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PAYEE
AMOUNT
BANC OF AMERICA PREFERRED FUNDING CORPORATION
$1,970,793.07
BANK OF NEW YORK-EFT
$594,476,600.54
BANK OF OKLAHOMA NA
$217,565,707.25
BOKF, NA
$29,533,812.32
DEUTSCHE BANK TRUST COMPANY AMERICAS
$116,527,247.18
DEXIA CREDIT LOCAL
$2,064.95
DEUTSCHE BANK NEW YORK BRANCH
$59,215.24
GOLDMAN SACHS & CO
$45,733,131.28
GOLDMAN SACHS & CO LLC
$9,472,258.47
JPMORGAN CHASE BANK
$15,071,203.77
MORGAN STANLEY & CO INC
$70,722,134.35
MORGAN STANLEY DOMESTIC HOLDINGS INC
$12,408,786.49
PROSPERITY BANK
$14,474,123.06
RAYMOND JAMES FINANCIAL PRODUCTS INC
$20,020,008.38
REGIONS BANK
$186,680,080.72
REGIONS FINANCIAL CORPORATION
$10,016,885.00
STATE STREET BANK & TRUST COMPANY
$249,956.51
THE BANK OF NEW YORK
$17,690.75
THE BANK OF NEW YORK MELLON TRUST CO., N.A.
$174,268,452.68
U S BANK TRUST N A
$1,247,095,627.82
U.S. BANK NATIONAL ASSOCIATION
$988,542.36
UMB BANK N A
$9,765,149.42
WELLS FARGO
$62,664,280.24
WELLS FARGO BANK
$15,381,880.46
WELLS FARGO BANK NA
$82,903,348.13
WILMINGTON TRUST, NATIONAL ASSOCIATION
$402,851,354.07
ZB NATIONAL ASSOCIATION
$106,827,907.04