Principal Payment COUNTRYWIDE HOME

JPMorgan

JP MORGAN SECURITIES

SEC

J.P. Morgan Securities

Chase

JPM

LLC

FINANCIAL TRUST COMPANY INC ACCT

J.P. Morgan

PRINCIPAL

JP Morgan Account Page

DTD

VAR

Principal Payment IMPAC CMB

J.P. Morgan Securities LLC

SOUTHERN FINANCIAL LLC ACCT

DTD 02/272007

CL B1

CITICORP MORTGAGE

PFD

FIFO SEC

NMI HOLDINGS INC

SCOTLAND GRP PLC

Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions

Sale UNITS - MARKWEST