7,622.23 Total 3,727,051.74 3,113,595.17 613,456.57 3,727,051.74 FTC invested $10,000,000 )n Ben Stearns Asset Backed Securities on 11/19/06 Dtstribunons are based on maturing assets NOTE A: (represents 2 months per Dorotny OrSorSkY) NOT E B: laudt adjustment in partnership) EFTA_R1_02058789 EFTA02