2/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5FCL 81 3624207X5 1,234,781.09 80.397 0.30 a 992,728.95 3,691.99 a 1,203,139.84 -210,412.89 5.7598% 06/25/2035 DM 05/01/2005 CHASE MORT

NANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630•BZ-0) 718,886.750 0.004 2,919.32 8/26 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-SFCL 81 5.7598% 1.237.408.420 0.005 5,940.10 0025,2035 CID 05/01/2005 (ID: 36242D-7X-5) Total Income J. P Morgan snstin Account Page 10

2/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5FCL 81 36242D7X5 1,234,781.09 80.397 0.30 a 992,728.95 3,691.99 a 1,203,139.84 -210,412.89 5.7598% 06/25/2035 DM 05/01/2005 CHASE MORT

007 AS OF 07/25/12 (ID: 161630-6Z-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,240,031.480 0.005 5,952.53 $51,778.06 728,558.220 0.004 3,028.60 Quantity

ANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 @ 97.4375 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/13 FACE VALUE 1,500,000.00 (ID: 36242D-7

@ 0.035 PER SHARE (ID: 48121L-51-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,234,781.090 0.005 5,929.22 $29,479.59 325,169.965 203,229.338 705,208.150

Account Purchases Net Sweep 11/30 Description 3PM TR I TAX FREE PREMIER SWEEP FD (ID: 870994-92-8) Quantity 552,145.950 Amount (552,145.95) GSR MORTGAGE LOAN TRUST 2005-5FCL 61 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02

5/1/13 to 5/31/13 Trade Date Settle Date Type Deseription Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/10 Purchase GSR MORTGAGE LOAN TRUST 2005-5FCL 61 5.7598% 1.242.640.960 97.438 (1,210.798.28) 5/24 06/25/2035 DTD 05/01/2005 C 97.4375 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 1.

CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-62-0) 746,660.320 6/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% 1 ,242,640.960 06252035 DTD 05/01/2005 (ID: 36242D-7X-5) Per Line Amount Amount 0.041 41,250.00 0.35 0.02 0.04 12,818

NANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02)01/2007 (ID: 161630-8Z-0) 728,558.220 0.004 3,028.80 7/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,240,031.480 0.005 5,952.53 Total Income SWEEP ACCOUNT ACTIVITY 581,778.08

NANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-8Z-0) 718,886.750 0.004 2,919.32 8/26 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05;01/2005 (ID: 36242D-7X-5) 1.237.408.420 0.005 5,940.10 Total Income *28,61122 J.P. Morgan Account Pag

NANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 (ID: 10318304Z-0) 705,208.150 0.004 2,737.89 9/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID. 362420-7X-5) 1,234,781.090 0.005 5,929.22 Total Income SWEEP ACCOUNT ACTIVITY $29,475.59

INANCE CORPORATION SER 2007-A1 689,480.110 0.004 2,552.65 CL 12A3 5.5595% MAR 25 2037 DTD 02/012007 (ID: 161630•BZ0) 10/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2035 (ID: 362420-7X-5) 1,232,131.770 0.005 5,919.03 Total Income 528,074.86 Type Quantify Settle D

lection Method Descnption Income 11/1 Tax-Exempt Income JPM TR I TAX FREE PREMIER SWEEP FD (ID: 870994-92-8) 12.75 11/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1229,477.200 0.005 5,906.36 11/26 Accrued Int Recd CHASE MORTGAGE FINANCE COR

ail INFLOWS & OUTFLOWS Settle Date Type Description Co ost Quantity Per Una Amount Amount Selection Method Income 1/2 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-SFCL 81 5.7598% 08/25/2035 DTD 05N112005 AS OF 12/28/13 (ID: 362420-7X-5) 1,228,805.950 0.005 5,893.58 1/2 Tax-Exempt Income JPM TR I TA