Attached files
file | filename |
---|---|
10-K - MS STRUCTURED TILES SERIES 2006-1 | tiles10k2006-1.htm |
EX-33.2 - MS STRUCTURED TILES SERIES 2006-1 | group3ex33.2.htm |
EX-34.2 - MS STRUCTURED TILES SERIES 2006-1 | group3ex34.2.htm |
EX-34.1 - MS STRUCTURED TILES SERIES 2006-1 | group3ex34.1.htm |
EX-35.1 - MS STRUCTURED TILES SERIES 2006-1 | tiles2006-1_351.htm |
EX-35.2 - MS STRUCTURED TILES SERIES 2006-1 | tiles2006-1_352.htm |
EX-31.3 - MS STRUCTURED TILES SERIES 2006-1 | tiles2006-1_313.htm |
EX-31.1 - MS STRUCTURED TILES SERIES 2006-1 | tiles2006-1_311.htm |
EX-31.2 - MS STRUCTURED TILES SERIES 2006-1 | tiles2006-1_312.htm |
Exhibit 33.1
[Letterhead of Bank of America Merrill Lynch]
February 27, 2012
Report on Assessment of Compliance with Servicing Criteria
Bank of America, National Association (“Bank of America”), as successor by merger to LaSalle Bank National Association, is responsible for assessing compliance with the servicing criteria applicable to it under paragraph (d) of Item 1122 of Regulation AB (17 C.F.R., 229.1122(d)) for the residential and commercial mortgage-backed securities and other asset-backed securities for which Bank of America, as trustee, paying agent, or custodian, performed servicing activities (the “servicing functions”), which transactions were initially closed on or after January 1, 2006, and that were registered with the Securities and Exchange Commission (the “Commission”) pursuant to the Securities Act of 1933, as well as transactions that were exempt from registration but required an assessment of compliance with the servicing criteria applicable to it under Regulation AB as prescribed in applicable transaction agreements (the “Platform”). Bank of America sold all of the transactions on the Platform to U.S. Bank (“USB”) on December 30, 2010. Beginning February 1, 2011, Bank of America began transferring the performance of servicing functions to USB. Bank of America’s legal obligations with respect to the transactions on the Platform began to succeed to USB on or about January 1, 2011 and continued to transfer throughout the reporting year as conditions for succession were satisfied. Bank of America used the criteria set forth in paragraph (d) of Item 1122 of Regulation AB to assess its compliance with the applicable servicing criteria. Bank of America has excluded criteria 1122(d)(1)(iii) and 1122(d)(4)(iv)-(xiv), all of which Bank of America has determined are not applicable to the servicing functions performed by it for the Reporting Period with respect to the Platform (the "Inapplicable Criteria"). With respect to the remaining servicing criteria set forth in Item 1122(d) of Regulation AB, as to each transaction that comprises the Platform, management’s assertion covers only the period during which Bank of America performed the applicable servicing function (as to each such transaction, the “Reporting Period”), as described in more detail in Appendix A hereto. With respect to Items 1122(d)(3)(ii), 1122(d)(4)(i)-(iii), management’s assertion covers only certain transactions on the Platform for the Reporting Period (the “Applicable Transactions”) and, with respect to Items 1122(d)(3)(ii), 1122(d)(3)(iv) and 1122(d)(4)(xv), management’s assertion covers only certain portions of such criteria for the Reporting Period (the “Applicable Functions”), as described in more detail in Appendices C and D hereto (Applicable Transactions and Applicable Functions are collectively referred to as the “Applicable Transactions and Functions”).
Except as identified on Appendix B hereto, Bank of America has complied, in all material respects, with the applicable servicing criteria, as may be limited to the Applicable Transactions and Functions identified in Appendices A, C and D hereto, for the Reporting Period, with respect to the Platform taken as a whole.
PricewaterhouseCoopers LLP, an independent registered public accounting firm, has issued an attestation report on Bank of America’s compliance with the applicable servicing criteria for the Reporting Period.
.
Bank of America, National Association
|
||
By: /s/Tammy Spriggs | ||
Name: Tammy Spriggs | ||
Title: Senior Vice President | ||
Appendix A
Regulation AB Servicing Criteria
Reg AB Reference
|
Servicing Criteria
|
Servicing Criteria Applicable to Bank of America (as trustee, paying agent, or custodian)
|
Servicing Criteria Inapplicable to Bank of America (as trustee, paying agent, or custodian)
|
Applicable Period
|
General Servicing Considerations
|
||||
1122(d)(1)(i)
|
Policies and procedures are instituted to monitor any performance or other triggers and events of default in accordance with the transaction agreements.
|
X
|
1/1/11 to 1/31/11
|
|
1122(d)(1)(ii)
|
If any material servicing activities are outsourced to third parties, policies and procedures are instituted to monitor the third party’s performance and compliance with such servicing activities.
|
X
|
1/1/11 to
9/5/11
|
|
1122(d)(1)(iii)
|
Any requirements in the transaction agreements to maintain a back-up servicer for the pool assets are maintained.
|
X
|
||
1122(d)(1)(iv)
|
A fidelity bond and errors and omissions policy is in effect on the party participating in the servicing function throughout the reporting period in the amount of coverage required by and otherwise in accordance with the terms of the transaction agreements.
|
X
|
1/1/11 to
9/5/11
|
|
Cash Collection and Administration
|
||||
1122(d)(2)(i)
|
Payments on pool assets are deposited into the appropriate custodial bank accounts and related bank clearing accounts no more than two business days of receipt, or such other number of days specified in the transaction agreements.
|
X
|
1/1/11 to 9/5/11
|
|
1122(d)(2)(ii)
|
Disbursements made via wire transfer on behalf of an obligor or to an investor are made only by authorized personnel.
|
X
|
1/1/11 to 9/5/11
|
|
1122(d)(2)(iii)
|
Advances of funds or guarantees regarding collections, cash flows or distributions, and any interest or other fees charged for such advances, are made, reviewed and approved as specified in the transaction agreements.
|
X
|
1/1/11 to 1/31/11
|
|
1122(d)(2)(iv)
|
The related accounts for the transaction, such as cash reserve accounts or accounts established as a form of over collateralization, are separately maintained (e.g., with respect to commingling of cash) as set forth in the transaction agreements.
|
X
|
1/1/11 to 9/5/11
|
|
1122(d)(2)(v)
|
Each custodial account is maintained at a federally insured depository institution as set forth in the transaction agreements. For purposes of this criterion, “federally insured depository institution” with respect to a foreign financial institution means a foreign financial institution that meets the requirements of Rule 240.13k-1(b)(1) of the Securities Exchange Act.
|
X
|
1/1/11 to 9/5/11
|
|
1122(d)(2)(vi)
|
Unissued checks are safeguarded so as to prevent unauthorized access.
|
X
|
1/1/11 to 9/5/11
|
|
1122(d)(2)(vii)
|
Reconciliations are prepared on a monthly basis for all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts. These reconciliations: (A) are mathematically accurate; (B) are prepared within 30 calendar days after the bank statement cutoff date, or such other number of days specified in the transaction agreements; (C) are reviewed and approved by someone other than the person who prepared the reconciliation; and (D) contain explanations for reconciling items. These reconciling items are resolved within 90 calendar days of their original identification, or such other number of days specified in the transaction agreements.
|
X
|
1/1/11 to 9/5/11
|
|
Investor Remittances and Reporting
|
||||
1122(d)(3)(i)
|
Reports to investors, including those to be filed with the Commission, are maintained in accordance with the transaction agreements and applicable Commission requirements. Specifically, such reports (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission as required by its rules and regulations; and (D) agree with investors’ or the indenture trustee’s records as to the total unpaid principal balance and number of pool assets serviced by the related servicer.
|
X
|
1/1/11 to 1/31/11
|
|
1122(d)(3)(ii)
|
Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements.
|
X1
|
See Footnote 1
|
|
1122(d)(3)(iii)
|
Disbursements made to an investor are posted within two business days to the servicer’s investor records, or such other number of days specified in the transaction agreements.
|
X
|
1/1/11 to 9/5/11
|
|
1122(d)(3)(iv)
|
Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements.
|
X2
|
See Footnote 2
|
|
Pool Asset Administration
|
||||
1122(d)(4)(i)
|
Collateral or security on pool assets is maintained as required by the transaction agreements or related pool asset documents.
|
X3
|
See Footnote 3
|
|
1122(d)(4)(ii)
|
Pool assets and related documents are safeguarded as required by the transaction agreements
|
X3
|
See Footnote 3
|
|
1122(d)(4)(iii)
|
Any additions, removals or substitutions to the asset pool are made, reviewed and approved in accordance with any conditions or requirements in the transaction agreements.
|
X3
|
See Footnote 3
|
|
1122(d)(4)(iv)
|
Payments on pool assets, including any payoffs, made in accordance with the related pool asset documents are posted to the applicable servicer’s obligor records maintained no more than two business days after receipt, or such other number of days specified in the transaction agreements, and allocated to principal, interest or other items (e.g., escrow) in accordance with the related pool asset documents.
|
X
|
||
1122(d)(4)(v)
|
The servicer’s records regarding the pool assets agree with the servicer’s records with respect to an obligor’s unpaid principal balance.
|
X
|
||
1122(d)(4)(vi)
|
Changes with respect to the terms or status of an obligor's pool assets (e.g., loan modifications or re-agings) are made, reviewed and approved by authorized personnel in accordance with the transaction agreements and related pool asset documents.
|
X
|
||
1122(d)(4)(vii)
|
Loss mitigation or recovery actions (e.g., forbearance plans, modifications and deeds in lieu of foreclosure, foreclosures and repossessions, as applicable) are initiated, conducted and concluded in accordance with the timeframes or other requirements established by the transaction agreements.
|
X
|
||
1122(d)(4)(viii)
|
Records documenting collection efforts are maintained during the period a pool asset is delinquent in accordance with the transaction agreements. Such records are maintained on at least a monthly basis, or such other period specified in the transaction agreements, and describe the entity’s activities in monitoring delinquent pool assets including, for example, phone calls, letters and payment rescheduling plans in cases where delinquency is deemed temporary (e.g., illness or unemployment).
|
X
|
||
1122(d)(4)(ix)
|
Adjustments to interest rates or rates of return for pool assets with variable rates are computed based on the related pool asset documents.
|
X
|
||
1122(d)(4)(x)
|
Regarding any funds held in trust for an obligor (such as escrow accounts): (A) such funds are analyzed, in accordance with the obligor’s pool asset documents, on at least an annual basis, or such other period specified in the transaction agreements; (B) interest on such funds is paid, or credited, to obligors in accordance with applicable pool asset documents and state laws; and (C) such funds are returned to the obligor within 30 calendar days of full repayment of the related pool assets, or such other number of days specified in the transaction agreements.
|
X
|
||
1122(d)(4)(xi)
|
Payments made on behalf of an obligor (such as tax or insurance payments) are made on or before the related penalty or expiration dates, as indicated on the appropriate bills or notices for such payments, provided that such support has been received by the servicer at least 30 calendar days prior to these dates, or such other number of days specified in the transaction agreements.
|
X
|
||
1122(d)(4)(xii)
|
Any late payment penalties in connection with any payment to be made on behalf of an obligor are paid from the servicer’s funds and not charged to the obligor, unless the late payment was due to the obligor’s error or omission.
|
X
|
||
1122(d)(4)(xiii)
|
Disbursements made on behalf of an obligor are posted within two business days to the obligor’s records maintained by the servicer, or such other number of days specified in the transaction agreements.
|
X
|
||
1122(d)(4)(xiv)
|
Delinquencies, charge-offs and uncollectible accounts are recognized and recorded in accordance with the transaction agreements.
|
X
|
||
1122(d)(4)(xv)
|
Any external enhancement or other support, identified in Item 1114(a) (1) through (3) or Item 1115 of Regulation AB, is maintained as set forth in the transaction agreements.
|
X4
|
See Footnote 4
|
1 For the period from 1/1/11 to 1/31/11, Bank of America was responsible for reporting on all activities that address the criterion. For the period from 9/2/11 to 12/31/11, USB was responsible for reporting on all activities that address the criterion. During the period beginning 2/1/11 and ending 9/2/2011, Bank of America was responsible for assessing the models relevant to this criterion’s activities for the purpose of reporting on the detection of payment errors arising out of modeling defects, other than modeling defects caused by USB, until, with respect to any given transaction, the date specified on Appendix C for such transaction (the “BANA Responsibilities”). USB was responsible for reporting on (a) all activities that address this criterion except for the BANA Responsibilities and (b) assessing the models relevant to this criterion’s activities for the purpose of reporting on the detection of payment errors arising out of all modeling defects, with respect to any given transaction after the date specified in Appendix C for such transaction.
2 Bank of America was wholly responsible for this criterion for the period from 1/1/11 to 1/31/11. For the period from 2/1/11 to 9/5/11, Bank of America was responsible as to the portion of the criterion that relates to ensuring that amounts remitted to investors matched instructions provided by USB to Bank of America.
3 See Appendix D for a list of the Applicable Transactions on the Platform and the Applicable Period for which Bank of America was responsible for this criterion and the Applicable Period for which Bank of America and USB were jointly responsible for this criterion.
4 Bank of America was wholly responsible for this criterion from for the period from 1/1/11 to 1/31/11. For the period from 2/1/11 to 9/5/11, Bank of America was responsible only for ensuring that credit enhancement payments were made in a timely manner based on instructions provided by USB to Bank of America.
Appendix B
Material Instance of Noncompliance by Bank of America
1122(d)(3)(i)(B) – During the Applicable Period, certain monthly investor reports did not provide information calculated in accordance with the terms specified in the transaction agreements.
Appendix C
Bank of America's Responsibility End Dates for each Transaction with respect to Item 1122(d)(3)(ii) applicable to the Trustee Platform
Transaction ID
|
Bank of America
Responsibility End Date |
ACE06GP1
|
9/2/2011
|
ACE07SL3
|
9/2/2011
|
BACM0602
|
8/8/2011
|
BACM0605
|
9/2/2011
|
BACM0701
|
9/2/2011
|
BACM0705
|
6/13/2011
|
BACM0801
|
6/8/2011
|
BACM8LS1
|
5/6/2011
|
BAFC0801
|
9/2/2011
|
BOAMS08A
|
9/2/2011
|
BS006AQ1
|
5/24/2011
|
BS006EC1
|
6/19/2011
|
BS006EC2
|
6/12/2011
|
BS006HE1
|
9/2/2011
|
BS006HE2
|
6/19/2011
|
BS006HE3
|
5/26/2011
|
BS006HE4
|
5/3/2011
|
BS006HE5
|
5/17/2011
|
BS006HE6
|
5/3/2011
|
BS006HE7
|
5/14/2011
|
BS006HE8
|
5/26/2011
|
BS006HE9
|
5/26/2011
|
BS006PC1
|
6/12/2011
|
BS007AQ1
|
4/20/2011
|
BS007AQ2
|
4/20/2011
|
BS007FS1
|
9/2/2011
|
BS007HE1
|
5/26/2011
|
BS007HE2
|
5/24/2011
|
BS007HE3
|
4/25/2011
|
BS007HE4
|
6/12/2011
|
BS007HE5
|
4/20/2011
|
BS007HE6
|
8/25/2011
|
BS007HE7
|
8/24/2011
|
BS06HE10
|
5/26/2011
|
BSABS061
|
9/2/2011
|
BSMF6SL1
|
7/27/2011
|
BSMF6SL2
|
7/7/2011
|
BSMF6SL3
|
7/17/2011
|
BSMF6SL4
|
7/10/2011
|
BSMF6SL5
|
4/20/2011
|
BSMF6SL6
|
7/10/2011
|
BSMF7SL1
|
4/20/2011
|
BSMF7SL2
|
4/20/2011
|
BSSLT071
|
9/2/2011
|
CBAS6CB7
|
6/12/2011
|
CBAS6CB9
|
6/14/2011
|
CBAS7CB2
|
9/2/2011
|
CBAS7CB4
|
8/25/2011
|
CBAS7CB5
|
9/2/2011
|
CCMT06C4
|
8/7/2011
|
CCMT06C5
|
9/2/2011
|
CCMT07C6
|
9/2/2011
|
CD2006C3
|
9/2/2011
|
CD2007C4
|
9/2/2011
|
COMM06C8
|
8/7/2011
|
CS2006C4
|
9/2/2011
|
FFM6FF18
|
5/1/2011
|
FFM7FF01
|
7/3/2011
|
FFM7FF02
|
4/20/2011
|
FFMER071
|
4/20/2011
|
FFMER072
|
4/20/2011
|
FFMER073
|
4/20/2011
|
FFMER074
|
4/20/2011
|
FFMER075
|
4/20/2011
|
FFMER07A
|
9/2/2011
|
FFMER7H1
|
5/5/2011
|
FFML7FFA
|
7/25/2011
|
FFML7FFC
|
5/3/2011
|
GCC7GG11
|
9/2/2011
|
GCCF6GG7
|
6/21/2011
|
GCCF7GG9
|
9/2/2011
|
GECM06C1
|
9/2/2011
|
GPMF7HE1
|
9/2/2011
|
JP7LDP11
|
9/2/2011
|
JP7LDP12
|
9/2/2011
|
JPCIBC14
|
9/2/2011
|
JPCIBC15
|
9/2/2011
|
JPCIBC17
|
9/2/2011
|
JPCIBC19
|
9/2/2011
|
JPM6LDP7
|
7/10/2011
|
JPM6LDP8
|
8/17/2011
|
JPMC08C2
|
4/6/2011
|
LBCM07C3
|
9/2/2011
|
LHXS0608
|
9/2/2011
|
LHXS0611
|
9/2/2011
|
LHXS0615
|
9/2/2011
|
LHXS0619
|
4/20/2011
|
LHXS0620
|
4/20/2011
|
LHXS0701
|
9/2/2011
|
LHXS0706
|
9/2/2011
|
LHXS0709
|
9/2/2011
|
LHXS075H
|
9/2/2011
|
LHXS078H
|
9/2/2011
|
LHXS710H
|
9/2/2011
|
LHXS714H
|
9/2/2011
|
LMTS0602
|
9/2/2011
|
LUBS06C1
|
9/2/2011
|
LUBS06C3
|
9/2/2011
|
LUBS06C4
|
9/2/2011
|
LUBS06C6
|
9/2/2011
|
LUBS06C7
|
9/2/2011
|
LUBS07C1
|
9/2/2011
|
LUBS07C2
|
9/2/2011
|
LUBS07C6
|
9/2/2011
|
LUBS07C7
|
9/2/2011
|
LUBS08C1
|
8/14/2011
|
ML06MLN1
|
5/31/2011
|
ML06OPT1
|
9/2/2011
|
ML06WMC2
|
9/2/2011
|
MLCFC061
|
6/22/2011
|
MLCFC062
|
9/2/2011
|
MLCFC063
|
9/2/2011
|
MLCFC064
|
6/5/2011
|
MLCFC076
|
9/2/2011
|
MLCFC077
|
9/2/2011
|
MLCFC078
|
8/10/2011
|
MLM6AHL1
|
5/17/2011
|
MLMI6AR1
|
9/2/2011
|
MLMI6FF1
|
6/6/2011
|
MLMI6FM1
|
9/2/2011
|
MLMI6HE2
|
5/5/2011
|
MLMI6HE3
|
5/5/2011
|
MLMI6HE4
|
6/26/2011
|
MLMI6HE5
|
9/2/2011
|
MLMI6HE6
|
5/17/2011
|
MLMI6RM1
|
8/25/2011
|
MLMI6RM2
|
7/3/2011
|
MLMI6RM3
|
8/9/2011
|
MLMI6RM4
|
5/24/2011
|
MLMI6RM5
|
7/7/2011
|
MLMI6SD1
|
8/29/2011
|
MLMI6SL1
|
6/1/2011
|
MLMI6SL2
|
9/2/2011
|
MLMI7HE1
|
4/20/2011
|
MLMI7HE2
|
4/20/2011
|
MLMI7HE3
|
8/21/2011
|
MLMI7SD1
|
9/2/2011
|
MLMI7SL1
|
9/2/2011
|
MLMT06C1
|
8/14/2011
|
MLMT06C2
|
9/2/2011
|
MLMT08C1
|
7/11/2011
|
MSC06HQ8
|
9/2/2011
|
MSC06HQ9
|
9/2/2011
|
MSC6IQ11
|
9/2/2011
|
MSC6IQ12
|
9/2/2011
|
MSC7HQ11
|
9/2/2011
|
MSC7IQ14
|
9/2/2011
|
MSM064SL
|
8/14/2011
|
MSM074SL
|
9/2/2011
|
MSM079SL
|
9/2/2011
|
MSM610SL
|
9/2/2011
|
MSM614SL
|
4/20/2011
|
OWNIT063
|
7/14/2011
|
OWNIT064
|
6/12/2011
|
OWNIT065
|
6/12/2011
|
OWNIT066
|
6/7/2011
|
OWNIT067
|
5/31/2011
|
SACO0601
|
9/2/2011
|
SACO0602
|
7/14/2011
|
SACO0603
|
5/14/2011
|
SACO0604
|
5/24/2011
|
SACO0605
|
5/31/2011
|
SACO0606
|
6/12/2011
|
SACO0607
|
6/19/2011
|
SACO0608
|
7/10/2011
|
SACO0609
|
9/2/2011
|
SACO0610
|
9/2/2011
|
SACO0612
|
8/18/2011
|
SACO0702
|
8/3/2011
|
TILES601
|
9/2/2011
|
WBCM6C24
|
9/2/2011
|
WM006HE1
|
6/28/2011
|
WM006HE2
|
6/6/2011
|
WM006HE3
|
6/6/2011
|
WM007HE1
|
6/12/2011
|
WM007HE2
|
6/12/2011
|
WM006HE4
|
5/31/2011
|
WM006HE5
|
5/31/2011
|
Appendix D
Bank of America's Responsibility End Dates for each Transaction with respect to Items 1122(d)(4)(i), 1122(d)(4)(ii) and 1122(d)(4)(iii) applicable to the Trustee Platform
Transaction ID
|
Bank of America
Responsibility End Date5
|
Bank of America Joint Period of
Responsibility with USB6 |
ARM00701
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
ARM00702
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
ARM00703
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BACM0602
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BACM0605
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BACM0701
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BASIC061
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
BOAMS08A
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
BS006AQ1
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006EC1
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006EC2
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE1
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE2
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE3
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE4
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE5
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE6
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE7
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE8
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006HE9
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS006PC1
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007AQ1
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007AQ2
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007FS1
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007HE1
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007HE2
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007HE3
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007HE4
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007HE5
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007HE6
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS007HE7
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS06HE10
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BS6PWR11
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS6PWR12
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS6PWR13
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS6PWR14
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS6TOP22
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS6TOP24
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS7PWR15
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS7PWR16
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS7PWR17
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS7PWR18
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS7TOP26
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BS7TOP28
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
BSABS061
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BSABS062
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BSMF6SL1
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BSMF6SL2
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
BSSLT071
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CCMT06C4
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
CD2006C3
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
CMLT0701
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
COMM06C8
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
CSAB0061
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSAB0062
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSAB0063
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSAB0064
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSAB0071
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSARM061
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSARM062
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSARM063
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSHEM061
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSHEM062
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSHEM063
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSHEM064
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSHEM065
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSHEM066
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0061
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0062
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0063
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0064
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0065
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0066
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0067
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0068
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0069
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0071
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0072
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0073
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0074
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0075
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0076
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
CSMC0077
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
FFM6FF18
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFM7FF01
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFM7FF02
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFMER071
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFMER072
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFMER073
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFMER074
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFMER075
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFMER07A
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFMER7H1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFML7FFA
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
FFML7FFC
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
GCC7GG11
|
9/1/2011
|
9/1/2011 - 9/5/2011
|
GCCF6GG7
|
9/1/2011
|
9/1/2011 - 9/5/2011
|
GCCF7GG9
|
9/1/2011
|
9/1/2011 - 9/5/2011
|
GECM06C1
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
GPMF7HE1
|
6/27/2011
|
6/27/2011 - 7/1/2011
|
HEAT0601
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0603
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0604
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0605
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0606
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0607
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0608
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0701
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0702
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEAT0703
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEMT0701
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
HEMT0702
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
JP7LDP11
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
JP7LDP12
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
JPCIBC14
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
JPCIBC15
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
JPCIBC17
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
JPCIBC19
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
JPM6LDP8
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
JPM6LDP9
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
JPMC08C2
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LBCM07C3
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LHXS0608
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0611
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0615
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0617
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0619
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0620
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0701
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0703
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0706
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS0709
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS075H
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS078H
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS710H
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LHXS714H
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00701
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00702
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00703
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00704
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00705
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00706
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00707
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00708
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00709
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00710
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00802
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMT00806
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMTS0601
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMTS0602
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMTS0604
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMTS0605
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMTS0606
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMTS0607
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMTS0608
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LMTS0609
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LUBS06C1
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS06C3
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS06C4
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS06C6
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS06C7
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS07C1
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS07C2
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS07C6
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS07C7
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LUBS08C1
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
LXS00610
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS00612
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS00613
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS00711
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS0077N
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS0712N
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS0715N
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS0716N
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS0717H
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS0718N
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS0720N
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS20061
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS20063
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS20065
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS20067
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
LXS20069
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
ML06MLN1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLCFC061
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLCFC062
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLCFC063
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLCFC064
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLCFC075
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLCFC076
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLCFC077
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLCFC078
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLCFC079
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLM6AHL1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLM7MLN1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6FF1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6HE2
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6HE3
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6HE4
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6HE5
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6HE6
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6RM2
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6RM3
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6RM4
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6RM5
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6SD1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6SL1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI6SL2
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI7HE1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI7HE2
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI7HE3
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI7SD1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMI7SL1
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
MLMT06C1
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLMT06C2
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLMT07C1
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MLMT08C1
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MS006HE1
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS006HE2
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS006HE3
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS006HE4
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS006HE5
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS006HE6
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS006HE7
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS006HE8
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS613ARX
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MS6TOP21
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MS6TOP23
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MS7TOP25
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MS7TOP27
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MS8TOP29
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSAC7HE1
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSAC7HE2
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSAC7HE4
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSAC7HE5
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSAC7HE6
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSAC7HE7
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSC06HQ8
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC06HQ9
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC6HQ10
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC6IQ11
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC6IQ12
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC7HQ11
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC7HQ12
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC7HQ13
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC7IQ14
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSC7IQ16
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
MSHEL061
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM00611
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM00712
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM00713
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM061AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM063AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM064SL
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM065AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM066AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM068AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM069AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM071XS
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM072AX
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM073XS
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM074SL
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM075AX
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM076XS
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM077AX
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM078XS
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM079SL
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM20062
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM20067
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM610SL
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM612XS
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM614SL
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM615XS
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM616AX
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM617XS
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM710XS
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM711AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM714AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
MSM715AR
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
NYMC0601
|
6/4/2011
|
6/4/2011 - 6/13/2011
|
OWNIT063
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
OWNIT064
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
OWNIT065
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
OWNIT066
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
OWNIT067
|
8/12/2011
|
8/12/2011 - 8/15/2011
|
SACO0601
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0602
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0603
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0604
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0605
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0606
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0607
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0608
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0609
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0610
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0612
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SACO0701
|
6/29/2011
|
6/29/2011 - 7/5/2011
|
SAIL0601
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SAIL0602
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SAIL0603
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SAIL0604
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0601
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0602
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0603
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0604
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0605
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0606
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0607
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0608
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0609
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0610
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0611
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0612
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0701
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0702
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0703
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0704
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0705
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0706
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0707
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0708
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0709
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0710
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0711
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SARM0802
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC06S1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC06S2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC06S3
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC06S4
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC6BC1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC6BC2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC6BC3
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC6BC4
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC6BC5
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC6BC6
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC7BC1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC7BC2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC7BC3
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC7BC4
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC7EQ1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SASC7OSI
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
SQAL0061
|
6/27/2011
|
7/22/2011 - 7/25/2011
|
THOR0601
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0602
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0603
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0604
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0605
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0606
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0701
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0702
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0703
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0704
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0705
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
THOR0801
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
WBCM6C24
|
8/29/2011
|
8/29/2011 - 9/6/2011
|
WM006HE1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WM006HE2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WM006HE3
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WM006HE4
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WM006HE5
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WM007HE1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WM007HE2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMA6AR10
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR3
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR4
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR5
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR6
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR7
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR8
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL6AR9
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7HY1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7HY2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7OA1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7OA2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7OA3
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7OA4
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7OA5
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7OC1
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMAL7OC2
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT601
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT602
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT603
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT604
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT605
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT606
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT607
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT608
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT609
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT701
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT702
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT703
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
WMALT705
|
7/22/2011
|
7/22/2011 - 7/25/2011
|
ZUNI6OA1
|
6/7/2011
|
6/7/2011 - 6/13/2011
|
_____________________________
5 This date indicates Bank of America, National Association’s end date of responsibility when servicing functions with respect to Items 1122(d)(4)(i), 1122(d)(4)(ii) and 1122(d)(4)(iii) were not shared with USB.
6 During this joint period of responsibility, Bank of America, National Association was responsible for processing activity relating to electronic data regarding the custodial files related to these transactions and USB was responsible for processing activity related to the physical possession of such custodial files. All of Bank of America, National Association’s responsibility for each transaction with respect to Regulation AB criteria 1122(d)(4)(i), 1122(d)(4)(ii) and 1122(d)(4)(iii) terminates on the end date of our joint responsibility with USB.