22,434,044 25,176,048 124,334,947 62,160,000 31,400,809 181,511,700 11 12 13 Radom(101 Schedule Based on EARLIEST Tnioche Redemption Deb by Ertlty (New) 14 15 6/30/2007 9/10/2007 12/31/2007 3/31/2008 6/30/2008 9/30/2008 18 Total 178,412,065 00,237,580 153,012,495 132,878,753 93063