OFF: N4G PAGE: 2 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME L1A 0 C CHECK NUMBER - 0609 10000.00 MELLON GLOBAL CASH H ANAGIBM 0000100626107 6010.0000002 L1A 0 W AUTHORIZED DEBIT 10000.00 0005000008ANEX EPAYM ENT 0910000136980 30 000004 L1A 0 W AUTHORIZ

SO 6% 3055.55 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY LOAN DEPT/ PWM SERVICE TEAM 99401268 N4G322081 L1A 0 C CHECK IMMMER - 0338 1221.79 MELLON GLOBAL CASH H ANACWMT N4G900001 L1A 0 C 0515 3233.60 CHECK NUMBER - N4G900001 L1A I W 13109.17 DIRECT DEPOSIT DEUTSCHE B AN% 0210010382351 69 000004 N