Attached files

file filename
10-K - FORM 10-K - GS Mortgage Securities Trust 2011-GC5d324871d10k.htm
EX-31 - RULE 15(D)-14(D) CERTIFICATION - GS Mortgage Securities Trust 2011-GC5d324871dex31.htm
EX-33.4 - EXHIBIT 33.4 - GS Mortgage Securities Trust 2011-GC5d324871dex334.htm
EX-34.4 - EXHIBIT 34.4 - GS Mortgage Securities Trust 2011-GC5d324871dex344.htm
EX-34.3 - EXHIBIT 34.3 - GS Mortgage Securities Trust 2011-GC5d324871dex343.htm
EX-35.2 - EXHIBIT 35.2 - GS Mortgage Securities Trust 2011-GC5d324871dex352.htm
EX-34.1 - EXHIBIT 34.1 - GS Mortgage Securities Trust 2011-GC5d324871dex341.htm
EX-33.3 - EXHIBIT 33.3 - GS Mortgage Securities Trust 2011-GC5d324871dex333.htm
EX-35.1 - EXHIBIT 35.1 - GS Mortgage Securities Trust 2011-GC5d324871dex351.htm
EX-34.5 - EXHIBIT 34.5 - GS Mortgage Securities Trust 2011-GC5d324871dex345.htm
EX-33.5 - EXHIBIT 33.5 - GS Mortgage Securities Trust 2011-GC5d324871dex335.htm
EX-34.2 - EXHIBIT 34.2 - GS Mortgage Securities Trust 2011-GC5d324871dex342.htm
EX-33.2 - EXHIBIT 33.2 - GS Mortgage Securities Trust 2011-GC5d324871dex332.htm
EX-35.3 - EXHIBIT 35.3 - GS Mortgage Securities Trust 2011-GC5d324871dex353.htm

Exhibit 33.1

Management’s Assessment

Management of Wells Fargo Commercial Mortgage Servicing (“CMS”), a division of Wells Fargo Bank, National Association, (the “Company”), is responsible for assessing compliance with the applicable servicing criteria set forth in Item 1122(d) of Regulation AB of the Securities and Exchange Commission (“SEC”) relating to the servicing of commercial mortgage loans by CMS (the “Platform”), except for servicing criteria 1122(d)(1)(iii), 1122(d)(3)(i)(B-D), 1122(d)(3)(ii-iv) and 1122(d)(4)(xv), which the Company has determined are not applicable to the activities it performs with respect to the Platform, as of and for the year ended December 31, 2011. Appendix A to this letter identifies the commercial mortgage pools and other structures involving the commercial mortgage loans constituting the Platform.

With respect to servicing criteria 1122(d)(1)(i), 1122(d)(3)(i)(A), 1122 (d)(4)(i) and 1122(d)(4)(vi), the Company has engaged various vendors to perform certain activities covered by these servicing criteria. The Company has determined that none of these vendors is a “servicer” as defined in Item 1101(j) of Regulation AB, and the Company’s management has elected to take responsibility for assessing compliance with these servicing criteria to the extent they apply to these vendors as permitted by Interpretation 17.06 of the SEC Division of Corporation Finance Manual bf Publicly Available Telephone Interpretations (“Interpretation 17.06”). As permitted by Interpretation 1’7.06, the Company has policies and procedures in place designed to provide reasonable assurance that such vendors’ activities comply in all material respects with servicing criteria 1122(d)(1)(i), 1122(d)(3)(i)(A), 1122 (d)(4)(i) and 1122(d)(4)(vi) to the extent they apply. The Company is solely responsible for determining. that the requirements of Interpretation 17.06 have been satisfied with respect to these vendors and their performance of activities covered by servicing criteria 1122(d)(1)(i), 1122(d)(3)(i)(A), 1122 (d)(4)(i) and 1122(d)(4)(vi).

With respect to applicable servicing criterion 1122(d)(4)(iii), there were no activities performed during the year ended December 31, 2011 with respect to the Platform, because there were no occurrences of events that would require the Company to perform such activities.

The Company’s management has assessed the Company’s compliance with the applicable servicing criteria set forth in Item 1122(d) of Regulation AB with respect to the Platform as of and for the year ended December 31, 2011. In making this assessment, management used the criteria set forth by the Securities and Exchange Commission in paragraph (d) of Item 1122 of Regulation AB. Based on such assessment, the Company’s management believes that as of and for the year ended December 31, 2011, the Company has complied in all material respects with the applicable servicing criteria set forth in Item 1122(d) of Regulation AB with respect to the Platform, except for the following material noncompliance with servicing criterion 1122(d)(4)(i):

With respect to certain commercial mortgage loans, the Company failed to timely file continuation statements for certain Uniform Commercial Code (“UCC”) financing statements as required by the transaction agreements, thereby causing such UCC financing statements to lapse.

As a result of the non-compliance described above, certain non-possessory security interests in certain types of personal property collateral for these loans became unperfected and, as a result, subject to a possible loss of priority.


Remediation

Promptly following the Company’s discovery of such omissions as part of its normal internal compliance review process, the Company filed new UCC financing statements in all cases. In order to reduce the possibility of similar occurrences in the future, the Company has provided enhanced training to the responsible personnel, improved the quality of the relevant computer data feeds and generally tightened its procedures for the filing of continuation statements.

KPMG LLP, an independent registered public accounting firm, has issued an attestation report with respect to the Company’s compliance with the applicable servicing criteria as of and for the year ended December 31, 2011.

March 12, 2012

 

/s/ Daniel E. Bober

Daniel E. Bober
Executive Vice President,
Commercial Mortgage Servicing
Wells Fargo Bank, National Association


Appendix A – Commercial Mortgage Pools and Other Structures

 

495

   Citibank (Project Tarpon Mariner)

505

   Morgan Stanley 1998-WF2

506

   Morgan Stanley 1999-WF1

507

   Bear, Stearns 1999-WF2

508

   Bear, Stearns 2000-WF1

509

   Bear, Steams 2000-WF2

513

   Morgan Stanley 1997-WF1

514

   Morgan Stanley 1998-WF1

521

   Morgan Stanley 1999-LIFE1

524

   CSFB 1999-C1

526

   Morgan Stanley 2000-L1FE1

527

   MSDW 2000-PRIN

530

   CS First Boston 1994-CFB1

532

   Morgan Stanley 2000-LIFE2

536

   MSCII 2003-104 Class TN

542

   GSMS 2006-GSFL8

543

   COMM 2007-FL14

547

   WFDB 2011-BXR

552

   MSDW 2003-HQ2

554

   JPM 2003-LN1

555

   HVB 2003-FL1

556

   MSCI 2003-106

557

   Wel 2004-HQ3

558

   MSCI 2004-1Q7

559

   Goldman 2004-GG2

560

   MSCI 2004-IQ8

561

   MSCI 2004-HQ4

562

   MSCI 2005-IQ9

563

   LBUBS 2005-C2

564

   LBUBS 2005-C3

565

   MSC12005-HQ6

566

   1345 Ave of America and Park Plaza FB 2005-1

567

   MSCI 2005-HQ7

568

   MSCI 2006-HQ8

569

   MSCI 2006-IQ11

570

   BSCM 2002-PBW1

571

   PCM Trust 2003-PWR1

572

   BSCM 2003-PWR2

573

   BSCM 2004-PWR3

574

   BSCM 2004-PWR4

575

   BSCM 2004-PWR5

576

   BSCM 2004-PWR6

577

   BSCM 2005-PWR7

678

   BSCM 2005-PWR8

579

   BSCM 2005-PWR9

580

   BSCM 2005-PWR10

581

   BSCM 2006-PWR11

582

   BSCM 2006-PWR12

583

   BSCM 2006-PWR13

584

   BSCM 2006-PWR14

585

   BSCM 2007-PWR15.

586

   BSCM 2007-PWR16

587

   BSCM 2007-PWR17


588

   BSCM 2007-PWR18

601

   MSDWMC 2001-TOP1

602

   BSCM 2001-TOP2

603

   MSDWMC 2001-TOP3

604

   BSCM 2001-TOP4

605

   MSDWMC 2001-TOP5

606

   BSCM 2002-TOP6

607

   MSDWMC 2002-TOP7

608

   BSCM 2002-TOP8

609

   MSDWMC 2003-TOP9

610

   BSCM 2003-TOP10

611

   MSCII 2003-TOP11

612

   BSCM 2003-TOP12

613

   MSCII 2004-TOP13

614

   BSCM 2004-TOP14

61.5

   MSCII 2004-TOP15

616

   BSCM 2004-TOP16

617

   MSCII 2005-TOP17

618

   BSCM 2005-TOP18

619

   MSCII 2005-TOP19

620

   BSCM 2005-TOP20

621

   MSCI) 2006-TOP21

622

   BSCM 2006-TOP22

623

   MSCII 2006-TOP23

624

   BSCM 2006-TOP24

625

   MSCII 2007-TOP25

626

   BSCM 2007-TOP26

627

   MSCII 2007-TOP27

628

   BSCM 2007-TOP28

629

   MSCII 2008-TOP29

630

   WFRBS 2011-C4

700

   MLMT 2006-C1

701

   BSSBCM Trust 2006-1

706

   UCB 2007 1

751

   JPM 2006-CIBC15

752

   MSCI 2006-HQ9

753

   JPM 2006-LDP8

754

   MSCI 2006-HQ10

755

   JPM 2006-CIBC17

756

   MLCFC 2006-4

757

   MLCFC 2007-5

758

   MLCFC 2007-6

759

   MSCI 2007-1Q13

760

   MSCI 2007-1Q14

761

   JPM 2007-CIBC19

762

   MLMT 2007-C1

763

   MSCI 2007- HQ12

764

   MLCFC 2007-8

765

   JPM 2007-LDP12

766

   MSC12007-IQ16

767

   MLCFC 2007-9

768

   JPM 2008-C2

769

   WFCM 2010-C1

771

   WFRBS 2011-C2


830

   CBA-Mezzanine Capital Finance, LLC

910

   BSCM 2005-TOP20 (Non-pooled portion only)

911

   MSG 2006-TOP21 (Non-pooled portion only)

913

   COMM 2007-FL14 (Non-pooled portion only)._

927

   MSCII 2007-TOP27 (Rake Bond, 330 West 34th Street Mortgage Loan-no property)

930

   JPMorgan Special Servicing Portfolio

539

   THOPI 2001-TZH

4

   WBNA WAREHOUSE (EUR) 004

5

   WFIL WAREHOUSE (EUR) 005

10

   BUCKINGHAM

11

   KAUFLAND PARTICIPANTS

13

   CREDIT SUISSE WAREHOUSE INT’L (USD)

14

   WBNA WAREHOUSE (GBP) 014

18

   RBS 2010-MB1

19

   RBS 2010-MB1 COMPANION

21

   FREMF 2010-K6 PRIMARY ONLY

22

   STARWOOD TIAA ACQUISITION

23

   GOLDMAN 2010-K5 - PRIMARY ONLY

24

   VCC HEALTHCARE FUND, LLC

25

   ZCOF 2009-1 RE LOAN HOLDINGS, L.L.C

27

   DDR I 2009-DDR1

28

   LADDER CAPITAL LLC REPO

29

   RLJ III - FINANCE HOLDINGS, LLC

31

   COMM 2009-K4 PRIMARY

32

   BLACKSTONE (BRE/MWT)

39

   NORTHSTAR CDO IX PRIMARY (MEMORIAL MALL)

42

   LB UBS 2008-C1

51

   MORGAN STANLEY 2007-HQ13 COMPANION

62

   WACHOVIA 2007-C34 COMPANION

65

   GREENWICH CCFC 2007-GG11 COMPANION

71

   WACHOVIA 2007-C33 COMPANION

74

   CSCMT 2007-C4 COMPANION

75

   JPMCC 2007-FL1

76

   JPMCC 2007-FL1 COMPANION

79

   COBALT 2007- C3 COMPANION

81

   MEZZ CAP 2007-C5

82

   TIM 2007-C4

85

   CITIGROUP 2007-C6 (COMPANION)

86

   BANC OF AMERICA COMM MTG 2007-3

91

   JPMCC 2007-LDP11 COMPANION

94

   GOLDMAN 2007-GG10 COMPANION

95

   FUNB-PRIVATE INVESTOR2

98

   WACHOVIA 2007-WHALE 8

99

   WACHOVIA 2007-WHALE 8 NON TRUST

103

   JPMC 2005 LDP1

104

   NORTHSTAR CDO VIII

105

   RMF 1997-1

106

   CONCORD REAL ESTATE CDO 2006-1

108

   NEWCASTLE CDO IX

111

   HTM FUND 1 LLC

112

   PRIME FINANCE PARTNERS I, LP.

113

   CSFB 2006 TFL2 (TITAN)

121

   LB UBS 2006-C7 COMPANION


122

   MEZZ CAP 2006-C4

123

   FOUR TIMES SQUARE 2006 - 4TS

124

   FOUR TIMES SQUARE 2006 - 4TS COMPANION

130

   WACHOVIA 2006-C29 COMPANION

133

   JPMC 2006-LDP9 COMPANION

136

   GREENWICH CCFC 2006-FL4 COMPANION

139

   RESOURCE REF COO 2007-1

141

   ML 1997-C2

142

   DLJ 1998-CG1

144

   ML 1998-C3

145

   BEAR 1999-C1

146

   CHASE 1999-2

147

   DLJ 1999-CG1

150

   CHASE 2000-1

151

   CHASE 2000-2

152

   CHASE 2000-3 .

153

   GECC 2000-1

154

   GECC 2001-1

155

   GECC 2001-2

156

   GECC 2001-3

158

   COMM 2002-WFA

159

   GECC 2002-1

160

   GECC 2002-3

161

   GECC 2003-C2

164

   GECC 2003-C2 (COMPANION)•

167

   GREENWICH CCFC 2007-GG9 COMPANION

172

   JPMCC 2007-LDP10 COMPANION

175

   WACHOVIA 2007-C30 COMPANION

176

   CD 2007-CD4 COMPANION

182

   COBALT 2007-C2 COMPANION

183

   GECMC 2007-C1

186

   LB IJBS 2007-C2 COMPANION

189

   MORGAN STANLEY 2007 IQ14

190

   MORGAN STANLEY 2007 IQ14

193

   WACHOVIA 2007-C31 COMPANION

196

   ML-CFC 2007-7 COMPANION

199

   WACHOVIA 2007-C32 COMPANION

230

   FANNIE MAE WS

300

   WACHOVIA CRE CDO 2006-1

303

   RESOURCE REAL ESTATE FUNDING COO 2006-1

304

   CITIGROUP GLOBAL MARKETS REALTY CORP

306

   TEACHERS INSURANCE & ANNUITY ASSOCIATION

308

   RESOURCE CAPITAL CORP. WAREHOUSE

309

   GREENWICH CAPITAL FINANCIAL PRODUCTS INC .

311

   MEZZ CAP LLC (FKA CBA MEZZ)

318

   LEHMAN BROTHERS WAREHOUSE

325

   KBS REALTY ADVISORS LLC

331

   MEZZ CAP REIT I, INC

337

   SORIN CAPITAL MANAGEMENT

339’

   H2 CREDIT PARTNERS WAREHOUSE

340

   UBS WAREHOUSE

343

   LEHMAN BROTHERS WAREHOUSE

347

   RITE AID 1999-1

349

   HMAC 1999 PH1

350

   WACHOVIA GENERAL PARTICIPANT

354

   DEXIA REAL ESTATE PORTFOLIO

356

   BB&T WAREHOUSE


357

   CHASE-FUNB 1999-1

358

   DEXIA REAL ESTATE CAPITAL MARKETS

363

   NORTHSTAR WAREHOUSE

366

   NORTHSTAR CDO VI

369

   BANC OF AMERICA COMM MTG 2006-1

372

   BANC OF AMERICA COMM MTG 2006-2

374

   DOLLAR GENERAL

375

   MLMT 2005-CKI1

381

   BANC OF AMERICA COMM MTG 2006-5

382

   POOK MD FUNDINGS, LLC

383

   PRII ST. REGIS, CA

384

   BMC MORTGAGES VI

386

   2001-CMLB-1

388

   NBS REAL ESTATE CAPITAL WAREHOUSE

391

   LB UBS 2000 C5C (GALLERY AT HARBORPLACE).

395

   BANC OF AMERICA COMM MTG 2005-6

405

   FREDDIE MAC 2010 K-SCT

406

   YELLOW BRICK REAL ESTATE CAPITAL I, LLC

407

   CANTOR CRE LENDING LP

408

   MODERN BANK, N.A.

409

   TRT LENDING SUBSIDIARY LLC

411

   BUCHANAN FUND V

412

   NXT CAPITAL FUNDING II, LLC

413

   013P DEPOSITOR LLC TRUST 2010-OBP

416

   JEMB MADISON AVE LLC (BASIS I - 292 MAD)

417

   STARWOOD PROPERTY MORTGAGE SUB-2, L.L.C.

418

   SQUARE MILE/RAM ACQ, LLC

422

   BASIS RE CAPITAL II (REPO)

423

   PRIME FINANCE PARTNERS II, L.P.

425

   GSMSC 2010-C1

426

   GSMSC 2010-C1 COMPANION

428

   VORNADO DP LLC 2010-VNO

430

   OAKTREE CAPITAL MANAGEMENT

431

   PFP II SUB 1, LLC

435

   MS KEARNY CPS 1

437

   CREXUS WAREHOUSE

438

   WEST RIVER WAREHOUSE

439

   CANTOR REPO WITH MET LIFE

440

   RBS WAREHOUSE

445

   EXTENDED STAY AMERICA TRUST 2010-ESH

446

   EXTENDED STAY AMERICA 2010-ESH MEZZ

450

   COMM 2010-C1

451

   COMM 2010-C1 COMPANION

453

   MORGAN STANLEY WAREHOUSE

458

   AMERICOLD 2010-ART

459

   BICOASTAL (A BLACKSTONE CREDIT FACILITY)

464

   GSMS 2010-C2 COMPANION

466

   ESSEX PORTFOLIO, L.P. WAREHOUSE

469

   REXFORD INDUSTRIAL FUND V LP WAREHOUSE

471

   AC VENTURES WAREHOUSE

472

   CP III JEFFERSON MIDVALE, LLC

475

   LADDER MET LIFE REPO

476

   LADDER WELLS FARGO REPO

477

   LADDER JPM REPO

478

   LADDER DEUTSCHE REPO


480

   HELIOS AMC, LLC WAREHOUSE

481

   BELVEDERE CAPITAL WAREHOUSE

483

   DBUBS 2011-LC1

485

   DBUBS 2011-LC1 COMPANION’

486

   FREMF 2011-K10 - PRIMARY ONLY

506

   FUNB 2001 C2 B NOTES

511

   NORTEL NETWORKS TRUST 2001-1

512

   TIMES SQUARE HOTEL TRUST

516

   FUNS 2001 C3 B NOTES•

517

   LEHMAN BROTHERS BANKHAUS

520

   SL GREEN REALTY CORP/GRAMERCY

523

   BA-FUNB 2001-3 B NOTES

526

   CAPITAL LEASE WAREHOUSE-398 & 526

535

   NEWCASTLE COO VIII

538

   ENERGY PLAZA LEASE TRUST 2002

555

   MLMT 2002 MW1A (COMPANION LOANS)

562

   LB UBS 2002 C4A (VALLEY FAIR MALL)

570

   FLIK 2003 EPR

581

   GREENWICH CCFC 2002 Cl (COMPANION)

586

   JPMC 2003 C1 (COMPANION)

589

   JPMC 2003-ML1 (COMPANION)

595

   LB UBS 2003 C3 (COMPANION)

596

   WS WEST COUNTY MALL 2003 C3A

605

   STRATEGIC LAND JOINT VENTURE 2’

640

   EMMES WAREHOUSE

641

   COMM 2011 THL

644

   GSMS 2011-ALF

647

   GSMS 2011-GC3

649

   GSMS 2011-GC3 COMPANION

653

   SHORENSTEIN WAREHOUSE

655

   STARWOOD PROPERTY MORTGAGE LLC WAREHOUSE

656

   GERMAN AMERICAN CAPITAL CORPORATION WARE

657

   FREMF 2011 K12 PRIMARY ONLY

661

   KEARNY CREDIT FACILITY WAREHOUSE

662

   VORNADO REALTY LP. WAREHOUSE

665

   WASHINGTON SUB, LLC

666

   FREMF 2011-K14 PRIMARY ONLY

671

   LOANCORE (JEFFERIES) WAREHOUSE

673

   GERMAN AMERICAN / DEUTSCHE WAREHOUSE

674

   FREMF 2011-KAIV PRIMARY ONLY

675

   STARWOOD & DEUTSCHE REPO

677

   WFRBS 2011-C3

678

   DBUBS 2011-LC2

681

   KARLIN LAS PALMAS, LLC

883

   JLC WAREHOUSE I LLC

686

   BREDS LOAN CAPITAL REPO WAREHOUSE

695

   ARCHETYPE MORTGAGE FUNDING 1 LLC

696

   CITY CENTER 2011-CCHP

700

   GREENWICH CCFC 2003 C1 (COMPANION)

712

   LB-UBS 2003 C7 (B-NOTE)

721

   CREST 2003-2

724

   GREENWICH CCFC 2003 C2 (COMPANION)

727

   MEZZ CAP 2004-C1

729

   LB UBS 2004 Cl (COMPANION)

731

   WACHOVIA 2004-C10 (COMPANION)


738

   WACHOVIA 2004-C11 (COMPANION)

740

   GREENWICH CCFC 04 GG1 (COMPANION)

741

   ONE LINCOLN 2004-C3

760

   WACHOVIA 2004-C15 COMPANION

761

   GREENWICH CCFC 2004-FL2

762

   GREENWICH CCFC 2004-FL2 (COMPONENT)

767

   MEZZ CAP 2004-C2

772

   CAPLEASE CDO 2005-1

774

   WACHOVIA 2005-C17 COMPANION

783

   GOLDMAN SACHS 2005-ROCK

785

   JPMC 2005-LDP2 COMPANIONS

787

   CITIGROUP 2005 C3 (COMPANION)

788

   WACHOVIA 2005-C19

789

   WACHOVIA 2005-C19 COMPANION

791

   LEHMAN 2005-LLF C4 (COMPANIONS) .

793

   WACHOVIA 2005-C20 (COMPANION)

798

   WACHOVIA 2005-WHALE 6

799

   WACHOVIA 2005-WHALE 6 NON-TRUST

804

   WB FNB 2004-1

805

   WB RDI 2004-1

807

   GRAND PACIFIC BUSINESS LOAN TRUST 2005-1

812

   CAPITAL SOURCE RELT 2006-A

831

   CITY CENTER 2011-CCHP COMPANION

832

   WFRBS 2011-C4 - PRIMARY

833

   STARWOOD & GOLDMAN REPO

835

   JLC WAREHOUSE II LLC

838

   FREMF 2011-K703

840

   DBUBS 2011- LC3

843

   BREDS STC ACQUISITION

845

   MSC2011-C3

848

   GSMS 2011-GC5

849

   COMM 2011-FL1

850

   COMM 2011-FL1 COMPANION

852

   ROCKWOOD CAPITAL, LLC (NORTHROCK)

854

   AMC ROCK SPRINGS LLC

856

   MACQUARIE WAREHOUSE

868

   VALSTONE WAREHOUSE

860

   FREMF 2011-K15

861

   WFRBS 2011-C5

862

   FREMF 2011-K704

865

   JPIVI 2011-PLSD

866

   FREMF 2011-K16 - PRIMARY ONLY

869

   STARWOOD AND FORTRESS SA

871

   GACC/DEUTSCHE FLOATING WAREHOUSE

872

   COMM 2011-STRT

874

   UBS-CITIGROUP 2011-C1

875

   UBS-CITIGROUP 2011-C1 COMPANION

876

   PRIME AND METLIFE REPO

907

   LB UBS 2006-C4 COMPANION

910

   JPMC 2006-LDP7 COMPANION

916

   LEHMAN 2006 LLF-C5C

919

   WACHOVIA 2006-C27 - COMPANION

920

   WACHOVIA 2006-WHALE 7

921

   WACHOVIA 2006 WHALE 7 NON TRUST

924

   LB-UBS 2006-C6 COMPANION


927

   GOLDMAN 2006-GG8 COMPANIONS

928

   COMM 2006 FL12

929

   COMM 2006-FL12 COMPANION

930

   CD 2006-CD3

931

   CD 2006-CD3 COMPANION

934

   WACHOVIA 2006-C28 COMPANION

937

   CITIGROUP 2006-FL2 COMPANION

939

   1166 AVENUE OF AMERICAS 2005-C6

942

   WACHOVIA 2005-C21 (COMPANION)

945

   GREENWICH CCFC 05 GG5 (COMPANION)

948

   LB-UBS 2005-C7 COMPANION

951

   MEZZ CAP 2005-C3

954

   GREENWICH CCFC 2005-FL3

955

   GREENWICH CCFC 2005-FL3 (COMPONENT)

960

   WACHOVIA 2005-C22 (COMPANION)

963

   La-uas 2006 C1 COMPANION

971

   JPMC 2006-FL1 COMPANION

974

   GOLDMAN 2006-GG6 COMPANIONS

983

   WACHOVIA 2006-C24 (COMPANI ON)

995.

   MARATHON REAL ESTATE CDO 2006-1

998

   WACHOVIA 2006-C25 (COMPANION)

114 115

   CITIGROUP 2006 C5

116 117

   JPMC 2006 FL2

119 120

   LB UBS 2006-C7

125 126

   COBALT 2006-C1

128 129

   WACHOVIA 2006-C29

131 132

   JPMC 2006-LDP9

134 135

   GREENWICH CCFC 2006-FL4

16 17

   FREMF 2010-K7

165 166

   GREENWICH CCFC 2007-GG9

168 169

   CD 2007-CD4

170 171

   JPIVICC 2007-LDP10

173 174

   WACHOVIA 2007-C30

177 178

   ML-CFC 2007-6

180 181

   COBALT 2007-C2

184 185

   LB-UBS 2007-C2

187 188

   CSCMT 2007-C2

191 192

   WACHOVIA 2007-C31

194 195

   ML-CFC 2007-7

197 198

   WACHOVIA 2007-C32

312 317

   WACHOVIA RED - TAX CREDIT

314 414

   FULB 1997 C1

315 415

   MERRILL LYNCH 1996 C2

319 419

   FULB 1997 C2

320 420

   CS FIRST BOSTON 1997 C1

327 427

   MERRILL LYNCH 1998 C2

329 429

   FUNS 1999 C1

33 34

   COMM 2009-K3

336 436

   CS FIRST BOSTON 1997 C2

341 441

   LB 1998 C4

342 442

   CS FIRST BOSTON 1998 C2

344 444

   CMAT 1999 C1

348 448.

   FUNB/CHASE 1999 C2

352 452

   LB 1999 C1

355 455

   WACHOVIA RED - STRUCTURED FINANCE


360 460

   LB 1999 C2

361 461

   NORTHSTAR CDO IV LTD

365 465

   FUNB 1999 C4

367 467

   LB UBS 2000 C3

373 473

   FUNB 2000 C1

379 479

   FUNB 2000 C2

389 489

   LB UBS 2000 C5

393 109

110

   MARATHON STRUCTURED FINANCE FUND LP

394 494

   DILLON READ

40 41

   MERRILL LYNCH 2008-C1

433 434

   FREMF 2010-K8

449 149

   DLJ 1999-CG3

456 457

   FREMF 2010-K9

462 463

   GSMS 2010-C2

48 148

   DlJ 1999-CG2

49 50

   MORGAN STANLEY 2007-HQ13

490 491

   FREMF 2011-K701

500 600

   FUNB-BA 2001 Cl

503 603

   FUNB 2001 C2

504 604

   LB UBS 2001 C2

513 613

   LB UBS 2001 C3

515 615

   FUNB 2001 C3

52 53

   COUNTRYWIDE 2007-MF1

521 621

   LB UBS 2001 C7

522 622

   BA-FUNB 2001-3

628 628

   FUNB 2001 C4

529 629 -

   JPMC 2001 CIBC3

537 637

   FUNB 2002 Cl

542 642

   LB UBS 2002 C1

546 646

   WACHOVIA 2002 Cl

55 56

   CD 2007-CD5

552 652

   LB UBS 2002 C2

554 654

   MLMT 2002 MW1

559 659

   JPMC 2002 C1

560 660

   GE 2002 C2

563 565

663,

   LB UBS 2002 C4

564 664

   1166 AVENUE OF THE AMERICAS 2002-C5

567 667

   WACHOVIA 2002 C2

568 668

   JPMC 2002 CIBC5

57 58

   LB-UBS 2007-C7

576 676

   JPMC 2002 C2

579 679

   LB UBS 2002 C7

580 680

   GREENWICH CCFC 2002 Cl

682 682

   WACHOVIA 2003 C3

584 684

   LB-UBS 2003-C1

585 685

   JPMC 2003-C1

587 687

   WACHOVIA 2003-C4

588 688

   JPMC 2003 ML1

594 694

   LB-UBS 2003-C3

599 689

   GREENWICH CCFC 2003-C1

60 61

   WACHOVIA 2007-C34

63 64

   GREENWICH CCFC 2007-GG11

650 651

   FREMF 2011-K11


66 67

   LB-UBS 2007-C6

669 670

   FREMF 2011-K13

689 690

   FREMF 2011-K702

69 70

   WACHOVIA 2007-C33

701 801

   WACHOVIA 2003-C5

703 803

   LB-UBS 2003 C5

706 806

   JPMC 2003 CIBC6

709 809

   WACHOVIA 2003-C6

711 811

   LB-UBS 2003 C7

713 813

   WACHOVIA 2003-C7

717 817

   LB UBS 2003 C8

719 819

   WACHOVIA 2003-C8

72 73

   CSCMC 2007-C4

723 823

   GREENWICH CCFC 2003-C2

725 825

   WACHOVIA 2003-C9

726 826

   WACHOVIA 2003-C9 (COMPANION)

728 828

   LB UBS 2004 Cl

730 830

   WACHOVIA 2004 C10

736 836

   GECMC 2004 C2

737 837

   WACHOVIA 2004 C11

. 739 839

   GREENWICH CCFC 2004-GG1

742 842

   LB UBS 2004 C4

744 844

   CITIGROUP CMT 2004 C1

747 847

   WACHOVIA 2004-C12

751 851

   LB UBS 2004 C6

753 863

   WACHOVIA 2004 C14

757 857

   LB UBS 2004 C7

759 859

   WACHOVIA 2004 C15

763 863

   LB UBS 2004 C8

768 868

   WACHOVIA 2005 C16

77 78

   COBALT 2007- C3

770 870

   LB UBS 2005 C1

773 873

   WACHOVIA 2005 C17

781 881

   WACHOVIA 2005-C18

784 884

   JPMC 2005-LDP2

786 886

   CITIGROUP 2005 C3

792 892

   WACHOVIA 2005-C20

794 894

   LB-UBS 2005 C5

83 84

   CITIGROUP 2007-C6

89 90

   JPMCC 2007-LDP11

900 901

   ML-CFC 2006-2

902 903

   WACHOVIA 2006-C26

905 906

   LB UBS 2006-C4

908 909

   JPMC 2006-LDP7

911 912

   MLMT 2006-C2

914 915

   LEHMAN 2006 LLF-C5

917 918

   WACHOVIA 2006-C27

92 93

   GOLDMAN 2007-GG10

922 923

   LB UBS 2006-C6

925 926

   GOLDMAN 2006-GG8

932 933

   WACHOVIA 2006-C28

935 936

   CITIGROUP 2006-FL2

940 941

   WACHOVIA 2005-C21

943 944

   GREENWICH CCFC 2005-GG5

946 947

   LB-UBS 2005 C7


958 959

   WACHOVIA 2005-C22

96 97.

   CSCMT 2007-C3

961 962

   LB-UBS 2006 Cl

964 965

   WACHOVIA 2006-C23

967 968

   CD 2006-CD2

969 970

   JPMC 2006 FL1

972 973

   GOLDMAN 2006-GG6

975 976

   GE 2006 Cl

977 978

   ML-CFC 2006-1

981 982

   WACHOVIA 2006-C24

984 985

   LB-UBS 2006 C3

992 993

   CSFB 2006-C2

996 997

   WACHOVIA 2006-C25

332

   111 MA2PENN

514

   CBMT2001C3A

765

   CSFB04TFL2

775

   CSFB05TFL1

796

   CSFB05TFL2

990

   CSMSO6HC1

553

   DMMTO2C2A

800 802

   GSMSCO4C1

790

   LB05LLFC4

777

   WB05WHALE5

507

   WSMMT01C2A