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  LEGAL BALANCE AS OF 3/31/12 DAYS DELINQUENT   COLLATERAL DESCRIPTION APPRAISAL/
VALUATION
DATE
APPRAISAL/
VALUATION
AMOUNT
MSA DESCRIPTION LIMIT CODE CONTRACT
STATUS
                      849,896.03 315   MORTGAGE OTHER RESIDENTIAL NOO 2/15/2011 925,000 New Orleans-Metairie-Kenner, LA SINGLE FAMILY FOR SALE
                      380,109.87 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 5/10/2012 1,530,000 Miami-Fort Lauderdale-Miami Beach, FL OTHER FOR SALE
                      237,960.03 226   COMMERCIAL PROPERTY 1ST MORTGAGE OO 5/10/2012 1,173,751 MSA CODE FIELD BLANK OTHER FOR SALE
                      783,648.40 557   OFFICE OO 12/14/2010 1,150,000 MSA CODE FIELD BLANK OFFICE FOR SALE
                   1,232,566.88 452   COMMERCIAL PROPERTY 1ST MORTGAGE OO Real Estate: 10/7/11 &  Equipment: 1/18/11 [Updated ordered] 2,530,930 MSA CODE FIELD BLANK OTHER FOR SALE
                      237,819.75 425   ASSETS - ALL BUSINESS 1/31/12 Borrowing Base Certificate 270,587 MSA CODE FIELD BLANK OTHER FOR SALE
                      564,834.15 701   COMMERCIAL PROPERTY 1ST MORTGAGE OO 5/03/2011 250,000 Arcadia, FL OTHER FOR SALE
                      338,490.03 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 5/03/2011 262,000 Miami-Fort Lauderdale-Miami Beach, FL OTHER FOR SALE
                   4,651,203.80 595   WAREHOUSE/SERVICE - NON OWNER OCCUPIED     Tupelo, MS INDUSTRIAL FOR SALE
                   2,880,343.87 580   WAREHOUSE/SERVICE - NON OWNER OCCUPIED     Tupelo, MS INDUSTRIAL FOR SALE
                   1,441,559.58 0   EQUIPMENT 6/21/2011 918,000 MSA CODE FIELD BLANK OTHER FOR SALE
                   1,105,999.56 57   COMMERCIAL PROPERTY 1ST MORTGAGE OO 10/06/2011 966,000 Spartanburg, SC OTHER FOR SALE
                   2,061,978.33 7   RESIDENTIAL CONDO PROJECT LAND NOO 9/19/2012 1,785,000 Gulfport-Biloxi, MS LAND FOR SALE
                        61,280.17 0   UNSECURED     MSA CODE FIELD BLANK OTHER FOR SALE
                      217,043.34 0   UNSECURED     MSA CODE FIELD BLANK OTHER FOR SALE
                   3,147,305.00 2   COMMERCIAL PROPERTY 1ST MORTGAGE OO 10/12/2011 2,480,000 Mobile, AL OTHER FOR SALE
                      890,000.00 2   EQUIPMENT 10/12/2011-
11/16/2011
750,000 Mobile, AL OTHER FOR SALE
                      850,000.00 0   UNSECURED     MSA CODE FIELD BLANK OTHER FOR SALE
                      384,983.02 922   COMMERCIAL PROPERTY 1ST MORTGAGE OO 12/08/2010 385,000 Arcadia, FL OTHER FOR SALE
                      961,355.14 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 1/23/2012 1,200,000 Orlando, FL OTHER FOR SALE
                      806,514.26 275   CONVENIENCE STORE/GAS STATION - NOO 4/12/2011 650,000 Atlanta-Sandy Springs-Marietta, GA RETAIL FOR SALE
                      923,067.30 904   LAND - RAW- FUTURE RESIDENTIAL 8/09/2011 3,975,000 Jackson, MS LAND FOR SALE
                   1,584,603.61 153   RESIDENTIAL - LAND UNDER DEV NOO 10/12/2011 1,290,000 Lafayette, LA LAND FOR SALE
                      218,223.44 1050   RESIDENTIAL LOTS - DEVELOPER NOO 12/27/2010 170,000 Little Rock-North Little Rock, AR LAND FOR SALE
                      807,757.25 0   RESIDENTIAL CONSTRUCTION PRESOLD NOO 8/23/2011 810,000 Miami-Fort Lauderdale-Miami Beach, FL SINGLE FAMILY FOR SALE
                      578,138.91 263   WAREHOUSE/SERVICE - OWNER OCCUPIED 1/18/2012 750,000 Columbia, SC INDUSTRIAL FOR SALE
                   3,145,591.43 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 12/08/2011 4,000,000 Jackson, MS OTHER FOR SALE
                      438,577.98 467   RESIDENTIAL LOTS - DEVELOPER NOO 10/30/2009 950,000 Fayetteville-Springdale-Rogers, AR-MO LAND FOR SALE
                      239,123.26 439   FIRST MTG RESIDENTIAL R/E NOO     Fayetteville-Springdale-Rogers, AR-MO SINGLE FAMILY FOR SALE
                   1,079,711.38 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO   1,160,000 Miami-Fort Lauderdale-Miami Beach, FL OTHER FOR SALE
                      770,647.91 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 8/16/2011 1,380,000 Miami-Fort Lauderdale-Miami Beach, FL OTHER FOR SALE
                      612,351.68 103   OFFICE OO 1/23/2012 900,000 MSA CODE FIELD BLANK OFFICE FOR SALE
                   1,177,488.99 192   RETAIL - NOT SHOPPING CENTER - NOO 1/10/2012 600,000 Dalton, GA RETAIL FOR SALE
                      327,915.81 33   MORTGAGE OTHER RESIDENTIAL NOO     MSA CODE FIELD BLANK SINGLE FAMILY FOR SALE
                      801,360.37 35   MORTGAGE OTHER RESIDENTIAL NOO 2/08/2012 800,000 Sevierville, TN SINGLE FAMILY FOR SALE
                      774,329.87 98   WAREHOUSE/SERVICE - NON OWNER OCCUPIED   2,488,000 Rural Georgia INDUSTRIAL FOR SALE
                   4,937,309.49 240   VEHICLES - RECREATIONAL     MSA CODE FIELD BLANK OTHER FOR SALE
                      644,047.27 60   APARTMENTS NOO 2/06/2012 670,000 Miami-Fort Lauderdale-Miami Beach, FL MULTI-FAMILY FOR SALE
                      785,619.46 672   COMMERCIAL PROPERTY 1ST MORTGAGE OO 3/04/2012 545,000 INVALID MSA CODE OTHER FOR SALE
                      976,049.61 132   COMMERCIAL PROPERTY 1ST MORTGAGE OO 5/25/2011 590,000 Cape Coral-Fort Myers, FL OTHER FOR SALE
                      302,829.36 0   ASSETS - ALL BUSINESS 10/26/2011 1,900,000 MSA CODE FIELD BLANK OTHER FOR SALE
                      486,698.71 0   ASSETS - ALL BUSINESS 10/26/2011 1,900,000 MSA CODE FIELD BLANK OTHER FOR SALE
                      621,642.37 51   HOTELS AND MOTELS NOO 9/06/2011 900,000 Rural Georgia HOTEL FOR SALE
                   2,432,196.70 0   MINI STORAGE NOO     Miami-Fort Lauderdale-Miami Beach, FL OTHER FOR SALE
                   1,091,360.99 786   WAREHOUSE/SERVICE - OWNER OCCUPIED 6/03/2011 790,000 Miami-Fort Lauderdale-Miami Beach, FL INDUSTRIAL FOR SALE
                      801,356.22 0   RETAIL - NOT SHOPPING CENTER - OO 11/14/2011 1,525,000 Tampa-St. Petersburg-Clearwater, FL RETAIL FOR SALE
                   3,047,350.64 819   RESIDENTIAL - LAND UNDER DEV NOO   2,250,000 Saint Louis, MO-IL LAND FOR SALE
                      810,645.88 303   RESTAURANT - NON OWNER OCCUPIED 7/27/2011 870,000 Indianapolis, IN RETAIL FOR SALE
                      621,727.36 0   RETAIL NOO 2/22/2012 1,610,000 Tampa-St. Petersburg-Clearwater, FL RETAIL FOR SALE
                      356,156.36 0   COMMERCIAL PROPERTY 2ND MORTGAGE OO 2/22/2012 1,056,971 Tampa-St. Petersburg-Clearwater, FL OTHER FOR SALE
                      345,926.09 230   COMMERCIAL PROPERTY-LAND FOR DEV NOO 12/10/2011 488,750 Spartanburg, SC LAND FOR SALE
                      227,664.24 235   CONVENIENCE STORE/GAS STATION - OO 6/16/2011 770,000 Augusta-Richmond County, GA-SC RETAIL FOR SALE
                   1,417,533.30 235   CONVENIENCE STORE/GAS STATION - OO 6/15/2011 2,290,000 Augusta-Richmond County, GA-SC RETAIL FOR SALE
                      893,605.88 209   LAND - RAW- FUTURE RESIDENTIAL 3/23/2011 2,000,000 Hilton Head Island-Beaufort, SC LAND FOR SALE
                      297,613.93 579   COMMERCIAL PROPERTY 1ST MORTGAGE OO 12/19/2010 850,000 Little Rock-North Little Rock, AR OTHER FOR SALE
                      492,295.09 579   COMMERCIAL PROPERTY 2ND MORTGAGE OO 12/19/2010 654,110 Little Rock-North Little Rock, AR OTHER FOR SALE
                      798,086.19 231   FIRST MTG RESIDENTIAL R/E NOO 9/28-10/07
2011
966,000 INVALID MSA CODE SINGLE FAMILY FOR SALE
                      801,356.22 0   RETAIL - NOT SHOPPING CENTER - OO 11/14/2011 1,525,000 Tampa-St. Petersburg-Clearwater, FL RETAIL FOR SALE
                   3,047,350.64 819   RESIDENTIAL - LAND UNDER DEV NOO   2,250,000 Saint Louis, MO-IL LAND FOR SALE
                      810,645.88 303   RESTAURANT - NON OWNER OCCUPIED 7/27/2011 870,000 Indianapolis, IN RETAIL FOR SALE
                      621,727.36 0   RETAIL NOO 2/22/2012 1,610,000 Tampa-St. Petersburg-Clearwater, FL RETAIL FOR SALE
                      356,156.36 0   COMMERCIAL PROPERTY 2ND MORTGAGE OO 2/22/2012 1,056,971 Tampa-St. Petersburg-Clearwater, FL OTHER FOR SALE
                      345,926.09 230   COMMERCIAL PROPERTY-LAND FOR DEV NOO 12/10/2011 488,750 Spartanburg, SC LAND FOR SALE
                      227,664.24 235   CONVENIENCE STORE/GAS STATION - OO 6/16/2011 770,000 Augusta-Richmond County, GA-SC RETAIL FOR SALE
                   1,417,533.30 235   CONVENIENCE STORE/GAS STATION - OO 6/15/2011 2,290,000 Augusta-Richmond County, GA-SC RETAIL FOR SALE
                      893,605.88 209   LAND - RAW- FUTURE RESIDENTIAL 3/23/2011 2,000,000 Hilton Head Island-Beaufort, SC LAND FOR SALE
                      297,613.93 579   COMMERCIAL PROPERTY 1ST MORTGAGE OO 12/19/2010 850,000 Little Rock-North Little Rock, AR OTHER FOR SALE
                      492,295.09 579   COMMERCIAL PROPERTY 2ND MORTGAGE OO 12/19/2010 654,110 Little Rock-North Little Rock, AR OTHER FOR SALE
                      798,086.19 231   FIRST MTG RESIDENTIAL R/E NOO 9/28-10/07
2011
966,000 INVALID MSA CODE SINGLE FAMILY FOR SALE
                      128,849.11 231   FIRST MTG RESIDENTIAL R/E NOO 9/28-10/07
2011
154,000 INVALID MSA CODE SINGLE FAMILY FOR SALE
                      379,928.12 243   FIRST MTG RESIDENTIAL R/E NOO 12/01/2011 145,000 Atlanta-Sandy Springs-Marietta, GA SINGLE FAMILY FOR SALE
                      379,712.58 205   FIRST MTG RESIDENTIAL R/E NOO 12/01/2011 151,000 Atlanta-Sandy Springs-Marietta, GA SINGLE FAMILY FOR SALE
                      179,492.67 74   FIRST MTG RESIDENTIAL R/E NOO 12/01/2011 96,000 Atlanta-Sandy Springs-Marietta, GA SINGLE FAMILY FOR SALE
                      809,917.94 195   RETAIL - NOT SHOPPING CENTER - OO 1/31/2012 1,025,000 Atlanta-Sandy Springs-Marietta, GA RETAIL FOR SALE
                   2,466,389.00 1308   RESTAURANT - OWNER OCCUPIED 3/24/2009 375,000 Rural Arkansas RETAIL FOR SALE
                   2,031,844.33 0   OFFICE OO 7/22/2011 3,600,000 MSA CODE FIELD BLANK OFFICE FOR SALE
                      216,961.07 0   OFFICE CONDO MORTGAGE OO 7/22/2011 1,642,324 Miami-Fort Lauderdale-Miami Beach, FL OFFICE FOR SALE
                   6,298,359.56 99   OFFICE NOO   8,200,000 Des Moines, IA OFFICE FOR SALE
                      717,531.18 210   COMMERCIAL PROPERTY 1ST MORTGAGE OO 9/15/2011 1,105,000 Birmingham-Hoover, AL OTHER FOR SALE
                   1,281,367.19 0   WAREHOUSE/SERVICE - OWNER OCCUPIED 8/05/2011 1,020,000 Atlanta-Sandy Springs-Marietta, GA INDUSTRIAL FOR SALE
                      464,436.16 257   RESIDENTIAL CONSTRUCTION UNSOLD NOO 8/31/2011 651,000 Augusta-Richmond County, GA-SC SINGLE FAMILY FOR SALE
                      236,341.75 257   RESIDENTIAL CONSTRUCTION UNSOLD NOO 8/31/2011 200,000 Augusta-Richmond County, GA-SC SINGLE FAMILY FOR SALE
                        17,642.62 60   RESIDENTIAL LOTS - DEVELOPER NOO 8/22/2011
Parcel A, Green Springs;
Lot 7, Mallory Glen
57,000 Charlottesville, VA LAND FOR SALE
                        23,770.34 60   RESIDENTIAL LOTS - DEVELOPER NOO 8/22/2011
Parcel B, Green Springs; Lots 8 & 10, Mallory Glen
85,500 Charlottesville, VA LAND FOR SALE
                        24,283.68 60   RESIDENTIAL LOTS - DEVELOPER NOO 8/22/2011
Parcel C, Green Springs; Lots 11 & 12, Mallory Glen
85,500 Charlottesville, VA LAND FOR SALE
                      198,620.00 60   RESIDENTIAL CONSTRUCTION UNSOLD NOO 6/1/2011
Lot 1, Moores Creek
295,000 Charlottesville, VA SINGLE FAMILY FOR SALE
                        30,000.00 0   RESIDENTIAL LOTS - DEVELOPER NOO 8/4/2011
Lot 8, Moores Creek
75,000 Charlottesville, VA LAND FOR SALE
                      189,387.50 0   RESIDENTIAL CONSTRUCTION UNSOLD NOO 9/23/2011
Lot 9, Moores Creek
290,000 Charlottesville, VA SINGLE FAMILY FOR SALE
                   1,607,777.51 221   APARTMENTS NOO 2/16/2012 1,550,000 Miami-Fort Lauderdale-Miami Beach, FL MULTI-FAMILY FOR SALE
                   2,179,444.11 17   GOLF COURSE MORTGAGE 9/20/2011 4,950,000 Atlanta-Sandy Springs-Marietta, GA OTHER FOR SALE
                      259,250.94 33   ACCTS RECEIVALBE & INVENTORY 9/20/2011 4,950,000 MSA CODE FIELD BLANK OTHER FOR SALE
                   1,088,052.64 0   LAND - RAW- FUTURE RESIDENTIAL 10/25/2011 2,100,000 Rural Georgia LAND FOR SALE
   $                 425,304.96 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 4/20/2011 100,000 Ocala, FL OTHER FOR SALE
   $                 425,305.11 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 4/20/2011 100,000 Ocala, FL OTHER FOR SALE
   $                 431,899.10 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 4/20/2011 130,000 Ocala, FL OTHER FOR SALE
                      719,917.12 768   ADMINISTERED -ACCTS RECEIVABLE AND INVENTORY     MSA CODE FIELD BLANK OTHER FOR SALE
                   9,100,000.00 607   LAND - RAW- FUTURE COMMERCIAL     Jacksonville, FL LAND FOR SALE
                   3,673,168.00 621   COMMERCIAL PROPERTY 1ST MORTGAGE OO 4/14/2011 1,960,000 MSA CODE FIELD BLANK OTHER FOR SALE
                   1,947,370.03 50   FIRST MTG RESIDENTIAL R/E NOO   2,800,000 Sarasota-Bradenton-Venice, FL SINGLE FAMILY FOR SALE
                      800,000.00 0   RESIDENTIAL LOTS-SINGLE LOT/IND OO   1,440,000 MSA CODE FIELD BLANK LAND FOR SALE
                   1,061,168.52 0   OFFICE OO 10/26/2011 1,900,000 Fayetteville-Springdale-Rogers, AR-MO OFFICE FOR SALE
                        11,126.33 0   UNSECURED N/A   MSA CODE FIELD BLANK OTHER FOR SALE
                   1,686,733.73 151   COMMERCIAL PROPERTY-MULTI USE NOO 1/13/2012 2,000,000 Atlanta-Sandy Springs-Marietta, GA OTHER FOR SALE
                      259,250.94 33   ACCTS RECEIVALBE & INVENTORY 9/20/2011 4,950,000 MSA CODE FIELD BLANK OTHER FOR SALE
                   1,088,052.64 0   LAND - RAW- FUTURE RESIDENTIAL 10/25/2011 2,100,000 Rural Georgia LAND FOR SALE
   $                 425,304.96 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 4/20/2011 100,000 Ocala, FL OTHER FOR SALE
   $                 425,305.11 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 4/20/2011 100,000 Ocala, FL OTHER FOR SALE
   $                 431,899.10 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 4/20/2011 130,000 Ocala, FL OTHER FOR SALE
                      719,917.12 768   ADMINISTERED -ACCTS RECEIVABLE AND INVENTORY     MSA CODE FIELD BLANK OTHER FOR SALE
                   9,100,000.00 607   LAND - RAW- FUTURE COMMERCIAL     Jacksonville, FL LAND FOR SALE
                   3,673,168.00 621   COMMERCIAL PROPERTY 1ST MORTGAGE OO 4/14/2011 1,960,000 MSA CODE FIELD BLANK OTHER FOR SALE
                   1,947,370.03 50   FIRST MTG RESIDENTIAL R/E NOO   2,800,000 Sarasota-Bradenton-Venice, FL SINGLE FAMILY FOR SALE
                      800,000.00 0   RESIDENTIAL LOTS-SINGLE LOT/IND OO   1,440,000 MSA CODE FIELD BLANK LAND FOR SALE
                   1,061,168.52 0   OFFICE OO 10/26/2011 1,900,000 Fayetteville-Springdale-Rogers, AR-MO OFFICE FOR SALE
                        11,126.33 0   UNSECURED N/A   MSA CODE FIELD BLANK OTHER FOR SALE
                   1,686,733.73 151   COMMERCIAL PROPERTY-MULTI USE NOO 1/13/2012 2,000,000 Atlanta-Sandy Springs-Marietta, GA OTHER FOR SALE
                      175,391.07 346   OFFICE NOO   160,000 Charlotte-Gastonia-Concord, NC-SC OFFICE FOR SALE
                      522,117.66 0   SELF STORAGE NOO 1/29/2011 900,000 Miami-Fort Lauderdale-Miami Beach, FL OTHER FOR SALE
                      387,029.30 0   WAREHOUSE/SERVICE - NON OWNER OCCUPIED 1/26/2011 660,000 Arcadia, FL INDUSTRIAL FOR SALE
                        94,335.61 65   RESIDENTIAL CONSTRUCTION UNSOLD NOO 9/07/2011 16,667 Jackson, MS SINGLE FAMILY FOR SALE
                        71,259.46 65   RESIDENTIAL LOTS - DEVELOPER NOO 9/07/2011 66,667 Jackson, MS LAND FOR SALE
                      181,725.88 65   RESIDENTIAL LOTS - DEVELOPER NOO 9/07/2011 100,000 Jackson, MS LAND FOR SALE
                   1,245,719.77 65   RESIDENTIAL LOTS - DEVELOPER NOO 9/07/2011 966,667 Jackson, MS LAND FOR SALE
                      805,000.00 73   RESIDENTIAL - LAND UNDER DEV NOO 9/15/2011 1,225,000 Atlanta-Sandy Springs-Marietta, GA LAND FOR SALE
                      572,816.00 13   COMMERCIAL PROPERTY 2ND MORTGAGE OO 12/08/2011 845,188 Jackson, MS OTHER FOR SALE
                   2,978,031.71 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO     Tampa-St. Petersburg-Clearwater, FL OTHER FOR SALE
                      234,859.14 169   ASSETS - ALL BUSINESS 1/31/2012 300,000 Birmingham-Hoover, AL OTHER FOR SALE
                      831,923.45 767   RESIDENTIAL 1ST MORTGAGE OO     INVALID MSA CODE SINGLE FAMILY FOR SALE
                      856,285.63 767   ASSIGNMENT - NOTES W/O MORTGAGE     MSA CODE FIELD BLANK OTHER FOR SALE
                      536,928.17 60   OFFICE OO 12/08/2011 1,300,000 MSA CODE FIELD BLANK OFFICE FOR SALE
                      777,777.02 772   COMMERCIAL PROPERTY 1ST MORTGAGE OO 1/15/2011 890,000 Orlando, FL OTHER FOR SALE
                        55,953.25 17   OFFICE OO 12/06/2011 125,000 Columbia, SC OFFICE FOR SALE
                      167,836.47 17   RESIDENTIAL CONSTRUCTION UNSOLD NOO 7/26/2011 158,333 Columbia, SC SINGLE FAMILY FOR SALE
                      158,096.99 58   RESIDENTIAL CONSTRUCTION UNSOLD NOO 7/26/2011 158,333 Columbia, SC SINGLE FAMILY FOR SALE
                      108,563.56 16   RESIDENTIAL LOTS - DEVELOPER NOO 7/26/2011 147,778 Columbia, SC LAND FOR SALE
                      104,174.72 58   RESIDENTIAL CONSTRUCTION UNSOLD NOO 8/17/2011 142,500 Columbia, SC SINGLE FAMILY FOR SALE
                      104,174.72 58   RESIDENTIAL CONSTRUCTION UNSOLD NOO 8/17/2011 142,500 Columbia, SC SINGLE FAMILY FOR SALE
                      150,984.75 94   RESIDENTIAL CONSTRUCTION UNSOLD NOO 7/26/2011 158,333 Columbia, SC SINGLE FAMILY FOR SALE
                   4,326,986.97 87   RETAIL - NOT SHOPPING CENTER - NOO 1/25/2012 3,200,000 Champaign-Urbana, IL RETAIL FOR SALE
                   2,476,697.88 0   RETAIL - NOT SHOPPING CENTER - NOO 9/27/2011 2,650,000 Atlanta-Sandy Springs-Marietta, GA RETAIL FOR SALE
                        58,175.28 786   FIRST MTG RESIDENTIAL R/E NOO     Tuscaloosa, AL SINGLE FAMILY FOR SALE
                      135,578.92 32   RESIDENTIAL LOTS - DEVELOPER NOO 4/19/2011 550,000 Columbia, SC LAND FOR SALE
                      409,407.88 69   COMMERCIAL LOTS NOO 11/28/2011 622,000 Orlando, FL LAND FOR SALE
                      523,110.86 69   COMMERCIAL LOTS NOO 11/28/2011 256,506 Orlando, FL LAND FOR SALE
                      644,741.06 152   WAREHOUSE/SERVICE - NON OWNER OCCUPIED 11/28/2011 1,185,000 Orlando, FL INDUSTRIAL FOR SALE
                      307,343.09 11   OFFICE NOO 11/18/2010 650,000 Gainesville, FL OFFICE FOR SALE
                      156,429.70 0   OFFICE NOO 11/29/2011 310,000 Gainesville, FL OFFICE FOR SALE
                      217,564.65 0   OFFICE NOO 11/01/2010 310,000 Rural Florida OFFICE FOR SALE
                      145,938.88 0   OFFICE CONDO MORTGAGE OO 7/22/2011 200,000 Miami-Fort Lauderdale-Miami Beach, FL OFFICE FOR SALE
                      875,420.49 1140   COMMERCIAL PROPERTY 1ST MORTGAGE OO 7/29/2011 850,000 Miami-Fort Lauderdale-Miami Beach, FL OTHER FOR SALE
                   1,077,378.92 0   CONVENIENCE STORE/GAS STATION - OO 10/20/2011 1,230,000 MSA CODE FIELD BLANK RETAIL FOR SALE
                      747,388.86 722   RESIDENTIAL 1ST MORTGAGE OO 5/26/2011 1,050,000 Atlanta-Sandy Springs-Marietta, GA SINGLE FAMILY FOR SALE
                      349,231.42 0   RESIDENTIAL LOTS - DEVELOPER NOO 8/11/2011 650,000 Greenville, SC LAND FOR SALE
                      705,810.43 191   MORTGAGE OTHER RESIDENTIAL NOO 5/05/2010 820,000 Jennings, LA SINGLE FAMILY FOR SALE
                   1,381,309.07 12   SHOPPING CENTER - NOO   1,300,000 Atlanta-Sandy Springs-Marietta, GA RETAIL FOR SALE
                      168,749.75 0   LAND - RAW- FUTURE RESIDENTIAL   32,000 Atlanta-Sandy Springs-Marietta, GA LAND FOR SALE
                      742,313.33 92   RESIDENTIAL CONSTRUCTION PRESOLD NOO 12/14/2011 750,000 Athens-Clarke County, GA SINGLE FAMILY FOR SALE
                      701,482.19 0   COMMERCIAL PROPERTY 1ST MORTGAGE OO 2/24/2012 680,000 MSA CODE FIELD BLANK OTHER FOR SALE
                      231,758.57 89   OFFICE NOO 1/24/2012 160,000 Tuskegee, AL OFFICE FOR SALE
   $                 390,000.00 0   UNSECURED     Tuskegee, AL   FOR SALE
                      143,550.00 46   RESIDENTIAL LOTS - DEVELOPER NOO 8/30/2011 530,000 Columbia, SC LAND FOR SALE
                   1,462,186.17 0   WAREHOUSE/SERVICE - OWNER OCCUPIED 4/22/2011 640,000 Tallahassee, FL INDUSTRIAL FOR SALE
                   4,501,256.58 19   SHOPPING CENTER - NOO 8/09/2011 6,900,000 Hot Springs, AR RETAIL FOR SALE
                   1,195,520.35 19   SHOPPING CENTER - NOO 8/09/2011 1,750,000 Hot Springs, AR RETAIL FOR SALE
                   3,040,585.62 0   SHOPPING CENTER - NOO 8/25/2011 8,900,000 Hot Springs, AR RETAIL FOR SALE
                      750,555.77 56   APARTMENTS NOO 8/15/2011 538,000 Miami-Fort Lauderdale-Miami Beach, FL MULTI-FAMILY FOR SALE
                      239,175.00 46   RESIDENTIAL CONSTRUCTION PRESOLD NOO     Saint Louis, MO-IL SINGLE FAMILY FOR SALE
                      795,161.26 917   RESIDENTIAL - LAND UNDER DEV NOO 2/24/2011 1,560,000 New Orleans-Metairie-Kenner, LA LAND FOR SALE
          173,203,899.38                

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