Friday, September 10, 2010
Collateral Types
Issuers
Lead Managers
Trustees
Sellers
Servicers

M&T Bank

Browse Deals by Sellers
Name Last Update Number Amount (Mil.)
- 9/10/2010 3,374 2,102,694.92
. 9/8/2010 5 206.39
250 Capital LLC 8/19/2010 4 1,522.28
321 Henderson Receivables Acquisition LLC 9/7/2010 13 1,347.35
AAE Ahuas Alstuetter Eisenbahn 10/19/2006 1 .00
Aames Capital Corp. 8/27/2010 1 180.08
Aames Capital Corp.,CIT Group 9/8/2010 1 41.31
Aames Capital Corporation 8/27/2010 28 11,455.43
Aames Capital, NovaStar, SouthStar 9/8/2010 1 28.56
Aames Capital, SouthStar, First Horizon, CIT, MILA 9/8/2010 1 43.36
Aareal Bank Group 6/9/2010 4 .00
Abbey National 9/10/2010 57 238.75
ABF Leasing Spa 8/24/2010 2 .00
ABFS 8/24/2010 16 2,740.82
ABN Amro Incorporated 9/10/2010 45 7,003.66
ABN Amro, Cendant, CitiMortgage 8/27/2010 1 1,207.90
ABN Amro, Cendant, CitiMortgage, Chase 8/27/2010 1 1,207.90
ACA ABS 2007-1 LLC 8/19/2010 1 1,500.00
ACA Management LLC 8/28/2010 10 4,058.01
Access Group 9/10/2010 20 12,129.33
Accredited Home Lenders 9/10/2010 25 17,003.23
Accredited Home Lenders,Option One 8/26/2010 1 738.31
Ace Securities 8/18/2010 5 2,817.02
Ace Securities,Ameriquest Mortgage Co. 8/27/2010 1 140.00
Ace Securities,First NLC Financial Services LLC 9/7/2010 2 830.92
Ace Securities,Mandalay,Goldman Sachs & Co. 9/7/2010 2 735.63
Ace Securities,Meritage Mortgage Corporation 8/26/2010 1 735.87
ACF Industries 6/9/2009 1 1,266.44
Achmea Hypotheekbank N.V. 9/7/2010 8 .00
ACLC Funding 8/23/2010 8 1,856.04
Adelaide Bank Ltd. 8/21/2010 12 .00
Advanta 6/25/2010 45 13,080.77
Advisor and Portfolio Administration Board 8/18/2010 1 .00
Aegis 8/27/2010 38 12,912.41
Aegis,NC Capital,SouthStar Funding, LLC 8/26/2010 1 1,010.85
AEGON Levensverzekering N.V. 9/10/2010 7 .00
Aerfi Group PLC 8/18/2010 1 1,860.00
Aerolease International, Inc. 6/24/2010 1 130.00
AESOP Leasing I 9/9/2010 28 9,855.99
AFS Funding 8/11/2010 45 39,585.29
Agos SpA 9/2/2010 2 .00
Agro Bresciano,BCC: Alba,Orsago,Roma,Romagna 7/20/2010 1 .00
Ahorro Corporacion Financiera 9/8/2010 17 .00
Ahorro y Titulizacion 8/7/2010 10 .00
AIB Capital Markets 8/20/2010 2 .00
AIG 9/9/2010 14 6,914.14
Aimco 7/2/2010 1 432.25
AIMS Home Loans Pty. Ltd. 8/12/2010 2 .00
Akbank T.A.S. 6/19/2010 1 1,383.33
ALAC Receivables 6/17/2003 1 63.92
Aladdin Capital Management LLC 9/9/2010 8 4,863.96
Alcentra Ltd. 9/8/2010 10 1,178.99
Alesco Financial Inc. 8/26/2010 1 1,086.62
Alleanza Assicurazioni SpA 1/28/2010 1 .00
Alliance & Leicester 9/7/2010 15 .00
Alliance Capital 8/27/2010 28 5,310.03
Alliance Laundry Holdings 6/28/2010 2 437.85
AllianceBernstein L.P. 5/2/2009 1 3,017.40
Allianz Dresdner Asset Management 4/15/2010 1 .00
Allianz Risk Transfer 8/11/2010 1 410.00
Allmerica Asset Management, Inc. 6/15/2010 1 370.75
Allstate Investments 8/21/2010 1 343.75
Ally Financial 9/10/2010 3 3,554.50
Alpha Bank AE 8/31/2010 2 .00
Alpstar Management 4/17/2010 2 .00
Alter Moneta Corporation 1/28/2006 1 225.18
Amber Homeloans Limited 7/21/2010 1 .00
AMC Mortgage Services 9/8/2010 1 65.60
American Business Credit Services, Inc. 8/30/2010 5 1,079.95
American Business Financial Services, Inc. 8/26/2010 6 1,966.52
American Capital Strategies, Ltd. 7/10/2010 4 1,436.09
American Express 9/9/2010 131 72,920.52
American General Investment Management LP 8/25/2010 2 838.70
American Home Mortgage 9/10/2010 32 48,982.85
American Home Mortgage,Goldman Sachs & Co. 8/27/2010 1 30.53
American Honda Finance Corp. 8/20/2010 31 42,477.96
American Money Management Corp. 9/1/2010 6 2,677.50
American Mortgage 8/25/2010 1 1,954.57
American Residential Mortgage Corp. 6/2/2009 1 54.32
American Residential Mortgage Corporation 8/26/2010 7 1,004.88
AmeriCredit Financial Services, Inc. 8/23/2010 7 1,736.39
Ameriprise Financial, Inc 9/29/2009 1 285.00
Ameriquest Mortgage 1/31/2005 1 29.00
Ameriquest Mortgage Co. 9/3/2010 203 159,227.15
Ameriquest, First Nevada, Wells Fargo Asset Securi 1/30/2007 1 20.23
Ameriquest, First NLC 1/26/2007 1 183.08
Ameriquest, FNBN, First Franklin 9/7/2010 1 17.21
AmNet,Countrywide Home Loans,National City 9/8/2010 2 1,547.36
AMP Bank Ltd. 9/10/2010 12 .00
AMRESCO 9/8/2010 10 7,384.42
AmSouth Bank 6/24/2010 1 950.42
Amstelhuys N.V. 9/8/2010 5 .00
Anchor National Life Insurance Company 4/25/2010 1 48.39
Angelo, Gordon & Co 9/3/2010 5 2,464.99
Anglian Water Services 6/9/2010 1 .00
Anglo Irish Bank Corp. PLC 6/21/2010 2 .00
Annington 9/8/2010 2 .00
Antares 9/2/2010 2 1,010.50
Anthracite Capital, Inc. 8/28/2010 3 1,123.51
Antigua Funding Corporation 4/25/2006 2 4,332.13
ANZ Bank 9/21/2009 1 .00
Apex Mortgage Corp. 6/10/2010 1 27.97
Apidos Capital Management 9/4/2010 4 1,307.50
Apple Bank 8/31/2010 4 519.33
AR Cap 8/31/2010 1 875.00
Aracruz Celulose 1/30/2007 1 250.00
Arcadia Financial Ltd. 6/24/2010 13 7,661.64
ARCap Servicing Inc. 7/28/2010 2 858.83
Ares Capital Corp. 4/1/2010 1 400.00
Ares Capital Corporation 8/27/2010 10 12,230.70
Ares Capital Corporation,Ares Management LLC 9/8/2010 2 950.00
Ares Management LLC 9/3/2010 9 4,121.30
Argent Mortgage Co. 8/27/2010 7 398.08
Argenta Spaarbank 7/26/2010 1 .00
Arianty 8/12/2010 2 .00
Aspis Bank S.A. 7/23/2010 1 .00
ASR Bank N.V. 8/25/2010 9 .00
Asset Allocation & Management Co. 8/10/2010 1 500.00
Asset Allocation & Management Company 8/11/2010 1 300.00
Asset Backed Funding 8/27/2010 2 655.87
Asset Backed Securities 6/25/2010 4 389.94
Asset Securitization 7/23/2010 1 210.88
Associates Housing Finance Services,Inc. 8/15/2010 10 8,434.84
AT&T 6/25/2010 21 14,520.13
Atlantic Asset Management 8/16/2010 3 1,190.90
Atlantic Auto Third Funding Corporation 6/24/2010 2 195.65
Attentus Management Group LLC 9/8/2010 1 514.00
Aurora Loan Services LLC 3/29/2010 1 150.29
Australia & New Zealand Banking Group Limited 6/24/2010 4 .00
Australian Mortgage Services 8/15/2010 25 .00
Austria 6/10/2010 1 .00
AutoNation Financial Services Corp. 6/25/2010 3 2,432.19
Avebury Properties 10/31/2008 1 .00
Avenue Capital 9/4/2010 2 962.88
Avoca Capital Holdings Ltd. 8/19/2010 6 .00
Avondale Federal Savings 4/15/2009 2 189.99
AXA Investment 9/8/2010 10 2,639.83
Babson Capital Management LLC 9/9/2010 24 10,890.08
BACOB Bank 7/7/2010 1 .00
BACOB Bank S.C. 7/20/2010 4 .00
Baker Street Funding, LLC 8/17/2010 1 393.00
Balboa Capital Corp. 5/1/2003 1 3.19
Ballyrock Investment Advisors LLC 9/3/2010 1 600.00
Banca 121 SPA 2/22/2010 2 .00
Banca Agricola Mantovana S.p.A. 8/20/2010 2 .00
Banca Agrileasing SpA 6/17/2010 4 .00
Banca Antonveneta S.p.A. 8/12/2010 3 .00
Banca Carige S.p.A. 8/10/2010 4 .00
Banca Centrale per iI Leasing delle Banche Popolar 7/13/2009 2 .00
Banca CR Firenze SpA 8/4/2010 1 .00
Banca del Valdarno Credito Cooperativo S.c.r.l. 9/8/2010 4 .00
Banca delle Marche SpA 8/26/2010 3 .00
Banca di Roma SpA 8/23/2010 5 .00
Banca di Romagna S.p.A. 6/11/2010 1 .00
Banca IMI SpA 7/31/2010 1 .00
Banca Intesa SpA 9/8/2010 2 .00
Banca Italease SpA 7/29/2010 6 .00
Banca Lanciano & Sulmona SpA 3/11/2010 1 .00
Banca Malatestiana Credito Cooperativo 6/15/2010 1 .00
Banca March S.A. 9/10/2010 5 .00
Banca Meridiana SpA 8/20/2010 1 .00
Banca Monte dei Paschi di Siena 7/27/2010 7 .00
Banca Monteriggioni Credito Cooperativo 9/9/2010 2 .00
Banca Nazionale del Lavoro SpA 9/9/2010 9 .00
Banca Nuova SpA 9/7/2010 1 .00
Banca per il Leasing SPA 7/29/2010 4 .00
Banca Popolare dell Etruria e del Lazio 6/22/2010 2 .00
Banca Popolare dell'Alto Adige S.c.p.A. 7/29/2010 1 .00
Banca Popolare di Bergamo 6/9/2010 1 .00
Banca Popolare di Bergamo-Credito Varesino 8/18/2010 2 .00
Banca Popolare di Intra 7/28/2010 2 .00
Banca Popolare Di Milano S.c.r.l. 7/21/2010 2 .00
Banca Popolare di Puglia e Basilicata 8/9/2010 2 .00
Banca Popolare di Spoleto 6/11/2010 3 .00
Banca Popolare di Vicenza ScpA 8/28/2010 6 .00
Banca Popolare Italiana Soc. Coop. 8/11/2010 1 .00
Banca Populare dell'Alto Adige S.c.ar.l. 6/30/2010 1 .00
Bancaja Bank 8/30/2010 19 .00
BancApulia S.p.A. 8/26/2010 6 .00
Banco Bilbao Vizcaya 9/2/2010 27 .00
Banco BPI S.A. 8/20/2010 5 .00
Banco Comercial dos Azores S.A. Dependent 7/7/2010 1 .00
Banco Comercial Portugues S.A. 8/21/2010 13 .00
Banco de Andalucia 8/28/2010 1 .00
Banco de Sabadell S.A. 9/9/2010 18 .00
Banco de Valencia 8/25/2010 5 .00
Banco de Vasconia S.A. 8/31/2010 2 2,329.80
Banco di Bergamo SpA 8/20/2010 2 .00
Banco di Brescia San Paolo CAB S.p.A. 3/14/2009 1 .00
Banco di Sicilia 9/13/2007 2 .00
Banco do Brasil S.A 3/16/2010 1 1,160.00
Banco Espanol de Credito SA 8/9/2010 5 .00
Banco Español de Crédito, S.A. (Banesto) 9/8/2010 7 .00
Banco Espirito Santo S.A. 8/13/2010 8 .00
Banco Finantia Sofinloc 8/31/2010 4 .00
Banco Gallego, S.A. 7/14/2010 2 .00
Banco Guipuzcoano 9/10/2010 10 .00
Banco Hipotecario S.A. 8/4/2010 2 .00
Banco International de Credito, S.A. 8/19/2010 2 .00
Banco International do Funchal S.A. 7/29/2010 3 .00
Banco Mais S.A. 8/24/2010 4 .00
Banco Nacional del Credito Imobiliario S.A. (BNC) 9/8/2010 1 .00
Banco Pastor 9/9/2010 17 .00
Banco Popolare 8/26/2010 6 .00
Banco Popular Espanol, S.A. 8/31/2010 7 .00
Banco Portugues de Negocios 8/20/2010 1 .00
Banco Sabadell, S.A. 6/21/2010 1 .00
Banco Santander S.A. 9/8/2010 32 .00
Banco Toscana 7/6/2007 1 .00
Banco Zaragozano, SA 8/21/2010 4 .00
Bank Austria Creditanstalt AG 9/3/2010 3 .00
Bank of America 9/7/2010 462 387,835.92
Bank of America,ABN Amro Incorporated 8/26/2010 1 895.23
Bank of America,Ameriquest Mortgage Co. 8/27/2010 1 145.84
Bank of America,Charter One,J.P. Morgan Chase 8/27/2010 1 1,464.00
Bank of America,CitiMortgage,Goldman Sachs & Co. 8/27/2010 1 336.15
Bank of America,Countrywide Home Loans 8/26/2010 3 3,592.02
Bank of America,KeyBank,J.P. Morgan Chase 8/26/2010 1 361.06
Bank of America,MLN,Ameriquest Mortgage Co. 8/26/2010 1 170.74
Bank of America,National City 8/25/2010 1 322.98
Bank of America,Washington Mutual 8/27/2010 1 152.18
Bank of America,Wells Fargo 8/26/2010 1 1,158.37
Bank of Cyprus Public Company Ltd 7/26/2010 2 .00
Bank of Ireland 8/19/2010 2 .00
Bank of Montreal 9/10/2010 7 1,165.44
Bank of New York Mellon Corp. 8/21/2010 20 8,893.22
Bank of Nova Scotia 7/9/2007 3 .00
Bank of Queensland Ltd. 8/15/2010 9 .00
Bank of Scotland plc 8/23/2010 15 .00
Bank of the West 6/24/2010 2 152.52
Bank of Western Australia Ltd 9/10/2010 1 .00
Bank United Corp. 4/5/2001 1 337.33
Bankinter S.A. 8/26/2010 25 .00
Banque Bruxelles de Lambert 2/10/2006 1 .00
Banque PSA Finance 8/19/2010 4 .00
Barclays Bank plc 9/10/2010 77 22,772.85
BAREP Asset Management 9/7/2010 1 171.10
Barnett Banks 4/25/2006 1 602.11
Basinghall Finance Plc 6/29/2010 2 .00
Battersea Park Mortgage Funding Ltd. 6/21/2010 1 .00
Bausparkasse Schwaebisch Hall AG 7/18/2010 1 .00
Bayerische Hypo- und Vereinsbank AG 6/10/2010 2 .00
Bayerische Hypo-und Vereinsbank AG 8/15/2010 10 .00
Bayerische Landesbank (BayernLB) 12/8/2009 1 .00
Bayview Lending Group, LLC 8/31/2010 67 26,195.11
BBK 6/10/2010 1 .00
BCC Alta Valdisole 9/3/2010 1 .00
BCC Alto Garda 9/10/2010 2 .00
BCC Alto Vicentino 9/10/2010 2 .00
BCC Ancona 9/3/2010 1 .00
BCC Banca Veneta 9/3/2010 1 .00
BCC Bolzano 9/10/2010 1 .00
BCC Camerano 9/3/2010 1 .00
BCC Cavola e Sassuolo 9/10/2010 2 .00
BCC Centro Valsugana 9/3/2010 1 .00
BCC Centrofiemme 9/3/2010 1 .00
BCC Folgaria 9/10/2010 1 .00
BCC Lavis 9/10/2010 2 .00
BCC Lucinico 9/3/2010 1 .00
BCC Marcon 9/10/2010 2 .00
BCC Mezzocorona 9/10/2010 1 .00
BCC Mezzolombardo 9/10/2010 2 .00
BCC Mori 9/3/2010 1 .00
BCC Pergine 9/10/2010 2 .00
BCC Pinetana 9/10/2010 1 .00
BCC Pinzolo 9/3/2010 1 .00
BCC Prealpi 9/10/2010 2 .00
BCC Rovereto 9/10/2010 2 .00
BCC Tione 9/10/2010 1 .00
BCC Trento 9/3/2010 1 .00
BCC Tuenno 9/3/2010 1 .00
BCC Val di Fassa 9/10/2010 1 .00
BCC Valle dei Laghi 9/10/2010 2 .00
BCC Valli di Primiero 9/3/2010 1 .00
BCC Valsabbia 9/10/2010 1 .00
BCC Veneziano 9/10/2010 2 .00
BEA Associates 8/13/2010 2 543.34
Beacon Hill Asset Management 8/20/2010 1 300.00
Bear Stearns & Co. Inc. 9/9/2010 84 66,117.82
Bear, Stearns & Co. Inc, Princ. Comme.,Wells Fargo 12/23/2009 1 1,613.84
Belgium (Kingdom of) 7/30/2010 3 .00
Belvedere Trust Finance Corporation 8/26/2010 8 2,945.31
Bendigo and Adelaide Bank Limited 8/21/2010 7 .00
Beneficial Mortgage 8/20/2010 4 4,583.47
Benton Finance Limited 7/8/2010 1 .00
Bernard Capital Funding, LLC 8/18/2010 1 801.00
BHW Bausparkasse AG 7/8/2010 2 .00
BICEP Owner Trust 8/27/2010 1 207.97
Biella Leasing Spa 6/9/2010 1 .00
Bilbao Bizkaia Kutxa 8/10/2010 4 .00
Bipielle Ducato Spa 9/10/2010 2 .00
Birmingham Midshires 8/24/2010 18 .00
Black Diamond Capital Management L.L.C 9/8/2010 3 3,062.24
BlackRock Financial Management, Inc. 9/2/2010 12 5,795.00
Blackstone Debt Advisors LP 9/9/2010 6 2,239.50
BLC Capital Corp 8/26/2010 6 1,190.00
BLT Finance Corp. 5/1/2003 2 43.41
Bluegreen Corp. 9/5/2010 3 530.59
BlueMountain Capital Management LP 8/18/2010 1 450.00
BlueOrchard Finance S.A. 7/13/2010 1 84.22
Bluestone Servicing Pty Ltd. 7/24/2010 1 .00
BLX Capital LLC 11/18/2009 1 1,250.00
BLX Capital LLC,BMW 8/2/2010 5 3,666.96
BLX Capital LLC 8/25/2010 4 728.41
BMW 8/26/2010 11 12,439.85
BNP Paribas 8/18/2010 12 1,743.50
Bok Auto Receivables Corporation 6/24/2010 1 95.88
Bombardier Capital Inc. 8/18/2010 14 4,263.73
BOQ Equipment Finance Ltd 8/15/2010 2 .00
Bostads AB Poseidon 4/13/2010 5 .00
Bouwinvest B.V. 6/21/2010 1 .00
Boyle Leasing Technologies, Inc. 5/1/2003 1 44.76
BPN Credito Instituicao Financeira de Credito S.A. 7/9/2010 5 .00
Braddock Financial Corp. 5/2/2009 1 750.00
Bradford and Bingley 9/2/2010 12 .00
Brascan Real Estate Financial Partners 9/9/2010 1 300.71
Brazos Higher Education Authority Inc. 9/7/2010 6 3,927.84
BRED - Banque Populaire 9/2/2010 1 .00
Bremische Volksbank eG 8/10/2010 1 .00
Bridger Commercial Funding LLC 11/11/2009 1 1,858.60
Brigade Capital Management, LLC 8/19/2010 1 500.00
Bristol & West PLC 7/30/2010 3 .00
Britannia Building Society 6/25/2010 2 .00
British Land Co. PLC 7/8/2010 2 .00
British Telecommunications PLC 7/1/2010 1 .00
BTA Ipoteka 8/19/2010 1 141.40
Buhrmann Silver US LLC 10/9/2008 2 .00
Bundes-Pensions-Service fuer Post und Telekommunik 7/28/2010 2 .00
BUPA Finance 10/31/2008 1 .00
Business Loan Center 8/16/2010 1 24.00
C.G.A. Granada 6/21/2010 1 .00
CA Premier Banking Ltd. 8/10/2007 1 .00
Cadwalader, Wickersham & Taft 8/28/2010 2 2,602.42
Cairn Financial Products Ltd. 9/8/2010 8 3,795.56
Caixa Catalunya 9/2/2010 23 .00
Caixa d'Estalvis Comarcal de Manlleu 8/27/2010 3 .00
Caixa d'Estalvis de Catalunya 6/10/2010 1 .00
Caixa d'Estalvis de Sabadell 9/8/2010 3 .00
Caixa d'Estalvis de Tarragona 7/7/2010 1 .00
Caixa d'Estalvis del Penedes N.R. 9/9/2010 2 .00
Caixa d'Estalvis I Pensions de Barcelona 9/8/2010 7 .00
Caixa d'Estalvis Laietana 7/9/2010 1 .00
Caixa d’Estalvis de Terrassa 8/25/2010 4 .00
Caixa De Sabadell 9/8/2010 1 .00
Caixa Economica Montepio Geral 6/23/2010 5 .00
Caixa Galicia 7/31/2010 5 .00
Caixa Geral de Depositos 9/10/2010 3 .00
Caixa Girona 8/27/2010 2 .00
Caixa Penedes 7/29/2010 1 .00
Caixa Popular-Caixa Rural 8/21/2010 3 .00
Caixa Tarragona 9/8/2010 1 .00
Caixa Terrassa 8/31/2010 2 .00
Caixanova S.A. 8/11/2010 2 .00
Caja Cantabria 6/10/2010 1 .00
Caja Castilla la Mancha 7/9/2010 1 .00
Caja Circulo 7/1/2010 1 .00
Caja de Ahorros de Castilla La Mancha 9/10/2010 3 .00
Caja de Ahorros de Granada 7/31/2010 4 .00
Caja de Ahorros de Huelva y Sevilla (El Monte) 9/1/2010 1 .00
Caja de Ahorros de Murcia 9/9/2010 4 .00
Caja de Ahorros de Valencia, Castellon y Alicante 8/29/2010 16 .00
Caja de Ahorros de Vitoria y Alava 7/22/2010 2 .00
Caja de Ahorros del Mediterraneo 9/10/2010 21 .00
Caja de Ahorros y Monte de Piedad de Gipuzkoa 7/31/2010 2 .00
Caja de Ahorros y Monte de Piedad de Madrid 9/3/2010 9 .00
Caja de Ahorros y Monte de Piedad de Zaragoza 9/10/2010 4 .00
Caja de Ahorros y Pensiones de Barcelona 9/8/2010 7 .00
Caja El Monte 7/8/2010 1 .00
Caja Espana 5/27/2010 1 .00
Caja Laboral 9/10/2010 2 .00
Caja Madrid 6/21/2010 2 .00
Caja Murcia 7/28/2010 2 .00
Caja Navarra 7/1/2010 2 .00
Caja Rural del Sur 8/28/2010 4 .00
Caja Rural Intermediterranea 8/7/2010 3 .00
Caja Sur 7/29/2010 1 .00
Cajamar 8/31/2010 12 .00
Cajasol 7/16/2010 1 .00
Calhoun Limited 7/27/2010 1 294.00
California Federal 9/7/2010 12 2,903.42
Callidus Capital Management, LLC 8/26/2010 3 1,271.35
CALYON Corporate and Investment Bank 8/3/2007 2 .00
Cambridge Place Investment Management LLP 9/3/2010 4 3,127.75
CAMGE Financiera E.F.C., S.A. 8/9/2010 1 .00
Canada Trust Co. (The) 8/18/2010 9 .00
Canadian Securitized Holdings Auto Receivables Par 8/17/2010 2 1,374.40
Canadian Tire Acceptance Ltd. 9/1/2010 11 .00
Canyon Capital Advisors LLC 9/4/2010 4 1,347.10
CapitaCommercial Trust 5/20/2009 1 .00
Capital Auto Receivables, Inc. 8/17/2010 19 49,540.40
Capital Co.of America 7/14/2010 1 759.67
Capital Efficiency Group AG 9/10/2010 3 .00
Capital Finance Australia Ltd. 8/24/2010 1 .00
Capital Guardian Trust 8/12/2010 2 669.40
Capital Home Loans 8/27/2010 5 .00
Capital Lease Funding L.P. 8/16/2009 2 859.66
Capital One 9/10/2010 107 70,038.03
Capital Securities Group 8/30/2010 2 .00
Capital Trust, Inc. 8/24/2010 1 488.65
CapitaLand Residential Limited 1/26/2009 1 155.60
CapitalSource Finance LLC 6/28/2010 5 2,333.10
CapitaMall Trust (CMT) 9/8/2010 1 .00
Capmark 8/11/2010 12 14,658.08
Cargill Financial Services Corporation 8/20/2010 4 434.79
Carifin Italia S.p.A. 2/27/2010 1 .00
Cariplo S.p.A. 6/10/2010 1 .00
Carlyle Group 9/9/2010 6 2,511.50
CarMax 9/8/2010 21 12,550.69
Carolina First Bank 11/7/2002 1 98.70
Carrington 9/8/2010 23 13,233.21
Case Credit Ltd. 8/16/2010 6 1,188.57
Case Receivables 6/24/2010 9 6,245.00
Cassa Depositi e Prestiti 7/27/2010 2 .00
Cassa di Risparmio di Asti SpA 7/29/2010 2 .00
Cassa Di Risparmio Di Ravenna 7/13/2010 1 .00
Cassa Raiff Valle Isarco 9/3/2010 1 .00
Cassa Raiffeisen 9/3/2010 1 .00
castellana finance. ltd. 7/14/2010 1 .00
Caterpillar Financial 9/8/2010 13 7,942.65
CBA Commercial 8/27/2010 7 654.62
CBRE Realty Finance Holdings LLC 8/28/2010 1 600.00
CCF 6/10/2010 1 .00
CDC Mortgage Capital Inc. 9/2/2010 20 8,925.79
Cedulas Cajas 7/1/2010 4 .00
CEF Equipment Holding LLC 6/9/2010 2 1,494.41
CELF Investment Advisors Ltd. 9/9/2010 4 .00
Cendant Mortgage 8/27/2010 29 8,308.92
Cendant Mortgage,Countrywide Home Loans 8/26/2010 1 437.56
Centex 8/27/2010 31 17,922.93
Centre Pacific, LLC 9/3/2010 2 738.94
Centro Leasing SpA 2/28/2009 2 .00
Centro Shopping Centre Securities Ltd 6/10/2010 1 .00
Cerberus Capital Management L.P. 8/28/2010 1 996.08
Cerberus Capital Management L.P.,Challenger 6/9/2010 1 .00
Cetelem 8/30/2010 8 .00
CGA Investment Management Inc. 7/2/2010 1 441.40
Challenger 8/25/2010 30 .00
Champion Mortgage 12/31/2006 8 1,635.00
Charming Shoppes Receivables Corp. 8/16/2010 5 788.75
Charter Financial, Inc. 4/25/2006 1 174.94
Charter One,J.P. Morgan Chase,Bank of America,PNC 8/27/2010 1 900.70
Chartwell Investment Partners 9/4/2010 1 160.00
Chase Mortgage Finance Corp. 7/26/2010 8 2,175.64
Cheltenham & Gloucester plc 8/18/2010 23 .00
Chesapeake Funding 7/18/2006 2 1,000.00
Chesla CT FELP 10/11/2006 1 38.77
Chevy Chase Bank 9/1/2010 54 29,198.39
Cheyne Capital Management Ltd. 2/6/2010 2 318.50
Chimera Investment Corporation 8/27/2010 2 770.87
Chotin Fund Management 1/18/2010 1 460.00
Chrysler Financial 8/17/2010 32 45,173.01
Church Tavern Advisors LLC 9/9/2010 5 5,731.50
Churchill Financial LLC 9/10/2010 1 1,250.00
CIBC 8/17/2010 7 2,673.91
CIFC Funding 9/6/2010 3 1,700.50
CIT Financial USA, 5/21/2008 1 803.34
CIT Group 8/27/2010 30 18,072.06
CIT Group,Aames Capital Corporation 8/25/2010 1 1,037.28
CIT Group,SouthStar Funding, LLC,MILA 8/26/2010 1 993.37
Citigroup 9/9/2010 310 253,329.10
Citigroup,Goldman Sachs & Co. 8/13/2010 1 1,849.91
CitiMortgage 8/30/2010 61 28,525.22
CitiMortgage,IndyMac,Countrywide Home Loans 8/25/2010 1 509.88
CitiMortgage,National City,Washington Mutual 8/26/2010 1 825.17
CitiMortgage,Washington Mutual 8/26/2010 1 743.79
City National Bank 10/26/2004 3 180.80
Cityscape Corp. 8/25/2010 9 1,627.54
Claris Finance S.R.L. 7/24/2010 1 .00
Clinton Group, Inc. 9/10/2010 4 2,751.03
CLO Management Europe 8/13/2010 1 .00
Clydesdale Bank PLC 9/7/2010 2 .00
CMC Securities 8/28/2010 1 266.81
CNH 9/2/2010 28 21,812.47
CNL 9/9/2010 6 885.00
Coast Asset Management LP 8/12/2010 2 1,057.70
Coast Federal Bank, FSB 9/7/2010 10 4,414.60
Coast-To-Coast SPV-2 Corp. 6/25/2010 1 210.90
Cofiber 6/7/2010 1 .00
COFIDIS 7/31/2007 3 .00
Cogera S.A. 8/30/2010 3 .00
Cohen & Co. 9/9/2010 17 10,511.81
Cohen Brothers Financial Management 7/20/2010 1 362.80
College Loan Corp. 9/8/2010 11 16,300.00
Collegiate Funding Services, LLC 8/31/2010 4 4,396.48
Collineo Asset Management GmbH 9/9/2010 5 2,000.00
Colonial Advisory Services 8/27/2010 1 282.00
Colonial Finance U.K. Ltd 6/21/2010 1 .00
Colonial State Bank 12/16/2005 1 .00
Columbus Nova Credit Investment Management LLC 8/20/2010 2 1,000.00
Column Financial, Inc. 8/18/2010 37 56,305.63
Column Financial, Inc.,KeyBank 6/12/2010 1 1,614.08
Comfed Savings Bank, F.A. 8/26/2010 6 367.72
Comifin 7/30/2010 3 .00
Commercial Bank SOVFINTRADE Ltd 8/28/2010 2 .00
Commercial First Mortgages Ltd. 9/1/2010 7 .00
Commercial Mortgage Origination Company of Canada 6/5/2010 4 .00
Commercio e Finanza Leasing e Factoring SpA 8/28/2010 2 .00
Commerzbank 7/29/2010 6 1,088.61
Commonwealth Bank of Australia Ltd. 9/10/2010 12 .00
Companion Mortgage Corporation 6/15/2010 5 1,164.37
Compass 6/21/2010 3 1,155.93
CompuCredit Corporation 7/2/2010 2 1,091.34
Confederación Española de Cajas de Ahorro 8/25/2010 2 .00
Confederation Life Insurance Co. 5/14/2010 1 1,920.11
ConQuest Securities Pty Ltd 8/16/2010 1 .00
Conseco Capital 9/9/2010 116 59,591.83
Consignment Deposits and Loans Fund (CDLF) 7/23/2010 1 .00
Consumer Portfolio Services, Inc. 7/13/2010 2 202.19
Consumers Energy Co. 6/18/2010 1 468.59
ContiFinancial Services Corporation 6/24/2010 2 63.72
ContiMortgage 9/10/2010 29 17,785.73
Continental Auto Receivables Corp. 5/17/2007 4 501.92
ContiSecurities Asset Funding Corporation 8/15/2010 2 1,900.00
Contitrade Services Corp. 1/17/2006 1 241.31
Copelco 6/24/2010 8 3,739.34
CountryPlace Mortgage, Ltd. 7/9/2009 1 118.44
Countrywide Home Loans 9/9/2010 1,015 742,157.99
Countrywide Home Loans Inc., Goldman Sachs 8/27/2010 1 37.53
Countrywide Home Loans Inc., GreenPoint 8/27/2010 1 10.40
Countrywide Home Loans Inc., IndyMac 8/26/2010 1 442.75
Countrywide Home Loans, Inc, IndyMac, F.S.B. 8/25/2010 1 931.19
Countrywide Home Loans, Inc, IndyMac, GMAC 8/27/2010 1 1,049.86
Countrywide Home Loans,American Home Mortgage 8/27/2010 2 1,605.29
Countrywide Home Loans,First National 8/26/2010 1 25.42
Countrywide Home Loans,GMAC,GreenPoint 9/7/2010 1 28.38
Countrywide Home Loans,Goldman Sachs & Co. 8/26/2010 2 2,344.35
Countrywide Home Loans,GreenPoint 8/27/2010 1 5.93
Countrywide Home Loans,J.P. Morgan Chase 8/27/2010 1 949.90
Countrywide Home Loans,PHH Corp 8/26/2010 1 1,029.03
CPS Receivables Corp. 6/28/2010 26 3,850.12
CQS 8/26/2010 3 .00
Craegmoor Group Ltd. 10/30/2008 1 .00
Creatis 6/3/2009 1 .00
Credifarma S.p.A. 6/9/2010 1 .00
Credifimo 9/10/2010 4 .00
Credipar 9/2/2010 5 .00
Credit Acceptance Funding LLC 2/22/2006 1 100.00
Credit Agricole Indosuez 8/27/2010 4 .00
Credit Foncier de France 9/2/2010 1 .00
Credit Logement 9/8/2010 5 .00
Credit Lyonnais 4/13/2007 3 .00
Credit Suisse Dependent 11/5/2007 1 24.25
Credit-Based Asset Servicing and Securitization 9/10/2010 92 34,989.32
Credito Fondiario e Industriale SpA 8/14/2010 2 .00
CRIIMI MAE Services L.P. 1/12/2008 1 1,470.95
Cross Country Bank 6/25/2010 1 350.00
Crystal River Capital, Inc. 8/25/2010 1 390.34
CS First Boston 9/10/2010 381 234,739.30
CS First Boston,GMAC 8/4/2010 1 .00
CS OT I LLC 8/26/2010 2 2,508.45
CSX Transportation, Inc. 8/17/2001 1 300.00
CT Investment Management Co. LLC 8/24/2010 1 337.75
CTS Adjustable Rate Mortgage Trust 6/10/2010 2 100.86
CVC Cordatus Group 5/8/2010 1 .00
CWCapital LLC 8/27/2010 6 9,667.00
CypressTree Investment Management 8/26/2010 6 2,213.43
DaimlerChrysler 9/9/2010 44 56,076.10
Daiwa Securities 4/22/2010 6 2,038.48
Danske Bank A/S 6/10/2010 1 .00
Dayton Hudson Receivables Corporation 6/23/2010 6 3,817.65
DBV Levensverzekeringsmaatschappij N.V. 8/20/2010 3 .00
De Meer Asset Management 8/20/2010 1 409.53
Decision One 8/27/2010 4 1,788.03
Declaration and Straits Lion 8/10/2010 1 .00
Declaration Management & Research LLC 9/9/2010 3 2,573.65
Deerfield Capital Management LLC 9/8/2010 13 5,168.20
Delaware Asset Advisors 9/7/2010 1 2,000.00
Delaware Bonds Holdings, Inc. 9/1/2010 1 800.63
Delaware Investment Advisors 9/9/2010 5 2,240.80
Delta Air Lines, Inc. 5/1/2003 2 600.00
Delta Credit 8/28/2010 1 206.30
Delta Funding Corporation 8/27/2010 43 11,820.28
Delta Lloyd Group 8/31/2010 7 .00
Denali Capital, LLC 9/1/2010 3 1,198.10
DEPFA Bank plc. 1/26/2009 2 .00
Deutsche Bank 9/10/2010 150 64,069.88
Deutsche Genossenschafts-Hypothekenbank AG 8/3/2010 1 .00
Deutsche Postbank AG 8/28/2010 4 .00
DHI Mortgage,M&T Bank 8/27/2010 1 334.39
DHI Mortgage,Opteum Financial Services, LLC 8/26/2010 1 495.95
DIAC S.A. 8/18/2010 1 .00
DiMaio Ahmad Capital LLC 9/8/2010 2 980.00
Dime Savings Bank of New York FSB 11/13/2004 1 52.37
Diners Club Italia SpA 2/23/2005 1 .00
Dominos Pizza Inc 9/7/2010 1 1,850.00
Doral Financial Corporation 9/3/2004 7 193.89
Doughty Hanson 7/28/2010 1 .00
Dresdner Bank AG 7/28/2010 5 .00
Dresdner Kleinwort Wasserstein 8/25/2010 3 2,800.00
Dresdner RCM Global Investors LLC 7/2/2010 1 340.55
Drive Financial Services 8/17/2010 2 1,100.00
DriveTime 6/28/2010 11 2,197.55
DSB Financieringen B.V. 8/18/2010 6 .00
Duke Funding Management 9/10/2010 7 10,904.50
Duke Street Capital 8/7/2010 1 480.15
DVI Financial Services, Inc. 9/6/2010 10 3,611.80
DWS Finanz Services GmbH 8/31/2010 3 50.00
Dynamic Credit Partners, LLC 9/8/2010 1 1,008.20
DZ Bank 7/30/2010 3 .00
E*Trade Bank 9/9/2010 4 1,338.65
EAB Leasing 8/20/2010 2 .00
Eaglemark, Inc. 4/7/2010 12 1,448.25
East West Bank 6/18/2010 1 159.72
Eaton Vance Management 8/27/2010 4 1,153.73
EBN Banco 7/29/2010 1 .00
EBS Building Society 8/16/2010 5 .00
EBV-Leasing Gesellschaft m.b.H & Co. 7/13/2010 1 .00
ECC Capital Corp. 8/27/2010 2 2,600.00
Education Lending Group, Inc. 8/27/2010 4 6,000.00
Educational Funding of the South Inc 8/6/2010 4 2,359.20
EFG Eurobank Ergasias S.A. 8/25/2010 8 .00
Egg Banking PLC 8/16/2010 6 .00
Egret Capital, LLP 8/13/2010 1 .00
Electricite de France 9/2/2010 4 .00
Elgin Capital LLP 8/18/2010 3 .00
Ellington Loan Acquisition 2007-1 LLC 8/27/2010 2 1,934.01
Ellington Management Group LLC 8/31/2010 4 697.06
ELQ Portefeuille I B.V. 8/3/2010 5 .00
EMC Mortgage 9/9/2010 355 249,488.25
EMC Mortgage,GMAC 8/25/2010 1 149.13
Emergent Mortgage Holdings Corporation 8/15/2010 5 568.67
Empire Funding Corp. 8/25/2010 6 1,137.22
Emporiki Bank of Greece S.A. 8/24/2010 1 .00
Encore Credit Corporation 8/26/2010 5 3,786.51
Ente Nazionale di Previdenza 10/7/2009 2 .00
Enterprise Mortgage Acceptance Co. LLC 8/17/2010 2 671.92
EPIC Asset Management 8/3/2010 1 284.75
EQCC 4/25/2006 3 2,037.30
Equicon Corporation 6/10/2010 3 339.76
EquiCredit 6/15/2010 20 3,648.20
EquiCredit,Household,Deerwood 8/26/2010 1 254.57
EquiCredit,Wells Fargo 8/26/2010 1 90.18
equiNotes Management GmbH 7/29/2010 1 .00
Equity One, Inc. 8/31/2010 33 13,287.79
EquiVantage Acceptance Corporation 8/31/2010 10 839.11
Espirito Santo Fundos de Investimento Mobiliario 9/2/2010 1 .00
Establecimiento Financiero de Credito, S.A. 12/20/2008 1 .00
Etoile B.V. 7/1/2010 1 .00
Etruria Leasing SpA 12/5/2009 1 .00
Eurohypo AG 9/5/2010 27 2,771.48
European American Bank 2/16/2003 1 177.04
EuropeLoan Bank N.V. 6/21/2010 1 .00
F. van Lanschot Bankiers N.V. 7/25/2010 1 .00
Fairfield Acceptance Corp. 7/28/2010 2 677.60
Falcon Capital, LLC 12/17/2002 1 29.31
Familjebostäder i Göteborg AB 4/13/2010 5 .00
Faxtor Securities 9/1/2010 3 308.40
FBS Mortgage 8/2/2010 6 925.56
FC Capital Corp. 3/12/2010 1 200.00
FCC National Bank 10/8/2007 14 8,771.50
FCE Bank 9/8/2010 14 .00
Federal Family Educational Loan Program 8/27/2010 3 2,947.40
Federal National Mortgage Association 8/27/2010 3 705.66
Federated Financial Reserve 6/25/2010 1 43.53
Federated Investment Counseling 9/3/2010 2 735.00
Federation Internationale de Football Association 4/13/2007 1 .00
FELCO Funding III L.P. 4/25/2006 1 425.63
FFS Bank GmbH 7/9/2007 1 .00
FGH Bank N.V. 7/22/2010 1 .00
Fiat 7/14/2010 5 .00
Fidelity 9/1/2010 5 1,351.18
Fiditalia SpA 8/7/2010 1 .00
Fieldstone Servicing Corp. 8/27/2010 14 10,706.99
Fifth Third Bank 8/25/2010 9 4,527.28
Fifth Third Bank,Countrywide Home Loans 8/26/2010 1 503.97
Fifth Third Bank,National City 8/26/2010 1 354.32
Fifth Third Bank,Washington Mutual,BANA 8/26/2010 1 539.54
Fifth Third Bank,Wells Fargo 8/25/2010 1 988.65
FINA REF 8/17/2006 1 .00
Finagen SpA 11/14/2006 1 .00
Finance for Higher Education 8/10/2010 1 .00
Financial Asset Securites Corp. 9/8/2010 10 1,877.90
Financial Management Advisors Inc. 8/16/2010 3 1,112.10
Finanzia Banco de Credito, S.A. 8/25/2010 1 .00
Finconsumo Banca S.p.A.. 7/6/2007 1 .00
Findomestic Banca S.p.A. 6/21/2010 2 .00
FinecoBank S.p.a. 8/24/2010 12 .00
Fingerhut Receivables, Inc. 6/23/2010 3 1,018.32
Finibanco 8/26/2010 3 .00
Finsbury Park Mortgage Funding Ltd. 6/21/2010 10 .00
Firestone Retail Credit Corporation 6/23/2010 3 298.20
First Active 9/7/2010 14 .00
First Alliance Mortgage Company 9/7/2010 24 1,991.44
First Bank 8/15/2010 2 1,295.00
First Consumers National Bank 9/16/2008 5 2,688.87
First Deposit National Bank 6/23/2010 17 9,048.63
First Enterprise Financial Group, Inc. 8/21/2010 5 234.02
First Federal 4/25/2006 6 404.01
First Financial 8/15/2010 40 4,523.13
First Franklin Financial Corp. 9/8/2010 14 10,412.36
First Greensboro 8/27/2010 5 932.29
First Horizon Home Loan Corp. 9/8/2010 132 44,514.79
First Insurance Funding Corp. 8/17/2010 1 649.57
First Investors Financial Services Inc 3/17/2010 3 482.52
First Italian Auto 6/21/2010 1 .00
First Mortgage Company Pty 8/25/2010 4 .00
First National Bank - Omaha 4/16/2010 1 335.00
First National Bank of Keystone 6/10/2010 11 1,789.57
First National Bank of Nevada 8/27/2010 2 736.19
First National Financial Corp. 5/8/2007 1 355.20
First National Financial Corporation 8/26/2010 8 1,304.34
First National Mortgage Company 2/17/2006 1 24.67
First Nationwide Mortgage Corporation 9/7/2010 2 1,441.28
First NLC Financial Services LLC 9/2/2010 7 4,003.84
First NLC, EquiFirst, Accredited 1/4/2007 1 34.29
First North American National Bank 6/23/2010 14 5,500.80
First Premier Credit Card Receivables Corp. 2/22/2006 1 131.71
First Republic 8/26/2010 5 1,810.55
First Security Bank, N.A. 6/24/2010 9 6,376.52
First Sierra Financial, Inc. 3/31/2010 5 913.97
First Tennessee 9/3/2010 18 10,265.53
First Tennessee Capital Markets 8/26/2010 4 2,170.45
First USA Bank, N.A. 6/9/2010 58 32,437.77
First-Citizens Bank & Trust Co. 8/26/2010 1 248.42
Firstbank Puerto Rico 4/10/2001 1 113.89
FirstCity Funding LP 6/24/2010 4 216.64
FirstMac Ltd. 8/25/2010 8 .00
FirstPlus 9/10/2010 10 5,463.00
FirstRand Bank 1/21/2008 1 .00
Fischer Francis Trees & Watts 9/2/2010 4 1,500.50
Flagship Capital Management, Inc. 9/7/2010 5 1,659.87
Flagstar Bank, FSB 8/27/2010 3 1,616.97
Flatiron Credit Company 2/22/2006 1 150.00
Fleetwood Credit Corporation 4/7/2010 11 1,787.51
Florida Educational Loan Marketing Corp. 9/2/2010 2 681.20
FNBN 6/28/2010 1 1,058.83
FNBN,Ameriquest Mortgage Co. 8/26/2010 1 386.76
FNBN,Wells Fargo,ABN Amro Incorporated 8/25/2010 1 688.57
Ford Motor Credit Co. LLC 8/18/2010 11 33,745.87
Ford Motor Credit Company LLC 9/7/2010 89 195,079.81
Fore Research & Management LP 9/3/2010 1 502.80
ForeningsSparbanken Jordbrukskredit 2/9/2009 1 .00
Forge ABS, LLC 9/7/2010 1 677.75
Fortis 9/10/2010 26 1,505.75
Fortress Investments 8/18/2010 3 2,000.00
Foundation Capital Resources, Inc. 7/31/2010 1 136.70
Four Corners Capital Management 8/24/2010 1 305.00
Franchise Finance Corporation of America 7/14/2010 13 2,987.01
Franklin Advisers 9/7/2010 4 1,435.10
Franklin Receivables LLC 8/15/2010 12 2,536.01
Franklin SPE LLC 8/15/2010 2 685.00
Fremont Financial Corp. 9/8/2010 21 850.28
Fremont Financial Corporation 8/27/2010 36 33,679.59
FriedbergMilstein LLC 9/3/2010 2 968.22
Friends Provident Life and Pensions Ltd. 7/9/2010 1 .00
Friesland Bank N.V. 8/20/2010 5 .00
FTN Financial 8/26/2010 7 916.75
FTPYME ICO Fonde De Titulizacion de Activos 12/29/2006 1 .00
Fund America 9/10/2010 10 3,461.86
G2 Opportunity GP LLC 7/2/2010 2 1,053.88
G3 Strategic Investments LP 7/2/2010 2 2,101.41
Gaz de France 12/16/2009 1 .00
GE Capital 9/9/2010 146 84,553.34
GE SeaCo Services 7/8/2006 1 300.00
General American 2/11/2010 4 1,201.37
General Healthcare Group 11/21/2006 1 .00
General Re-New England Asset Management, Inc. 8/27/2010 2 600.00
Generale Bank 1/12/2008 1 .00
German american 8/27/2010 10 18,206.13
Glacier Funding CDO 8/13/2010 1 296.75
Glas Cymru Cyfyngedig 8/11/2010 1 .00
Gleacher Capital Management 6/19/2008 1 400.00
Glencore International AG 6/8/2007 1 700.00
Glendale Federal Bank FSB 8/26/2010 17 1,830.95
Glenfed Mortgage 6/15/2010 2 187.96
Glitnir Banki 1/19/2010 1 .00
Global Investment Advisors 9/1/2010 1 430.00
GMAC 9/10/2010 606 218,942.80
GMAC RFC 9/2/2010 26 20,195.75
GMAC, Morgan Stanley, German american 5/28/2010 1 1,597.86
GMAC,GMAC RFC 9/9/2010 463 252,877.62
GMAC,GreenPoint,Countrywide Home Loans 8/27/2010 3 2,444.13
GMAC,IndyMac 8/26/2010 1 1,676.31
Goal Financial LLC Dependent 8/28/2010 1 1,011.67
Golden Managers Acceptance Corp. 3/31/2010 1 500.00
Golden National Mortgage 8/25/2010 3 388.78
GoldenTree Asset Management, L.P. 8/28/2010 3 1,400.80
Goldman Sachs & Co. 9/8/2010 52 38,641.44
Goldman Sachs & Co.,American Home Mortgage 8/26/2010 2 1,178.54
Goldman Sachs & Co.,PHH Corp 8/26/2010 1 548.67
Goldome Credit Corp. 9/1/2009 1 79.48
Golub Capital Management LLC 8/31/2010 3 1,210.15
Göteborgs Stads Bostads AB 4/13/2010 5 .00
GP Warehouse Funding LLC 8/21/2010 1 225.00
Gramercy Investment Trust 8/16/2010 1 1,000.00
GreatAmerica Financial, Inc. 6/24/2010 4 865.06
Grecale Finance S.r.l. 7/9/2010 1 .00
Green Park Mortgage Funding Ltd. 6/21/2010 2 .00
Green Tree Financial Corp. 9/6/2010 7 3,150.93
Green Tree Financial Corporation 8/27/2010 27 15,213.08
GreenPoint 9/10/2010 36 15,304.93
GreenPoint,Countrywide Home Loans 9/7/2010 10 6,883.85
GreenPoint,HSBC,SunTrust 8/26/2010 1 610.15
GreenPoint,IndyMac,Countrywide Home Loans 9/7/2010 3 1,096.29
GreenPoint,IndyMac,National City 8/26/2010 1 972.94
GreenPoint,M&T Bank,Irwin Union Bank & Trust Co. 8/27/2010 1 298.44
GreenPoint,National City 8/26/2010 3 1,378.46
GreenPoint,National City,IndyMac 8/27/2010 1 20.18
GreenPoint,National City,SunTrust 8/27/2010 1 905.00
GreenPoint,SunTrust 8/27/2010 1 923.08
GreenPoint,Wells Fargo 8/26/2010 1 170.23
GreenPoint,Wells Fargo,Citigroup 8/27/2010 1 335.18
Greenwich Capital Accept. 10/30/2007 1 30.90
Greenwich Capital Financial Products, Inc 9/8/2010 1 100.00
Greenwood Trust Company 8/27/2010 65 64,275.70
Grupo Dragados, S.A. 6/25/2010 1 .00
GSC Capital Corp. QRS Delaware Loan Holdings, Inc. 8/30/2010 0 .00
GSO Capital Partners, L.P. 8/17/2010 1 412.75
Guggenheim Investment Management LLC 9/3/2010 7 3,159.29
Gulf International Bank 9/8/2010 5 702.65
Gulf Stream Asset Management 9/1/2010 10 3,860.50
Halcyon Asset Management LLC 9/9/2010 6 2,412.10
Halifax PLC 9/10/2010 71 400.00
Hann Financial Service Corp. 7/28/2010 3 930.92
Harbourmaster Capital Ltd. 9/8/2010 6 .00
HarbourView Asset Management Corp. 8/13/2010 3 1,097.00
HarbourView Asset Management Corporation 8/23/2010 1 360.00
Harding Advisory LLC 9/8/2010 3 4,288.18
Harley-Davidson Credit Corp. 8/16/2010 24 11,545.80
Hatfield Philips International LLC 9/1/2010 6 .00
HBK Investments 9/10/2010 8 8,221.48
Headlands Mortgage Company 1/12/2008 4 1,043.68
Hellenic Republic 7/29/2010 2 .00
Heller Financial 5/28/2010 4 2,035.04
Henderson Global Investors Limited 8/26/2010 1 .00
Henderson Global Investors Ltd. 8/26/2010 4 .00
Heritage Building Society 5/18/2010 3 .00
HFC Bank 3/29/2010 8 4,126.76
HFS Funding Corporation 9/3/2004 1 399.01
Highland capital Management Europe, Ltd. 8/10/2010 1 .00
Highland Capital Management L.P. 8/27/2010 15 10,343.50
Hillmark Capital, L.P. 9/3/2010 1 500.00
Hipotecaria su Casita S.A de C.V. 5/9/2010 1 .00
Home Federal Securitization Group 2/14/2006 1 50.00
Home Loan and Investment Bank 8/27/2010 6 431.02
Home Owners Federal Savings Loan Association 8/26/2010 7 456.83
Home Re Credit 8/27/2010 3 1,683.57
Home Star Mortgage Services, LLC 8/27/2010 13 4,432.87
HomeBanc Corp. 8/27/2010 8 5,572.63
Homecomings Financial, LLC 8/25/2010 1 900.21
HomeGold, Inc. 6/16/2010 2 64.33
Homeloans Ltd 8/28/2010 3 .00
Homeside Lending Inc. 8/27/2010 2 646.96
Hometown Commercial Capital LLC 7/21/2010 1 149.19
Honda Auto Lease Trust 4/6/2010 1 3,300.16
Household 8/27/2010 45 41,016.46
HPSC Financial, Inc 6/25/2010 2 850.30
HRSI Funding 3/18/2010 6 3,406.43
HSBC 9/9/2010 64 43,681.57
HSH Nordbank AG 6/25/2010 4 587.85
Hsinchu International Bank 8/4/2010 2 .00
Huntington Residential Mortgage Securities 3/14/2008 1 30.34
Huntsman International LLC 4/1/2007 1 .00
HVB Banque Luxembourg Societe Anonyme 9/10/2010 5 .00
Hyperion Capital Management Inc. 9/9/2010 2 808.75
HYPO ALPE-ADRIA-BANK S.p.a. 8/6/2010 4 .00
Hypo Real Estate Bank AG 9/3/2010 5 1,000.00
HypoInvest B.V. 8/2/2010 4 .00
Hyundai Motor Finance Company 8/15/2010 12 9,899.65
Ibercaja 9/10/2010 3 .00
Iberia 6/9/2010 2 .00
IBM Credit Corp. 6/24/2010 3 1,630.30
Iccrea Banca SpA 9/10/2010 3 .00
ICI Funding Corp. 1/12/2008 4 904.11
ICP Asset Management 9/7/2010 2 7,667.00
ICS Building Society 6/12/2010 1 .00
igroup servicing Ltd. 7/8/2010 8 .00
IHE Funding Corp. 11/13/2004 4 421.58
IIB Homeloans Ltd. 6/4/2008 1 .00
IKB Deutsche Industriebank AG 9/2/2010 9 .00
IKON Receivables 3/14/2008 7 4,719.95
IMB Ltd. 8/26/2010 2 .00
IMC Mortgage Company 6/22/2010 2 1,200.00
Impac 9/1/2010 81 62,218.82
Imperial Credit Industries, Inc. 8/27/2010 5 894.32
Independence Fixed Income LLC 9/4/2010 4 1,627.70
Independent National Mortgage Corp. 8/26/2010 38 8,327.37
Indicus Investment Management Ltd. 9/8/2010 1 .00
Indosuez Capital 11/17/2008 2 1,320.94
Industria Alimentare Carni SpA 10/4/2007 1 .00
Industry Mortgage Company 6/26/2010 21 10,162.79
IndyMac 9/10/2010 282 141,495.87
IndyMac Bank 5/20/2008 1 16.46
IndyMac,Countrywide Home Loans 8/26/2010 6 5,742.24
IndyMac,SunTrust,American Home Mortgage 8/26/2010 1 2,591.47
ING 9/10/2010 15 3,729.64
ING Capital Advisors 8/17/2010 1 299.10
Instituto Nazionale per la Previdenza Sociale 8/26/2010 14 .00
Integris Securitisation Services Pty Ltd. 6/27/2009 1 .00
Interleasing Nederland B.V. 6/10/2010 1 .00
Intermediate Capital 9/3/2010 10 675.00
Intermediate Capital,Challenger 8/25/2010 1 .00
Intesa Leasing S.p.A. 7/7/2010 1 .00
Intesa Sanpaolo SpA 8/24/2010 2 650.00
Invesco 9/6/2010 14 4,911.90
Investec Bank 9/3/2010 7 .00
Irish Life & Permanent PLC 8/11/2010 2 .00
Irwin Union Bank & Trust Co. 8/27/2010 17 5,037.23
Ischus Capital Management LLC 9/10/2010 3 1,203.30
Istituto per I Servizi Assicurativi del Commercio 5/15/2007 1 .00
Isuzu Motors Acceptance Corporation 6/25/2010 1 492.09
Italease S.p.A. 7/22/2010 2 .00
Ivy Asset Management 8/25/2010 1 300.00
IXIS Real Estate Capital 11/14/2009 1 1,531.75
J&W Seligman & Co. 8/16/2010 1 277.50
J.E. Robert Company, Inc. 8/24/2010 1 415.97
J.P. Morgan Chase 9/9/2010 394 357,494.27
J.P. Morgan Chase,Centerbank 8/27/2010 1 385.35
J.P. Morgan Chase,Charter One,Bank of America 8/26/2010 1 2,117.00
J.P. Morgan Chase,Charter One,Bank of America,GMAC 8/27/2010 5 5,523.33
J.P. Morgan Chase,PHH Corp,Washington Mutual 9/8/2010 2 2,207.59
Japan Housing Finance Agency 9/7/2010 118 .00
JCP Receivables 2/11/2004 3 1,275.00
Jefferies Capital Management, Inc 9/3/2010 2 706.65
JER Investors Trust Inc. 8/28/2010 1 1,200.55
Jersey Central Power & Light Co. 6/15/2010 1 320.00
John Deere 8/31/2010 11 9,858.00
John Hancock 9/1/2010 5 1,913.30
JP Morgan Chase, Charter One, Bank of America 8/27/2010 1 618.00
JPMorgan Securities Ltd. 8/28/2010 1 27.30
JSC Vneshtorgbank 9/1/2010 1 88.30
K-REIT Asia 4/14/2008 1 .00
Katonah Capital LLC 7/2/2010 1 436.00
KBC Bank NV 9/9/2010 15 1,501.70
Kensington Mortgages Ltd. 6/30/2010 1 .00
Key Consumer Acceptance Corporation 4/28/2010 10 2,490.92
KeyBank 9/3/2010 17 13,216.47
KeyBank,WMC Mortgage Corp.,Option One 8/26/2010 1 164.64
Keystone Mortgage Corp., Inc. 4/22/2010 1 542.40
KFN Holding B.V. 3/20/2008 1 .00
KfW 6/10/2010 1 .00
KIT Finance Investment bank 8/24/2010 1 .00
KKR Financial Advisors 9/3/2010 6 8,998.65
Korea First Bank 5/18/2010 2 .00
Korean Air Lines Co. Ltd. (KAL) 3/28/2008 1 .00
Kredit En Financiele Maatschappij 8/12/2010 1 .00
Kreditanstalt fur Wiederaufbau 8/18/2010 14 .00
Krefima NV 9/8/2010 1 .00
La Caixa 9/8/2010 5 .00
LADCO Financial Group 5/29/2003 1 25.00
Lake County Securitization Corp. 8/26/2010 2 743.57
Landesbank Baden-Württemberg 7/8/2010 1 .00
LaSalle 8/18/2010 8 12,893.77
LCF Rothschild Asset Management 7/1/2010 1 .00
Leaf II B SPE, LLC 9/9/2010 4 660.97
Leaseline Financial, Inc. 5/1/2003 1 30.00
LeasePlan Corporation N.V. 8/23/2010 1 .00
Leasimpresa SpA 6/26/2010 2 .00
Leasing Solutions, Inc. 8/19/2010 2 1,492.00
Lehman Brothers 9/9/2010 578 461,851.59
Lehman Brothers,UBS 12/13/2009 1 1,007.11
Levi Strauss Financial Center Corp 2/24/2006 1 318.05
LG Card 8/18/2010 1 .00
Liberty Financial Pty Limited 8/27/2010 12 .00
Liberty Lending Services, Inc. 10/17/2009 0 .00
Libertyview Capital Management 8/30/2010 1 313.00
Libra 2007 (NHP) Ltd. 8/3/2010 1 .00
Lico Leasing, S.A. 7/14/2010 2 .00
Life Savings Bank 12/20/2008 5 928.75
LightPoint Capital Management LLC 9/9/2010 7 2,226.19
Linea SpA 8/6/2010 4 .00
LMAC, Inc. 10/15/2006 3 629.87
LNR Property Corporation 9/1/2010 1 762.77
Locafit S.p.A. 6/23/2010 2 .00
Localto S.p.A. 11/3/2009 1 .00
Locat 6/22/2010 4 .00
Lomas Mortgage USA, Inc. 8/20/2010 8 454.51
London Mortgage Company 7/28/2010 5 .00
Long Beach Mortgage 9/7/2010 86 80,688.00
Long Beach Mortgage,Fremont Financial Corporation 8/26/2010 1 494.20
Loomis Sayles & Co., L.P. 7/2/2010 1 300.00
Lufkin Advisors LLC 9/2/2010 1 301.80
Luminent Mortgage 8/13/2010 1 400.00
Luminent Mortgage Capital, Inc. 8/25/2010 2 1,084.91
Lynx Ltd. 3/7/2009 1 500.00
Lyon Capital Management 9/8/2010 5 1,968.35
Lyon Financial Services Inc 9/1/2010 1 600.00
Lyonnaise de Banque 8/7/2006 1 .00
M&G Investment Management Ltd. 8/31/2010 9 .00
M&I Bank 6/28/2010 1 525.00
M&T Bank,Goldman Sachs & Co. 8/26/2010 1 547.07
Mable Commercial Funding LLC 2/27/2006 2 .00
Macquarie 9/1/2010 38 .00
MacSaver Funding Corporation 6/9/2010 2 679.30
Maia Mortgage Finance Statutory Trust 8/26/2010 6 4,095.94
Man Investment Products Limited 6/13/2008 1 550.00
Man Investment Products Ltd. 1/19/2010 1 500.00
Maples Finance 7/29/2010 4 739.00
Marathon Asset Management LLC 8/28/2010 2 1,330.10
Marine Midland 4/5/2001 3 622.40
Marks & Spencer PLC 12/8/2009 1 .00
Marlin Leasing Corporation 8/17/2010 10 1,584.89
Marriott 7/30/2009 3 561.00
Massachusetts Mutual 9/4/2010 6 3,384.59
Master Financial, Inc. 6/18/2010 1 149.32
Matlock Bank Ltd. 6/30/2010 4 .00
Matsco Financial Corporation 6/10/2010 3 146.10
Maxim Advisory 8/18/2010 3 3,768.33
Maxim Capital Management 8/13/2010 1 2,007.90
MBIA 9/10/2010 5 2,308.58
MBNA 8/17/2010 134 59,661.45
McDonnell Investment Management LLC 8/19/2010 1 618.10
ME Portfolio Management Ltd. 8/21/2010 3 .00
Meadowhall Finance PLC 7/13/2010 2 .00
Mecenate S.R.L 5/18/2009 1 .00
MEFA 9/10/2010 4 3,165.96
Mego Mortgage Corporation 8/26/2010 7 438.13
Meliorbanca S.p.A 9/2/2010 6 .00
Members Equity 8/24/2010 14 .00
Mercantile Leasing SPA 7/22/2010 2 .00
Mercury Mortgage Finance Statutory Trust 8/25/2010 1 517.71
Merit Securities Corp 9/8/2010 3 1,352.64
Meritage Mortgage Corporation,MILA 8/25/2010 1 1,596.29
Meritage Mortgage Corporation,NC Capital 8/26/2010 1 330.82
Meritage Mortgage, First NLC, Acoustic, Fremont 9/8/2010 1 25.25
Merril Lynch,Bank of America,Keybank 2/18/2010 1 1,137.26
Merrill Lynch & Co. Inc. 9/10/2010 307 168,807.32
Merrill Lynch,Merrill Lynch & Co. Inc. 8/25/2010 1 511.03
Mesa West Capital, LLC 8/27/2010 1 600.00
MetLife Capital Funding Corp III 2/22/2006 1 330.66
Metris Receivables, Inc. 8/14/2009 43 20,924.71
Metrocities 8/27/2010 1 434.14
Metrofinanciera 7/9/2010 2 210.00
Metropolitan Companies 9/2/2010 6 851.35
Metropolitan Life Insurance 9/9/2010 4 1,508.25
Metropolitan West Asset Management 9/9/2010 3 1,051.60
MFS Investment Management 9/10/2010 6 3,656.40
MHC I, Inc. 8/31/2010 5 6,163.44
Mid-State 8/15/2010 7 4,257.29
Midland Commercial Financial Corp. 7/20/2010 1 222.29
Midland Loan Services Inc. 8/26/2010 7 9,028.46
Millennium Bank S.A. 7/28/2010 2 .00
Ministero delle Attivita Produttive 6/11/2010 1 .00
Mitchells and Butlers Leisure Retail Ltd 6/10/2010 1 .00
Mitsubishi Motors Credit of America, Inc. 9/4/2010 4 992.52
Mizuho 7/22/2010 3 .00
Mizuho Investment Management 8/24/2010 1 .00
MJX Asset Management 9/8/2010 5 2,733.35
MKP Capital Management 9/9/2010 4 1,807.38
ML CBO 8/12/2010 1 276.82
MLN,Ameriquest Mortgage Co. 8/25/2010 1 643.94
MMCA 6/28/2010 17 13,867.87
Mobius Financial Services Pty Ltd. 7/9/2010 3 .00
Monex Credit Corporation 8/27/2010 1 25.00
Money Store (The) 8/15/2010 30 12,448.93
MoneyGram International 9/8/2010 1 650.00
Monroe Capital Management LLC 9/9/2010 1 409.50
Monte de Piedad y Caja de Ahorros de Huelva y Sevi 9/10/2010 3 .00
MONY Life Insurance Company 9/9/2010 1 300.00
MorEquity Inc. 8/26/2010 1 473.57
Morgan Stanley 9/10/2010 254 194,335.43
MORI SPC 8/25/2010 4 1,039.00
MORI SPC 2006-1 Corp. 7/30/2009 1 250.00
MORI SPC 2007-1 Corp. 3/25/2010 1 270.00
MORI SPC 2007-2 Corp. 3/25/2010 1 250.00
Mortgage Capital Funding, Inc. 6/23/2010 1 1,294.36
Mortgage Express PLC 6/9/2010 1 .00
Mortgage Lenders Network USA, Inc. 8/25/2010 6 890.31
Mortgage Portfolio Services, Inc. 10/29/2005 1 50.98
Mortgage Trust Services plc 7/23/2010 3 .00
MortgageIT 8/26/2010 8 5,748.07
Mortgages Plc. 1/12/2008 5 .00
Mountain Capital Advisors 9/1/2010 4 1,348.39
MPL DACS 9/9/2010 4 .00
MPS Finance Banca Mobiliare SpA 6/25/2010 1 .00
Muzinich & Co. 9/10/2010 3 1,433.17
National Australia Bank Limited 6/21/2010 1 .00
National Australia Bank Ltd. 8/19/2010 4 1,489.13
National Bank of Canada 8/30/2010 19 6,374.18
National Bank of Greece SA 8/2/2010 1 .00
National Bank of the Great Lakes 12/16/2009 5 1,273.28
National City 9/8/2010 14 10,685.49
National City,Countrywide Home Loans 8/26/2010 5 5,684.77
National City,Lydian 8/26/2010 1 962.51
National City,SunTrust,American Mortgage 8/25/2010 1 723.45
National City,SunTrust,PHH Corp 8/26/2010 1 1,676.31
National City,Wells Fargo 8/26/2010 1 1,298.04
National Commerce Financial Corp. 8/27/2010 1 646.41
National Financial Auto Funding Trust 4/25/2006 3 211.52
National Mortgage Corporation 6/10/2010 1 123.62
Nations Credit 2/16/2006 5 848.41
Nationstar Mortgage 8/28/2010 7 4,908.67
Nationwide Building Society 8/23/2010 4 .00
Natixis 9/4/2010 21 14,139.98
NatWest 8/21/2010 6 .00
Navistar Financial Corp. 5/18/2009 1 750.00
Navistar Financial Corporation 6/23/2010 5 2,334.90
NC Capital 8/28/2010 47 34,341.15
NC Capital Corp. 8/27/2010 1 291.88
NC Capital,Aegis,SouthStar Funding, LLC 9/7/2010 1 27.36
NC Capital,Finance America 8/27/2010 2 462.72
NCT Funding Co. 1/2/2008 2 1,243.48
Neiman Marcus 5/28/2008 2 525.00
Nelnet 9/3/2010 24 30,822.78
Nelnet,NatWest 6/23/2010 1 .00
New Amsterdam Capital Management 8/23/2010 2 .00
New Century 9/8/2010 37 25,428.08
New Century, Fremont, GS Conduit 9/7/2010 1 53.10
New Century,Ameriquest Mortgage Co. 8/27/2010 1 179.36
New Century,Goldman Sachs & Co. 8/26/2010 1 1,295.13
New Holland Credit Company LLC 7/7/2010 1 1,056.80
New South Federal Savings Bank 8/27/2010 4 751.06
New York Life 9/8/2010 6 2,930.11
New York Life Investment Management 8/24/2010 1 350.00
New York Mortgage Funding, LLC 8/26/2010 2 474.47
Newcastle Building Society 8/21/2010 1 .00
Newcastle Investment Corp. 9/10/2010 4 2,861.25
Newcourt 6/24/2010 7 5,324.29
NewStar Financial, Inc. 8/30/2010 1 375.00
Nexgen Capital Ltd. 8/18/2010 2 .00
NextBank 8/20/2009 2 1,200.00
NFRRC 6/28/2010 15 8,301.79
NFSC 9/1/2010 9 2,048.00
NHELP-1 7/10/2007 1 480.00
NHP Management Ltd. 6/9/2010 2 .00
NIB Capital Bank NV 9/8/2010 6 1,000.00
NIC WL LLC 8/27/2010 1 1,453.36
Nicholas Applegate Capital Management 9/3/2010 2 462.05
Nissan 9/2/2010 49 51,466.44
Nomura Holding America Inc. 7/14/2010 1 2,374.99
Nomura Securities International Inc. 9/4/2010 72 46,830.99
Nordax Finans AB 8/18/2010 1 .00
Norddeutsche Landesbank GZ 7/28/2010 1 .00
Nordstrom Credit Inc. 8/15/2010 6 2,010.54
Norland Capital Ltd. 9/2/2010 5 .00
Northern Rock 9/10/2010 49 .00
NorthStar Education Finance, Inc. 8/30/2010 4 3,062.95
Northstar Investment Management 7/8/2010 1 301.30
Northwest Airlines 5/1/2003 1 175.00
Northwestern Investment Management 9/9/2010 1 392.00
Norwich Union Equity Release Ltd 8/15/2010 5 .00
NovaStar 8/27/2010 34 37,424.35
NovaStar,SouthStar Funding, LLC 8/26/2010 2 1,911.09
Novus Financial Corporation 6/24/2010 2 565.74
NRFC DB Holdings LLC 8/31/2010 1 400.00
NS Advisors LLC 9/1/2010 3 1,426.95
Oak Hill Advisors LP 8/19/2010 1 504.75
OAKWOOD WORLDWIDE 9/8/2010 43 7,566.20
Obra 6/16/2010 1 35.93
Obvion N.V. 9/7/2010 13 .00
Occhiolino N.V. 9/8/2010 1 .00
Ocean Bank, FSB 8/27/2010 4 511.26
Octagon Credit Investors 9/10/2010 8 3,242.21
Ocwen 8/31/2010 14 2,777.31
OCWEN Federal Bank FSB 1/6/2010 3 540.00
Ofivalmo 12/3/2009 1 .00
Olympic Financial Ltd. 6/24/2010 11 5,963.40
Omicron Investment Management GmbH 8/24/2010 1 .00
Onyx Acceptance Corp. 6/9/2008 6 2,549.00
Onyx Acceptance Corporation 7/28/2010 24 9,264.88
Opteum Financial Services, LLC 8/27/2010 10 7,123.15
Opteum Financial Services, LLC 8/26/2010 4 72.55
Option One Mortgage Corporation 9/8/2010 32 4,527.77
Option One Mortgage Corporation,Option One 9/7/2010 69 73,210.09
Orchard Paladin Management LLC 11/18/2008 1 747.88
Orico 2/23/2007 1 .00
Orient Corp. 6/9/2010 6 .00
Origen Financial, Inc. 8/17/2010 7 1,205.20
Orix Capital Markets, LLC 7/8/2010 3 1,841.31
Orrick, Herrington & Sutcliffe LLP 8/17/2010 1 552.28
P&G SGR S.p.A 9/10/2010 1 .00
Pace Funding Co. 6/16/2010 1 115.70
Pacific Coast Receivables Corp. 12/13/2005 1 76.26
Pacific Investment Management 9/9/2010 13 7,838.23
Pacific Life Insurance Co. 8/25/2010 1 534.75
PacificAmerica Money Center, Inc. 10/26/2005 2 230.00
Paragon 8/31/2010 19 100.00
Pareto US Fixed Income 7/8/2010 1 277.50
Partners First Holdings, LLC 4/25/2006 2 1,282.00
Pegasus Aviation, Inc. 5/18/2010 2 1,360.00
Pelican Homestead and Savings Association 4/25/2006 5 802.82
Pemba Credit Advisers 8/19/2010 1 .00
Pennsylvania Higher Education Assistance Agency 8/18/2010 7 2,930.10
Penta Management 12/11/2009 1 .00
People's Bank 6/28/2010 8 3,426.61
Peoples Choice Home Loan Inc. 9/1/2010 7 6,634.28
PeoplesFirst.Com Auto Receivables 4/25/2006 3 902.35
Pepper Homeloans Pty Ltd 9/10/2010 4 .00
Performance Securitization Corporation 6/25/2010 1 28.66
Peritus Asset Management LLC 8/25/2010 1 358.00
Permanent Custodians Ltd. 8/16/2010 5 .00
Perpetual Trustees Australia Ltd. 8/25/2010 10 .00
Peterson Capital Management 9/25/2006 1 668.00
Petra Capital Mgmt LLC 8/23/2010 1 502.00
Petroleo Brasileiro 12/15/2009 1 .00
Petróleos e Gás de Portugal SGPS, S.A., 12/20/2008 1 .00
Peverel Group 12/20/2008 1 .00
PHF Group 10/20/2006 1 .00
PHH Corp 8/27/2010 22 4,542.09
PHH Corp,Goldman Sachs & Co. 8/28/2010 1 7.58
Phoenix Investment Counsel, Inc. 9/9/2010 3 945.80
Pilgrim Investments, Inc. 7/8/2010 1 366.25
Pima Savings & Loan Association 4/5/2001 2 184.25
Piraeus Bank S.A. 9/9/2010 5 .00
Platform Funding Ltd. 7/8/2010 16 .00
Plemont Portfolio Managers 11/27/2009 1 .00
PNC 9/7/2010 16 4,627.00
POC Intermediate Corp. 7/30/2009 1 124.62
Popular Financial Funding 8/31/2010 4 2,296.70
Porsche Bank AG 7/15/2010 3 .00
Postbank N.V. 8/25/2010 1 .00
PPM America 8/24/2010 2 1,486.79
Preferred Credit Corp. 4/3/2010 1 200.00
Preferred Mortgages Ltd. 9/7/2010 16 41.07
Premium Financing Specialists Inc. 8/16/2010 5 1,896.60
Prestige Financial Services, Inc. 8/17/2010 3 459.42
Princeton Advisory Group 9/4/2010 6 5,870.58
Principal Global Investors, LLC 9/8/2010 1 1,250.00
Principal Real Estate Funding Corporation Limited 8/17/2010 1 .00
Priory 1/2/2007 1 .00
Privata Leasing S.p.A. 8/11/2010 1 .00
Protective Asset Management LLC 8/1/2010 1 820.00
Provident Bank 9/9/2010 24 9,566.12
Providian National Bank 8/16/2010 28 23,196.35
Prudential 9/8/2010 84 29,612.37
PSB Lending Corp. 3/31/2010 3 545.00
Punch Taverns 6/10/2010 1 .00
Putnam 8/18/2010 1 561.00
Quality Mortgage 8/31/2010 26 2,250.90
Questech Funding LLC 6/28/2010 3 104.18
Quicken Loans 8/26/2010 1 423.28
Quicken Loans,American Home Mortgage 8/30/2010 1 354.18
Quion B.V. 9/4/2010 4 .00
Rabobank 9/10/2010 8 2,591.95
Radian Group Inc. 8/27/2010 1 1,343.42
RAMS Home Loans 8/31/2010 12 124.49
Rand Merchant Bank Ltd. 7/2/2010 1 400.00
Ranger Asset Management 7/31/2010 1 1,357.50
RBC 9/10/2010 24 11,424.45
RBS 9/9/2010 282 196,748.46
RBS,Goldman Sachs & Co.,Lehman Brothers 7/14/2010 1 6,675.92
RCC Real Estate, Inc. 8/30/2010 1 345.00
RCG Helm LLC 8/13/2010 4 1,835.00
RCI Banque 9/8/2010 4 .00
Real Estate Capital Partners 9/2/2010 5 .00
Realkredit Danmark A/S 6/10/2010 3 .00
Really Useful Theatres 1/12/2008 1 .00
Redevco Europe 8/11/2010 1 .00
Redstone Mortgages PLC 9/10/2010 4 .00
Redwood Trust 9/8/2010 28 18,235.12
Regions Financial Corp. 4/16/2008 3 2,031.33
Renaissance Mortgage Acceptance 8/27/2010 10 8,167.88
Rental Car Finance 8/30/2006 1 350.00
Repacs Trust Series: Bayshore I 8/26/2010 1 35.75
Republic Federal Savings and Loan Assoc. 7/19/2002 1 69.29
Republic Financial Services Inc. 7/19/2002 2 310.22
Republic of Italy 7/26/2006 1 .00
Residential Funding 8/19/2010 1 200.00
RESIMAC Limited 8/12/2010 4 .00
RESIMAC Ltd. 8/12/2010 5 .00
ResMae 9/7/2010 6 3,051.32
Resolution Trust Corp. 8/2/2010 29 15,630.40
Resource Bancshares Mortgage Group, Inc. 9/24/2005 5 565.86
Ricoh Leasing Co. Ltd. 5/29/2003 1 320.00
RiverSource Investments, LLC 9/1/2010 4 2,460.88
RMF Investment 9/3/2010 3 .00
Robeco Institutional Asset Management 8/13/2010 6 300.00
Rock Building Society Limited 5/24/2010 1 .00
Rock Building Society Ltd. 6/17/2010 1 .00
Rockford Industries, Inc. 6/26/2002 1 250.00
Rome (City of) 1/21/2010 1 .00
Romeo Gestioni S.p.A 7/8/2006 1 .00
Rooftop Mortgages Ltd. 7/25/2010 5 .00
Royal Residentie Hyphothenken B.V. 9/3/2010 2 .00
Rural Hipo 8/28/2010 8 .00
Ruralcaja, S.C.C. 8/21/2010 1 .00
Russian Standard Bank CJSC 10/24/2009 2 .00
RWT Holdings, Inc. 8/31/2010 21 12,777.11
Ryder 10/17/2006 1 282.90
Ryland Mortgage 8/27/2010 5 812.67
S.R. Bank N.V. 2/25/2009 1 .00
SA Nostra 9/10/2010 3 .00
SACO I, Inc. 8/25/2010 1 113.54
Sage Advisory Services, Ltd. Co. 8/20/2010 1 290.40
SAI Investment Advisors 8/27/2010 1 300.00
Sailfish Structured Investment Management LLC 9/2/2010 1 1,200.00
Sallie Mae 4/30/2007 1 2,048.66
Salomon Brothers Inc. 9/1/2010 24 9,125.91
Sampo Bank PLC 2/17/2010 1 .00
Samsung Life Insurance Co., Ltd. 6/9/2010 1 299.60
SAN.IM S.p.A., Region of Lazio 6/4/2010 1 .00
Sandelman Partners LP 8/24/2010 2 2,005.68
Sankaty Advisors LLC 9/10/2010 8 3,587.00
Sanpaolo IMI SpA 7/13/2007 1 .00
Sanpaolo Leasint SpA Dependent 8/6/2010 1 .00
Santander Consumer Bank AG 9/10/2010 15 1,000.00
Sanwa Finance Co. Ltd. 2/14/2006 1 13,265.95
Saxon Mortgage Services 9/3/2010 66 32,290.62
SBC Warburg 7/15/2010 1 239.30
SBS Leasing S.p.A. 9/2/2010 4 .00
SCFC Receivables Financing Corp. 6/10/2010 3 884.19
SCM Advisors LLC 9/8/2010 1 1,500.00
Scotial Capital Inc. 4/5/2008 2 .00
Scottish Re 8/19/2010 2 2,770.00
Sea Containers Ltd. 6/28/2010 1 386.34
Sears 8/17/2010 63 25,629.07
SEB Merchant Banking 1/12/2008 1 .00
Second Italian Auto Transaction S.p.A. 6/21/2010 1 .00
Secore Financial Corporation 1/12/2008 1 372.25
Securitisation Services S.p.A. 8/14/2010 3 44.46
Securitized Asset Backed Receivables LLC 8/27/2010 3 2,597.04
Securitized Asset Services Corporation 6/29/2010 1 190.55
Security National Holding Co., LLC 8/25/2010 2 275.39
Security National Holding Company, LLC 8/27/2010 4 708.54
SecurNet Mortgage Securities Corp. I 4/5/2001 1 8.73
Seix Advisors 8/17/2010 3 1,433.00
Sella Holding Banca S.p.A. 8/4/2010 1 .00
SelmaBipiemme Leasing SpA 9/16/2009 1 .00
Seneca Capital Management 9/2/2010 4 2,658.60
Shawmut Bank N.A. 9/3/2004 1 555.50
Shenkman Capital Management, Inc. 7/8/2010 1 289.00
Shinsei Bank Ltd. 7/1/2010 7 .00
Shippers Third 6/28/2010 1 130.00
Signal Bank 8/17/2010 6 270.75
Signet Bank 9/3/2004 1 490.51
Silver Point Capital, L.P. 9/8/2010 2 1,615.40
Silvermine Capital Management LLC 9/1/2010 1 565.35
Sky Financial 8/21/2010 5 610.45
SLM Funding Corp. 9/8/2010 106 209,458.21
SLMA 12/25/2009 1 266.95
Smith Breeden Associates 8/17/2010 1 500.00
SMURFIT-STONE CONTAINER ENTERPRISES, INC. 2/1/2005 2 400.00
Snohomish Securities Inc. 8/26/2010 1 574.75
SNS Bank 9/7/2010 22 .00
Sociedad de Credito Hipotecario Bansander S.A. 9/3/2010 8 .00
Sociedad Gestora 8/18/2010 4 .00
Societa Regionale per la Sanita 7/9/2010 2 .00
Societe Generale 8/31/2010 19 4,072.44
Societes de Credit Agreees 6/10/2010 1 .00
Society National Bank 5/5/2004 1 299.20
Socram 1/5/2009 4 .00
Sodie S.A. 2/8/2007 1 .00
Sofinloc S.A. 7/9/2007 1 .00
Sokrema N.V.,Imabo N.V. 6/25/2010 1 .00
Solent Capital 7/9/2010 2 29.83
Sorin Capital Management 8/14/2010 2 1,150.00
South Carolina Student Loan 8/12/2010 6 2,235.00
Southern Pacific Mortgage Limited 9/8/2010 10 2,425.27
Southern Pacific Mortgage Ltd. 7/28/2010 24 .00
SouthStar Funding, LLC 9/8/2010 4 1,925.58
SouthStar Funding, LLC,Decision One 8/26/2010 1 303.48
SouthStar Funding, LLC,Senderra,Wilmington Trust 8/26/2010 1 667.72
SouthStar Funding, LLC,Wilmington Trust,Senderra 9/7/2010 1 17.15
SouthStar, Aames Capital, NovaStar 9/8/2010 1 35.45
SouthStar, MILA, Aames Capital, Meritage Mortgage 9/8/2010 1 63.02
Southwest Student Services Corp. 9/2/2010 6 1,020.00
Sovereign Bank 8/27/2010 6 3,516.47
Special Value Investment Management, LLC 7/8/2010 1 133.00
Specialized Loan Servicing LLC 8/25/2010 1 450.00
Spiegel Credit 6/23/2010 5 2,101.28
SR-Hypotheken N.V. 6/21/2010 5 .00
SSB Vehicle Security Inc. 3/5/2005 1 495.00
ST Asset Management 8/12/2010 1 300.75
St. George Finance Ltd. 8/13/2010 1 .00
St. James' Park Mortgage Funding Ltd. 6/21/2010 1 .00
St.George Bank Limited 8/24/2010 9 .00
St.George Bank Ltd. 8/20/2010 14 .00
Standard Bank of South Africa 8/18/2010 3 .00
Standard Chartered Bank 9/6/2010 4 1,149.40
Standard Life Bank Ltd. 9/7/2010 6 .00
Stanfield Capital Partners LLC 8/31/2010 9 4,747.14
Stanwich Asset Acceptance Company 8/26/2010 5 5,603.34
Start DACS 1 Ltd. 7/20/2010 2 .00
State Bank of New South Wales Ltd. 1/25/2005 1 .00
State Street 9/6/2010 7 8,327.74
Stater N.V. 8/15/2010 1 .00
Sterling Bank and Trust, F.S.B.,F.S.B. 7/9/2010 4 220.31
Sterling Jewelers Inc. 6/25/2010 1 277.00
Stichting 6/24/2010 2 .00
Stone Tower Debt Advisors LLC 9/6/2010 10 5,467.90
Stonecastle Partners LLC 7/31/2010 6 2,113.80
Strategos Capital Management LLC 8/13/2010 3 6,009.20
Strong Capital Management 7/9/2010 2 586.00
Strongtower Financial 7/28/2010 1 49.93
Structured Asset 9/7/2010 36 25,655.90
Structured Asset Securities Corporation II 7/22/2010 1 1,524.55
Structured Credit Partners, Llc 9/8/2010 4 1,853.50
Structured Finance Advisors, Inc. 9/9/2010 2 491.50
Student Loan Corp. 9/7/2010 15 25,820.49
Student Loan Finance Association 1/11/2009 1 160.90
Student Loans Co. Ltd. 8/11/2010 2 .00
Sumitomo Mitsui Banking Corp 6/25/2010 1 .00
Summit Acceptance 6/25/2010 4 1,655.10
Summit Investment Partners LLC 9/9/2010 1 403.50
Sun Capital Advisers, Inc. 9/6/2010 2 874.00
SunAmerica Life Insurance Company 9/24/2005 1 144.94
Suncorp Metway 9/8/2010 6 .00
SunTrust 8/31/2010 13 7,480.90
SunTrust, HSBC, GreenPoint 8/28/2010 1 11.32
SunTrust,Countrywide Home Loans 8/26/2010 3 3,194.29
SunTrust,Countrywide Home Loans,Wells Fargo 8/27/2010 1 420.38
SunTrust,Suncorp Metway 9/10/2010 2 .00
Superior Bank 8/27/2010 19 5,099.35
Surge Capital Management 6/10/2010 2 800.00
Susquehanna Bank 8/27/2010 1 239.77
Sutter Advisors LLC 8/27/2010 1 300.00
Sutton Funding LLC 9/8/2010 14 11,627.50
SVG Capital 9/2/2010 2 .00
SVOP Intermediate Corp. 7/30/2009 1 205.00
Swedish National Housing Finance Corp. 7/6/2007 3 .00
Symphony Asset Management, LLC 8/20/2010 1 410.30
T. Rowe Price Associates, Inc. 7/9/2010 1 345.20
T.A.R. Preferred Mortgage Corporation 8/31/2010 3 1,507.64
Taberna Capital Management LLC 8/31/2010 10 6,584.37
Tagus STC SA,Energias de Portugal S.A. 8/14/2010 1 .00
TAMCO 9/2/2010 2 2,138.75
Tamweel LLC 9/3/2010 2 560.00
TCIF, LLC 8/27/2010 3 331.26
TCW 9/10/2010 27 21,234.37
Teachers Advisors 9/10/2010 1 1,000.00
Teachers Insurance 8/27/2010 5 5,930.92
Tees and Hartlepool Port Authority 8/31/2010 1 .00
Tenovis Service 7/6/2007 1 .00
Terminal Finance 12/22/2005 1 352.38
Terrapin Funding 5/3/2006 1 377.49
Terwin 9/10/2010 59 19,483.83
Textron Receivables Corporation 6/28/2010 5 1,710.79
TFC Credit Corp. 7/9/2010 6 401.84
The Boston Company 6/29/2010 1 543.35
The Mortgage Corp. Ltd. 10/2/2007 2 .00
Thornburg Mortgage Home Loan 8/27/2010 30 37,426.34
TIAA-CREF 8/25/2010 3 1,101.00
Tidewater Finance Company 8/17/2010 1 106.25
Tiziano Finance S.p.A. 8/7/2006 1 .00
TMS Auto Holdings, Inc. 6/24/2010 8 1,126.45
TMSIC 6/24/2010 2 230.00
Topanga CDO II Corp 9/1/2010 1 1,015.00
Topaz Finance PLC 7/16/2010 1 .00
Tornator Forest Oy 2/21/2007 1 .00
Toronto Dominion 3/4/2010 4 1,125.00
Touax SA 6/28/2010 1 34.00
Touax SA,Ameriquest Mortgage Co. 8/26/2010 1 296.50
Toyota Leasing, Inc. 6/24/2010 19 20,381.07
Trafigura Beheer B.V. 8/18/2010 1 430.00
Trainer Wortham & Co. 8/13/2010 1 354.00
Tranex Credit Corp. 6/25/2010 4 237.08
Transamerica 4/25/2006 2 261.86
Transamerica,Long Beach Mortgage 8/26/2010 1 155.85
Transned Lease B.V. 8/15/2010 1 .00
Trapeza Capital Management 9/10/2010 8 3,124.55
Travelers 8/15/2010 2 995.07
Triad Financial Corp. 8/13/2010 9 8,116.05
Tricadia CDO Management LLC 8/30/2010 5 3,423.55
Trimaran Advisors LLC 9/3/2010 3 1,099.70
Trinity Industries Inc. 8/27/2010 1 238.26
Triton Partners 8/15/2010 4 2,650.00
Tryon Mortgage Funding, Inc. 7/16/2005 1 118.56
Tunnel Junior Debt Holdings Limited 7/28/2010 2 .00
Turkiye Garanti Bankasi 9/1/2010 1 .00
Turkiye Is Bankasi A.S. 8/23/2010 4 2,650.00
Turkiye Vakiflar Bankasi TAO 8/15/2010 1 915.00
Tussauds Finance 1/12/2008 1 .00
U-Haul International Inc. 7/9/2010 2 303.60
U.S. Bank 8/21/2010 1 754.19
UAC Securitization Corporation 2/29/2008 25 7,337.85
UBS 9/9/2010 194 97,660.08
UCB Healthcare No. 1 Ltd 1/12/2008 1 .00
UCFC 8/25/2010 11 2,125.38
UFB Receivables Corporation 6/28/2010 1 49.00
Ugly Duckling Credit Corporation 7/7/2010 13 1,661.07
UK Balance Property Finance Ltd. 11/4/2008 1 .00
Ulster Bank Ireland Ltd. 8/11/2010 2 .00
Unicaja 9/10/2010 4 .00
UniCapital Corporation 6/24/2010 2 689.70
UniChem Ltd. 8/31/2006 1 .00
Unicredit Banca d'Impresa SpA 3/27/2009 1 .00
Unicredit Banca per la Casa SpA 7/8/2010 2 .00
Unicredit Banca SpA 7/26/2010 5 .00
UniCredit Corporate Banking SpA 9/2/2010 2 .00
Unicredito Gestione Crediti SpA 4/13/2007 1 .00
Union de Credit pour le Batiment 9/10/2010 8 .00
Union de Creditos Inmobiliarios (UCI) 9/8/2010 16 .00
Union Federal Savings Bank 7/9/2003 1 114.07
Union Planters Bank 8/27/2010 5 1,684.99
Unipol Banca SpA 7/30/2010 3 .00
UNIQA Alternative Investments 9/7/2010 2 793.63
Unique Pub Finance 8/3/2010 1 .00
Unite Finance One PLC 4/7/2009 1 .00
United Capital Management 8/26/2010 1 233.36
United Companies Lending Corporation 8/25/2010 3 546.05
United Van Lines 2/11/2007 1 55.00
Universele Lease Maatschappij Unilease B.V. 6/25/2010 2 48.46
Unknown 9/10/2010 557 265,247.48
UPFC Auto Financing Corporation 4/30/2010 4 992.00
US Department of Veterans Affairs 8/24/2010 1 220.37
US Trust 8/27/2010 4 1,882.99
US West Financial Services 11/19/2009 1 177.28
USA Group Loan Services 7/28/2010 5 3,802.17
USAA Federal Savings Bank 8/19/2010 26 28,999.83
Valtion Asuntorahasto 6/21/2010 5 .00
Van Kampen 7/9/2010 2 1,689.00
Vanderbilt Mortgage and Finance, Inc. 9/9/2010 41 21,933.60
Veneto Banca 8/20/2010 5 .00
VERO Capital Management, LLC 6/17/2010 1 137.50
Vertical Capital LLC 9/9/2010 2 529.05
VFS US LLC 9/7/2010 1 665.89
VG Funding; SLM ECFC 7/25/2010 6 15,976.67
Villanova S A Capital Trust 7/9/2010 1 266.50
Vitol 9/13/2007 2 355.00
Vlaamse Huisvestingsmaatschappij 8/27/2010 1 .00
Volkswagen Group 9/3/2010 21 9,266.58
VR Leasing 8/30/2010 2 .00
VR Leasing,BFL Leasing GmbH 8/15/2010 1 .00
W&DB 6/11/2010 1 .00
W.R. Huff Asset Management LLC 1/25/2010 1 504.50
Wachovia 9/10/2010 91 125,037.29
Walter Industries Inc. 8/17/2010 2 524.41
Washington Mutual 9/10/2010 288 289,393.54
Washington Mutual,Ameriquest Mortgage Co. 8/27/2010 1 122.99
Washington Mutual,Countrywide Home Loans 8/26/2010 1 1,090.84
Washington Mutual,J.P. Morgan Chase 8/26/2010 1 872.88