2012-09-28T15:54:37-05:00 2011-12-31 990PF 2011-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 TWENTY-ONE SOUTHEAST THIRD STREET ROOM/SUITE 610 EVANSVILLE IN 477081418 KEVIN BAIN 8124378260 2012-05-04 2012-09-28 2011 2016-02-24 21:20:13Z X 103488427 X 1100000 71 71 6716445 6716445 154845 27311756 3122 7974483 6716516 175618 1351 175299 516884 1042 569791 200569 146 172638 10806 11567 22337 20127 285714 187487 97749 68876 103022 48401 112242 179415 65612 60057 1533 1219 735115 895337 2243707 190026 2286221 3935633 2686904 6179340 190026 4973125 1795143 6526490 100 100 100 729644 475448 475448 30671 22767 22767 7402643 4952900 5174999 68390513 68407648 63004520 28167871 33677921 34369619 568590 276051 323456 292539 292538 166431 148436 148436 105211329 107977759 103488427 114876 105885 3369038 4545744 140078 3623992 4651629 X 101587337 103382480 101587337 103382480 105211329 108034109 101587337 1795143 103382480 103382480 false 4312695 97696570 0.044144 4711889 83643154 0.056333 6259468 103064748 0.060733 4802641 117885825 0.040740 4442734 109223370 0.040676 0.242626 0.048525 106085633 5147805 65265 5213070 4990608 130530 130530 130530 68876 68876 X 1226 62880 0 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 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 175618 68874 0 JOHN C SCHROEDER 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 GARY BAUER 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 102001 29661 PATRICK JACKSON 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 72112 19659 RHONDA MEADE 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 69305 17299 ANDREA HAYS 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 477081418 40.00 71999 15859 ELIZABETH THARP 21 SE THRID STREET SUITE 610 EVANSVILLE IN 47708 40.00 66321 16859 ASHER AGENCY INC 535 W WAYNE STREET FORT WAYNE IN 46825 PROGRAM SUPPORT 218472 DIMEO SCHNEIDER ASSOC LLC 500 WEST MADISON STREET CHICAGO IL 60661 INVESTMENT 88440 UNIVERSITY OF ILLINOIS ONE UNIVERSITY PLAZA SPRINGFIELD IL 62708 PROGRAM SUPPORT 76850 METROPOLITAN WEST ASSET MGMT 11766 WILSHIRE BOULEVARD SUITE 1580 LOS ANGELES CA 90025 INVESTMENT 69998 MATT WAGNER 445 S BOEKE ROAD EVANSVILLE IN 47714 PROGRAM SUPPORT 52732 NONE N/A 107525976 175174 0 107701150 107701150 1615517 106085633 5304282 5304282 130530 130530 5173752 5173752 5173752 4973125 17483 4990608 4990608 5173752 713794 558443 1272237 4990608 4990608 183144 183144 1089093 0 1089093 530650 558443 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. UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 N/A PUBLIC COMMUNITY HEALTH STATUS 1870 UNITED WAY OF PERRY COUNT PO BOX 73 TELL CITY IN 47586 N/A PUBLIC COMMUNITY HEALTH STATUS 4581 EVANSVILLE-VANDERBURGH SCHOOL CORP 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 215458 LUCE ELEMENTARY 1057 NORTH COUNTY ROAD RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7748 PERRY CENTRAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9673 JOSHUA ACADEMY 867 E WALNUT STREET EVANSVILLE IN 47713 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9118 ST PHILIP CATHOLIC SCHOOL 3500 ST PHILIP ROAD S MT VERNON IN 47620 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7790 WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7435 WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 10303 CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 12935 SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 12329 SOUTH MIDDLE SCHOOL 800 ALVES STREET HENDERSON KY 42420 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 8703 NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY IL 62869 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7730 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 124280 EVANSVILLE AREA TRAILS COALITION I PO BOX 13029 EVANSVILLE IN 47728 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 18408 YOUTH FIRST INC 3220 E MORGAN AVE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 774 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 14810 SBHP - EVALUATIONS 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 63067 TRI-STATE BUSINESS GROUP ON HEALTH 8437 BELL OAKS DRIVE NEWBURGH IN 47630 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 16666 URBAN SEEDS LLC 1501 ADAMS AVENUE EVANSVILLE IN 47714 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 25530 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL STREET EVANSVILLE IN 47713 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 10000 FIRST CHRISTIAN CHURCH NEWBURGH 4544 OLD STATE ROAD NEWBURGH IN 47630 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 4850 WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 15360 DEACONESS FAMILY MEDICINE RESIDENCY 515 READ STREET EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 48750 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 FERRELL HOSPTIAL COMMUNITY FOUNDATI 1201 PINE STREET ELDORADO IL 62930 N/A PUBLIC COMMUNITY HEALTH STATUS 44135 MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 26250 TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 41250 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 159646 UNITED WAY OF SOUTHWESTERN INDIANA PO BOX 18 EVANSVILLE IN 47701 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 18750 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 30000 GOOD NEWS JAIL & PRISON MINISTRY 130 WEST 6TH ST MT CARMEL IL 62863 N/A PUBLIC FAITH BASED 26250 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 22500 YOUNG LIFE 8114 BURCH PARK DR EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 33750 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 25500 TTT CHRISTIAN YOUTH HOME INC 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 22500 UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC FAITH BASED 18750 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 11128 GUADALUPE CENTER 511 E 4TH STREET EVANSVILLE IN 47542 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 VISITING NURSE ASSOCIATION 610 E WALNUT STREET EVANSVILLE IN 47734 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 45000 HILLCREST WASHINGTON YOUTH HOME 2700 W INDIANA ST EVANSVILLE IN 47712 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 28750 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 22500 MARIAN EDUCATIONAL OUTREACH 520 S BENNINGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 23000 NEW HOPE DEVELOPMENET CORPORATION 663 SOUTH ELLIOTT STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 70769 HOLY REDEEMER SCHOOL 918-B WEST MILL ROAD EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 YOUTH FIRST INC 3420 E MORGAN AVE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 310000 YOUTH SERVICE BUREAU 734 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON KY 42420 N/A PUBLIC FAITH BASED 13000 ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC FAITH BASED 12500 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 20000 IMPACT MINISTRIES 720 SE EIGHTH STREET EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 15000 EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 28000 UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC FAITH BASED 22500 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 10000 TTT CHRISTIAN YOUTH HOME INC 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 7500 YOUNG LIFE 8114 BURCH PARK DR EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 18750 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 18750 GOSPEL EXPRESS MISSIONS MINISTRIES 120 FIRST STREET BOONVILLE IN 47601 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 16000 IMPACT CHRISTIAN HEALTH CENTER 720 SE EIGHTH STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 WADESVILLE CENTER TOWNSHIP VOLUNTEE PO BOX 180 WADESVILLE IN 47638 N/A PUBLIC COMMUNITY HEALTH STATUS 5000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 MENTORS 4 KIDS INC 610 N MCLEANSBORO ST BENTON IL 62812 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 20000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 50000 THE GUARDIAN CENTER 207 E MAIN STEET CARMI IL 62821 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 20000 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 54000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 21250 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 20000 BOOM SQUAD INC PO BOX 3902 EVANSVILLE IN 47737 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE IN 47735 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 18000 HOLY REDEEMER SCHOOL 918-B WEST MILL ROAD EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 20000 WARRICK COUNTY SCHOOL CORPORATION 300 EAST GUM STREET BOONVILLE IN 47601 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 13500 SOUTHERN HILLS COUNSELING CENTER 480 EVERSMAN DRIVE JASPER IN 47547 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 9000 YOUTH SERVICE BUREAU 734 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 25550 SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 30260 SOUTH MIDDLE SCHOOL 800 ALVES STREET HENDERSON KY 42420 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 26590 NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY IL 62869 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 17280 LUCE ELEMENTARY 1057 NORTH COUNTY ROAD RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 17507 FIFTH STREET ELEMENARY 401 WEST 5TH STREET JASPER IN 47546 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 12610 MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 17985 TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 13535 MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 7500 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 10000 HOSPITALITY & OUTREACH FOR LATIN AM 123 MAIN ST EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 15000 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 8250 DEACONESS FAMILY MEDICINE RESIDENCY 515 READ STREET EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 14500 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 10000 VOLUNTEERS OF AMERICA OF INDIANA 811 E FRANKLIN STREET EVANSVILLE IN 47711 N/A PUBLIC COMMUNITY HEALTH STATUS 7500 KOCH FAMILY CHILDREN'S MUSEUM OF EV PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC COMMUNITY HEALTH STATUS 25000 COUNSELING FOR CHANGE INC 1130 LINCOLN AVE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 12000 ECHO HOUSING CORP 414 BAKER AVENUE EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 LITTLE LAMBS 609 SOUTHEAST SECOND STRE EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 7200 COLLEGE MENTOR FOR KIDS INC 212 W 10TH ST SUITE B26 INDIANAPOLIS IN 46202 N/A PUBLIC MENTORING PROGRAM 5000 IMPACT CHRISTIAN HEALTH CENTER 720 SE EIGHTH STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 10000 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 10000 ST MARY'S HEALTHY LIVES 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 175 MARY HELP OF CHRISTIANS 6827 E CITY R 1930 N MARIAH HILL IN 47556 N/A PUBLIC HEALTH MINISTRIES 1219 ST NICHOLAS CATHOLIC CHURCH PO BOX 351 SANTA CLAUS IN 47579 N/A PUBLIC HEALTH MINISTRIES 930 ST JOSEPH CATHOLIC CHURCH 8 MAPLE ST DALE IN 47523 N/A PUBLIC HEALTH MINISTRIES 913 ST ANTHONY OF PADUA CATHOLIC CHURC 4442 OHIO ST ST ANTHONY IN 47575 N/A PUBLIC HEALTH MINISTRIES 450 ST JOHN'S LUTHERAN CHURCH 12308 EAST CR 1160N EVANSTON IN 47531 N/A PUBLIC HEALTH MINISTRIES 450 OAK HILL BAPTIST CHURCH 4615 OAK HILL ROAD EVANSVILLE IN 47711 N/A PUBLIC HEALTH MINISTRIES 450 NATIVITY CATHOLIC CHURCH 3635 POLLACK AVENUE EVANSVILLE IN 47714 N/A PUBLIC HEALTH MINISTRIES 450 ST JOHN'S LUTHERAN CHURCH 5015 E STATE RD 56 DUBOIS IN 47527 N/A PUBLIC HEALTH MINISTRIES 450 CROSSROADS CHRISTIAN CHURCH 10800 LINCOLN AVE NEWBURGH IN 47630 N/A PUBLIC HEALTH MINISTRIES 450 CHRISTIAN CHURCH OF JASPER 1450 ENERGY DRIVE JASPER IN 47546 N/A PUBLIC HEALTH MINISTRIES 450 PETERSBURG UNITED METHODIST CHURCH 9TH AND WALNUT PETERSBURG IN 47567 N/A PUBLIC HEALTH MINISTRIES 400 ST FERDINAND CATHOLIC CHURCH PO BOX 156 FERDINAND IN 47532 N/A PUBLIC HEALTH MINISTRIES 400 ST MARY'S CATHOLIC CHURCH 2829 N 500 W IRELAND IN 47545 N/A PUBLIC HEALTH MINISTRIES 400 HOLLAND UNITED METHODIST CHURCH 105 N SECOND AVE HOLLAND IN 47541 N/A PUBLIC HEALTH MINISTRIES 400 SANTA CLAUS UNITED METHODIST CHURCH 16402 NSR 245 SANTA CLAUS IN 47579 N/A PUBLIC HEALTH MINISTRIES 400 ST HENRY CATHOLIC CHURCH 1311 W 1100 S FERDINAND IN 47532 N/A PUBLIC HEALTH MINISTRIES 800 THE COMMITTEE TO PROMOTE RESPECT IN 501 SCENIC DRIVE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 2500 OZANAM FAMILY SHELTER 1100 READ STREET EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 8150 COMMUNITY ACTION PROGRAM OF EVANSVI 27 PASCO AVENUE EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 1000 EVANSVILLE AREA FUNDRAISING COUNCIL PO BOX 114 EVANSVILLE IN 47701 N/A PUBLIC COMMUNITY HEALTH STATUS 1454 2686904 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 398000 ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC FAITH BASED 37500 GOOD NEWS JAIL & PRISON MINISTRY 130 WEST 6TH ST MT CARMEL IL 62863 N/A PUBLIC FAITH BASED 40000 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 30000 TTT CHRISTIAN YOUTH HOME INC 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 22500 YOUNG LIFE 8114 BURCH PARK DR EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 56250 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 56250 YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY FITNESS 250000 FRIENDS OF GILDA'S CLUB PO BOX 5134 EVANSVILLE IN 47716 N/A PUBLIC COMMUNITY HEALTH STATUS 225000 GOSPEL EXPRESS MISSIONS MINISTRIES 120 FIRST STREET BOONVILLE IN 47601 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 24000 EVANSVILLE ARC 615 W VIRGINIA STREET EVANSVILLE IN 47724 N/A PUBLIC PROGRAM DOCUMENTATION SYSTEM 80000 IMPACT CHRISTIAN HEALTH CENTER 720 SE EIGHTH STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 WADESVILLE CENTER TOWNSHIP VOLUNTEE PO BOX 180 WADESVILLE IN 47638 N/A PUBLIC COMMUNITY HEALTH STATUS 5000 THE UNITED CARING SHELTER INC 324 NW SIXTH STREET EVANSVILLE IN 47734 N/A PUBLIC COMMUNITY HEALTH STATUS 25000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 80000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 63750 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 60000 NEW HOPE DEVELOPMENET CORPORATION 663 SOUTH ELLIOTT STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 60000 BOOM SQUAD INC PO BOX 3902 EVANSVILLE IN 47737 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 YOUTH FIRST INC 3220 E MORGAN AVE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 350000 SOUTHERN HILLS COUNSELING CENTER 480 EVERSMAN DRIVE JASPER IN 47547 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 27000 YOUTH SERVICE BUREAU 734 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 EVANSVILLE-VANDERBURGH SCHOOL CORP 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 212017 CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 13445 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 NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY IL 62869 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9960 LUCE ELEMENTARY 1057 NORTH COUNTY ROAD RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9733 FIFTH STREET ELEMENARY 401 WEST 5TH STREET JASPER IN 47546 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6960 MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5735 TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6035 MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 24750 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 55000 DEACONESS FOUNDATION 600 MARY STREET EVANSVILLE IN 47747 N/A PUBLIC COMMUNITY HEALTH STATUS 42000 DEACONESS FAMILY MEDICINE RESIDENCY 515 READ STREET EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 43500 ST MARY'S FOUNDATION 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC COMMUNITY HEALTH STATUS 60000 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 VOLUNTEERS OF AMERICA OF INDIANA 811 E FRANKLIN STREET EVANSVILLE IN 47711 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 COUNSELING FOR CHANGE INC 1130 LINCOLN AVE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 36000 SOUTH EVANSVILLE COMMUNITY OUTREACH 756 LINE STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 WESSELMAN NATURE SOCIETY 551 N BOEKE ROAD EVANSVILLE IN 47711 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 TO BE DETERMINED 21 SE THIRD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 415000 PERRY CENTERAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 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 ST JOSEPH CATHOLIC CHURCH 8 MAPLE STREET DALE IN 47523 N/A PUBLIC HEALTH MINISTRIES 400 3087325 14 71 14 6716445 18 154845 DISCONTINUED OPERATIONS 18 3122 6874483 6874483 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 1100000 X FINANCIAL AUDIT 15585 14000 SINGLE AUDIT 3600 3600 JOURNAL ENTRY REVIEW 3152 2527 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 COMPUTER WORK STATIONS 2004-04-25 4821 4821 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 2440 STRAIGHT LINE 3.0000 304 COMPUTER WORKSTATION 2008-11-21 2097 1515 STRAIGHT LINE 3.0000 582 COMPUTER WORKSTATION 2009-02-20 2816 1800 STRAIGHT LINE 3.0000 939 COMPUTER WORKSTATION 2009-07-28 1599 1107 STRAIGHT LINE 3.0000 492 COMPUTER WORKSTATION 2010-04-23 2396 599 STRAIGHT LINE 3.0000 798 COMPUTER WORKSTATION 2010-06-14 1415 275 STRAIGHT LINE 3.0000 472 COMPUTER WORKSTATION 2011-01-17 1522 STRAIGHT LINE 3.0000 507 COMPUTER WORKSTATION 2011-02-14 3634 STRAIGHT LINE 3.0000 1111 COMPUTER WORKSTATION 2011-12-19 1249 STRAIGHT LINE 3.0000 35 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 2758 STRAIGHT LINE 7.0000 1226 FURNITURE 2004-04-25 50826 49637 STRAIGHT LINE 10.0000 1189 FURNITURE 2008-10-20 3852 868 STRAIGHT LINE 10.0000 386 FURNITURE 2008-11-10 29001 6283 STRAIGHT LINE 10.0000 2900 FURNITURE 2008-11-21 1068 232 STRAIGHT LINE 10.0000 107 FURNITURE 2008-11-24 9436 2045 STRAIGHT LINE 10.0000 944 FURNITURE 2008-12-17 19697 4103 STRAIGHT LINE 10.0000 1970 FURNITURE 2009-01-27 1544 441 STRAIGHT LINE 10.0000 221 FURNITURE 2010-12-27 2215 STRAIGHT LINE 10.0000 406 FURNITURE 2011-03-08 8694 STRAIGHT LINE 10.0000 724 FURNISHINGS 2004-04-25 14421 14421 STRAIGHT LINE 10.0000 FURNISHINGS 2008-11-10 949 206 STRAIGHT LINE 10.0000 95 FURNISHINGS 2009-01-27 1811 362 STRAIGHT LINE 10.0000 181 FURNISHINGS 2010-12-07 2274 758 STRAIGHT LINE 10.0000 1516 LEASEHOLD IMPROVEMENTS 2004-04-25 53267 32528 STRAIGHT LINE 15.0000 4879 LEASEHOLD IMPROVEMENTS 2008-12-31 202814 24789 STRAIGHT LINE 15.0000 13521 LEASEHOLD IMPROVEMENTS 2009-02-20 27209 3326 STRAIGHT LINE 15.0000 1813 ELECTRONICS EQUIPMENT 2006-03-13 1582 1582 STRAIGHT LINE 3.0000 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 3110 STRAIGHT LINE 3.0000 1556 SOFTWARE 2009-01-27 5144 3286 STRAIGHT LINE 3.0000 1715 SOFTWARE 2009-12-31 1065 385 STRAIGHT LINE 3.0000 355 SOFTWARE 2010-03-18 547 152 STRAIGHT LINE 3.0000 182 SOFTWARE 2010-04-21 10180 STRAIGHT LINE 3.0000 COMPUTER OFFICE SERVER 2004-04-25 3252 3252 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 2825 STRAIGHT LINE 5.0000 1130 COMPUTER OFFICE SERVER 2008-09-11 2966 2308 STRAIGHT LINE 3.0000 658 COMPUTER OFFICE SERVER 2009-02-10 4737 3026 STRAIGHT LINE 3.0000 1579 COMPUTER OFFICE SERVER 2010-03-18 3095 960 STRAIGHT LINE 3.0000 1152 COMPUTER OFFICE SERVER 2010-04-07 896 224 STRAIGHT LINE 3.0000 299 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 2009-03-18 599 190 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 4166 STRAIGHT LINE 7.0000 1612 OFFICE APPLIANCES 2004-04-25 172 172 STRAIGHT LINE 5.0000 OFFICE APPLIANCES 2007-10-01 1400 910 STRAIGHT LINE 5.0000 280 OFFICE APPLIANCES 2008-10-29 2225 1001 STRAIGHT LINE 5.0000 445 GARY BAUER PATRICK JACKSON RHONDA MEADE ANDREA HAYS ELIZABETH THARP CONTINENTAL AIRLS PASS THRU 2006-03 PURCHASE 2011-01 9529 9529 FEDERAL HOME LOAN BANK12/03/10 0.60 2010-12 PURCHASE 2011-01 260000 260000 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2011-01 2744 2744 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2011-01 274 274 FEDERAL HOME LOAN BANKDISCOUNT NOTE 2010-10 PURCHASE 2011-01 119945 119945 FANNIE MAE DUE 01/12/2011DISCOUNT 2007-10 PURCHASE 2011-01 164932 164932 FANNIE DISCOUNT NOTE0.000 1/19/2011 2010-07 PURCHASE 2011-01 204754 204754 NCUA GTD NTS10/27/10 VAR 10/07/20S 2010-10 PURCHASE 2011-01 3567 3567 NCUA GTD NTS12/09/10 VAR 12/08/20S 2010-12 PURCHASE 2011-01 1499 1499 US TREASURY BILLDUE 02/10/11 2010-11 PURCHASE 2011-01 349863 349863 UNITED STATES TREAS BILLSDUE 01/27/ 2010-12 PURCHASE 2011-01 144966 144966 TSY INFL IX N/B1/15/2002 3.375 1/15 2010-12 PURCHASE 2011-01 51559 51350 209 TSY INFL IX N/B1/15/2002 3.375 1/15 2010-12 PURCHASE 2011-01 51551 51350 201 US TREASURY N/B8/31/09 1.000 8/31/1 2010-10 PURCHASE 2011-01 85425 85606 -181 UNITED STATES TREAS NTS02/16/10 3.6 2010-10 PURCHASE 2011-01 791142 853022 -61880 US TREASURY NOTE04/30/10 3.1250 04/ 2010-11 PURCHASE 2011-01 61804 65862 -4058 UNITED STATES TREAS NTS08/31/10 1.8 2010-11 PURCHASE 2011-01 345922 367308 -21386 CD 2007-CD5 A411/01/07 VAR 11/15/44 2009-03 PURCHASE 2011-01 124240 69575 54665 CSMC 2006-C1 A33/1/2006 VAR 2/15/20 2005-03 PURCHASE 2011-01 121698 115575 6123 NCUA GTD NTS TR11/17/10 VAR 11/06/1 2010-11 PURCHASE 2011-01 4525 4525 NCUA GTD NTS12/09/10 VAR 12/08/20S 2010-12 PURCHASE 2011-01 118222 118185 37 US TREASURY NOTE04/30/10 3.1250 04/ 2010-11 PURCHASE 2011-01 207491 219539 -12048 US TREASURY BILLDUE 02/10/11 2011-01 PURCHASE 2011-01 264961 264961 US TREASURY N/B04/30/09 0.875 04/30 2010-08 PURCHASE 2011-01 75158 75337 -179 VALERO ENERGY CORP03/17/09 9.375 03 2009-03 PURCHASE 2011-01 22810 17976 4834 NCUA GTD NTS TR11/17/10 VAR 11/06/1 2010-11 PURCHASE 2011-01 250909 250831 78 NCUA GTD NTS10/27/10 VAR 10/07/20S 2010-10 PURCHASE 2011-01 248794 248774 20 NCUA GTD NTS12/09/10 VAR 12/08/20S 2010-12 PURCHASE 2011-01 98562 98501 61 US TREASURY NOTE04/30/10 3.1250 04/ 2010-11 PURCHASE 2011-01 103680 109770 -6090 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-01 9413 9413 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-01 8157 8157 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-01 6246 6246 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-01 795 795 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-01 750 750 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-01 3100 3100 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-01 2055 2055 TSY INFL IX N/B1/16/2001 3.500 1/15 2010-09 PURCHASE 2011-01 238805 240432 -1627 TSY INFL IX N/B1/15/2002 3.375 1/15 2010-12 PURCHASE 2011-01 51590 51350 240 US TREASURY N/B11/15/09 3.375 11/15 2010-08 PURCHASE 2011-01 102203 103482 -1279 US TREASURY N/B11/15/09 3.375 11/15 2010-08 PURCHASE 2011-01 163899 165571 -1672 US TREASURY NOTE04/30/10 3.1250 04/ 2010-11 PURCHASE 2011-01 362852 384193 -21341 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-01 5105 5105 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-01 1996 1996 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-01 1380 1380 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-01 397 397 US TREASURY N/B12/31/10 2.750 12/ 2011-01 PURCHASE 2011-01 215983 215538 445 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-01 1805 1805 US TREASURY NOTES12/31/2010 2.1250 2011-01 PURCHASE 2011-01 181089 181133 -44 US TREASURY NOTES12/31/2010 2.1250 2011-01 PURCHASE 2011-01 230725 231448 -723 US TREASURY NOTES12/31/2010 2.1250 2011-01 PURCHASE 2011-01 325863 327046 -1183 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-01 1255 1255 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2011-01 5321 5321 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-01 186 186 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-01 213 213 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-01 4043 4043 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-01 29 29 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-01 1116 1116 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-01 102 102 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-01 350 350 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-01 147 147 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-01 68 68 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-01 3617 3617 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-01 4496 4496 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-01 1014 1014 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2011-01 2502 2502 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-01 2219 2219 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-01 23189 23189 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-01 87 87 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-01 125 125 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-01 98 98 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-01 2930 2930 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-01 10154 10154 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-01 674 674 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-01 12533 12533 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-01 2505 2505 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-01 1457 1457 US TREASURY NOTES12/31/2010 2.1250 2011-01 PURCHASE 2011-01 110653 110692 -39 US TREASURY NOTES12/31/2010 2.1250 2011-01 PURCHASE 2011-01 150914 150944 -30 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-01 2445 2445 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-01 366 366 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-01 896 896 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-01 3012 3012 FREDDIE MAC07/26/10 1.400 07/26/13 2010-07 PURCHASE 2011-01 205000 205000 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-01 513 513 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-01 2206 2206 TSY INFL IX N/B1/17/2006 2.000 1/15 2008-10 PURCHASE 2011-01 127327 118712 8615 TSY INFL IX N/B1/17/2006 2.000 1/15 2008-10 PURCHASE 2011-01 133368 124364 9004 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-01 5 5 US TREASURY N/B12/31/10 2.750 12/ 2011-01 PURCHASE 2011-01 209738 210525 -787 NCUA GTD NTS TR 11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-01 601 601 ICM SMALL COMPANY PORT-IN 2004-04 DONATION 2011-01 385000 409895 -24895 ADVISORS INNER CIRCLE FD II PERI 2008-06 PURCHASE 2011-01 375000 355943 19057 MFS INSTL INTL EQUITY FUND 2005-01 PURCHASE 2011-01 115000 105139 9861 TEMPLETON INSTL FDS INCFOREIGN EQUI 2004-04 DONATION 2011-01 40000 39264 736 VANGUARD REIT INDEX FUND 2007-07 PURCHASE 2011-01 125000 151837 -26837 VANGUARD INSTITUTIONAL INDEXFUND 9 2004-04 PURCHASE 2011-01 5350000 4770588 579412 VALERO ENERGY CORP03/17/09 9.375 03 2009-03 PURCHASE 2011-02 50985 39947 11038 UNITED STATES TREAS NTSDTD 0032900 2011-01 PURCHASE 2011-02 312908 314016 -1108 US TREASURY N/B11/15/09 3.375 11/15 2010-11 PURCHASE 2011-02 179317 186267 -6950 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2011-02 170538 163600 6938 US TREASURY BILLDUE 02/10/11 2011-01 PURCHASE 2011-02 44995 44995 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-02 10 10 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-02 5855 5855 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-02 2968 2968 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-02 1006 1006 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-02 1414 1414 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-02 1193 1193 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-02 1022 1022 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-02 2399 2399 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-02 2466 2466 UNITED STATES TREAS BILLSMATURITY D 2011-01 PURCHASE 2011-02 254969 254969 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-02 2826 2826 UNITED STATES TREAS BILLSMATURITY D 2011-01 PURCHASE 2011-02 464952 464952 BNP PARIBAS FIN INCDISCOUNT COMMERC 2011-01 PURCHASE 2011-02 194952 194952 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-02 1391 1391 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-02 846 846 SHURGARD STORAGE CTRS INCNT DTD 02/ 2006-03 PURCHASE 2011-02 315000 342903 -27903 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-02 2308 2308 TSY INFL IX N/B1/15/2002 3.375 1/15 2010-12 PURCHASE 2011-02 51801 51350 451 UNITED STATES TREAS NTSDTD 0032900 2011-01 PURCHASE 2011-02 412162 413704 -1542 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-02 1182 1182 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2011-02 2119 2119 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-02 191 191 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-02 3247 3247 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-02 1998 1998 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-02 19 19 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2011-02 1015 1015 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-02 127 127 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-02 358 358 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-02 157 157 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-02 74 74 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-02 283 283 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-02 4230 4230 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-02 200 200 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2011-02 2644 2644 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-02 30 30 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-02 237 237 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-02 87 87 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-02 126 126 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-02 98 98 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-02 62 62 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-02 4057 4057 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-02 2646 2646 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-02 8608 8608 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-02 1072 1072 UNITED STATES TREAS NTSDTD 0032900 2011-01 PURCHASE 2011-02 59548 59813 -265 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-02 2805 2805 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-02 3455 3455 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-02 3920 3920 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-02 2527 2527 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-02 376 376 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-02 2212 2212 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-02 1941 1941 NCUA GTD NTS12/09/10 VAR 12/08/20S 2010-12 PURCHASE 2011-02 1499 1499 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2011-03 6 6 LEHMAN BROTHERS HOLDINGS11/30/2005 2005-11 PURCHASE 2011-03 29191 116614 -87423 LEHMAN BROTHERS HOLDINGS6/20/2006 V 2006-06 PURCHASE 2011-03 46320 192000 -145680 LEHMAN BROTHERS HOLDINGS11/7/2006 V 2006-10 PURCHASE 2011-03 41013 170000 -128987 LEHMAN BROTHERS HOLDINGS2/16/2007 V 2007-02 PURCHASE 2011-03 19300 80000 -60700 U S TREASURY NOTE09/30/09 3.000 09/ 2011-01 PURCHASE 2011-03 10255 10389 -134 U S TREASURY NOTE09/30/09 3.000 09/ 2011-01 PURCHASE 2011-03 10254 10389 -135 US TREASURY BILLDUE 03/10/11 2011-02 PURCHASE 2011-03 214977 214977 US TREASURY N/B11/15/09 3.375 11/15 2010-11 PURCHASE 2011-03 116109 119004 -2895 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-03 3408 3408 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-03 5066 5066 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-03 5097 5097 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-03 324 324 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-03 1620 1620 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-03 1199 1199 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-03 2303 2303 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-03 3161 3161 FEDERAL HOME LOAN BANK02/15/11 0.50 2011-02 PURCHASE 2011-03 185000 185000 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-03 2423 2423 CONTINENTAL AIRLINES INC6/17/1999 6 2004-12 PURCHASE 2011-03 1217 1217 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-03 2872 2872 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-03 750 750 U S TREASURY NOTE09/30/09 3.000 09/ 2011-01 PURCHASE 2011-03 5222 5195 27 UNITED STATES TREAS NTSDTD 0032900 2011-01 PURCHASE 2011-03 357233 353892 3341 US TREASURY NOTES02/28/11 2.125 02/ 2011-03 PURCHASE 2011-03 20215 19920 295 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-03 231 231 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-03 1253 1253 NATIONAL RURAL UTILS COOP FINDISC C 2011-01 PURCHASE 2011-03 189930 189930 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-03 1841 1841 US TREASURY NOTES02/28/11 2.125 02/ 2011-03 PURCHASE 2011-03 5030 4980 50 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-03 3115 3115 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-03 1334 1334 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2011-03 246 246 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-03 3883 3883 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-03 817 817 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-03 2606 2606 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-03 40 40 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-03 954 954 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-03 21 21 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-03 1915 1915 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-03 302 302 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-03 167 167 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-03 71 71 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-03 285 285 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-03 4694 4694 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-03 708 708 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-03 5524 5524 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-03 8093 8093 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-03 158 158 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-03 179 179 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-03 154 154 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-03 820 820 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-03 163 163 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-03 4079 4079 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-03 2342 2342 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-03 279 279 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-03 1564 1564 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-03 742 742 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-03 1737 1737 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-03 1879 1879 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-03 3272 3272 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-03 2823 2823 FEDERAL HOME LN BKS06/28/10 STEP CP 2010-08 PURCHASE 2011-03 180000 180360 -360 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-03 5 5 AMERICAN AIRLINES INC6/20/2002 6.97 2004-04 DONATION 2011-04 3822 4778 -956 FREDDIE MAC09/10/2010 1.750 09/10/2 2010-09 PURCHASE 2011-04 231233 234328 -3095 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2011-04 213 213 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2011-04 2133 2133 NCUA GTD NTS02/28/11 VAR 03/09/21S 2011-02 PURCHASE 2011-04 3421 3421 US TREASURY N/B04/30/09 0.875 04/30 2010-08 PURCHASE 2011-04 795401 798577 -3176 FANNIE MAE09/08/10 1.500 09/08/14 2010-08 PURCHASE 2011-04 238598 240000 -1402 UNITED STATES TREAS NTS03/31/11 2.8 2011-03 PURCHASE 2011-04 244548 244480 68 UNITED STATES TREAS NTS03/31/11 2.2 2011-03 PURCHASE 2011-04 210229 210401 -172 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-04 3264 3264 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-04 821 821 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-04 4473 4473 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-04 5927 5927 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-04 955 955 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-04 3093 3093 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-04 1630 1630 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-04 594 594 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-04 2329 2329 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-04 2328 2328 FREDDIE MAC DISCOUNT NTDUE 04/15/20 2011-03 PURCHASE 2011-04 185974 185974 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-04 963 963 MORGAN ST DEAN WDTD 4/23/01 6.75% D 2008-09 PURCHASE 2011-04 5000 3650 1350 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-04 3754 3754 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-04 1021 1021 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-04 551 551 UNITED STATES TREAS NTS03/31/11 2.2 2011-04 PURCHASE 2011-04 171474 170325 1149 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-04 1699 1699 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-04 1947 1947 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2011-04 4161 4161 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-04 204 204 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-04 248 248 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-04 1773 1773 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-04 32 32 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-04 947 947 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-04 120 120 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-04 2129 2129 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-04 57 57 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-04 127 127 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-04 78 78 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-04 287 287 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-04 7940 7940 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-04 1100 1100 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-04 1569 1569 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-04 241 241 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-04 104 104 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-04 127 127 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-04 99 99 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-04 8200 8200 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-04 4308 4308 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-04 10813 10813 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-04 3071 3071 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-04 777 777 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-04 2516 2516 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-04 3929 3929 BNP PARIBAS FIN INCDISCOUNT COMMERC 2011-02 PURCHASE 2011-04 184920 184920 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-04 995 995 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-04 2284 2284 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-04 55 55 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-04 3614 3614 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-04 2207 2207 WACHOVIA CMBS10/01/06 5.572 10/15/4 2009-09 PURCHASE 2011-04 200342 159100 41242 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-04 5 5 GCCFC 2007-GG9 A43/01/2007 5.444 3/ 2007-11 PURCHASE 2011-04 64997 59100 5897 JPMCC 2007-CIBC19 A406/01/07 VAR 02 2007-12 PURCHASE 2011-04 142807 124203 18604 UNITED STATES TREAS NTS09/30/10 1.8 2011-03 PURCHASE 2011-04 124749 123175 1574 VALERO ENERGY CORP03/17/09 9.375 03 2009-03 PURCHASE 2011-04 54583 41944 12639 UNITED STATES TREAS BILLSDUE 05/05/ 2011-02 PURCHASE 2011-05 44986 44986 NCUA GTD NTS02/28/11 VAR 03/09/21S 2011-02 PURCHASE 2011-05 1827 1827 NATIONAL RURAL UTILS COOP FINDISCOU 2011-03 PURCHASE 2011-05 184933 184933 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-05 4252 4252 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-05 5060 5060 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-05 2563 2563 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-05 5352 5352 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-05 1267 1267 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-05 4333 4333 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-05 1671 1671 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-05 1600 1600 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-05 1232 1232 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-05 2124 2124 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-05 23158 23158 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-05 858 858 FEDERAL HOME LN BKS04/18/11 0.650 1 2011-03 PURCHASE 2011-05 195000 195000 UNITED STATES TREAS NTS03/31/11 2.2 2011-04 PURCHASE 2011-05 296399 292703 3696 NCUA GTD NTS12/09/10 VAR 12/08/20S 2010-12 PURCHASE 2011-05 1795 1795 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-05 249 249 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-05 228 228 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-05 2057 2057 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-05 1132 1132 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-05 5036 5036 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-05 1747 1747 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-05 3028 3028 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-05 19 19 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2011-05 910 910 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-05 61 61 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-05 1934 1934 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-05 345 345 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-05 158 158 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-05 70 70 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-05 289 289 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-05 5743 5743 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-05 1259 1259 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-05 4733 4733 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-05 5066 5066 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-05 123 123 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-05 145 145 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-05 118 118 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-05 877 877 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-05 2510 2510 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-05 652 652 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-05 7641 7641 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-05 2990 2990 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-05 827 827 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-05 925 925 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-05 889 889 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-05 3965 3965 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-05 2671 2671 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-05 79 79 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-05 1814 1814 KEYCORP STUDENT LN TR09/24/02 VAR 0 2011-03 PURCHASE 2011-05 1359 1359 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-05 5 5 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-06 5 5 FEDERAL HOME LOAN BANK12/03/10 0.62 2011-04 PURCHASE 2011-06 195000 194951 49 NCUA GTD NTS02/28/11 VAR 03/09/21S 2011-02 PURCHASE 2011-06 2242 2242 COUNTRYWIDE FINL06/07/2007 5.80 06/ 2008-07 PURCHASE 2011-06 52329 46875 5454 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-06 3564 3564 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-06 651 651 MORGAN ST DEAN WDTD 4/3/02 6.6% DUE 2009-06 PURCHASE 2011-06 36672 37039 -367 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-06 3041 3041 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-06 2974 2974 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-06 2436 2436 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-06 3320 3320 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-06 1000 1000 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-06 2831 2831 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2011-06 291 291 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-06 1745 1745 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-06 1131 1131 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-06 324 324 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-06 2059 2059 FANNIE MAE DISCOUNT NOTEDUE 06/15/1 2011-03 PURCHASE 2011-06 174957 174957 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-06 20238 20238 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-06 793 793 CSMC 2006-C1 A33/1/2006 VAR 2/15/20 2005-03 PURCHASE 2011-06 43856 43856 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-06 232 232 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-06 226 226 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-06 1136 1136 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-06 2244 2244 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-06 6338 6338 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-06 223 223 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-06 3251 3251 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-06 16 16 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-06 552 552 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-06 104 104 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-06 2431 2431 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-06 815 815 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-06 2148 2148 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-06 72 72 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-06 1446 1446 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-06 10099 10099 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-06 417 417 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-06 2971 2971 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-06 2275 2275 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-06 105 105 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-06 128 128 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-06 100 100 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-06 3637 3637 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-06 3958 3958 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-06 2331 2331 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-06 247 247 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-06 2461 2461 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-06 1342 1342 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-06 2419 2419 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-06 1333 1333 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-06 4416 4416 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-06 1202 1202 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-06 2222 2222 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-06 383 383 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-06 3614 3614 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-06 652 652 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2011-07 2207 2207 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2011-07 221 221 CONTINENTAL AIRLS PASS THRUPASS THR 2006-03 PURCHASE 2011-07 2011 2011 FREDDIE MAC DISCOUNT NOTEDUE 07/05/ 2011-04 PURCHASE 2011-07 219967 219967 NATIONAL RURAL UTILS CORP FINDISCOU 2011-05 PURCHASE 2011-07 179963 179963 NCUA GTD NTS02/28/11 VAR 03/09/21S 2011-02 PURCHASE 2011-07 1477 1477 JPMCC 2002-C3 A212/1/2002 4.994 7/1 2011-06 PURCHASE 2011-07 155 155 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-07 3920 3920 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-07 4395 4395 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-07 3080 3080 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-07 4339 4339 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-07 850 850 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-07 4012 4012 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2011-07 401 401 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2011-07 678 678 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-07 2168 2168 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-07 1204 1204 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-07 2958 2958 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-07 1491 1491 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-07 877 877 CSMC 2006-C1 A33/1/2006 VAR 2/15/20 2005-03 PURCHASE 2011-07 807 807 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-07 6341 6341 TELECOM ITALIA CAP07/18/06 6.200 07 2010-05 PURCHASE 2011-07 50000 52408 -2408 FEDERAL HOME LOAN BANK06/20/11 0.50 2011-06 PURCHASE 2011-07 95000 95000 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-07 239 239 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-07 461 461 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-07 2608 2608 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2011-07 1667 1667 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-07 174 174 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-07 3042 3042 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-07 1824 1824 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-07 29 29 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-07 618 618 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-07 26 26 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-07 2063 2063 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2011-07 264 264 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-07 157 157 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-07 76 76 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-07 287 287 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-07 3439 3439 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-07 262 262 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-07 4186 4186 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-07 11 11 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-07 124 124 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-07 146 146 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-07 119 119 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-07 782 782 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-07 7410 7410 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-07 1771 1771 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-07 249 249 RESIDENTIAL FDG MTG SECS IISER 1999 2004-04 DONATION 2011-07 1874 1874 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-07 452 452 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-07 2258 2258 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-07 509 509 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-07 202 202 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-07 3558 3558 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-07 501 501 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-07 1875 1875 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-07 229 229 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-07 5 5 FEDERAL HOME LOAN BANK04/29/11 0.54 2011-04 PURCHASE 2011-07 195000 195000 NCUA GUARN NTS TR02/28/11 VAR 03/09 2011-02 PURCHASE 2011-08 2593 2593 FNM DISCOUNT NTDUE 08/09/11 2011-04 PURCHASE 2011-08 99969 99969 JPMCC 2002-C3 A212/1/2002 4.994 7/1 2011-06 PURCHASE 2011-08 220 220 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-08 2212 2212 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-08 234 234 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-08 5550 5550 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-08 4146 4146 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-08 735 735 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-08 3595 3595 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2011-08 248 248 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2011-08 493 493 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-08 2219 2219 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-08 1180 1180 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-08 1491 1491 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-08 1316 1316 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-08 803 803 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-08 7304 7304 FEDERAL HOME LOAN BANKDISCOUNT NOTE 2011-04 PURCHASE 2011-08 159950 159950 UNITED STATES TREAS NTS11/15/10 2.6 2011-08 PURCHASE 2011-08 46703 46129 574 UNITED STATES TREAS NTS11/15/10 2.6 2011-08 PURCHASE 2011-08 46755 46129 626 FEDERAL HOME LOAN BANK06/20/11 0.50 2011-06 PURCHASE 2011-08 95000 95000 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-08 2440 2440 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-08 1218 1218 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-08 1447 1447 NATIONAL RURAL UTILS COOP FINDISCOU 2011-07 PURCHASE 2011-08 179984 179984 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-08 2531 2531 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2011-08 2558 2558 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-08 93 93 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-08 146 146 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-08 1556 1556 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-08 15 15 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-08 780 780 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-08 59 59 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-08 2208 2208 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-08 135 135 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-08 121 121 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-08 74 74 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-08 289 289 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-08 6168 6168 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-08 2804 2804 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-08 774 774 FN 88911701/01/08 5.000 10/01/35 2011-06 PURCHASE 2011-08 4821 4821 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-08 3407 3407 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-08 106 106 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-08 129 129 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-08 102 102 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-08 1600 1600 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-08 1689 1689 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-08 614 614 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-08 6331 6331 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-08 1155 1155 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-08 1977 1977 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-08 1056 1056 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-08 1098 1098 BNP PARIBAS FIN INCDISCOUNT COMMERC 2011-04 PURCHASE 2011-08 184812 184812 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-08 4017 4017 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-08 2803 2803 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-08 79 79 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-08 2205 2205 FEDERAL HOME LOAN BANK06/28/11 0.50 2011-06 PURCHASE 2011-08 190000 190000 KEYCORP STUDENT LN TR09/24/02 VAR 0 2011-03 PURCHASE 2011-08 1101 1101 NCUA GTD NTS12/09/10 VAR 12/08/20S 2010-12 PURCHASE 2011-08 1500 1494 6 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-08 5 5 NCUA GUARN NTS TR02/28/11 VAR 03/09 2011-02 PURCHASE 2011-09 1039 1039 US TREASURY BILLDUE 09/08/11 2011-05 PURCHASE 2011-09 44995 44995 NCUA GTD NTS TR11/17/10 VAR 11/06/1 2010-11 PURCHASE 2011-09 4648 4648 NCUA GTD NTS TR11/17/10 VAR 11/06/1 2010-11 PURCHASE 2011-09 4535 4521 14 FG Q0-264008/01/11 4.500 08/01/41 2011-08 PURCHASE 2011-09 90027 90173 -146 FN AI004107/01/11 4.500 07/01/41 2011-08 PURCHASE 2011-09 109930 108725 1205 JPMCC 2002-C3 A212/1/2002 4.994 7/1 2011-06 PURCHASE 2011-09 222 222 GCCFC 2002-C1 A412/1/2002 4.948 1/1 2010-09 PURCHASE 2011-09 208 208 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-09 2064 2064 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-09 9296 9296 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-09 4157 4157 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-09 3293 3293 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-09 1118 1118 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-09 4857 4857 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2011-09 449 449 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2011-09 630 630 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-09 2333 2333 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-09 1112 1112 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-09 437 437 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-09 1694 1694 HEALTH CARE PROPERTIES9/19/2006 5.9 2009-11 PURCHASE 2011-09 85000 88097 -3097 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-09 19755 19755 CONTINENTAL AIRLINES INC6/17/1999 6 2004-12 PURCHASE 2011-09 1234 1234 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-09 671 671 NCUA GTD NTS11/10/10 2.900 10/29/20 2010-11 PURCHASE 2011-09 125888 119694 6194 NATIONAL RURAL UTILS COOP FINDISCOU 2011-08 PURCHASE 2011-09 174987 174987 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-09 2226 2226 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-09 492 492 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-09 1331 1331 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-09 9039 9039 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-09 211 211 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-09 2204 2204 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-09 18 18 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-09 950 950 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-09 21 21 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-09 1787 1787 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-09 644 644 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-09 168 168 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-09 74 74 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-09 291 291 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-09 8411 8411 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-09 1336 1336 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-09 3135 3135 FN 88911701/01/08 5.000 10/01/35 2011-06 PURCHASE 2011-09 4930 4930 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-09 10 10 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-09 107 107 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-09 130 130 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-09 102 102 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-09 218 218 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-09 5060 5060 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-09 4856 4856 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-09 1817 1817 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-09 998 998 UNITED STATES TREAS NTS08/15/11 2.1 2011-08 PURCHASE 2011-09 108376 104702 3674 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-09 878 878 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-09 129 129 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-09 39 39 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2011-09 2158 2158 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-09 2496 2496 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-09 2479 2479 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-09 299 299 NCUA GUARANTEED NOTES05/05/11 VAR 0 2011-04 PURCHASE 2011-09 3340 3340 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-09 2727 2727 UNITED STATES TREAS NTS08/15/11 2.1 2011-08 PURCHASE 2011-09 71389 70047 1342 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-09 18 18 NCUA GTD NTS TR11/17/10 VAR 11/06/1 2010-11 PURCHASE 2011-09 4644 4644 NCUA GTD NTS TR11/17/10 VAR 11/06/1 2010-11 PURCHASE 2011-09 4525 4525 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 649 649 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 726 726 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 770 770 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 709 709 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 708 708 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 749 749 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 815 815 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 798 798 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 586 586 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 640 640 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2011-10 2747 2747 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2011-10 275 275 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-10 785 785 NCUA GUARN NTS TR02/28/11 VAR 03/09 2011-02 PURCHASE 2011-10 1449 1449 NCUA GUARANTEED NOTES05/05/11 VAR 0 2011-04 PURCHASE 2011-10 3410 3410 FN 88911701/01/08 5.000 10/01/35 2011-06 PURCHASE 2011-10 230576 229123 1453 JPMCC 2002-C3 A212/1/2002 4.994 7/1 2011-06 PURCHASE 2011-10 238 238 RABOBANK USA FINL CORPDISCOUNT COMM 2011-07 PURCHASE 2011-10 179917 179917 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-10 72 72 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-10 4139 4139 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-10 4293 4293 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-10 923 923 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-10 6767 6767 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2011-10 335 335 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2011-10 539 539 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-10 1996 1996 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-10 2893 2893 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-10 1370 1370 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-10 2137 2137 GOLDMAN SACHS GROUP INC FDIC12/05/0 2009-11 PURCHASE 2011-10 95128 96617 -1489 GCCFC 2002-C1 A412/1/2002 4.948 1/1 2010-09 PURCHASE 2011-10 288 288 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-10 9704 9704 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-10 790 790 RIO TINTO FIN USA LTD09/19/11 3.750 2011-09 PURCHASE 2011-10 74918 74808 110 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2011-09 PURCHASE 2011-10 2042 2042 FANNIE MAE04/19/10 2.000 04/19/13 2010-05 PURCHASE 2011-10 200000 202483 -2483 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-10 848 848 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-10 226 226 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-10 1279 1279 NCUA GUARANTEED NOTES05/05/11 VAR 0 2011-04 PURCHASE 2011-10 7791 7791 NCUA GUARANTEED NOTES05/05/11 VAR 0 2011-04 PURCHASE 2011-10 3580 3580 NCUA GUARANTEED NOTES05/05/11 VAR 0 2011-04 PURCHASE 2011-10 3769 3769 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2011-04 PURCHASE 2011-10 170 170 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-10 1054 1054 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-10 737 737 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-10 16 16 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-10 600 600 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-10 19 19 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-10 2746 2746 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-10 1131 1131 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-10 161 161 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-10 74 74 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-10 293 293 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-10 5557 5557 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-10 1326 1326 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-10 5145 5145 FN 88911701/01/08 5.000 10/01/35 2011-06 PURCHASE 2011-10 5558 5558 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-10 4450 4450 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-10 125 125 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-10 148 148 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-10 121 121 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-10 5755 5755 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-10 3367 3367 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-10 5059 5059 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-10 2039 2039 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-10 829 829 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-10 1998 1998 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-10 3006 3006 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-10 1561 1561 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-10 458 458 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-10 1310 1310 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-10 2729 2729 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-10 880 880 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-10 5 5 FANNIE MAE08/23/10 VAR 08/23/12 2010-08 PURCHASE 2011-11 475335 474717 618 UNITED STATES TREAS NTS08/15/11 2.1 2011-08 PURCHASE 2011-11 50709 49909 800 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-11 836 836 NCUA GUARN NTS TR02/28/11 VAR 03/09 2011-02 PURCHASE 2011-11 2537 2537 NCUA GUARANTEED NOTES05/05/11 VAR 0 2011-04 PURCHASE 2011-11 3357 3357 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-11 64 64 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-11 7606 7606 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-11 2460 2460 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-11 769 769 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-11 7132 7132 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2011-11 278 278 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2011-11 669 669 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-11 2179 2179 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-11 497 497 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-11 2037 2037 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-11 2529 2529 GCCFC 2002-C1 A412/1/2002 4.948 1/1 2010-09 PURCHASE 2011-11 3159 3159 JPMCC 2002-C3 A212/1/2002 4.994 7/1 2011-06 PURCHASE 2011-11 225 225 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-11 2038 2038 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-11 3907 3907 UNITED STATES TREAS NTS08/15/11 2.1 2011-08 PURCHASE 2011-11 273670 269510 4160 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-11 759 759 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-11 249 249 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-11 600 600 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-11 1104 1104 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-11 693 693 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-11 14234 14234 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-11 1566 1566 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-11 22 22 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2011-11 829 829 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-11 22 22 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-11 2107 2107 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-11 224 224 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-11 169 169 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-11 77 77 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-11 6600 6600 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-11 2959 2959 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-11 2977 2977 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-11 2052 2052 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-11 5250 5250 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-11 108 108 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-11 131 131 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-11 103 103 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-11 1254 1254 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-11 2529 2529 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-11 680 680 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-11 7233 7233 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2011-11 2590 2590 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-11 1275 1275 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-11 1306 1306 CWALT INC06/23/05 VAR 08/25/35CL 2 2006-11 PURCHASE 2011-11 2803 2803 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-11 2032 2032 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-11 224 224 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-11 210 210 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-11 1624 1624 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-11 1017 1017 KEYCORP STUDENT LN TR09/24/02 VAR 0 2011-03 PURCHASE 2011-11 963 963 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2011-11 5 5 FRE DISCOUNT NOTEDUE 12/15/2011 2011-08 PURCHASE 2011-12 99977 99977 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2011-12 771 771 NCUA GUARN NTS TR02/28/11 VAR 03/09 2011-02 PURCHASE 2011-12 1462 1462 NCUA GUARANTEED NOTES05/05/11 VAR 0 2011-04 PURCHASE 2011-12 3501 3501 US TREASURY BILL06/09/11 0.00 12/08 2011-09 PURCHASE 2011-12 14999 14999 FANNIE MAE10/18/10 VAR 10/18/12 2010-10 PURCHASE 2011-12 250310 249898 412 JPMCC 2002-C3 A212/1/2002 4.994 7/1 2011-06 PURCHASE 2011-12 238 238 GCCFC 2002-C1 A412/1/2002 4.948 1/1 2010-09 PURCHASE 2011-12 4230 4230 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2011-12 3557 3557 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2011-12 2785 2785 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2011-12 6396 6396 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2011-12 3840 3840 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2011-12 1367 1367 FG G0624202/01/11 4.500 09/01/40 2011-02 PURCHASE 2011-12 6686 6686 FG G0-635403/01/11 4.000 04/01/41 2011-04 PURCHASE 2011-12 540 540 FG G0-649905/01/11 4.000 03/01/41 2011-05 PURCHASE 2011-12 851 851 FG G0-673709/01/11 4.000 10/01/41 2011-10 PURCHASE 2011-12 698 698 FH J1 388412/01/10 3.500 12/01/25 2010-12 PURCHASE 2011-12 2016 2016 FG A9-484311/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-12 481 481 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2011-12 5259 5259 FG Q0409010/01/11 4.000 10/01/41 2011-10 PURCHASE 2011-12 135 135 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2011-12 2280 2280 LEHMAN ABS MANUFACTURED HSG10/31/01 2011-02 PURCHASE 2011-12 839 839 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2011-12 251 251 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2011-12 710 710 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2011-12 3816 8467 -4651 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2011-12 1208 1208 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2011-12 1136 1136 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2011-12 7813 7813 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2011-12 4024 4024 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2011-12 213 213 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2011-12 775 775 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2011-12 16 16 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2011-12 617 617 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2011-12 20 20 FN AH342801/01/11 1.3500 01/01/26 2011-02 PURCHASE 2011-12 2424 2424 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2011-12 1107 1107 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2011-12 135 135 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2011-12 76 76 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2011-12 288 288 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2011-12 5156 5156 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2011-12 295 295 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2011-12 1682 1682 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2011-12 167 167 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2011-12 127 127 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2011-12 149 149 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2011-12 122 122 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2011-12 217 217 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2011-12 524 524 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2011-12 241 241 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2011-12 1803 1803 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2011-12 929 929 STRUCTURED ASSET SECS CORP MTG06/25 2009-09 PURCHASE 2011-12 2269 2269 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2011-12 1735 1735 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2011-12 1033 1033 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2011-12 3696 3696 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2011-12 1614 1614 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2011-12 1256 1256 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2011-12 716 716 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2011-12 9 9 ABBEY NATL TREASURY SERV 96777 90428 ALABAMA POWER CP TR 301600 285882 AMERICAN AIRLINES AMERICAN INDEPENDENCE US INFLAT 12070951 12200233 AMERIQUEST MTG SECS INC 49304 54029 AQUILA, INC. 83850 78758 BACM 2005-2 A5 96884 97484 BANKAMERICA CAP 162000 135000 BARCLAYS BK 109858 113923 BEAR STEARNS ABS INC 71955 59266 BRAZOS HIGHER ED AUTH, INC. 57352 56262 CD 2007-CD5 87725 160709 CITIGROUP COML MTG 106292 192938 CITIGROUP FDG INC 80730 80187 CITIGROUP INC 333445 346115 CNFHE 2002-A A5 173939 121345 COMM 2007-C9 A4 16401 16743 CONSECO FINANCIAL CNFHE CONTINENTAL AIRLINES 275002 277739 COUNTRY WIDE FINANCIAL 46875 50105 CREDIT SUISSE NY BRH 90276 88761 CS FIRST BOSTON INC. 115822 114985 CSMC 2006-C1 A3 106088 111410 CWABS INC 43402 58218 CWALT INC 145004 245386 CWHL 2004-14 4A1 207020 205412 DEUTSCHE BANK LONDON 99864 102220 EDUCATIONAL FDG SOUTH INC NT 37683 36848 EQUITY ONE ASSET BACKED SECURITIES 230050 210673 FANNIE MAE 507562 508962 FEDERAL HOME LOAN BANK 195000 195076 FHR 2642 BW 13168 6735 FHR 2174 PN 106938 105593 FIRST CHICAGO NBD CAP 69750 69089 FNR G92-12 B 1519 1337 FNR 2001-52 YZ 224382 243751 FREDDIE MAC 675000 675238 GCCFC 414998 418197 GENERAL ELEC CAP CORP 275596 287801 GINNIE MAE 45096 54000 GOLDMAN SACHS GROUP INC 160459 186324 GS MORGAGE SECURITES CORP 121192 125332 HEALTH CARE PROPERTIES 52075 54859 HEALTH CARE REIT INC 124638 124141 HSBC HOME EQUITY LOAN TR HSBC HLDGS PLC SR NT 99783 106259 HSBC HOME EQUITY LN TR 89465 93674 INDX 2004-AR6 2A2A 88115 76516 INDX 2004-AR8 2A2A 28656 17196 INDYMAC INDEX MTG LN TR JP MORGAN & CO INC 153745 192926 JP MORGAN CHASE CAP XIII 351574 341128 JP MORGAN MTG TR 5603 71522 JPM CAP TR KEYCORP STUDENT LN TR 55191 54080 LAUDUS MONDR INTL FXD INC 3431175 3314590 LEHMAN ABS MANUFACTURED HSG 54155 54707 LEHMAN BROS HLDG LLOYDS TSB BK PLC 99701 100214 MASTER 2002-8 1A1 38517 35701 MASTER ADJ RATE MORTGAGE TRUST 236475 227901 MASTER AST SECURITIZATION TR MDST 6 A2 11860 10633 MERRILL LYNCH 150000 150164 MERRILL LYNCH FIRST FRANKLIN 122411 71089 MID-STATE TRUST 117509 108673 MORGAN STANLEY 803922 839224 MORGAN STANLEY DEAN W NASC 124034 116285 NATIONSTAR HOME EQUITY 108744 149196 NCUA GTD NTS 363663 363882 NEW PLAN EXCEL RLTY TR 279773 272300 NORTHSTAR ED FIN INC DEL 48125 49301 OPTION ONE MTG LN 132344 78280 PANHANKLE EASTN PIPE LINE CO 100000 122454 PIMCO FOREIGN BOND FUND 3166799 3424269 PRIVATE EXPORT FUNDING 69781 71350 RES FDG MTG SEC 103523 87631 ROYAL BANK OF SCOTLAND PLC 119752 112524 SHURGARD STORAGE CTRS SOUNDVIEW HOME LOAN 108763 177461 STEELPATH MLP FDS TR 3891095 3955912 STRCTD ASSET SECS CO 55637 78023 TELECOM ITALIA CAP UNITED DOMINION 221990 223161 VALERO ENERGY COPR VERIZON COMMUNICATIONS INC. 99867 102066 WACHOVIA CMBS WACHOVIA CORP GLOBAL 89797 94959 WELLPOINT INC 99898 108996 WELLS FARGO MORTGAGE BAKED SEC. 272957 267878 ADVISORS INNER CIRCLE FD II 3931105 3235715 DFA EMERGING MARKETS VALUE 95 4484637 3982096 ICM SMALL CAP 4001034 3307232 MFS INST INTL EQUITY FUND 7312902 7193437 OLD NATIONAL BANCORP 24846 12664 PIMCO COMMODITY REAL RETURN STRAT 10695352 7062919 TEMPLETON INSTL FOREIGN EQUITY 8174487 7140644 VANGUARD INSTL INDEX FUND 21472278 23525574 VANGUARD REITS INDEX 8311007 7544239 4952900 5174999 COMPUTERS & PERIPHERALS 76038 66207 9831 9831 SOFTWARE 23268 12407 10861 10861 TELECOMMUNICATIONS 14188 9592 4596 4596 FUNITURE & EQUIPMENT 149639 91460 58179 58179 ELECTRONIC EQUIPMENT 18369 12718 5651 5650 APPLIANCES 3798 2809 989 988 LEASEHOLD IMPROVEMENTS 283290 80858 202432 202433 REVIEW & PREPARE LEGAL DOCUMENTS 5676 REVIEW & PREPARE BY-LAW MODIFICA 993 RESEARCH LEGAL ISSUES 1810 ATTEND MEETINGS 1100 DISCONTINUED OPERATIONS 1227 INTEREST & DIVIDENDS RECEIVABLE 153365 103903 103903 MISC. RECEIVABLES 13066 220 220 DEFERRED TAX ASSET 39688 39688 TAX RECEIVABLE 4625 4625 EXPENSES GRANT WRITING CLASSES 3738 3738 BANK FEES 1086 1086 SUPPLIES 7795 7829 SUBSCRIPTIONS 868 924 POSTAGE 1202 529 PROGRAM ADVERTISING 5596 16620 COMPUTER EXPENSES 958 1057 DUES & MEMBERSHIPS 32518 28486 MAINTENANCE 21639 20839 INSURANCE 17355 14803 RECORD RETENTION 2798 2796 FLOWERS, GIFTS & AWARDS 1365 3051 PROGRAM RELATED EXPENSES 857407 779840 TERMINATED GRANTS -71733 GAAP BASED TAX ENTRY -149845 ALL OTHER 2368 13739 DISCONTINUED OPERATIONS 3122 TAXES PAYABLE 65622 DEFERRED TAX LIABILITY 74056 MISC. PAYABLES 400 COMMUNITY WELLNESS INDICATOR REP 30011 30011 PROGRAM RELATED SERVICES 34194 33730 COMPUTER SERVICES 4546 3886 PAYROLL AND HUMAN RESOURCES SERV 22976 23127 INVESTMENT MANAGEMENT SERVICES 187487 187487 PHOTOGRAPHIC SERVICES 2015 2510 MISCELLANEOUS 4485 4485 CALCULATED EXCISE TAX 68876 103022