RUST 11 M74O1AB4 1,027,327.787 71.326 024 a 763,66126 2434.77 a 752(6423 6,907.13 CIL I31 VAR RT 12/20/2032 DTD 1O.OOQO32 JP1ACRGAN CHASE a CO VAR 46124HAA8 760,00080 83.939 4.06. 704,892.60 46730 750.000.00 -48307.50 RT 07/24/2013 DID 072912013 HOMEBANC MORTGAGE TRUST 43739EAC1 960,9

% 08/2512013 MD 0301/2003 FACEBOOK INC-A 17200.00 SEQUOIA MORTGAGE TRUST 11 1927,327.757 CL DI VAR RT 12/æR062 DTD 1049207* JPIICROAN CHASE a CO VAR 750200.00 RT 07/24/2013 DID 07/29/2013 HOMEBANC MORTGAGE TRUST 980,981.704 2004-1 CI. 1M1 VAR RT 08/25/2029 DTD 07/30/2004 REPUBLIC OF ARGENTI

GE TRUST 11 M744AAB4 1027327.757 74.326 024 a 763,661.36 2,43477 a 757,65423 5,907.13 CL 741 VAR RT 12/20/2032 DTD 1030Q0D JPMCRGAN CHASE a CO VAR 4612IMAA8 768000.00 83.8» 4.08 704,802.60 .45730 . 750000.00 -45.307.50 RT 07/24/2013 DTD 07/29/2013 HOMEBANC MORTGAGE TRUST 43739EACI 968