2013-06-18T14:40:22-05:00 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 2013-06-18 2013-06-18 2012 2016-03-07 17:11:31Z X X 110263986 X 1156100 3912447 3912447 1162198 39219884 1162198 57069 6287814 5074645 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 4888881 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 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-01-09 3376 3376 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-01-25 105 105 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-01-23 1051 1051 CWALT INC SERIES 2007-22 2-A-167/27/ P 2009-02-25 2012-01-25 2221 2221 UNITED STATES TREAS NTS08/15/11 2.12 P 2012-01-20 2012-01-23 136900 135604 1296 1296 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-02-07 3333 3333 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-02-15 917 917 US TREASURY BILL08/24/11 0.000 02/23 P 2011-12-07 2012-02-23 15000 15000 FN 8956065/1/2006 VAR 6/1/2036 P 2006-05-24 2012-02-27 8 8 CWALT INC06/23/05 VAR 08/25/35CL 2-A P 2008-11-18 2012-02-28 2107 2107 GCCFC 2002-C1 A412/1/2002 4.948 1/11 P 2010-09-29 2012-03-13 10506 10506 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-03-15 725 725 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-03-25 290 290 WELLS FARGO MTG BACKED SECS12/01/03 P 2010-10-07 2012-03-25 3979 3979 MDST 6 A24/1/1997 7.400 7/1/2035 P 2003-06-06 2012-04-03 251 251 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-04-16 2003 2003 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 P 2006-01-11 2012-04-25 4668 4668 FN 8956065/1/2006 VAR 6/1/2036 P 2006-05-24 2012-04-25 5837 5837 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-04-26 235 235 KEYCORP STUDENT LN TR09/24/02 VAR 08 P 2011-03-24 2012-05-29 1231 1231 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2012-05-25 8270 8270 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-05-22 1347 1347 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-05-15 896 896 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-02-13 2012-05-10 213355 211028 2327 2327 CWALT INC06/23/05 VAR 08/25/35CL 2-A P 2008-11-18 2012-06-26 1129 1129 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-06-25 70 70 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-03 2012-06-22 131701 128412 3289 3289 FG G0-673709/01/11 4.000 10/01/41 P 2011-10-14 2012-06-15 1006 1042 -36 -36 FANNIE MAE DISCOUNT NOTEDUE 06/27/12 P 2012-02-14 2012-06-04 99957 99957 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-07-25 153 153 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-07-25 788 788 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-07-16 943 943 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-07-12 282523 262632 19891 19891 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-08-28 2335 2335 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-08-27 156 156 FED NATL MTG ASSN POOL 254232DTD 2/1 P 2003-03-25 2012-08-27 728 728 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-08-15 2638 2638 GOLDMAN SACHS02/05/09 7.500 02/15/19 P 2009-01-29 2012-08-10 23752 19616 4136 4136 CWALT INC06/23/05 VAR 08/25/35CL 2-A P 2008-11-18 2012-09-26 4249 4249 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-09-25 250 250 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-09-25 2109 2109 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-09-17 853 853 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-09-07 4810 4810 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-04 2012-10-26 180196 178697 1499 1499 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-10-25 1438 1438 1438 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-04-11 2012-10-22 176632 176325 307 307 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2012-10-15 2839 2839 UNITED STATES TREAS NTS06/30/12 0.75 P 2012-07-27 2012-10-10 171076 170432 644 644 FEDERAL HOME LOAN BANK DISC NOTEDUE P 2012-09-10 2012-11-02 154971 154971 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-11-15 3164 3164 FEDERAL NATL MTG ASSN GTD10/01/12 VA P 2012-10-05 2012-11-26 76 76 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-11-26 111 111 SASC 1997-2 2A410/1/1997 7.250 3/28/ P 1999-03-17 2012-11-29 3 3 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2012-12-17 1647 1647 US TREASURY NT08/15/12 1.625 08/15/2 P 2012-09-27 2012-12-26 213557 211710 1847 1847 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-12-26 157 157 WELLS FARGO HOME EQUITY ASSET09/01/0 P 2010-12-08 2012-12-26 5288 5288 UNITED DOM RLTY10/7/2004 5.000 1/15/ P 2004-10-04 2012-01-17 223000 221990 1010 1010 FED NATL MTG ASSN POOL 254232DTD 2/1 D 2004-04-27 2012-01-25 781 781 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-01-17 1077 1077 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-01-17 2246 2246 UNITED STATES TREAS NTS08/15/11 2.12 P 2012-01-19 2012-01-20 188702 185828 2874 2874 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-02-07 813 813 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-02-15 5474 5474 CWALT INC SERIES 2007-22 2-A-167/27/ P 2009-02-25 2012-02-27 1036 1036 FN AD079102/01/10 4.443 02/01/20 P 2010-11-01 2012-02-27 109 109 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-02-28 2607 2607 TSY INFL IX N/B7/15/2002 3.000 7/15/ P 2011-08-24 2012-03-13 32315 32423 -108 -108 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-03-15 5270 5270 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-03-25 6613 6613 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-03-25 50 50 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-04-05 827 827 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-04-16 508 508 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-04-25 239 239 FN AD079102/01/10 4.443 02/01/20 P 2010-11-01 2012-04-25 111 111 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-04-26 3979 3979 ILLINOIS ST01/15/10 4.071 01/01/14TA P 2010-04-28 2012-05-25 77576 75670 1906 1906 FN 8956065/1/2006 VAR 6/1/2036 P 2006-05-24 2012-05-25 8 8 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-05-22 849 849 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-05-15 759 759 FEDERAL HOME LOAN BANK04/10/12 0.875 P 2012-03-20 2012-05-10 195000 195000 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-06-26 303 303 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-06-25 196 196 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-06-20 247 247 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2012-06-15 1609 1609 SASC 1997-2 2A410/1/1997 7.250 3/28/ D 2004-04-27 2012-07-30 3 3 FN AD079102/01/10 4.443 02/01/20 P 2010-11-10 2012-07-25 131 131 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 P 2006-01-11 2012-07-25 142 142 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-07-16 266 266 LLOYDS TSB BK PLC01/21/11 6.375 01/2 P 2011-01-13 2012-07-10 114217 99701 14516 14516 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-08-28 198 198 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-08-27 616 616 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-08-27 1980 1980 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2012-08-15 1625 1625 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-02-13 2012-08-09 75795 75568 227 227 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-09-26 4186 4186 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-09-25 983 983 WELLS FARGO HOME EQUITY ASSET09/01/0 P 2010-12-08 2012-09-25 4287 4287 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-09-17 1394 1394 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-09-07 1935 1935 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-10-26 1319 1319 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-10-25 410 410 UNITED STATES TREAS NTS08/31/12 0.62 P 2012-10-18 2012-10-22 79484 79937 -453 -453 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-10-15 4725 4816 -91 -91 GE COML MTG CORP08/01/03 5.145 07/10 P 2012-02-16 2012-10-10 1252 1252 UNITED STATES TREAS NTS08/31/12 0.62 P 2012-10-16 2012-11-07 54897 54956 -59 -59 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-11-15 3097 3097 FED NATL MTG ASSN POOL 254232DTD 2/1 D 2004-04-27 2012-11-26 510 510 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-11-26 187 187 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-12-06 1035 1035 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-12-17 3553 3553 UNITED STATES TREAS NTS06/30/12 0.75 P 2012-08-16 2012-12-26 35165 35089 76 76 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-12-26 129 129 MORGAN STANLEY ABS CAP I INC07/21/05 P 2010-11-08 2012-12-27 3490 3490 SASC 1997-2 2A410/1/1997 7.250 3/28/ D 2004-04-27 2012-01-30 9 9 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-01-25 133 133 FG G0-649905/01/11 4.000 03/01/41 P 2011-10-14 2012-01-17 650 650 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-01-10 1423 1423 UNITED STATES TREAS NTS08/15/11 2.12 P 2012-01-17 2012-01-19 210732 205917 4815 4815 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-02-07 1508 1508 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-02-15 342 342 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 P 2006-01-11 2012-02-27 159 159 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-02-27 133 133 KEYCORP STUDENT LN TR09/24/02 VAR 08 P 2011-03-24 2012-02-28 1184 1184 TSY INFL IX N/B7/15/2002 3.000 7/15/ P 2011-08-24 2012-03-14 32321 32423 -102 -102 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-03-15 3096 3096 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-03-25 2539 2539 FED NATL MTG ASSN POOL 254232DTD 2/1 D 2004-04-27 2012-03-25 742 742 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-04-05 2214 2214 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-04-16 2445 2445 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2005-03-07 2012-04-25 1618 1618 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-04-25 134 134 US TREASURY BILLDUE 04/26/2012 P 2012-02-22 2012-04-26 14999 14999 CWALT INC SERIES 2007-22 2-A-167/27/ P 2009-02-25 2012-05-25 2262 2262 FN AD079102/01/10 4.443 02/01/20 P 2010-11-01 2012-05-25 130 130 JPMCC 2002-C3 A212/01/02 4.994 07/12 P 2011-06-22 2012-05-21 8565 8921 -356 -356 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-05-15 2051 2051 BANC AMERICA CMBS07/01/04 VAR 06/10/ P 2012-03-20 2012-05-10 231 231 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-06-25 295 295 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-06-25 391 391 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-06-20 1384 1384 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-06-15 770 770 KEYCORP STUDENT LN TR09/24/02 VAR 08 P 2011-03-24 2012-07-27 54064 52776 1288 1288 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-07-25 200 200 BANKAMERICA CAPDTD 12/23/96 8.000% D P 2005-05-23 2012-07-25 152977 162000 -9023 -9023 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-07-16 2830 2830 GE COML MTG CORP08/01/03 5.145 07/10 P 2012-02-16 2012-07-10 4023 4023 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-08-28 3482 3482 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-08-27 299 299 SLM STUDENT LOAN06/21/06 VAR 10/25/4 P 2012-03-20 2012-08-27 48967 45959 3008 3008 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-08-15 889 889 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-03 2012-08-08 40694 39619 1075 1075 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-09-26 258 258 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-09-25 3298 3298 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-09-25 215 215 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-09-17 551 551 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-09-07 890 890 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-10-26 1752 1752 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-10-25 1068 1068 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 P 2006-01-11 2012-10-22 161754 167818 -6064 -6064 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-10-15 1382 1382 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-10-09 2676 2676 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-11-06 1099 1099 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-11-15 709 709 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-11-26 27 27 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-11-26 3378 3378 3378 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-12-06 1766 1766 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-12-17 3436 3436 UNITED STATES TREAS NTS06/30/12 0.75 P 2012-08-16 2012-12-26 35157 35089 68 68 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-12-26 11461 11461 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-12-27 4490 4490 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-01-25 51 51 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-01-25 623 623 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-01-17 816 816 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-01-17 6444 6444 UNITED STATES TREAS NTS08/15/11 2.12 P 2012-01-17 2012-01-18 97659 95425 2234 2234 UNITED STATES TREAS NTS10/31/11 1.00 P 2012-02-01 2012-02-10 192147 192946 -799 -799 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2012-02-15 661 661 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-02-27 3857 3857 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-02-27 105 105 SASC 1997-2 2A410/1/1997 7.250 3/28/ D 2004-04-27 2012-03-01 5 5 CONTINENTAL AIRLINES INC6/17/1999 6. P 2005-12-10 2012-03-15 3914 3914 TSY INFL IX N/B7/15/2002 3.000 7/15/ P 2011-09-22 2012-03-14 90488 90785 -297 -297 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2012-03-25 4995 4995 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-03-25 3128 3128 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-04-05 3425 3425 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-04-16 430 430 FNR G92-12 B2/1/1992 7.700 2/25/2022 D 2004-04-27 2012-04-25 22 22 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-04-25 106 106 FEDERAL HOME LOAN BANK03/27/12 0.500 P 2012-03-09 2012-04-27 200000 200000 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-05-25 217 217 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-05-25 152 152 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-05-21 1188 1188 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-05-15 12692 12692 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-01-19 2012-05-08 187490 185905 1585 1585 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-06-25 632 632 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-06-25 1593 1593 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-06-20 692 692 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-06-15 7805 7805 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-07-26 5298 5298 FN 8956065/1/2006 VAR 6/1/2036 P 2006-05-24 2012-07-25 15 15 CWALT INC SERIES 2007-22 2-A-167/27/ P 2009-02-25 2012-07-25 420 420 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-07-16 1170 1170 BANC AMERICA CMBS07/01/04 VAR 06/10/ P 2012-03-20 2012-07-10 242 242 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-08-28 1715 1715 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-08-27 30 30 NORTHSTAR ED FIN INC DEL03/13/07 VAR P 2011-04-27 2012-08-24 49105 48125 980 980 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-08-15 3429 3429 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-02-13 2012-08-08 75990 75568 422 422 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-09-26 1707 1707 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-09-25 30 30 FHLB DISCOUNT NOTEDUE 09/21/12 P 2012-07-25 2012-09-21 104980 104980 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-09-17 808 808 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-08 2012-09-07 96718 94096 2622 2622 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-10-26 4884 4884 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-10-25 200 200 WELLS FARGO MTG BACKED SECS12/01/03 P 2010-10-07 2012-10-22 69309 72435 -3126 -3126 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-10-15 510 531 -21 -21 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-10-09 7504 7504 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-28 2012-11-06 2217 2217 UNITED STATES TREAS NTS06/30/12 0.75 P 2012-09-16 2012-11-19 438364 436106 2258 2258 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-11-26 2642 2642 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-11-26 418 418 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-12-06 4135 4135 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-12-17 2766 2766 FANNIE MAE09/01/12 VAR 08/25/22SER 2 P 2012-09-12 2012-12-26 175 175 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-12-26 664 664 664 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-12-27 285 285 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 P 2006-01-11 2012-01-25 162 162 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-01-25 1838 1838 FG G0-673709/01/11 4.000 10/01/41 P 2011-10-14 2012-01-17 460 460 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-01-25 12197 12197 ICM SMALL COMPANY PORT-IN D 2004-04-27 2012-02-10 430000 464845 -34845 -34845 MORGAN STANLEY FDIC02/11/09 VAR 02/1 P 2010-08-18 2012-02-10 240000 241433 -1433 -1433 FG G0-673709/01/11 4.000 10/01/41 P 2011-10-14 2012-02-15 737 737 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-02-27 1368 1368 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-02-27 1900 1900 TSY INFL IX N/B7/15/2002 3.000 7/15/ P 2011-08-24 2012-03-06 32288 32423 -135 -135 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-03-15 8119 8119 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-03-20 1582 1582 FN 8956065/1/2006 VAR 6/1/2036 P 2006-05-24 2012-03-25 8 8 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 P 2006-01-11 2012-03-25 159 159 TREASURY BILL04/07/11 0.000 04/05/12 P 2012-03-03 2012-04-05 689975 689975 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-04-16 2423 2423 FED NATL MTG ASSN POOL 254232DTD 2/1 D 2004-04-27 2012-04-25 480 480 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-04-25 215 215 FEDERAL HOME LOAN BANK03/27/12 0.600 P 2012-03-14 2012-04-27 200000 200000 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-05-25 827 827 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-05-25 125 125 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-05-21 219 219 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-05-15 2153 2153 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-05-07 985 985 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-06-25 18803 18803 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-06-25 2729 2729 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-06-20 1164 1164 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-06-15 2059 2059 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-07-26 1989 1989 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2012-07-25 6939 6939 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-07-25 655 655 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-07-16 2878 2878 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-07-09 1016 1016 WELLS FARGO MTG BACKED SECS12/01/03 P 2010-10-07 2012-08-27 1885 1885 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-08-27 285 285 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-08-23 6028 6028 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-08-15 975 975 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-02-13 2012-08-07 71131 70530 601 601 WELLS FARGO MTG BACKED SECS12/01/03 P 2010-10-07 2012-09-25 1568 1568 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-09-25 214 214 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-09-20 3064 3064 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-09-17 4309 4309 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-08 2012-09-07 71233 69334 1899 1899 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-10-26 80 80 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-10-25 1979 1979 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-10-22 1931 1931 FG G0-586604/01/10 4.500 02/01/40 P 2011-08-10 2012-10-15 2456 2456 FEDERAL HOME LOAN BANK08/06/12 .600 P 2012-07-24 2012-10-09 23333 23333 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-11-06 3196 3196 FEDERAL HOME LOAN BANK DISC NOTEDUE P 2012-09-17 2012-11-16 119976 119976 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-11-26 2063 2063 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-11-26 203 203 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-06-28 2012-12-10 45740 45341 399 399 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-12-17 1253 1253 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-12-26 1300 1300 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-12-26 414 414 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-12-27 3072 3072 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-01-25 76 76 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-01-26 1233 1233 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-01-17 2169 2169 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-01-17 4934 4934 ADVISORS INNER CIRCLE FD IIPERIMETER P 2008-06-04 2012-02-10 2882358 3316707 -434349 -434349 FREDDIE MAC12/12/07 5.500 12/01/37 P 2007-12-10 2012-02-13 192333 170636 21697 21697 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-02-15 2310 2310 FED NATL MTG ASSN POOL 254232DTD 2/1 P 2003-03-25 2012-02-27 967 967 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-02-27 3015 3015 TSY INFL IX N/B7/15/2002 3.000 7/15/ P 2011-08-24 2012-03-06 32288 32423 -135 -135 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-03-15 1645 1645 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-03-20 1116 1116 FN AD079102/01/10 4.443 02/01/20 P 2010-11-01 2012-03-25 147 147 CWALT INC SERIES 2007-22 2-A-167/27/ P 2009-02-25 2012-03-25 739 739 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-02-13 2012-04-10 134320 135281 -961 -961 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-04-16 1414 1414 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-04-25 20 20 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-04-25 185 185 PRIVATE EXPORT FUNDING09/29/11 2.800 P 2011-09-26 2012-04-30 72265 69781 2484 2484 FNR G92-12 B02/01/92 7.700 02/25/22 D 2004-04-27 2012-05-25 54 54 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-05-25 162 162 CSMC 2006-C1 A33/1/2006 VAR 2/15/203 P 2005-03-07 2012-05-18 2461 2461 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-05-15 185 185 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-05-07 1883 1883 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-06-25 1477 1477 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-06-25 22 22 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-03 2012-06-20 131539 128412 3127 3127 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-06-15 2004 2004 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-07-26 2205 2205 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-07-25 5239 5239 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-07-25 2180 2180 FEDERAL HOME LOAN BANK05/15/12 0.500 P 2012-04-23 2012-07-16 195000 195000 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-07-09 2059 2059 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-08-27 537 537 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-08-27 46 46 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-08-23 4054 4054 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-08-15 4499 4499 NASC 1998-D6 A303/30/98 VAR 03/15/30 P 2010-10-21 2012-08-06 112879 124034 -11155 -11155 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-09-25 2071 2071 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-09-25 452 452 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-09-20 966 966 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-09-17 3542 3542 US TREASURY BILL03/06/12 0.000 09/06 P 2012-08-13 2012-09-06 89994 89994 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-10-26 4065 4065 MORGAN STANLEY ABS CAP I INC07/21/05 P 2010-11-08 2012-10-25 2045 2045 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-10-22 1087 1087 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-10-15 3509 3509 US TREASURY BILLSDUE 10/04/12 P 2012-09-06 2012-10-04 89993 89993 BANC AMERICA CMBS07/01/04 VAR 06/10/ P 2012-03-20 2012-11-13 226 226 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-11-20 3225 3225 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-11-26 169 169 MORGAN STANLEY ABS CAP I INC07/21/05 P 2010-11-08 2012-11-26 2780 2780 BANC AMERICA CMBS07/01/04 VAR 06/10/ P 2012-03-20 2012-12-10 1589 1589 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-06-28 2012-12-18 60832 60454 378 378 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-12-26 2263 2263 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-12-26 19961 19961 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-12-27 1171 1162 9 9 FN 8956065/1/2006 VAR 6/1/2036 P 2006-05-24 2012-01-25 109 109 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-01-25 142 142 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-01-25 2308 2308 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-01-17 3610 3610 ADVISORS INNER CIRCLE FD IIPERIMETER P 2011-12-15 2012-02-10 706682 614398 92284 92284 JPMCC 2002-C3 A212/1/2002 4.994 7/12 P 2011-06-22 2012-02-13 228 228 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-02-15 2368 2368 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-02-27 19 19 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-02-27 228 228 TSY INFL IX N/B7/15/2002 3.000 7/15/ P 2011-08-24 2012-03-07 38757 38908 -151 -151 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-03-15 6163 6163 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-03-20 1111 1111 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-03-25 168 168 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-02-13 2012-03-23 208031 210438 -2407 -2407 BANC AMERICA CMBS07/01/04 VAR 06/10/ P 2012-03-20 2012-04-10 219 219 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-04-16 925 925 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-04-25 2692 2692 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-04-25 487 487 FEDERAL HOME LOAN BANK02/28/12 0.500 P 2012-02-17 2012-04-30 205000 204898 102 102 FED NATL MTG ASSN POOL 254232DTD 2/1 D 2004-04-27 2012-05-25 1185 1185 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-05-25 11336 11336 GCCFC 2002-C1 A412/01/02 4.948 01/11 P 2010-09-29 2012-05-17 4290 4710 -420 -420 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-05-15 1998 1998 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-05-07 4140 4140 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-06-25 1398 1398 1398 FED NATL MTG ASSN POOL 254232DTD 2/1 D 2004-04-27 2012-06-25 863 863 FANNIE MAE DISCOUNT NOTEDUE 06/27/12 P 2012-02-14 2012-06-19 149936 149936 UNITED STATES TREAS NTS05/15/12 0.25 P 2012-05-09 2012-06-15 74692 74751 -59 -59 CWALT INC06/23/05 VAR 08/25/35CL 2-A P 2008-11-18 2012-07-26 1879 1879 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-07-25 2345 2345 WELLS FARGO MTG BACKED SECS12/01/03 P 2010-10-07 2012-07-25 1396 1396 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-07-16 894 894 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-07-09 6021 6021 MORGAN STANLEY ABS CAP I INC07/21/05 P 2010-11-08 2012-08-27 3473 3473 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-08-27 575 575 MORGAN STANLEY CAP11/01/07 5.809 12/ P 2011-08-25 2012-08-21 99523 90575 8948 8948 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-08-15 5231 5231 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-08-06 1263 1263 MORGAN STANLEY ABS CAP I INC07/21/05 P 2010-11-08 2012-09-25 2953 2953 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-09-25 1620 1620 OPTION ONE MTG LN 2007-6 II-A-405/30 P 2008-06-10 2012-09-20 116875 132344 -15469 -15469 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2012-09-17 1548 1548 FEDERAL HOME LOAN BANK08/06/12 .600 P 2012-07-24 2012-09-06 66667 66667 UNITED STATES TREAS NTS08/31/12 0.62 P 2012-10-23 2012-10-25 94497 94925 -428 -428 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-10-25 202 202 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-10-22 213 213 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-10-15 34 34 MDST 6 A24/1/1997 7.400 7/1/2035 P 2003-06-06 2012-10-01 266 266 GE COML MTG CORP08/01/03 5.145 07/10 P 2012-02-15 2012-11-13 10876 10876 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-11-20 2913 2913 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-11-26 120 120 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-11-26 1748 1748 GE COML MTG CORP08/01/03 5.145 07/10 P 2012-02-16 2012-12-10 59794 61778 -1984 -1984 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-12-18 749 749 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-12-26 2920 2920 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-12-26 1028 1028 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-01-26 78 78 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-01-25 523 523 MST 6 A14/01/1997 7.340 7/01/2035 P 2004-08-09 2012-01-03 2737 2737 FREDDIE MAC12/12/07 5.500 12/01/37 P 2007-12-10 2012-01-17 6653 6653 AMERICAN INDEPENDENCE US INFLAT-ION P 2010-12-17 2012-02-10 6909000 6763300 145700 145700 GCCFC 2002-C1 A412/1/2002 4.948 1/11 P 2010-09-29 2012-02-13 4236 4236 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-02-15 2242 2242 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-02-27 2149 2149 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-02-27 1905 1905 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-03-08 1369 1369 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-03-15 597 597 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-03-20 1094 1094 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-03-25 142 142 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-03-25 2180 2180 JPMCC 2002-C3 A212/1/2002 4.994 7/12 P 2011-06-22 2012-04-12 228 228 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-04-16 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-04-25 771 771 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-04-25 13849 13849 CITIGROUP FDG INC01/30/09 VAR 04/30/ P 2009-10-07 2012-04-30 80000 80730 -730 -730 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-05-25 118 118 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-05-25 234 234 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-05-08 2012-05-17 122722 120587 2135 2135 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-05-15 4729 4729 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-01-17 2012-05-04 171647 170832 815 815 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-06-25 2102 2102 FNR G92-12 B02/01/92 7.700 02/25/22 D 2004-04-27 2012-06-25 16 16 GCCFC 2006-GG7 A407/01/06 VAR 07/10/ P 2011-08-25 2012-06-18 96199 92072 4127 4127 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-06-15 3103 3103 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-07-26 1160 1160 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-07-25 142 142 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-07-25 306 306 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-07-16 6333 6333 CONTINENTAL AIRLS PASS THRUPASS THRU P 2006-03-15 2012-07-03 1509 1509 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-08-27 283 283 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-08-27 2862 2862 JPMC 2007 CIBC18 A43/01/2007 5.44 06 P 2009-11-30 2012-08-21 204975 153745 51230 51230 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-08-15 1827 1827 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-08-06 4124 4124 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-09-25 15244 15244 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-09-25 3926 3926 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-09-20 1465 1465 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-09-17 3314 3314 FEDL HOME LOAN BK CONS DISC NT09/02/ P 2012-07-12 2012-09-05 284948 284948 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-04 2012-10-25 180501 178697 1804 1804 WELLS FARGO HOME EQUITY ASSET09/01/0 P 2010-12-08 2012-10-25 5541 5541 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-10-22 239 239 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-10-15 1091 1076 15 15 MST 6 A14/01/1997 7.340 7/01/2035 P 2004-08-09 2012-10-01 2657 2657 GCCFC 2004-GG1 A705/01/04 VAR 06/10/ P 2010-08-27 2012-11-14 1460 1460 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-11-20 767 767 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-11-26 31 31 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-11-26 637 637 GE COML MTG CORP08/01/03 5.145 07/10 P 2012-02-16 2012-12-11 8292 8685 -393 -393 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-06-28 2012-12-19 65833 65492 341 341 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-12-26 1499 1499 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-12-26 1469 1469 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-01-25 147 147 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-01-20 501 501 MDST 6 A24/1/1997 7.400 7/1/2035 P 2003-06-06 2012-01-03 274 274 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-01-26 3885 3885 LAUDUS MONDR INTL FXD INC - INST P 2010-11-10 2012-02-10 684000 692009 -8009 -8009 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-02-15 687 687 FEDERAL HOME LOAN BANK05/16/11 0.500 P 2011-05-04 2012-02-16 195000 195000 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-02-27 51 51 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-02-27 1574 1574 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-03-08 3086 3086 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2012-03-15 935 935 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-03-25 115 115 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-03-25 215 215 CWALT INC06/23/05 VAR 08/25/35CL 2-A P 2008-11-18 2012-03-25 2156 2156 US TREASURY BILLDUE 04/12/2012 P 2012-01-14 2012-04-12 49997 49997 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-04-16 2898 2898 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-04-25 261 261 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-04-25 1561 1561 SASC 1997-2 2A410/1/1997 7.250 3/28/ D 2004-04-27 2012-04-30 3 3 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-05-25 2380 2380 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-05-25 2558 174 2384 2384 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-01-20 2012-05-16 133148 130636 2512 2512 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-05-15 2937 2937 FREDDIE MAC11/04/11 0.700 11/04/13 P 2011-10-12 2012-05-04 180000 180000 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-06-25 108 108 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-06-25 1642 1642 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-06-15 827 827 FG G0-673709/01/11 4.000 10/01/41 P 2011-10-14 2012-06-13 105372 102024 3348 3348 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-07-26 230 230 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-07-25 125 125 CSMC 2006-C1 A33/1/2006 VAR 2/15/203 P 2005-03-07 2012-07-24 105321 103004 2317 2317 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-07-16 1153 1153 MDST 6 A24/1/1997 7.400 7/1/2035 P 2003-06-06 2012-07-03 279 279 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-08-27 2075 2075 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-08-27 20 20 GCCFC 2007-GG9 A43/01/2007 5.444 3/1 P 2007-11-15 2012-08-21 101805 88650 13155 13155 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-08-15 1184 1184 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-08-06 935 935 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-09-25 2137 2137 2137 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-09-25 22 22 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-09-20 746 746 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-09-17 1993 1993 CD 2007-CD5 A411/01/07 VAR 11/15/44 P 2009-03-18 2012-09-05 170624 87725 82899 82899 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-10-25 986 986 FN 8956065/1/2006 VAR 6/1/2036 P 2006-05-24 2012-10-25 8 8 GOLDMAN SACHS02/05/09 7.500 02/15/19 P 2009-01-29 2012-10-19 44290 34327 9963 9963 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-10-15 4482 4482 FNR G92-12 B02/01/92 7.700 02/25/22 D 2004-04-27 2012-10-25 19 19 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-11-15 6507 6507 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-11-20 1127 1127 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-11-26 296 296 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-11-26 2097 2097 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-04-11 2012-12-12 172570 171287 1283 1283 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-12-20 1827 1827 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-12-26 32 32 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-12-26 60 60 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-01-25 224 224 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-01-20 1108 1108 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-01-10 745 745 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-01-25 2565 2565 PIMCO FOREIGN BOND FUNDINSTITUTIONAL P 2008-09-18 2012-02-10 721000 663752 57248 57248 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-02-15 1948 1948 UNITED STATES TREAS NTS01/31/12 0.87 P 2012-02-08 2012-02-17 400328 400834 -506 -506 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-02-27 273 273 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-02-27 1787 1787 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2012-03-08 823 823 FG G0-673709/01/11 4.000 10/01/41 P 2011-10-14 2012-03-15 714 714 FNR G92-12 B2/1/1992 7.700 2/25/2022 D 2004-04-27 2012-03-25 15 15 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-03-25 2821 2821 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-10 2012-03-25 2974 2974 GCCFC 2002-C1 A412/1/2002 4.948 1/11 P 2010-09-29 2012-04-13 11326 11326 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-04-20 1487 1487 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-04-25 129 129 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-04-25 903 903 SASC 1997-2 2A410/1/1997 7.250 3/28/ D 2004-04-27 2012-05-31 4 4 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-05-25 1126 1126 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-05-25 1348 1348 FEDERAL HOME LOAN BANK04/16/12 1.000 P 2012-03-20 2012-05-16 195000 195000 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-05-15 6674 6674 CALIFORNIA DEPT WTR RES PWR REV11/01 P 2011-09-22 2012-05-01 176750 182424 -5674 -5674 FN AD079102/01/10 4.443 02/01/20 P 2010-11-01 2012-06-25 112 112 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-06-25 823 823 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-06-15 797 797 GE COML MTG CORP08/01/03 5.145 07/10 P 2012-02-16 2012-06-12 847 847 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-07-25 1721 1721 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-07-25 1196 1196 COMM 2007-C9 A408/01/07 VAR 12/10/49 P 2011-08-22 2012-07-24 17640 16401 1239 1239 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-07-16 824 824 MST 6 A14/01/1997 7.340 7/01/2035 P 2004-08-09 2012-07-03 2786 2786 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2012-08-27 2549 2549 2549 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-08-27 200 200 CITIGROUP COML MTG07/01/07 5.8888 12 P 2009-02-25 2012-08-21 203622 106292 97330 97330 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-08-15 489 489 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-04 2012-08-02 81984 79239 2745 2745 INDX 2004-AR6 6A18/1/2004 VAR 10/25/ P 2005-01-12 2012-09-25 240 240 FED NATL MTG ASSN POOL 254232DTD 2/1 D 2004-04-27 2012-09-25 517 517 CONTINENTAL AIRLINES INC6/17/1999 6. P 2004-12-10 2012-09-19 1234 1234 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-09-17 3921 3921 UNITED STATES TREAS NTS08/31/12 0.62 P 2012-10-26 2012-10-30 94515 94925 -410 -410 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-10-25 3955 3955 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2012-10-25 2065 2065 UNITED STATES TREAS NTS TIPS04/30/08 P 2012-04-17 2012-10-19 175292 175619 -327 -327 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-10-15 3612 3612 FN 3948547/1/1997 6.500 5/1/2027 P 2012-09-06 2012-10-25 65 65 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-11-15 34 34 UNITED STATES TREAS NTS06/30/12 0.75 P 2012-08-16 2012-11-26 246311 245623 688 688 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-11-26 3379 3379 WELLS FARGO HOME EQUITY ASSET09/01/0 P 2010-12-08 2012-11-26 4270 4270 GCCFC 2004-GG1 A705/01/04 VAR 06/10/ P 2010-08-27 2012-12-12 299 299 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-12-20 513 513 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-12-26 2755 2755 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-12-26 2387 2387 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-01-25 288 288 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-01-25 858 858 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-01-17 641 641 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-01-26 1979 1979 VANGUARD REIT INDEX FUND P 2007-07-18 2012-02-10 550000 587249 -37249 -37249 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-02-15 168 168 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-02-21 249 249 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-02-27 75 75 FNR G92-12 B2/1/1992 7.700 2/25/2022 D 2004-04-27 2012-02-27 18 18 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-02-06 3330 3330 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2012-03-15 2930 2930 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-03-25 2726 2726 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-03-25 530 530 INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 P 2004-09-10 2012-03-25 19 19 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-04-16 6478 6478 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-04-20 248 248 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-04-25 77 77 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-04-25 2570 2570 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-05-29 1125 1125 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-05-25 49 49 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-05-25 206 206 JPMCC 2002-C3 A212/01/02 4.994 07/12 P 2011-06-22 2012-05-15 80384 82480 -2096 -2096 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-05-15 1577 1577 SASC 1997-2 2A410/1/1997 7.250 3/28/ D 2004-04-27 2012-06-28 79 79 FN 8956065/1/2006 VAR 6/1/2036 P 2006-05-24 2012-06-25 9 9 CWHL 2004-14 4A16/1/2004 VAR 8/25/20 P 2006-01-11 2012-06-25 139 139 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-06-15 1963 1963 BANC AMERICA CMBS07/01/04 VAR 06/10/ P 2012-03-20 2012-06-11 222 222 MORGAN STANLEY ABS CAP I INC07/21/05 P 2010-11-08 2012-07-25 1870 1870 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-07-25 832 832 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-07-20 973 973 FEDERAL HOME LOAN BANK05/15/12 0.300 P 2012-05-09 2012-07-16 195000 195000 EDUCATIONAL FDG SOUTH INC NT04/28/11 P 2011-05-10 2012-07-03 38594 37683 911 911 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-08-27 109 109 FNR G92-12 B02/01/92 7.700 02/25/22 D 2004-04-27 2012-08-27 44 44 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-08-20 994 994 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-08-15 1542 1542 FEDERAL FARM CREDIT BANK08/22/11 0.4 P 2012-05-01 2012-08-01 195000 195000 FN AE060511/01/10 4.00 11/01/40 P 2010-11-09 2012-09-25 109 109 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-09-25 414 414 ROYAL BK OF SCOTLAND PLC09/20/10 3.9 P 2010-09-13 2012-09-18 127580 119752 7828 7828 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-10 2012-09-14 115292 113906 1386 1386 SASC 1997-2 2A410/1/1997 7.250 3/28/ D 2004-04-27 2012-10-30 9 9 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-10-25 294 294 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2012-10-25 1844 1844 FHLB DISCOUNT NOTEDUE 10/19/12 P 2012-09-05 2012-10-19 404938 404938 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2012-10-15 935 935 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-10-25 2293 2293 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-11-15 3943 3943 BSABS 2002-1 1A53/1/2002 STEP CPN 12 P 2004-06-16 2012-11-26 1351 1351 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-11-26 4394 4394 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-11-27 2225 2225 UNITED STATES TREAS NTS01/31/12 0.87 P 2010-06-28 2012-12-14 45664 45341 323 323 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-12-20 1163 1163 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-12-26 943 943 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-12-26 3529 3529 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-01-25 719 719 JPMCC 2002-C3 A212/1/2002 4.994 7/12 P 2011-06-22 2012-01-13 222 222 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-01-17 760 760 WELLS FARGO MTG BACKED SECS12/01/03 P 2010-10-07 2012-01-25 3117 3117 VANGUARD INSTITUTIONAL INDEXFUND 94 P 2004-04-28 2012-02-13 4467000 3765705 701295 701295 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-02-15 1710 1710 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-02-21 225 225 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-02-27 288 288 WELLS FARGO MTG BACKED SECS12/01/03 P 2010-10-07 2012-02-27 3449 3449 TSY INFL IX N/B7/15/2002 3.000 7/15/ P 2011-08-24 2012-03-09 58151 58362 -211 -211 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-03-15 1074 1074 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-03-25 1760 1760 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-03-25 13816 13816 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-03-25 3679 3679 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2012-04-16 7463 7463 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-04-20 1026 1026 FN 6336982/1/2002 7.500 2/1/2031 D 2004-04-27 2012-04-25 291 291 WELLS FARGO MTG BACKED SECS12/01/03 P 2010-10-07 2012-04-25 2124 2124 CWALT INC06/23/05 VAR 08/25/35CL 2-A P 2008-11-18 2012-05-29 3821 3821 FN 55517712/1/2002 VAR 1/1/2033 D 2004-04-27 2012-05-25 2130 2130 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-05-25 1829 1829 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-03-29 2012-05-15 91656 90440 1216 1216 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-02-13 2012-05-14 218244 216052 2192 2192 FANNIE MAE DISCOUNT NOTEDUE 06/27/12 P 2012-02-14 2012-06-27 749679 749679 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2012-06-25 2671 2671 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-06-25 2235 2235 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-06-15 409 409 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-06-07 4053 4053 MARM 2003-6 4A211/1/2003 VAR 1/25/20 P 2006-01-25 2012-07-25 309 309 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2012-07-25 2495 2495 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-07-20 2541 2541 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2012-07-16 2019 2019 AQUILA INCDTD 1/1/03 11.875% DUE 7/1 P 2011-03-28 2012-07-02 75000 83850 -8850 -8850 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-08-27 137 137 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-08-27 1666 1666 G2 8149710/1/2005 VAR 10/20/2035 P 2005-11-21 2012-08-20 794 794 LEHMAN ABS MANUFACTURED HSG10/31/01 P 2011-02-14 2012-08-15 974 974 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-08-23 6021 6021 FN AE060011/01/10 4.500 11/01/40 P 2010-11-09 2012-09-25 138 138 FNR G92-12 B02/01/92 7.700 02/25/22 D 2004-04-27 2012-09-25 30 30 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-09-17 1019 1019 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-04 2012-09-13 80691 79239 1452 1452 US TREASURY NOTE05/15/02 1.875 05/15 P 2012-05-03 2012-10-29 164420 163806 614 614 FN AD079102/01/10 4.443 02/01/20 P 2010-11-01 2012-10-25 133 133 FED NATL MTG ASSN POOL 254232DTD 2/1 D 2004-04-27 2012-10-25 294 294 GCCFC 2004-GG1 A705/01/04 VAR 06/10/ P 2010-08-27 2012-10-16 370 370 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-10-11 250453 231187 19266 19266 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2012-10-25 1178 1178 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2012-11-15 1024 1024 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-11-26 1632 1632 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2012-11-26 1873 1873 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-11-27 1919 1919 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 P 2004-04-27 2012-12-17 2134 2134 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2012-01-19 2012-12-20 1932 1932 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-12-26 218 218 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-12-26 40 40 FNR G92-12 B2/1/1992 7.700 2/25/2022 D 2004-04-27 2012-01-25 40 40 FG Q0409010/01/11 4.000 10/01/41 P 2011-10-14 2012-01-17 140 140 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-01-25 4249 4249 CONTINENTAL AIRLS PASS THRUPASS THRU P 2006-03-15 2012-01-04 12858 12858 MUTUAL FUND RECEIVABLESEQUITY P 2012-02-09 2012-02-13 669000 669000 FG H0316109/01/07 6.500 08/01/37 P 2007-09-21 2012-02-15 BANC AMER FDG07/31/06 VAR 07/20/36SE P 2011-04-19 2012-02-22 1346 1346 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-02-27 1518 1518 SOUNDVIEW HOME LOAN 2006-WF212/21/06 P 2009-02-10 2012-02-28 3889 3889 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-02-03 2012-03-09 104979 105728 -749 -749 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-03-15 330 330 FN 5451918/1/2001 7.000 9/1/2031 D 2004-04-27 2012-03-25 127 127 RESIDENTIAL FDG MTG SECS IISER 1999- P 2006-01-04 2012-03-25 2481 2481 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-01-19 2012-03-26 191031 196351 -5320 -5320 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-04-16 820 820 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-01-17 2012-04-23 70495 70336 159 159 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2012-04-25 633 633 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2012-04-26 1735 1735 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-05-29 2512 2512 FN 6061089/1/2001 7.000 3/1/2031 D 2004-04-27 2012-05-25 3656 3656 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-05-25 829 829 FG G0-635403/01/11 4.000 04/01/41 P 2011-04-18 2012-05-15 792 792 US TREASURY N/B11/15/11 2.000 11/15/ P 2012-02-13 2012-05-14 76107 75367 740 740 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-06-26 2375 2375 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2012-06-25 250 250 CWALT INC SERIES 2007-22 2-A-167/27/ P 2012-06-25 2012-06-25 1316 1316 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2012-06-15 1671 1671 NCUA GUARN NTS TR02/28/11 VAR 03/09/ P 2011-02-18 2012-06-07 2811 2811 MASTR 2002-8 1A1DTD 11/01/02 5.5% DU P 2004-07-20 2012-07-25 485 485 FN 3948547/1/1997 6.500 5/1/2027 P 2002-09-06 2012-07-25 108 108 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2012-07-20 962 962 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-07-16 1962 1962 SASC 1997-2 2A410/1/1997 7.250 3/28/ D 2004-04-27 2012-08-30 3 3 FN AD079102/01/10 4.443 02/01/20 P 2010-11-01 2012-08-27 113 113 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2012-08-27 4696 4696 G2 814328/1/2005 VAR 8/20/2035 P 2006-01-05 2012-08-20 2611 2611 GE COML MTG CORP08/01/03 5.145 07/10 P 2012-02-16 2012-08-10 476 476 NCUA GUARANTEED NOTES05/05/11 VAR 05 P 2011-04-27 2012-08-23 4053 4053 FN AD079102/01/10 4.443 02/01/20 P 2010-11-01 2012-09-25 114 114 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2012-09-25 1350 1350 CNFHE 2002-A A52/6/2002 STEP CPN 4/1 D 2004-04-27 2012-09-17 1469 1469 CWALT INC SERIES 2007-22 2-A-167/27/ P 2009-02-25 2012-09-12 117369 55069 62300 62300 UNITED STATES TREAS NTS08/31/12 0.62 P 2012-10-25 2012-10-29 89273 89929 -656 -656 FN 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FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2012-07-16 5362 5362 CWALT INC06/23/05 VAR 08/25/35CL 2-A P 2008-11-18 2012-08-28 4716 4716 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2012-08-27 5635 5635 CWALT INC SERIES 2007-22 2-A-167/27/ P 2009-02-25 2012-08-27 2388 2388 FG A9-484311/01/10 4.00 11/01/40 P 2010-11-30 2012-08-15 2495 2495 BANC AMERICA CMBS07/01/04 VAR 06/10/ P 2012-03-20 2012-08-10 225 225 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2012-09-26 2068 2068 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2012-09-25 5953 5953 RESIDENTIAL FDG MTG SECS IISER 2000- D 2004-04-27 2012-09-25 949 949 NEW PLAN EXCEL REALTY TR9/19/2005 5. 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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 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