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DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2011-11-20 15 15 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2011-12-15 2463 2434 29 29 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2011-12-20 190 186 4 4 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2011-12-20 15 15 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2012-01-15 3440 3400 40 40 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2012-01-20 196 192 4 4 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2012-01-20 15 15 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2012-02-01 2958 2923 35 35 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2012-02-20 172 168 4 4 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2012-02-20 414 405 9 9 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2012-03-15 3262 3224 38 38 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2012-03-20 95 93 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2012-03-20 15 15 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2012-04-15 5980 5910 70 70 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2012-04-20 327 320 7 7 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2012-04-20 192 188 4 4 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2012-05-15 2449 2420 29 29 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2012-05-20 73 71 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2012-05-20 327 320 7 7 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2012-06-15 4762 4706 56 56 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2012-06-20 126 123 3 3 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2012-06-20 14 14 0 0 7.500% DUE 10-20-28 P 0 0 BRISTOL MYERS-LITIGATION SETTLEMENT P 2012-02-17 248 248 248 GM-LITIGATION SETTLEMENT P 2012-02-17 1721 1721 1721 DORAL FINANCIAL-LITIGATION SETTLEMENT P 2012-04-20 10498 10498 10498 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TAPLIN SHEILA ELIAS TAPLIN SOL TAPLIN CHARITABLE FOUNDATION CO 7027 W BROWARD BLVD 2116 PLANTATION FL 33317 9545840715 ORGANIZATIONS SUBMIT REQUESTS IN LETTER FORM DESCRIBING THEIR ACTIVITIES AND THE REASON FOR THEIR REQUEST. 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NONE NONE BETTER WAY OF MIAMI INC 800 N W 28 STREET MIAMI FL 33127 NONE NONE GENERAL CONTRIBUTION 10000 COMMUNITY PARTNERSHIP FOR HOMELESS INC 1550 NORTH MIAMI AVE MIAMI FL 33133 NONE NONE GENERAL CONTRIBUTION 10000 MARINE FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DROVE TRIANGLE VA 22172 NONE NONE GENERAL CONTRIBUTION 5000 SHUL OF BAL HARBOUR 9540 COLLINS AVE SURFSIDE FL 33154 NONE NONE GENERAL CONTRIBUTION 25000 SOUTH FLORIDA CENTER FOR THEOLOGICAL STUDIES 111 N E FIRST STREET 7 FLOOR MIAMI FL 33132 NONE NONE GENERAL CONTRIBUTION 10000 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE 1500 NW 12 AVE MIAMI FL 33136 NONE NONE RESTRICTED GRANT - SUPPORT OF INSTITUTE 100000 160000 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE 1500 NW 12 AVE MIAMI FL 33136 NONE NONE RESTRICTED GRANT - SUPPORT OF INSTITUTE 600000 600000 14 242421 18 26657 0 269078 0 269078 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11284 1693 9592 ANTHEM, INC. 149892 150687 KRAFT FOODS, INC. 99896 109542 TIME WARNER CABLE, INC. 74651 83152 RIO TINTO FINANCE, PLC 49403 57094 NEXTERA ENERGY CAPITAL HOLDING 100000 119814 MERRILL LYNCH 248772 280003 KINDER MORGAN ENER PART PUTABLE 02/11/12 @ 100 99972 129178 ENERGY TRANSFER PARTNERS 74997 93673 CITIZENS COMM. 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