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Custodial Agreements


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$46
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2006
Custodial Agreement Residential Funding Mortgage Securities I;
BankU.S. Bank, NA
BankWells Fargo Bank
$44
Subscribers Subscribers
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2006
Custodial Agreement Rfmsi Series 2006- SA2 Trust;
BankU.S. Bank, NA
BankWells Fargo Bank
$43
Subscribers Subscribers
Preview
2007
Custodial Agreement Rfmsi Series 2007 SA3 Trust
$43
Subscribers Subscribers
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2007
Custodial Agreement BankU.S. Bank, NA
$44
Subscribers Subscribers
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2007
Custodial Agreement Rfmsi Series 2007-SA2 Trust BankU.S. Bank, NA
$47
Subscribers Subscribers
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2006
Custodial Agreement Sequoia Residential Funding;
Fannie Mae
BankU.S. Bank, NA;
BankWells Fargo Bank
$46
Subscribers Subscribers
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2006
Custodial Agreement Sequoia Residential Funding;
Fannie Mae
BankU.S. Bank, NA;
BankWells Fargo Bank
$42
Subscribers Subscribers
2006
Custodial Agreement Special Value Continuation Partners, LP
$62
Subscribers Subscribers
2004
Custodial Agreement Special Value Opportunities Fund LLC
$41
Subscribers Subscribers
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2005
Custodial Agreement Structured Asset Securities Corp BankLehman Brothers Holdings Inc.
$42
Subscribers Subscribers
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2007
Custodial Agreement TeliaSonera AB BankU.S. Bank, NA
$70
Subscribers Subscribers
2007
Custodial Agreement Tennenbaum Opportunities Partners V, LP
$44
Subscribers Subscribers
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2005
Custodial Agreement TNX Television Holdings Inc
$33
Subscribers Subscribers
2001
Custodial Agreement Transition Auto Finance IV Inc
$61
Subscribers Subscribers
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2007
Custodial Agreement Walt Disney Co.
$45
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2002
Custodial Agreement Willis Engine;
Willis Lease
BankBNY;
BankBarclays Bank
$38
Subscribers Subscribers
2005
Custodial Agreement Wintergreen Fund, Inc.
$53
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2003
Custodial Agreement
[Amended and Restated]
Bridges Investment Fund Inc BankU.S. Bank, NA
$45
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2003
Custodial Agreement
[Amended and Restated]
Crescent Banking Co;
Crescent Mortgage Services, Inc.;
Robert Carpenter
George A. Mangiaracina
UBS Warburg Real Estate Securities Inc. Entity
Bank 2 3
$40
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2003
Custodial Agreement
[Amended and Restated]
Oxford Finance Corp;
Riggs Bank, N.A.
BankBofA;
BankNational City