 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-01 1077 1077 FG G0-649905/01/11 4.000 03/01/41 2011-10 PURCHASE 2012-01 650 650 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-01 816 816 FG G0-673709/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-01 460 460 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-01 2169 2169 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-01 2308 2308 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2012-01 2737 2737 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2012-01 274 274 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-01 745 745 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-01 641 641 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-01 760 760 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-01 4249 4249 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-01 3446 3446 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-01 2177 2177 CWALT INC SERIES 2007-22 2-A-167/27/ 2009-02 PURCHASE 2012-01 2221 2221 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-01 2246 2246 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-01 1423 1423 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-01 6444 6444 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-01 12197 12197 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-01 4934 4934 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-01 3610 3610 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2012-01 6653 6653 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-01 3885 3885 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-01 2565 2565 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-01 1979 1979 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-01 3117 3117 CONTINENTAL AIRLS PASS THRUPASS THRU 2006-03 PURCHASE 2012-01 12858 12858 GCCFC 2002-C1 A412/1/2002 4.948 1/11 2010-09 PURCHASE 2012-01 5963 5963 US TREASURY N/B11/15/11 2.000 11/15/ 2012-01 PURCHASE 2012-01 35335 35469 -134 UNITED STATES TREAS NTS08/15/11 2.12 2012-01 PURCHASE 2012-01 136900 135604 1296 UNITED STATES TREAS NTS08/15/11 2.12 2012-01 PURCHASE 2012-01 188702 185828 2874 UNITED STATES TREAS NTS08/15/11 2.12 2012-01 PURCHASE 2012-01 210732 205917 4815 UNITED STATES TREAS NTS08/15/11 2.12 2012-01 PURCHASE 2012-01 97659 95425 2234 ICM SMALL COMPANY PORT-IN 2004-04 DONATION 2012-02 430000 464845 -34845 ADVISORS INNER CIRCLE FD IIPERIMETER 2008-06 PURCHASE 2012-02 2882358 3316707 -434349 ADVISORS INNER CIRCLE FD IIPERIMETER 2011-12 PURCHASE 2012-02 706682 614398 92284 AMERICAN INDEPENDENCE US INFLAT-ION 2010-12 PURCHASE 2012-02 6909000 6763300 145700 LAUDUS MONDR INTL FXD INC - INST 2010-11 PURCHASE 2012-02 684000 692009 -8009 PIMCO FOREIGN BOND FUNDINSTITUTIONAL 2008-09 PURCHASE 2012-02 721000 663752 57248 VANGUARD REIT INDEX FUND 2007-07 PURCHASE 2012-02 550000 587249 -37249 VANGUARD INSTITUTIONAL INDEXFUND 94 2004-04 PURCHASE 2012-02 4467000 3765705 701295 MUTUAL FUND RECEIVABLESEQUITY 2012-02 PURCHASE 2012-02 669000 669000 FREDDIE MAC10/12/10 VAR 10/12/12 2010-10 PURCHASE 2012-02 495277 495000 277 FANNIE MAE9/13/10 VAR 9/13/12 2010-09 PURCHASE 2012-02 235260 235047 213 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-02 3333 3333 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-02 813 813 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-02 1508 1508 UNITED STATES TREAS NTS10/31/11 1.00 2012-02 PURCHASE 2012-02 192147 192946 -799 MORGAN STANLEY FDIC02/11/09 VAR 02/1 2010-08 PURCHASE 2012-02 240000 241433 -1433 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2012-02 192333 170636 21697 JPMCC 2002-C3 A212/1/2002 4.994 7/12 2011-06 PURCHASE 2012-02 228 228 GCCFC 2002-C1 A412/1/2002 4.948 1/11 2010-09 PURCHASE 2012-02 4236 4236 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-02 687 687 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-02 1948 1948 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-02 168 168 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-02 1710 1710 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-02 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-02 3686 3686 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2012-02 5599 5440 159 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-02 917 917 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-02 5474 5474 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-02 342 342 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-02 661 661 FG G0-673709/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-02 737 737 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-02 2310 2310 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-02 2368 2368 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-02 2242 2242 FEDERAL HOME LOAN BANK05/16/11 0.500 2011-05 PURCHASE 2012-02 195000 195000 UNITED STATES TREAS NTS01/31/12 0.87 2012-02 PURCHASE 2012-02 400328 400834 -506 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-02 249 249 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-02 225 225 BANC AMER FDG07/31/06 VAR 07/20/36SE 2011-04 PURCHASE 2012-02 1346 1346 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-02 895 895 TSY INFL IX N/B7/15/2002 3.000 7/15/ 2011-08 PURCHASE 2012-02 25825 25938 -113 US TREASURY BILL08/24/11 0.000 02/23 2011-12 PURCHASE 2012-02 15000 15000 CWALT INC SERIES 2007-22 2-A-167/27/ 2009-02 PURCHASE 2012-02 1036 1036 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-02 159 159 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-02 3857 3857 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-02 1368 1368 FED NATL MTG ASSN POOL 254232DTD 2/1 2003-03 PURCHASE 2012-02 967 967 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-02 19 19 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-02 2149 2149 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-02 51 51 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-02 273 273 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-02 75 75 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-02 288 288 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-02 1518 1518 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-02 155 155 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-02 3239 3239 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-02 8 8 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-02 109 109 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-02 133 133 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-02 105 105 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-02 1900 1900 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-02 3015 3015 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-02 228 228 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-02 1905 1905 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-02 1574 1574 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-02 1787 1787 FNR G92-12 B2/1/1992 7.700 2/25/2022 2004-04 DONATION 2012-02 18 18 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-02 3449 3449 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-02 3889 3889 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-02 71 71 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-02 1228 1228 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-02 2107 2107 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-02 2607 2607 KEYCORP STUDENT LN TR09/24/02 VAR 08 2011-03 PURCHASE 2012-02 1184 1184 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-03 5 5 TSY INFL IX N/B7/15/2002 3.000 7/15/ 2011-08 PURCHASE 2012-03 32288 32423 -135 TSY INFL IX N/B7/15/2002 3.000 7/15/ 2011-08 PURCHASE 2012-03 32288 32423 -135 TSY INFL IX N/B7/15/2002 3.000 7/15/ 2011-08 PURCHASE 2012-03 38757 38908 -151 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-03 1369 1369 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-03 3086 3086 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-03 823 823 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-02 3330 3330 TSY INFL IX N/B7/15/2002 3.000 7/15/ 2011-08 PURCHASE 2012-03 58151 58362 -211 US TREASURY N/B11/15/11 2.000 11/15/ 2012-02 PURCHASE 2012-03 104979 105728 -749 US TREASURY N/B11/15/11 2.000 11/15/ 2012-01 PURCHASE 2012-03 95111 95658 -547 JPMCC 2002-C3 A212/1/2002 4.994 7/12 2011-06 PURCHASE 2012-03 268 268 GCCFC 2002-C1 A412/1/2002 4.948 1/11 2010-09 PURCHASE 2012-03 10506 10506 TSY INFL IX N/B7/15/2002 3.000 7/15/ 2011-08 PURCHASE 2012-03 32315 32423 -108 TSY INFL IX N/B7/15/2002 3.000 7/15/ 2011-08 PURCHASE 2012-03 32321 32423 -102 CONTINENTAL AIRLINES INC6/17/1999 6. 2005-12 PURCHASE 2012-03 3914 3914 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-03 8119 8119 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-03 1645 1645 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-03 6163 6163 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-03 597 597 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-03 935 935 FG G0-673709/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-03 714 714 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-03 2930 2930 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-03 1074 1074 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-03 330 330 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-03 300 300 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-03 1523 1523 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-03 725 725 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-03 5270 5270 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-03 3096 3096 TSY INFL IX N/B7/15/2002 3.000 7/15/ 2011-09 PURCHASE 2012-03 90488 90785 -297 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-03 1582 1582 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-03 1116 1116 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-03 1111 1111 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-03 1094 1094 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-03 115 115 FNR G92-12 B2/1/1992 7.700 2/25/2022 2004-04 DONATION 2012-03 15 15 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-03 2726 2726 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-03 1760 1760 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-03 127 127 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-03 175 175 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-03 79 79 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-03 290 290 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-03 6613 6613 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-03 2539 2539 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-03 4995 4995 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-03 8 8 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-03 147 147 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-03 168 168 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-03 142 142 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-03 215 215 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-03 2821 2821 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-03 530 530 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-03 13816 13816 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-03 2481 2481 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-03 1659 1659 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-03 1775 1775 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-03 3979 3979 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-03 50 50 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-03 742 742 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-03 3128 3128 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-03 159 159 CWALT INC SERIES 2007-22 2-A-167/27/ 2009-02 PURCHASE 2012-03 739 739 UNITED STATES TREAS NTS01/31/12 0.87 2012-02 PURCHASE 2012-03 208031 210438 -2407 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-03 2180 2180 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-03 2156 2156 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-03 2974 2974 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-03 19 19 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-03 3679 3679 US TREASURY N/B11/15/11 2.000 11/15/ 2012-01 PURCHASE 2012-03 191031 196351 -5320 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-03 16 16 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2012-04 2511 2511 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2012-04 251 251 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-04 827 827 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-04 2214 2214 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-04 3425 3425 TREASURY BILL04/07/11 0.000 04/05/12 2012-03 PURCHASE 2012-04 689975 689975 UNITED STATES TREAS NTS01/31/12 0.87 2012-02 PURCHASE 2012-04 134320 135281 -961 BANC AMERICA CMBS07/01/04 VAR 06/10/ 2012-03 PURCHASE 2012-04 219 219 JPMCC 2002-C3 A212/1/2002 4.994 7/12 2011-06 PURCHASE 2012-04 228 228 US TREASURY BILLDUE 04/12/2012 2012-01 PURCHASE 2012-04 49997 49997 GCCFC 2002-C1 A412/1/2002 4.948 1/11 2010-09 PURCHASE 2012-04 11326 11326 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-04 6478 6478 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-04 7463 7463 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-04 820 820 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-04 1212 1212 FG G0-673709/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-04 744 744 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-04 2003 2003 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-04 508 508 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-04 2445 2445 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-04 430 430 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-04 2423 2423 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-04 1414 1414 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-04 925 925 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-04 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-04 2898 2898 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-04 1487 1487 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-04 248 248 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-04 1026 1026 US TREASURY N/B11/15/11 2.000 11/15/ 2012-01 PURCHASE 2012-04 70495 70336 159 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-04 1722 1722 CWALT INC SERIES 2007-22 2-A-167/27/ 2009-02 PURCHASE 2012-04 1549 1549 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-04 4668 4668 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-04 239 239 EQABS 2002-5 M110/1/2002 STEP CPN 11 2005-03 PURCHASE 2012-04 1618 1618 FNR G92-12 B2/1/1992 7.700 2/25/2022 2004-04 DONATION 2012-04 22 22 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-04 480 480 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-04 20 20 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-04 2692 2692 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-04 771 771 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-04 261 261 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-04 129 129 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-04 77 77 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-04 291 291 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-04 633 633 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-04 3433 3433 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-04 8092 8092 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-04 5837 5837 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-04 111 111 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-04 134 134 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-04 106 106 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-04 215 215 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-04 185 185 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-04 487 487 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-04 13849 13849 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-04 1561 1561 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-04 903 903 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-04 2570 2570 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-04 2124 2124 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-04 1735 1735 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-04 2682 2682 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-04 3134 3134 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-04 235 235 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-04 3979 3979 US TREASURY BILLDUE 04/26/2012 2012-02 PURCHASE 2012-04 14999 14999 FEDERAL HOME LOAN BANK03/27/12 0.500 2012-03 PURCHASE 2012-04 200000 200000 FEDERAL HOME LOAN BANK03/27/12 0.600 2012-03 PURCHASE 2012-04 200000 200000 PRIVATE EXPORT FUNDING09/29/11 2.800 2011-09 PURCHASE 2012-04 72265 69781 2484 FEDERAL HOME LOAN BANK02/28/12 0.500 2012-02 PURCHASE 2012-04 205000 204898 102 CITIGROUP FDG INC01/30/09 VAR 04/30/ 2009-10 PURCHASE 2012-04 80000 80730 -730 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-04 3 3 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-05 4 4 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-05 1125 1125 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-05 3821 3821 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-05 2512 2512 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-05 232 232 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-05 3800 3800 KEYCORP STUDENT LN TR09/24/02 VAR 08 2011-03 PURCHASE 2012-05 1231 1231 ILLINOIS ST01/15/10 4.071 01/01/14TA 2010-04 PURCHASE 2012-05 77576 75670 1906 CWALT INC SERIES 2007-22 2-A-167/27/ 2009-02 PURCHASE 2012-05 2262 2262 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-05 217 217 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-05 827 827 FNR G92-12 B02/01/92 7.700 02/25/22 2004-04 DONATION 2012-05 54 54 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-05 1185 1185 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-05 118 118 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-05 2380 2380 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-05 1126 1126 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-05 49 49 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-05 2130 2130 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-05 3656 3656 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-05 293 293 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-05 23804 23804 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-05 8270 8270 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-05 8 8 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-05 130 130 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-05 152 152 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-05 125 125 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-05 162 162 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-05 11336 11336 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-05 234 234 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-05 2558 174 2384 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-05 1348 1348 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-05 206 206 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-05 1829 1829 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-05 829 829 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-05 2236 2236 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-05 2772 2772 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-05 1347 1347 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-05 849 849 JPMCC 2002-C3 A212/01/02 4.994 07/12 2011-06 PURCHASE 2012-05 8565 8921 -356 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-05 1188 1188 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-05 219 219 CSMC 2006-C1 A33/1/2006 VAR 2/15/203 2005-03 PURCHASE 2012-05 2461 2461 GCCFC 2002-C1 A412/01/02 4.948 01/11 2010-09 PURCHASE 2012-05 4290 4710 -420 US TREASURY N/B11/15/11 2.000 11/15/ 2012-05 PURCHASE 2012-05 122722 120587 2135 US TREASURY N/B11/15/11 2.000 11/15/ 2012-01 PURCHASE 2012-05 133148 130636 2512 FEDERAL HOME LOAN BANK04/16/12 1.000 2012-03 PURCHASE 2012-05 195000 195000 JPMCC 2002-C3 A212/01/02 4.994 07/12 2011-06 PURCHASE 2012-05 80384 82480 -2096 US TREASURY N/B11/15/11 2.000 11/15/ 2012-03 PURCHASE 2012-05 91656 90440 1216 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-05 792 792 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-05 873 873 FG G0-673709/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-05 1830 1830 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-05 896 896 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-05 759 759 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-05 2051 2051 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-05 12692 12692 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-05 2153 2153 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-05 185 185 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-05 1998 1998 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-05 4729 4729 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-05 2937 2937 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-05 6674 6674 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-05 1577 1577 US TREASURY N/B11/15/11 2.000 11/15/ 2012-02 PURCHASE 2012-05 218244 216052 2192 US TREASURY N/B11/15/11 2.000 11/15/ 2012-02 PURCHASE 2012-05 76107 75367 740 GCCFC 2002-C1 A412/01/02 4.948 01/11 2010-09 PURCHASE 2012-05 66472 72232 -5760 UNITED STATES TREAS NTS01/31/12 0.87 2012-02 PURCHASE 2012-05 383028 380679 2349 US TREASURY N/B11/15/11 2.000 11/15/ 2012-02 PURCHASE 2012-05 213355 211028 2327 FEDERAL HOME LOAN BANK04/10/12 0.875 2012-03 PURCHASE 2012-05 195000 195000 BANC AMERICA CMBS07/01/04 VAR 06/10/ 2012-03 PURCHASE 2012-05 231 231 US TREASURY N/B11/15/11 2.000 11/15/ 2012-01 PURCHASE 2012-05 187490 185905 1585 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-05 985 985 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-05 1883 1883 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-05 4140 4140 US TREASURY N/B11/15/11 2.000 11/15/ 2012-01 PURCHASE 2012-05 171647 170832 815 FREDDIE MAC11/04/11 0.700 11/04/13 2011-10 PURCHASE 2012-05 180000 180000 CALIFORNIA DEPT WTR RES PWR REV11/01 2011-09 PURCHASE 2012-05 176750 182424 -5674 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-06 79 79 FANNIE MAE DISCOUNT NOTEDUE 06/27/12 2012-02 PURCHASE 2012-06 749679 749679 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-06 2375 2375 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-06 2598 2598 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-06 3683 3683 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-06 1129 1129 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-06 303 303 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-06 295 295 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-06 632 632 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-06 18803 18803 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-06 1477 1477 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-06 1398 1398 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-06 2102 2102 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-06 108 108 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-06 112 112 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-06 9 9 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-06 2671 2671 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-06 250 250 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-06 7938 7938 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-06 1202 1202 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-06 70 70 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-06 196 196 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-06 391 391 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-06 1593 1593 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-06 2729 2729 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-06 22 22 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-06 863 863 FNR G92-12 B02/01/92 7.700 02/25/22 2004-04 DONATION 2012-06 16 16 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-06 1642 1642 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-06 823 823 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-06 139 139 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-06 2235 2235 CWALT INC SERIES 2007-22 2-A-167/27/ 2012-06 PURCHASE 2012-06 1316 1316 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-06 2337 2337 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-06 136 136 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-06 131701 128412 3289 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-06 247 247 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-06 1384 1384 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-06 692 692 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-06 1164 1164 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-06 131539 128412 3127 FANNIE MAE DISCOUNT NOTEDUE 06/27/12 2012-02 PURCHASE 2012-06 149936 149936 GCCFC 2006-GG7 A407/01/06 VAR 07/10/ 2011-08 PURCHASE 2012-06 96199 92072 4127 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-06 827 827 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-06 797 797 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-06 1963 1963 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-06 409 409 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-06 1671 1671 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-06 2236 2236 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-06 3321 3321 FG G0-673709/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-06 1006 1042 -36 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-06 1609 1609 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-06 770 770 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-06 7805 7805 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-06 2059 2059 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-06 2004 2004 UNITED STATES TREAS NTS05/15/12 0.25 2012-05 PURCHASE 2012-06 74692 74751 -59 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-06 3103 3103 FG G0-673709/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-06 105372 102024 3348 GE COML MTG CORP08/01/03 5.145 07/10 2012-02 PURCHASE 2012-06 847 847 BANC AMERICA CMBS07/01/04 VAR 06/10/ 2012-03 PURCHASE 2012-06 222 222 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-06 4053 4053 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-06 2811 2811 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-06 927 927 COUNTRYWIDE FINL06/07/07 5.800 06/07 2008-07 PURCHASE 2012-06 50000 46875 3125 FANNIE MAE DISCOUNT NOTEDUE 06/27/12 2012-02 PURCHASE 2012-06 99957 99957 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-07 3 3 KEYCORP STUDENT LN TR09/24/02 VAR 08 2011-03 PURCHASE 2012-07 54064 52776 1288 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-07 5298 5298 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-07 1989 1989 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-07 2205 2205 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-07 1879 1879 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-07 1160 1160 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-07 230 230 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-07 1721 1721 MORGAN STANLEY ABS CAP I INC07/21/05 2010-11 PURCHASE 2012-07 1870 1870 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-07 309 309 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-07 485 485 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-07 824 824 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-07 126 126 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-07 153 153 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-07 131 131 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-07 200 200 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-07 15 15 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-07 6939 6939 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-07 5239 5239 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-07 2345 2345 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-07 142 142 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-07 125 125 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-07 1196 1196 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-07 832 832 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-07 2495 2495 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-07 108 108 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-07 902 902 FNR G92-12 B02/01/92 7.700 02/25/22 2004-04 DONATION 2012-07 20 20 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-07 788 788 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-07 142 142 BANKAMERICA CAPDTD 12/23/96 8.000% D 2005-05 PURCHASE 2012-07 152977 162000 -9023 CWALT INC SERIES 2007-22 2-A-167/27/ 2009-02 PURCHASE 2012-07 420 420 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-07 655 655 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-07 2180 2180 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-07 1396 1396 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-07 306 306 CSMC 2006-C1 A33/1/2006 VAR 2/15/203 2005-03 PURCHASE 2012-07 105321 103004 2317 COMM 2007-C9 A408/01/07 VAR 12/10/49 2011-08 PURCHASE 2012-07 17640 16401 1239 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-07 973 973 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-07 2541 2541 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-07 962 962 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-07 247 247 CSMC 2006-C1 A33/1/2006 VAR 2/15/203 2005-03 PURCHASE 2012-07 623 623 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-07 943 943 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-07 266 266 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-07 2830 2830 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-07 1170 1170 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-07 2878 2878 FEDERAL HOME LOAN BANK05/15/12 0.500 2012-04 PURCHASE 2012-07 195000 195000 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-07 894 894 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-07 6333 6333 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-07 1153 1153 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-07 824 824 FEDERAL HOME LOAN BANK05/15/12 0.300 2012-05 PURCHASE 2012-07 195000 195000 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-07 2019 2019 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-07 1962 1962 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-07 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-07 5362 5362 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-07 282523 262632 19891 LLOYDS TSB BK PLC01/21/11 6.375 01/2 2011-01 PURCHASE 2012-07 114217 99701 14516 GE COML MTG CORP08/01/03 5.145 07/10 2012-02 PURCHASE 2012-07 4023 4023 BANC AMERICA CMBS07/01/04 VAR 06/10/ 2012-03 PURCHASE 2012-07 242 242 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-07 1016 1016 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-07 2059 2059 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-07 6021 6021 CONTINENTAL AIRLS PASS THRUPASS THRU 2006-03 PURCHASE 2012-07 1509 1509 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2012-07 279 279 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2012-07 2786 2786 EDUCATIONAL FDG SOUTH INC NT04/28/11 2011-05 PURCHASE 2012-07 38594 37683 911 AQUILA INCDTD 1/1/03 11.875% DUE 7/1 2011-03 PURCHASE 2012-07 75000 83850 -8850 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-08 3 3 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-08 2685 2685 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-08 4716 4716 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-08 2335 2335 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-08 198 198 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-08 3482 3482 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-08 1715 1715 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-08 1885 1885 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-08 537 537 MORGAN STANLEY ABS CAP I INC07/21/05 2010-11 PURCHASE 2012-08 3473 3473 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-08 283 283 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-08 2075 2075 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-08 2549 2549 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-08 109 109 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-08 137 137 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-08 113 113 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-08 2 2 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-08 5635 5635 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-08 156 156 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-08 616 616 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-08 299 299 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-08 30 30 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-08 285 285 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-08 46 46 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-08 575 575 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-08 2862 2862 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-08 20 20 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-08 200 200 FNR G92-12 B02/01/92 7.700 02/25/22 2004-04 DONATION 2012-08 44 44 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-08 1666 1666 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-08 4696 4696 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-08 9848 9848 CWALT INC SERIES 2007-22 2-A-167/27/ 2009-02 PURCHASE 2012-08 2388 2388 FED NATL MTG ASSN POOL 254232DTD 2/1 2003-03 PURCHASE 2012-08 728 728 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-08 1980 1980 SLM STUDENT LOAN06/21/06 VAR 10/25/4 2012-03 PURCHASE 2012-08 48967 45959 3008 NORTHSTAR ED FIN INC DEL03/13/07 VAR 2011-04 PURCHASE 2012-08 49105 48125 980 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-08 6028 6028 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-08 4054 4054 MORGAN STANLEY CAP11/01/07 5.809 12/ 2011-08 PURCHASE 2012-08 99523 90575 8948 JPMC 2007 CIBC18 A43/01/2007 5.44 06 2009-11 PURCHASE 2012-08 204975 153745 51230 GCCFC 2007-GG9 A43/01/2007 5.444 3/1 2007-11 PURCHASE 2012-08 101805 88650 13155 CITIGROUP COML MTG07/01/07 5.8888 12 2009-02 PURCHASE 2012-08 203622 106292 97330 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-08 994 994 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-08 794 794 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-08 2611 2611 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-08 2007 2007 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-08 2495 2495 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-08 2638 2638 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-08 1625 1625 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-08 889 889 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-08 3429 3429 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-08 975 975 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-08 4499 4499 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-08 5231 5231 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-08 1827 1827 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-08 1184 1184 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-08 489 489 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-08 1542 1542 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-08 974 974 GE COML MTG CORP08/01/03 5.145 07/10 2012-02 PURCHASE 2012-08 476 476 FED HOME LOAN BK CON DISC NOTEDUE 08 2012-07 PURCHASE 2012-08 434967 434967 BANC AMERICA CMBS07/01/04 VAR 06/10/ 2012-03 PURCHASE 2012-08 225 225 GOLDMAN SACHS02/05/09 7.500 02/15/19 2009-01 PURCHASE 2012-08 23752 19616 4136 UNITED STATES TREAS NTS01/31/12 0.87 2012-02 PURCHASE 2012-08 75795 75568 227 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-08 40694 39619 1075 UNITED STATES TREAS NTS01/31/12 0.87 2012-02 PURCHASE 2012-08 75990 75568 422 UNITED STATES TREAS NTS01/31/12 0.87 2012-02 PURCHASE 2012-08 71131 70530 601 NASC 1998-D6 A303/30/98 VAR 03/15/30 2010-10 PURCHASE 2012-08 112879 124034 -11155 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-08 1263 1263 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-08 4124 4124 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-08 935 935 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-08 81984 79239 2745 FEDERAL FARM CREDIT BANK08/22/11 0.4 2012-05 PURCHASE 2012-08 195000 195000 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-08 6021 6021 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-08 4053 4053 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-09 4 4 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-09 2068 2068 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-09 4249 4249 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-09 4186 4186 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-09 258 258 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-09 1707 1707 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-09 1568 1568 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-09 2071 2071 MORGAN STANLEY ABS CAP I INC07/21/05 2010-11 PURCHASE 2012-09 2953 2953 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-09 15244 15244 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-09 2137 2137 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-09 240 240 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-09 109 109 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-09 138 138 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-09 114 114 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-09 16 16 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-09 5953 5953 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-09 250 250 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-09 983 983 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-09 3298 3298 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-09 30 30 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-09 214 214 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-09 452 452 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-09 1620 1620 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-09 3926 3926 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-09 22 22 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-09 517 517 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-09 414 414 FNR G92-12 B02/01/92 7.700 02/25/22 2004-04 DONATION 2012-09 30 30 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-09 1350 1350 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-09 120 120 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-09 949 949 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-09 2109 2109 WELLS FARGO HOME EQUITY ASSET09/01/0 2010-12 PURCHASE 2012-09 4287 4287 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-09 215 215 FHLB DISCOUNT NOTEDUE 09/21/12 2012-07 PURCHASE 2012-09 104980 104980 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-09 3064 3064 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-09 966 966 OPTION ONE MTG LN 2007-6 II-A-405/30 2008-06 PURCHASE 2012-09 116875 132344 -15469 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-09 1465 1465 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-09 746 746 CONTINENTAL AIRLINES INC6/17/1999 6. 2004-12 PURCHASE 2012-09 1234 1234 ROYAL BK OF SCOTLAND PLC09/20/10 3.9 2010-09 PURCHASE 2012-09 127580 119752 7828 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-09 1019 1019 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-09 1469 1469 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-09 6163 6163 NEW PLAN EXCEL REALTY TR9/19/2005 5. 2005-09 PURCHASE 2012-09 280000 279773 227 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-09 853 853 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-09 1394 1394 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-09 551 551 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-09 808 808 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-09 4309 4309 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-09 3542 3542 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-09 1548 1548 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-09 3314 3314 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-09 1993 1993 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-09 3921 3921 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-09 115292 113906 1386 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-09 80691 79239 1452 CWALT INC SERIES 2007-22 2-A-167/27/ 2009-02 PURCHASE 2012-09 117369 55069 62300 GE COML MTG CORP08/01/03 5.145 07/10 2012-02 PURCHASE 2012-09 251 251 BANC AMERICA CMBS07/01/04 VAR 06/10/ 2012-03 PURCHASE 2012-09 226 226 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-09 4810 4810 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-09 1935 1935 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-09 890 890 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-09 96718 94096 2622 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-09 71233 69334 1899 US TREASURY BILL03/06/12 0.000 09/06 2012-08 PURCHASE 2012-09 89994 89994 FEDERAL HOME LOAN BANK08/06/12 .600 2012-07 PURCHASE 2012-09 66667 66667 FEDL HOME LOAN BK CONS DISC NT09/02/ 2012-07 PURCHASE 2012-09 284948 284948 CD 2007-CD5 A411/01/07 VAR 11/15/44 2009-03 PURCHASE 2012-09 170624 87725 82899 UNITED STATES TREAS NTS08/31/12 0.62 2012-10 PURCHASE 2012-10 94515 94925 -410 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 DONATION 2012-10 9 9 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-10 164420 163806 614 UNITED STATES TREAS NTS08/31/12 0.62 2012-10 PURCHASE 2012-10 89273 89929 -656 UNITED STATES TREAS NTS TIPS04/30/08 2012-04 PURCHASE 2012-10 185858 186595 -737 UNITED STATES TREAS NTS08/31/12 0.62 2012-10 PURCHASE 2012-10 94421 94925 -504 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-10 180196 178697 1499 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-10 1319 1319 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-10 1752 1752 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-10 4884 4884 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-10 80 80 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-10 4065 4065 UNITED STATES TREAS NTS08/31/12 0.62 2012-10 PURCHASE 2012-10 94497 94925 -428 US TREASURY NOTE05/15/02 1.875 05/15 2012-05 PURCHASE 2012-10 180501 178697 1804 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-10 986 986 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-10 3955 3955 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-10 294 294 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-10 133 133 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-10 155 155 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-10 128 128 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-10 4589 4589 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-10 1438 1438 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-10 410 410 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-10 1068 1068 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-10 200 200 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-10 1979 1979 MORGAN STANLEY ABS CAP I INC07/21/05 2010-11 PURCHASE 2012-10 2045 2045 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-10 202 202 WELLS FARGO HOME EQUITY ASSET09/01/0 2010-12 PURCHASE 2012-10 5541 5541 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-10 8 8 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-10 2065 2065 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-10 1844 1844 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-10 294 294 FANNIE MAE09/01/12 VAR 08/25/22SER 2 2012-09 PURCHASE 2012-10 174 174 UNITED STATES TREAS NTS08/31/12 0.62 2012-09 PURCHASE 2012-10 94371 94925 -554 NATIONSTAR HOME EQUITY LN TR09/14/06 2009-05 PURCHASE 2012-10 218813 108744 110069 UNITED STATES TREAS NTS01/31/12 0.87 2012-04 PURCHASE 2012-10 176632 176325 307 UNITED STATES TREAS NTS08/31/12 0.62 2012-10 PURCHASE 2012-10 79484 79937 -453 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 2006-01 PURCHASE 2012-10 161754 167818 -6064 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2012-10 69309 72435 -3126 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-10 1931 1931 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-10 1087 1087 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-10 213 213 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-10 239 239 GOLDMAN SACHS02/05/09 7.500 02/15/19 2009-01 PURCHASE 2012-10 44290 34327 9963 UNITED STATES TREAS NTS TIPS04/30/08 2012-04 PURCHASE 2012-10 175292 175619 -327 FHLB DISCOUNT NOTEDUE 10/19/12 2012-09 PURCHASE 2012-10 404938 404938 GCCFC 2004-GG1 A705/01/04 VAR 06/10/ 2010-08 PURCHASE 2012-10 370 370 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-10 1423 1423 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-10 731 731 CWALT INC06/23/05 VAR 08/25/35CL 2-A 2008-11 PURCHASE 2012-10 187047 54614 132433 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-10 2839 2839 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-10 4725 4816 -91 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-10 1382 1382 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-10 510 531 -21 FG G0-586604/01/10 4.500 02/01/40 2011-08 PURCHASE 2012-10 2456 2456 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-10 3509 3509 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-10 34 34 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-10 1091 1076 15 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-10 4482 4482 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-10 3612 3612 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-10 935 935 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-10 250453 231187 19266 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2012-10 56617 53362 3255 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2012-10 109242 97566 11676 BANC AMERICA CMBS07/01/04 VAR 06/10/ 2012-03 PURCHASE 2012-10 1608 1608 UNITED STATES TREAS NTS06/30/12 0.75 2012-07 PURCHASE 2012-10 171076 170432 644 GE COML MTG CORP08/01/03 5.145 07/10 2012-02 PURCHASE 2012-10 1252 1252 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-10 2676 2676 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-10 7504 7504 FEDERAL HOME LOAN BANK08/06/12 .600 2012-07 PURCHASE 2012-10 23333 23333 US TREASURY BILLSDUE 10/04/12 2012-09 PURCHASE 2012-10 89993 89993 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2012-10 266 266 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2012-10 2657 2657 FNR G92-12 B02/01/92 7.700 02/25/22 2004-04 DONATION 2012-10 19 19 FN 3948547/1/1997 6.500 5/1/2027 2012-09 PURCHASE 2012-10 65 65 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-10 2293 2293 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-10 1178 1178 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-10 256 256 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-10 1087 1087 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-10 30 30 FEDERAL HOME LOAN BANK DISC NOTEDUE 2012-09 PURCHASE 2012-11 154971 154971 UNITED STATES TREAS NTS08/31/12 0.62 2012-10 PURCHASE 2012-11 54897 54956 -59 NCUA GTD NTS TR11/17/10 VAR 11/05/20 2010-11 PURCHASE 2012-11 1099 1099 NCUA GUARN NTS TR02/28/11 VAR 03/09/ 2011-02 PURCHASE 2012-11 2217 2217 NCUA GUARANTEED NOTES05/05/11 VAR 05 2011-04 PURCHASE 2012-11 3196 3196 BANC AMERICA CMBS07/01/04 VAR 06/10/ 2012-03 PURCHASE 2012-11 226 226 GE COML MTG CORP08/01/03 5.145 07/10 2012-02 PURCHASE 2012-11 10876 10876 GCCFC 2004-GG1 A705/01/04 VAR 06/10/ 2010-08 PURCHASE 2012-11 1460 1460 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 DONATION 2012-11 6507 6507 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-11 34 34 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-11 3943 3943 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-11 1024 1024 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-11 3693 3693 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-11 1379 1379 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-11 3503 3503 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-11 3164 3164 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-11 3097 3097 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-11 709 709 UNITED STATES TREAS NTS06/30/12 0.75 2012-09 PURCHASE 2012-11 438364 436106 2258 FEDERAL HOME LOAN BANK DISC NOTEDUE 2012-09 PURCHASE 2012-11 119976 119976 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-11 3225 3225 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-11 2913 2913 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-11 767 767 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-11 1127 1127 UNITED STATES TREAS NTS06/30/12 0.75 2012-08 PURCHASE 2012-11 246311 245623 688 BSABS 2002-1 1A53/1/2002 STEP CPN 12 2004-06 PURCHASE 2012-11 1351 1351 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-11 1632 1632 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-11 1480 1480 FNR G92-12 B02/01/92 7.700 02/25/22 2004-04 DONATION 2012-11 24 24 FANNIE MAE09/01/12 VAR 08/25/22SER 2 2012-09 PURCHASE 2012-11 161 161 FEDERAL NATL MTG ASSN GTD10/01/12 VA 2012-10 PURCHASE 2012-11 76 76 FED NATL MTG ASSN POOL 254232DTD 2/1 2004-04 DONATION 2012-11 510 510 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-11 27 27 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-11 2642 2642 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-11 2063 2063 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-11 169 169 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-11 120 120 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-11 31 31 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-11 296 296 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-11 3379 3379 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-11 4394 4394 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-11 1873 1873 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-11 8591 8591 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-11 115 115 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-11 139 139 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-11 111 111 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-11 187 187 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-11 3378 3378 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-11 418 418 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-11 203 203 MORGAN STANLEY ABS CAP I INC07/21/05 2010-11 PURCHASE 2012-11 2780 2780 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-11 1748 1748 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-11 637 637 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-11 2097 2097 WELLS FARGO HOME EQUITY ASSET09/01/0 2010-12 PURCHASE 2012-11 4270 4270 AMERIQUEST 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2012-12 172570 171287 1283 GCCFC 2004-GG1 A705/01/04 VAR 06/10/ 2010-08 PURCHASE 2012-12 299 299 UNITED STATES TREAS NTS01/31/12 0.87 2010-06 PURCHASE 2012-12 45664 45341 323 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 2004-04 PURCHASE 2012-12 2134 2134 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2012-12 3576 3576 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2012-12 1570 1570 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2012-12 3531 3531 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2012-12 1647 1647 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2012-12 3553 3553 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2012-12 3436 3436 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2012-12 2766 2766 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2012-12 1253 1253 UNITED STATES TREAS NTS01/31/12 0.87 2012-06 PURCHASE 2012-12 60832 60454 378 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2012-12 749 749 UNITED STATES TREAS NTS01/31/12 0.87 2012-06 PURCHASE 2012-12 65833 65492 341 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2012-12 1827 1827 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2012-12 513 513 HSBC HOME EQUITY LN TR07/12/06 VAR 0 2010-10 PURCHASE 2012-12 1163 1163 BANC AMER FDG07/31/06 VAR 07/20/36SE 2012-01 PURCHASE 2012-12 1932 1932 US TREASURY NT08/15/12 1.625 08/15/2 2012-10 PURCHASE 2012-12 64249 64005 244 WACHOVIA CMBS07/01/04 VAR 07/15/41SE 2012-02 PURCHASE 2012-12 89555 91388 -1833 SASC 1997-2 2A410/1/1997 7.250 3/28/ 2004-04 PURCHASE 2012-12 10 10 US TREASURY NT08/15/12 1.625 08/15/2 2012-09 PURCHASE 2012-12 213557 211710 1847 UNITED STATES TREAS NTS06/30/12 0.75 2012-08 PURCHASE 2012-12 35165 35089 76 UNITED STATES TREAS NTS06/30/12 0.75 2012-08 PURCHASE 2012-12 35157 35089 68 FANNIE MAE09/01/12 VAR 08/25/22SER 2 2012-09 PURCHASE 2012-12 175 175 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 2005-06 PURCHASE 2012-12 1300 1300 EQABS 2002-5 M110/1/2002 STEP CPN 11 2004-08 PURCHASE 2012-12 2263 2263 FN AL141002/13/12 4.500 02/01/42 2012-01 PURCHASE 2012-12 2920 2920 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2012-12 1499 1499 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2012-12 32 32 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2012-12 2755 2755 FNR 2001-52 YZDTD 09/01/01 6.50% DUE 2006-01 PURCHASE 2012-12 943 943 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2012-12 218 218 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2012-12 7012 7012 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2012-12 17240 17240 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2012-12 134 134 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2012-12 157 157 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2012-12 129 129 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ 2005-01 PURCHASE 2012-12 11461 11461 J P MORGAN MTG TR07/01/05 VAR 08/25/ 2008-11 PURCHASE 2012-12 664 664 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU 2004-07 PURCHASE 2012-12 414 414 MARM 2003-6 4A211/1/2003 VAR 1/25/20 2006-01 PURCHASE 2012-12 19961 19961 RESIDENTIAL FDG MTG SECS IISER 1999- 2006-01 PURCHASE 2012-12 1028 1028 RESIDENTIAL FDG MTG SECS IISER 2000- 2004-04 DONATION 2012-12 1469 1469 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2012-12 60 60 STRUCTURED ASSET SECS CORP MTG06/25/ 2009-09 PURCHASE 2012-12 2387 2387 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2012-12 3529 3529 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2012-12 40 40 FED NATL MTG ASSN POOL 254232DTD 2/1 2003-03 PURCHASE 2012-12 776 776 FEDERAL NATL MTG ASSN GTD10/01/12 VA 2012-10 PURCHASE 2012-12 82 82 FNR G92-12 B02/01/92 7.700 02/25/22 2004-04 DONATION 2012-12 15 15 WELLS FARGO HOME EQUITY ASSET09/01/0 2010-12 PURCHASE 2012-12 5288 5288 MORGAN STANLEY ABS CAP I INC07/21/05 2010-11 PURCHASE 2012-12 3490 3490 SOUNDVIEW HOME LOAN 2006-WF212/21/06 2009-02 PURCHASE 2012-12 4490 4490 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 2004-09 PURCHASE 2012-12 285 285 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2012-12 3072 3072 CWABS INC06/23/05 3.760 10/25/35SERR 2009-09 PURCHASE 2012-12 1171 1162 9 ABBEY NATL TREASURY SERV 96777 99027 ALABAMA POWER CP TR 301600 288913 AMERICAN INDEPENDENCE US INFLAT 5618920 5711453 AMERIQUEST MTG SECS INC 27386 34592 AQUILA, INC. BACM 2005-2 A5 96884 97657 BANKAMERICA CAP BARCLAYS BK 109858 123298 BEAR STEARNS ABS INC 70604 65717 BRAZOS HIGHER ED AUTH, INC. 170689 175173 CD 2007-CD5 CITIGROUP COML MTG CITIGROUP FDG INC CITIGROUP INC 333445 362504 CNFHE 2002-A A5 144633 92640 COMM 2007-C9 A4 CONTINENTAL AIRLINES 301352 309021 COUNTRY WIDE FINANCIAL CREDIT SUISSE NY BRH 90276 103470 CS FIRST BOSTON INC. 100728 99222 CSMC 2006-C1 A3 CWABS INC 16025 32060 CWALT INC CWHL 2004-14 4A1 DEUTSCHE BANK LONDON 99864 101736 EDUCATIONAL FDG SOUTH INC NT 44480 45280 EQUITY ONE ASSET BACKED SECURITIES 206458 189820 FANNIE MAE 818623 686385 FEDERAL HOME LOAN BANK 293797 299768 FHR 2642 BW 12746 8757 FHR 2174 PN 85046 85903 FIRST CHICAGO NBD CAP 69750 81981 FNR G92-12 B 1201 985 FNR 2001-52 YZ 176051 183933 FREDDIE MAC 134302 136677 GCCFC 123174 117634 GENERAL ELEC CAP CORP 275596 307909 GINNIE MAE 79752 84434 GOLDMAN SACHS GROUP INC 106516 142184 GS MORGAGE SECURITES CORP 121192 133186 HEALTH CARE PROPERTIES 101837 110462 HEALTH CARE REIT INC 124638 139434 HSBC HLDGS PLC SR NT 99783 118088 HSBC HOME EQUITY LN TR 76375 86238 INDX 2004-AR6 2A2A INDX 2004-AR6 6A1 68472 63658 INDX 2004-AR8 2A2A 26454 20797 JP MORGAN & CO INC JP MORGAN CHASE CAP XIII 98800 106711 JP MORGAN CHASE BANK NA 160427 177576 JP MORGAN MTG TR 58080 KEYCORP STUDENT LN TR LAUDUS MONDR INTL FXD INC 2789121 2695926 LEHMAN ABS MANUFACTURED HSG 44606 46424 LLOYDS TSB BK PLC MASTER 2002-8 1A1 26725 23555 MASTER ADJ RATE MORTGAGE TRUST 141174 147762 MDST 6 A2 10791 9719 MERRILL LYNCH 150000 165225 MERRILL LYNCH FIRST FRANKLIN 122411 99624 MID-STATE TRUST 106818 98643 MORGAN STANLEY 172705 223350 MORGANSTANLEY ABS CAP I INC 99444 105472 MSC 2005-T19 A4A 92444 92930 MSC 2006-IQ12 A4 90711 97805 NASC NATIONSTAR HOME EQUITY NCUA GTD NTS 277483 278078 NEW PLAN EXCEL RLTY TR NORTHSTAR ED FIN INC DEL OPTION ONE MTG LN PANHANKLE EASTN PIPE LINE CO 100000 125071 PIMCO FOREIGN BOND FUND 2758357 3009306 PRIVATE EXPORT FUNDING RES FDG MTG SEC 69877 55442 ROYAL BANK OF SCOTLAND PLC 79954 81873 SOUNDVIEW HOME LOAN 58987 164418 STEELPATH MLP FDS TR 5646717 5516755 STRCTD ASSET SECS CO 29622 59411 TUCSON ELECTRIC POWER 84724 86100 UNITED DOMINION VERIZON COMMUNICATIONS INC. 99867 101808 WACHOVIA CORP GLOBAL 89797 91497 WELLPOINT INC 99898 105837 WFRBS COML MTG TR 2011-C5 55546 60716 WELLS FARGO HOME EQUITY ASSET 104101 101870 WELLS FARGO MORTGAGE BAKED SEC. ARIZONA EDL LN MARKETING CORP 56695 57142 BANK AMERICA GDG 44260 46986 BANK AMERICA CMBS 85845 84606 BSCMS 83438 83210 FEDERAL NATL MTG ASSN GTD 99384 99377 FHLMC REMIC 101996 101469 ADVISORS INNER CIRCLE FD II DFA EMERGING MARKETS VALUE 95 8805540 8715018 ICM SMALL CAP 3754041 3408112 MFS INST INTL EQUITY FUND 8242066 9736680 OLD NATIONAL BANCORP 24846 12903 PIMCO COMMODITY REAL RETURN STRAT 14536770 10861232 TEMPLETON INSTL FOREIGN EQUITY 9410750 9502229 VANGUARD INSTL INDEX FUND 18186530 22441555 VANGUARD SMALL-CAP GROWTH INDEX 3315528 3446424 VANGUARD REITS INDEX 8013298 8282728 6809229 7004775 COMPUTERS & PERIPHERALS 91142 72434 18708 18708 SOFTWARE 44975 20654 24321 24321 TELECOMMUNICATIONS 14188 10818 3370 3370 FUNITURE & EQUIPMENT 151018 99654 51364 51363 ELECTRONIC EQUIPMENT 37133 17866 19267 19268 APPLIANCES 4497 2450 2047 2048 LEASEHOLD IMPROVEMENTS 286181 101211 184970 184970 REVIEW & PREPARE LEGAL DOCUMENTS 3743 3743 REVIEW & PREPARE BY-LAW MODIFICA 790 790 RESEARCH LEGAL ISSUES 1820 1820 ATTEND MEETINGS 807 807 DISCONTINUED OPERATIONS 1723 1723 INTEREST & DIVIDENDS RECEIVABLE 103903 79670 79670 MISC. RECEIVABLES 220 568 568 DEFERRED TAX ASSET 39688 TAX RECEIVABLE 4625 55666 55666 EXPENSES GRANT WRITING CLASSES 3287 3287 BANK FEES 517 517 SUPPLIES 9547 9053 SUBSCRIPTIONS 445 938 POSTAGE 1969 1969 PROGRAM ADVERTISING 281569 281569 COMPUTER EXPENSES 14454 14454 DUES & MEMBERSHIPS 35178 35178 MAINTENANCE 21501 21501 INSURANCE 17170 17170 RECORD RETENTION 4247 4247 FLOWERS, GIFTS & AWARDS 1972 1972 PROGRAM RELATED EXPENSES 777088 777088 TERMINATED GRANTS -16314 -16134 GAAP BASED TAX ENTRY ALL OTHER 1019 1017 DISCONTINUED OPERATIONS 57069 DEFERRED TAX LIABILITY 99005 MISC. PAYABLES 9990 COMMUNITY WELLNESS INDICATOR REP 17913 PROGRAM RELATED SERVICES 156027 COMPUTER SERVICES 32823 PAYROLL AND HUMAN RESOURCES SERV 6378 INVESTMENT MANAGEMENT SERVICES 182448 182448 180348 PHOTOGRAPHIC SERVICES 1845 MISCELLANEOUS 696 CALCULATED EXCISE TAX 280798 193146