Public Facility Loan Trust N-CSRS Certified semi-annual shareholder report (management investment company)

Exhibit 99.4

July 16, 2007

David W. Doucette

Vice President

U.S. Bank National Association

Corporate Trust Services

One Federal Street, 3rd Floor

Boston, MA 02110

Dennis Kildea

Chase Manhattan Bank

450 West 33rd Street, 15th Floor

New York, NY 10001

RE:  Public Facility Loan Trust Payment Date Report

Due period amounts billed from January 2, 2007 through July 1, 2007.
	$	2,169,008.72
Due period amounts billed and not received through July 1, 2007.
	$	870,161.94
Due period amounts billed and received July 2, 2007 through July 15, 2007
	$	$ 62,397.45

We certify the above information to be true and correct to the best of our knowledge.

/s/ Richard Dilauro
Richard Dilauro
Assistant Vice President
CC:	Jie Gong
	Deloitte & Touche
	Two Hilton Court
	Parsippany, NJ 07054

Capmark Finance

Public Facilities Loan Trust

January                                                                                  —2007

Date Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal Balance	Principal Amount Paid	Interest Amount Paid	Suspense Amount	Transaction Amount	Transaction Description	Total BankCredits	Wires	ACH Debits
20070102	1012007	40028502	CITY OF WOODSTOCK	0.00	3,374.97	3,374.97	134,998.17	0.00	3,374.40	0.00	3,374.40	PAYMENT REC’D
20070102	1012007	40051701	WRIGHTSTOWN MUNICIPAL UTILITY AUTH	16,000.00	5,878.13	21,878.13	209,000.00	16,000.00	5,878.08	0.00	21,878.08	PAYMENT REC’D
20070102	7012007	40051701	WRIGHTSTOWN MUNICIPAL UTILITY AUTH					0.00	0.07	0.00	0.07	PAYMENT REC’D
20070102	0	40059501	BRYAN COUNTY NURSING HOME AUTHORITY					0.00	0.00	0.00	0.00	ESC 5 DISBURSEMENT
20070102	1012007	40079601	TOWN OF COMBES	5,000.00	591.25	5,591.25	22,000.00	5,000.00	591.25	0.00	5,591.25	PAYMENT REC’D
20070102	1012007	40088301	CITY OF HARRISVILLE	0.00	472.50	472.50	21,000.00	0.00	472.50	0.00	472.50	PAYMENT REC’D
System Credits 1/2											31,316.30
System Debits 1/2													71,162.50
Bank Credit 1/2														71,162.50
Wire to Trustee 1/2
20070104	0	40029701	CURRAN GARDNER-TWP PUBLIC WATER DIST.					0.00	0.00	-50,000.00	-50,000.00	PAYMENT REVERSAL
20070104	11012006	40029701	CURRAN GARDNER-TWP PUBLIC WATER DIST.					50,000.00	0.00	0.00	50,000.00	PRINCIPAL CURTAILMENT
20070104	1012007	40041501	TOWN OF GRAMBLING	23,000.00	2,230.62	25,230.62	83,000.00	23,000.00	2,230.62	0.00	25,230.62	PAYMENT REC’D
20070104	1012007	40061301	MOORE PUBLIC WORKS A	70,000.00	7,375.00	77,375.00	295,000.00	70,000.00	7,374.98	0.00	77,374.98	PAYMENT REC’D
20070104	7012007	40061301	MOORE PUBLIC WORKS A					0.00	0.02	0.00	0.02	PAYMENT REC’D
System Credits 1/4											152,605.62
System Debits 1/4											-50,000.00
Bank Credit 1/4													31,316.30
Bank Debits 1/4														31,316.30
Wire to Trustee 1/4
20070109	1012007	40006401	CITY OF GUNTERSVILLE	13,000.00	292.50	13,292.50	13,000.00	13,000.00	292.50	0.00	13,292.50	PAYMENT REC’D
20070109	1012007	40006402	CITY OF GUNTERSVILLE	20,000.00	1,860.00	21,860.00	62,000.00	20,000.00	1,860.00	0.00	21,860.00	PAYMENT REC’D
System Credits 1/8											35,152.50
System Debits 1/8
Bank Credits 1/8													152,605.62
Bank Debits 1/8 (Payment Reversal)															50,000.00
Bank Debits 1/10 (Service Fee)															2,349.03
Wire to Trustee 1/8														100,256.59
20070110	1012007	40049302	CITY OF WAVELAND	0.00	1,397.50	1,397.50	52,000.00	0.00	1,397.50	0.00	1,397.50	PAYMENT REC’D
System Credits 1/11											1,397.50
System Debits 1/11
Bank Credits 1/11													35,152.50
Bank Debits 1/11
Wire to Trustee 1/11														35,152.50
20070112		40088501	CITY OF PLAIN CITY					0.00	0.00	167,502.50	167,502.50	ESCROW HELD PAYMENT
System Credits 1/12											167,502.50
System Debits 1/12
Bank Credits 1/12
Bank Debits 1/12													1,397.50
Wire to Trustee 1/12														1,397.50
20070116	12012006	40056301	TOWN OF PRINCEVILLE					0.00	540.00	0.00	540.00	PAYMENT REC’D

System Credits 1/17											540.00
Bank Credits 1/17													167,502.50
Bank Debits 1/17
Wire to Trustee 1/17														167,502.50
20070122	2012007	40002302	CITY OF LITTLEVILLE					16,000.00	1,250.00	0.00	17,250.00	PAYMENT REC’D
20070122	7012006	40029801	CITY OF EAST ST LOUIS					15,000.00	2,018.75	0.00	17,018.75	PAYMENT REC’D
System Credits 1/18											34,268.75
System Debits 1/18
Bank Credits 1/18													540.00
Bank Debits 1/18
Wire to Trustee 1/18														540.00
20070124	5012006	40088501	CITY OF PLAIN CITY					166,000.00	0.00	0.00	166,000.00	PRINCIPAL CURTAILMENT
20070124	0	40088501	CITY OF PLAIN CITY					0.00	0.00	0.00	0.00	SUSPENSE ESC DEBIT
20070124	0	40088501	CITY OF PLAIN CITY					0.00	0.00	0.00	0.00	UNPROCESS:CASH IN CR.
20070124	0	40088501	CITY OF PLAIN CITY					0.00	1,502.50	0.00	1,502.50	INTEREST PAYMENT
20070124	0	40088501	CITY OF PLAIN CITY					0.00	0.00	0.00	0.00	SUSPENSE ESC DEBIT
20070124	0	40088501	CITY OF PLAIN CITY					0.00	0.00	0.00	0.00	UNPROCESS:CASH IN CR.
System Credits 1/24											167,502.50
Bank Credits 1/24													34,268.75
Bank Debits 1/24
Wire to Trustee 1/24														34,268.75
20070126	2012007	40077101	TOWN OF ANTHONY					0.00	1,434.38	0.00	1,434.38	PAYMENT REC’D
20070126	2012007	40086201	CITY OF SCHERTZ					7,000.00	1,400.00	0.00	8,400.00	PAYMENT REC’D
System Credits 1/26											9,834.38
System Debits 1/26
Bank Credits 1/26													167,502.50
Bank Debits 1/26															167,502.50
Wire to Trustee 1/26
20070129	2012007	40035902	HENDRON WATER					37,000.00	5,401.88	0.00	42,401.88	PAYMENT REC’D
System Credits 1/30											42,401.88
System Debits 1/30
Bank Credits 1/30													9,834.38
Bank Debits 1/30
Wire to Trustee 1/30														9,834.38
20070130	0	40042401	VILLAGE OF PARKS					0.00	0.00	8,150.00	8,150.00	ESCROW HELD PAYMENT
20070130	2012007	40042402	VILLAGE OF PARKS					0.00	3,121.88	0.00	3,121.88	PAYMENT REC’D
System Credits 1/31											11,271.88
System Debits 1/31
Bank Credits 1/31													42,401.88
Bank Debits 1/31
Wire to Trustee 1/31														42,401.88
				147,000.00	23,472.47	170,472.47	891,998.17	438,000.00	40,141.31	125,652.50	603,793.81		713,684.43	493,832.90	219,851.53
Loans Due in Current Period and Paid Prior Period:
12212006	1012007	40086001	TAFT HOSPITAL	0.00	607.50	607.50	27,000.00
12262006	1012007	40071001	TOWN OF CHURC	39,000.00	2,677.50	41,677.50	119,000.00
12272006	1012007	40005901	TOWN OF ARDMO	0.00	1,475.00	1,475.00	59,000.00

12272006	1012007	40005902	TOWN OF ARDMO	0.00	200.00	200.00	8,000.00
12272006	1012007	40069802	CITY OF ARDMO	0.00	75.00	75.00	3,000.00
12272006	1012007	40069803	CITY OF ARDMO	0.00	875.00	875.00	35,000.00
12272006	1012007	40079101	CHILDRESS GEN	0.00	1,867.50	1,867.50	83,000.00
12272006	1012007	40085401	CITY OF RENO	12,000.00	2,756.25	14,756.25	98,000.00
12282006	1012007	40079801	CROSBY MUNICI	13,000.00	3,037.50	16,037.50	107,999.96
12282006	1012007	40079802	CROSBY MUNICI	45,000.00	10,125.00	55,125.00	360,000.00
			TOTALS:	109,000.00	23,696.25	132,696.25	899,999.96
Loans Due in Current Period and Not Yet Paid:
	1012007	40000501	BIG COVE WATE	0.00	180.00	180.00	0.00
	1012007	40001501	TOWN OF GRANT	0.00	120.00	120.00	4,000.00
	1012007	40005501	CITY OF DOUGL	60,000.00	4,750.00	64,750.00	189,999.99
	1012007	40013101	TOWN OF NORPH	0.00	160.00	160.00	8,000.00
	1012007	40015401	APPLE VALLEY	0.00	40.00	40.00	2,000.00
	1012007	40021001	HOMESTEAD COM	0.00	1,800.00	1,800.00	80,000.00
	1012007	40021002	HOMESTEAD COM	0.00	8,156.16	8,156.16	289,996.76
	1012007	40025501	CITY OF FORT	23,000.00	1,092.50	24,092.50	46,000.00
	1012007	40029801	CITY OF EAST	0.00	1,662.50	1,662.50	70,000.00
	1012007	40030801	CITY OF MONMO	0.00	2,906.24	2,906.24	0.00
	1012007	40043001	VILLAGE OF SO	10000	280	10280	14000
	1012007	40049401	CITY OF WAYNE	23000	1380	24380	45999.99
	1012007	40069001	TOWN OF WARE	0	698.75	698.75	26000
	1012007	40073401	TOWN OF MICHI	0	1395	1395	62000
	1012007	40080201	DALWORTHINGTO	0	405	405	18000
	1012007	40088801	SALT LAKE COU	0	16650	16650	554999.99
	1012007	40089801	PORT OF KINGS	0	1117.13	1117.13	0
	1012007	40089802	PORT OF KINGS	0	101.18	101.18	0
	1012007	40090301	CITY OF BENWO	10000	2100	12100	70000
			TOTALS:	126,000.00	44,994.46	170,994.46	1,480,996.73
			GRAND TOTAL:	382,000.00	92,163.18	474,163.18	3,272,994.86

Capmark Finance

Public Facilities Loan Trust

February                                                                                –2007

Date  Received	Date Due	Loan  Number	Borrower Name	Principal  Due	Interest  Due	Total Due	Principal Balance	Principal Amount Paid	Interest Amount Paid	Suspense Amount	Transaction Amount	Transaction  Description	Total  BankCredits	Wires	ACH Debits
20070201	0	40042401	VILLAGE OF PARKS					0.00	0.00	-8,150.00	-8,150.00	PAYMENT REVERSAL
20070201	0	40042401	VILLAGE OF PARKS	8,000.00	150.00	8,150.00	8,000.00	8,000.00	150.00	0.00	8,150.00	LOAN PAYOFF
20070201	12012006	40042601	PRAIRIE ROAD WATER DISTRICT					12,000.00	4,443.75	0.00	16,443.75	PAYMENT REC'D
System Credits 2/1											24,593.75
System Debits 2/1											-8,150.00
Bank Credit 2/1													11,271.88
Wire to Trustee 2/1														11,271.88
20070205	2012007	40034101	CITY OF COLD SPRING	0.00	3,171.25	3,171.25	110,152.50	0.00	3,171.25	0.00	3,171.25	PAYMENT REC'D
20070205	0	40034101	CITY OF COLD SPRING					0.00	0.00	1,961.88	1,961.88	ESCROW HELD PAYMENT
System Credits 2/5											5,133.13
System Debits 2/5
Bank Credit 2/5													24,593.75
Bank Debits 2/5															8,150.00
Wire to Trustee 2/5														16,443.75
20070208	2012007	40026301	CANDLER COUNTY HOSPTIAL AUTHORITY	0.00	2,850.00	2,850.00	120,000.00	0.00	2,850.00	0.00	2,850.00	PAYMENT REC'D
20070208	0	40034101	CITY OF COLD SPRING					0.00	0.00	-1,961.88	-1,961.88	PAYMENT REVERSAL
20070208	8012007	40034101	CITY OF COLD SPRING					0.00	1,961.88	0.00	1,961.88	PAYMENT REC'D
20070208	2012007	40086502	SEYMOUR HOSPITAL AUTHORITY	0.00	135.00	135.00	6,000.00	0.00	135.00	0.00	135.00	PAYMENT REC'D
System Credits 2/7											4,946.88
System Debits 2/7											-1,961.88
Bank Credits 2/7													5,133.13
Bank Debits 2/7 (Payment Reversal)
Bank Debits 2/8 (Service Fee)															2,274.60
Wire to Trustee 2/7														2,858.53
20070212	1012007	40049401	CITY OF WAYNESBORO					23,000.00	1,380.00	0.00	24,380.00	PAYMENT REC'D
System Credits 2/12											24,380.00
System Debits 2/12
Bank Credits 2/12													4,946.88
Bank Debits 2/12															1,961.88
Wire to Trustee 2/12														2,985.00
20070220	3012007	40040701	BAYOU LIBERTY WATER ASSOC.					0.00	4,192.50		4,192.50	PAYMENT REC'D
20070220	3012007	40041301	VILLAGE OF EAST  HODGE					0.00	1,080.00		1,080.00	PAYMENT REC'D
20070220	3012007	40080801	CITY OF FATE					6,000.00	675.00		6,675.00	PAYMENT REC'D
20070220	3012007	40081901	CITY OF HUXLEY					70,000.00	5,375.00	0.00	75,375.00	PAYMENT REC'D
System Credits 2/14											87,322.50
System Debits 2/14
Bank Credits 2/14													24,380.00
Bank Debits 2/14
Wire to Trustee  2/14														24,380.00
20070221	0	40085401	CITY OF RENO					0.00	0.00	2,798.75	2,798.75	ESCROW HELD PAYMENT
System Credits 2/22											2,798.75
Bank Credits 2/22													87,322.50

Bank Debits 2/22
Wire to Trustee 2/22														87,322.50
20070222	0	40085401	CITY OF RENO					0.00	0.00	-2,798.75	-2,798.75	PAYMENT REVERSAL
20070222	7012007	40085401	CITY OF RENO					0.00	2,418.75	0.00	2,418.75	PAYMENT REC'D
20070222	0	40085401	CITY OF RENO					0.00	0.00	380.00	380.00	ESCROW HELD PAYMENT
System Credits 2/23											2,798.75
System Debits 2/23											-2,798.75
Bank Credits 2/23													2,798.75
Bank Debits 2/23
Wire to Trustee 2/23														2,798.75
20070223	3012007	40074401	CITY OF RAMER					5,000.00	564.38	0.00	5,564.38	PAYMENT REC'D
20070223	0	40074401	CITY OF RAMER					0.00	0.00	435.62	435.62	ESCROW HELD PAYMENT
System Credits 2/26											6,000.00
Bank Credits 2/26													380.00
Bank Debits 2/26															2,798.75
Wire to Trustee 2/26
System Credits 2/27
Bank Credits 2/27													6,000.00
Bank Credits 2/27													2,418.75
Bank Debits 2/27
Wire to Trustee 2/27														6,000.00
				8,000.00	6,306.25	14,306.25	244,152.50	124,000.00	28,397.51	-7,334.38	145,063.13		169,245.64	154,060.41	15,185.23
Loans Due in Current Period and Paid Prior Period:
1222007	2012007	40002302	TOWN OF LITTL	16,000.00	1,250.00	17,250.00	50,000.00
1262007	2012007	40077101	TOWN OF ANTHO	0.00	1,434.38	1,434.38	51,000.00
1262007	2012007	40086201	SCHAEFER RD W	7,000.00	1,400.00	8,400.00	28,000.00
1292007	2012007	40035902	HENDRON WATER	37,000.00	5,401.88	42,401.88	201,000.00
1302007	2012007	40042402	VILLAGE OF PA	0.00	3,121.88	3,121.88	111,000.00
			TOTALS:	60,000.00	12,608.14	72,608.14	441,000.00
Loans Due in Current Period and Not Yet Paid:
	2012007	40059501	BRYAN CO HOME	9,000.00	180.00	9,180.00	9,000.00
	2012007	40001801	HAZEL GREEN W	0.00	945.00	945.00	42,000.00
	2012007	40002601	MAYSVILLE WTR	0.00	337.50	337.50	15,000.00
	2012007	40019001	CITY OF ALTAM	40,000.00	8,156.25	48,156.25	290,000.00
	2012007	40077503	CITY OF AUBRE	0.00	70.00	70.00	0.00
	2012007	40080701	FANNIN COUNTY	75,000.00	12,595.50	87,595.50	419,850.01
	2012007	40086501	SEYMOUR HOSPI	0.00	1,012.50	1,012.50	45,000.00
	2012007	40019004	CITY OF ALTAM	60,000.00	4,837.50	64,837.50	180,000.00
			TOTALS:	184,000.00	28,134.25	212,134.25	1,000,850.01
			GRAND TOTAL:	252,000.00	47,048.64	299,048.64	1,686,002.51

Capmark Finance

Public Facilities Loan Trust

March                       —2007

Date Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal Balance	Principal Amount Paid	Interest Amount Paid	Suspense Amount	Transaction Amount	Transaction Description	Total BankCredits	Wires	ACH Debits
20070301	3012007	40032602	CITY OF ADAIRVILLE	19,000.00	877.50	19,877.50	39,000.00	19,000.00	877.50	0.00	19,877.50	PAYMENT REC’D
System Credits 3/1											19,877.50
System Debits 3/1
Bank Credit 3/1
Wire to Trustee 3/1
20070302	0	40074401	CITY OF RAMER	5,000.00	564.38	5,564.38	21,000.00	0.00	0.00	-435.62	-435.62	PAYMENT REVERSAL
20070302	9012007	40074401	CITY OF RAMER					0.00	430.00	0.00	430.00	PAYMENT REC’D
20070302	0	40074401	CITY OF RAMER					0.00	0.00	5.62	5.62	ESCROW HELD PAYMENT
System Credits 3/5											435.62
System Debits 3/5											-435.62
Bank Credit 3/5													19,877.50
Bank Debits 3/5
Wire to Trustee 3/5														19,877.50
20070309	0	40074401	CITY OF RAMER					0.00	0.00	-5.62	-5.62	SUPSENSE ESCROW DISB
System Credits 3/9
System Debits 3/9											-5.62
Bank Credits 3/6													435.62
Bank Debits 3/6 (Payment Reversal)															435.62
Wire to Trustee 3/6
20070312	0	40085401	CITY OF RENO					0.00	0.00	-380.00	-380.00	SUPSENSE ESCROW DISB
System Credits 3/12
System Debits 3/12											-380.00
Bank Credits 3/13
Bank Debits 3/13															5.62
Wire to Trustee 3/13
20070313	3012007	40025101	CITY OF EATONTON- BOND 1968	0.00	2,500.00	2,500.00	145,000.00	0.00	2,500.00		2,500.00	PAYMENT REC’D
System Credits 3/13											2,500.00
System Debits 3/14
Bank Credits 3/14													385.62
Bank Debits 3/14 (Susp Escrow Disb)															380.00
Wire to Trustee  3/14
20070315	0	40083802	CITY OF SUMMERFIELD					0.00	0.00	14,315.00	14,315.00	ESCROW HELD PAYMENT
System Credits 3/15											14,315.00
Bank Credits 3/15													2,500.00
Bank Debits 3/15
Wire to Trustee 3/15
20070319	1012007	40043001	VILLAGE OF SOUTH MANSFIELD					10,000.00	280.00	0.00	10,280.00	PAYMENT REC’D
System Credits 3/19											10,280.00
System Debits 3/19
Bank Credits 3/19													14,315.00

Bank Debits 3/19 (Service Fee)															2,257.70
Wire to Trustee 3/19														14,171.68
20070321	3012007	40078901	CARDINAL MEADOWS IMPORT DIST	7,000.00	326.61	7,326.61	14,515.95	7,000.00	326.61	0.00	7,326.61	PAYMENT REC’D
System Credits 3/21											7,326.61
Bank Credits 3/21													10,280.00
Bank Debits 3/21
Wire to Trustee 3/21														10,280.00
20070322	4012007	40007801	CITY OF FAYETTE WATER WORKS BOAR					21,000.00	913.75	0.00	21,913.75	PAYMENT REC’D
20070322	0	40083802	CITY OF SUMMERFIELD					0.00	0.00	-14,315.00	-14,315.00	PAYMENT REVERSAL
20070322	0	40083802	CITY OF SUMMERFIELD					14,000.00	315.00	0.00	14,315.00	LOAN PAYOFF
System Credits 3/22											36,228.75
System Debits 3/22											-14,315.00
Bank Credits 3/23													7,326.61
Bank Debits 3/23
Wire to Trustee 3/23														7,326.61
20070323	4012007	40032101	CITY OF EVANSDALE					0.00	1,033.12	0.00	1,033.12	PAYMENT REC’D
System Credits 3/23											1,033.12
System Debits 3/23
Bank Credits 3/26													36,228.75
Bank Debits 3/26 (Payment Reversal)															14,315.00
Wire to Trustee 3/26														21,913.75
20070326	4012007	40018801	TRI-COUNTY WTR. CONS					200,000.00	20,000.00	0.00	220,000.00	PAYMENT REC’D
20070326	4012007	40082001	WEST JEFFERSON COUNTY MUNICIPAL					30,000.00	2,500.00	0.00	32,500.00	PAYMENT REC’D
System Credits 3/26											252,500.00
System Debits 3/26
Bank Credits 3/27													1,033.12
Bank Debits 3/27															385.62
Wire to Trustee 3/27														1,033.12
20070328	4012007	40037603	CITY OF MIDDLESBORO					50,000.00	4,298.75	0.00	54,298.75	PAYMENT REC’D
System Credits 3/28
Bank Credits 3/28													252,500.00
Bank Debits 3/28
Wire to Trustee 3/28														252,500.00
20070330	4012007	40006601	CITY OF WINFEILD					0.00	534.38	0.00	534.38	PAYMENT REC’D
20070330	4012007	40028601	CITY OF CHUBBUCK					0.00	9,900.00	0.00	9,900.00	PAYMENT REC’D
System Credits 3/30											10,434.38
Bank Credits 3/30													54,298.75
Bank Debits 3/30
Wire to Trustee 3/30														54,298.75
				31,000.00	4,268.49	35,268.49	219,515.95	351,000.00	43,909.11	-815.62	394,093.49		399,180.97	381,401.41	17,779.56
Loans Due in Current Period and Paid Prior Period:
20070220	3012007	40040701	BAYOU LIBERTY	0.00	4,192.50	4,192.50	156,000.00
20070220	3012007	40041301	VILLAGE OF EA	0.00	1,080.00	1,080.00	36,000.00
20070220	3012007	40080801	CITY OF FATE	6,000.00	675.00	6,675.00	26,999.99

20070220	3012007	40081901	CITY OF HUXLE	70,000.00	5,375.00	75,375.00	215,000.00
			TOTALS:	76,000.00	11,322.50	87,322.50	433,999.99
Loans Due in Current Period and Not Yet Paid:
	3012007	40007301	TOWN OF MOULT	0.00	900.00	900.00	48,000.00
	3012007	40020201	CITY OF CRYST	0.00	720.00	720.00	0.00
	3012007	40069201	CITY OF NORTH	8,000.00	1,462.50	9,462.50	52,000.00
	3012007	40085101	CITY OF RAYMO	15,000.00	1,612.50	16,612.50	74,999.92
	3012007	40087401	TOWN OF WHITE	22,000.00	2,375.00	24,375.00	95,000.00
	3012007	40088601	CITY OF PLEAS	0.00	3,900.00	3,900.00	130,000.00
			TOTALS:	45,000.00	10,970.00	55,970.00	399,999.92
			GRAND TOTAL:	152,000.00	26,560.99	178,560.99	1,053,515.86

Capmark Finance

Public Facilities Loan Trust

April                       —2007

Date Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal Balance	Principal Amount Paid	Interest Amount Paid	Suspense Amount	Transaction Amount	Transaction Description	Total BankCredits	Wires	ACH Debits
20070402	4012007	40008601	GREATER JUNEAU BOROUGH	0.00	2,025.00	2,025.00	90,000.00	0.00	2,025.00	0.00	2,025.00	PAYMENT REC’D
20070402	4012007	40009201	ARKANSAS STATE UNIVERSITY -BONDS 1969	0.00	7,987.50	7,987.50	355,000.00	0.00	7,987.50	0.00	7,987.50	PAYMENT REC’D
20070402	4012007	40010101	CENTER HILL, CITY OF	0.00	4,246.87	4,246.87	150,999.97	0.00	4,246.87	0.00	4,246.87	PAYMENT REC’D
20070402	10012007	40010101	CENTER HILL, CITY OF					0.00	0.01	0.00	0.01	PAYMENT REC’D
20070402	4012007	40013502	CITY OF PARKDALE	6,000.00	135.00	6,135.00	12,000.00	0.00	135.00	0.00	135.00	PAYMENT REC’D
20070402	4012007	40021501	CITY OF LIVE OAK	15,000.00	3,515.63	18,515.63	125,000.00	15,000.00	3,515.63	0.00	18,515.63	PAYMENT REC’D
20070402	4012007	40021502	CITY OF LIVE OAK	16,000.00	3,600.00	19,600.00	128,000.00	16,000.00	3,600.00	0.00	19,600.00	PAYMENT REC’D
20070402	4012007	40065301	CITY OF BEAUFORT	0.00	16,875.00	16,875.00	600,000.00	0.00	16,875.00	0.00	16,875.00	PAYMENT REC’D
20070402	4012007	40066501	TOWN OF FAIRFAX SERIES 1969	23,000.00	1,781.25	24,781.25	75,000.00	23,000.00	1,781.25	0.00	24,781.25	PAYMENT REC’D
20070402	4012007	40085301	RED RIVER AUTHORITY OF TEXAS	5,000.00	495.00	5,495.00	22,000.00	5,000.00	495.00	0.00	5,495.00	PAYMENT REC’D
System Credits 4/3											99,661.26
System Debits 4/3
Bank Credit 4/3													10,434.38
Wire to Trustee 4/3														10,434.38
20070403	4012007	40015002	CITY OF WEST FORK	8,000.00	360.00	8,360.00	24,000.00	0.00	360.00	0.00	360.00	PAYMENT REC’D
20070403	4012007	40020401	TOWN OF EATONVILLE	17,000.00	2,838.30	19,838.30	94,610.00	17,000.00	2,838.30	0.00	19,838.30	PAYMENT REC’D
20070403	4012007	40025601	TOWN OF FORT OGLETHORPE-FTCGLEW/S73	0.00	4,500.00	4,500.00	220,000.00	0.00	4,500.00	0.00	4,500.00	PAYMENT REC’D
20070403	4012007	40031601	CORDRY-SWEETWATER CONSERVANCY	30,000.00	3,625.00	33,625.00	145,000.00	30,000.00	3,625.00	0.00	33,625.00	PAYMENT REC’D
20070403	4012007	40039504	CITY OF STANTON	17,000.00	403.75	17,403.75	17,000.00	17,000.00	403.75	0.00	17,403.75	PAYMENT REC’D
20070403	4012007	40062101	PAULS VALLEY HOSP AUTHORITY	41,000.00	922.50	41,922.50	41,000.00	41,000.00	922.50	0.00	41,922.50	PAYMENT REC’D
20070403	4012007	40068701	TOWN OF SUMMERTON	21,000.00	1,947.50	22,947.50	82,000.00	0.00	498.75	0.00	498.75	PAYMENT REC’D
20070403	4012007	40068701	TOWN OF SUMMERTON					21,000.00	0.00	0.00	21,000.00	PAYMENT REC’D
20070403	4012007	40068701	TOWN OF SUMMERTON					0.00	546.25	0.00	546.25	PAYMENT REC’D
20070403	4012007	40068701	TOWN OF SUMMERTON					0.00	570.00	0.00	570.00	PAYMENT REC’D
20070403	4012007	40068701	TOWN OF SUMMERTON					0.00	332.50	0.00	332.50	PAYMENT REC’D
20070403	4012007	40080101	COUNTY OF CULBERSON	0.00	1,150.00	1,150.00	46,000.00	0.00	1,150.00	0.00	1,150.00	PAYMENT REC’D
System Credits 4/4											141,747.05
System Debits 4/4
Bank Credit 4/4													99,661.26
Bank Debits 4/4															2,200.66
Wire to Trustee 4/4														97,460.60
20070409	4012007	40061502	MULDROW UTILITY AUTHORITY	40,000.00	3,250.00	43,250.00	130,000.00	0.00	3,250.00	0.00	3,250.00	PAYMENT REC’D
System Credits 4/5
System Debits 4/5											3,250.00
Bank Credits 4/5													141,747.05
Bank Debits 4/5 (Service Fee)
Wire to Trustee 4/5														141,747.05
20070423	4012007	40061502	MULDROW UTILITY AUTHORITY					40,000.00	0.00	0.00	40,000.00	PAYMENT REC’D
System Credits 4/11
System Debits 4/11											40,000.00
Bank Credits 4/11													3,250.00
Bank Debits 4/11
Wire to Trustee 4/11														3,250.00
20070427	5012007	40036202	CITY OF HODGEENVILLE					24,000.00	1,102.50	0.00	25,102.50	PAYMENT REC’D

System Credits 4/25											25,102.50
System Debits 4/25
Bank Credits 4/25													40,000.00
Bank Debits 4/25
Wire to Trustee 4/25														40,000.00
20070430	5012007	40020001	TOWN OF CEDAR GROVE					7,000.00	1,316.34	0.00	8,316.34	PAYMENT REC’D
20070430	5012007	40083201	MACEDONIA EYLAU					17,000.00	1,642.50	0.00	18,642.50	PAYMENT REC’D
System Credits 5/1											26,958.84
Bank Credits 5/1													25,102.50
Bank Debits 5/1
Wire to Trustee 5/1														25,102.50
				239,000.00	59,658.30	298,658.30	2,357,609.97	273,000.00	63,719.65	0.00	336,719.65		320,195.19	317,994.53	2,200.66
Loans Due in Current Period and Paid Prior Period:
20070322	4012007	40007801	CITY OF FAYET	21,000.00	913.75	21,913.75	43,000.00
20070323	4012007	40032101	CITY OF EVANS	0.00	1,033.12	1,033.12	57,000.00
20070326	4012007	40018801	TRI-COUNTY WT	200,000.00	20,000.00	220,000.00	800,000.00
20070326	4012007	40082001	COUNTY MUNICI	30,000.00	2,500.00	32,500.00	100,000.00
20070328	4012007	40037603	CITY OF MIDDL	50,000.00	4,298.75	54,298.75	181,000.00
20070330	4012007	40006601	CITY OF WINFI	0.00	534.38	534.38	19,000.00
20070330	4012007	40028601	CITY OF CHUBB	0.00	9,900.00	9,900.00	330,000.00
			TOTALS:	301,000.00	39,180.00	340,180.00	1,530,000.00
Loans Due in Current Period and Not Yet Paid:
	4012007	40001601	TOWN OF GULF	18,000.00	360.00	18,360.00	18,000.00
	4012007	40014002	CITY OF SALEM	0.00	318.75	318.75	0.00
	4012007	40014003	CITY OF SALEM	0.00	320.88	320.88	15,100.00
	4012007	40016801	IDYLLWILD CA.	0.00	2,625.00	2,625.00	105,000.00
	4012007	40041201	CITY OF DONAL	22,000.00	1,417.50	23,417.50	63,000.00
	4012007	40044401	VILLAGE OF ON	0.00	337.50	337.50	0.00
	4012007	40070001	CITY OF ATHEN	0.00	2,812.50	2,812.50	125,000.00
			TOTALS:	40,000.00	8,192.13	48,192.13	326,100.00
			GRAND TOTAL:	580,000.00	107,030.43	687,030.43	4,213,709.97

Capmark Finance

Public Facilities Loan Trust

May                       —2007

Date Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal  Balance	Principal Amount Paid	Interest Amount Paid	Suspense Amount	Transaction Amount	Transaction Description	Total BankCredits	Wires	ACH Debits
20070502	5012007	40022401	TOWN OF SAINT MARKS	15,000.00	675.00	15,675.00	30,000.00	15,000.00	360.00	0.00	15,360.00	PAYMENT REC’D
20070502	5012007	40027301	METTER, CITY OF MET W/S 71	25,000.00	3,359.37	28,359.37	149,999.84	0.16	3,359.34	0.00	3,359.50	PAYMENT REC’D
System Credits 5/2											18,719.50
System Debits 5/2
Bank Credit 5/2													26,958.84
Wire to Trustee 5/2														26,958.84
20070504	5012007	40031401	CITY OF STERLING	50,000.00	3,750.00	53,750.00	150,000.00	50,000.00	3,750.00	0.00	53,750.00	PAYMENT REC’D
20070504	5012007	40076702	W. WARREN-VIOLA UTILITIY DIST.	39,000.00	1,642.50	40,642.50	73,000.00	39,000.00	1,642.50	0.00	40,642.50	PAYMENT REC’D
System Credits 5/4											94,392.50
System Debits 5/4
Bank Credit 5/4													18,719.50
Bank Debits 5/7 (Service Fee)															2,156.30
Wire to Trustee 5/4														16,563.20
20070514	6012007	40056301	TOWN OF PRINCEVILLE					9,000.00	540.00		9,540.00	PAYMENT REC’D
System Credits 5/8
System Debits 5/8											9,540.00
Bank Credits 5/8													188,785.00
Bank Debits 5/8 (Service Fee)															94,392.50
Wire to Trustee 5/8														94,392.50
20070521	6012007	40042601	PRAIRIE ROAD WATER DISTRICT					0.00	4,106.25		4,106.25	PAYMENT REC’D
System Credits 5/16
System Debits 5/16											4,106.25
Bank Credits 5/16													9,540.00
Bank Debits 5/16
Wire to Trustee 5/16														9,540.00
20070525	6012007	40050501	JACKSON CO. DIST #15					0.00	4,668.75	0.00	4,668.75	PAYMENT REC’D
System Credits 5/23											4,668.75
System Debits 5/23
Bank Credits 5/23													4,106.25
Bank Debits 5/23
Wire to Trustee 5/23														4,106.25
20070529	6012007	40076201	UN FORK-BAKEWELL					23,000.00	1,597.50		24,597.50	PAYMENT REC’D
20070529	6012007	40083001	CITY OF LUCAS					0.00	900.00		900.00	PAYMENT REC’D
System Credits 5/30											25,497.50
Bank Credits 5/30													4,668.75
Bank Debits 5/30
Wire to Trustee 5/30														4,668.75
20070531	6012007	40081501	CITY OF HOOKS					0.00	4,165.62		4,165.62	PAYMENT REC’D
20070531	0	40081501	CITY OF HOOKS					0.00	0.00		0.00	ESCROW HELD PAYMENT
System Credits 5/31											4,165.62
Bank Credits 5/31													25,497.50
Bank Debits 5/31
Wire to Trustee 5/31														25,497.50
				129,000.00	9,426.87	138,426.87	402,999.84	136,000.16	25,089.96	0.00	161,090.12		278,275.84	181,727.04	96,548.80

Loans Due in Current Period and Paid Prior Period:
20070427	5012007	40036202	CITY OF HODGE	24,000.00	1,102.50	25,102.50	49,000.00
20070430	5012007	40020001	TOWN OF CEDAR	7,000.00	1,316.34	8,316.34	46,803.12
20070430	5012007	40083201	MACEDONIA-EYL	17,000.00	1,642.50	18,642.50	73,000.00
			TOTALS:	48,000.00	4,061.34	52,061.34	168,803.12
Loans Due in Current Period and Not Yet Paid:
	5012007	40003801	CITY OF ENTER	0.00	1,215.00	1,215.00	54,000.00
	5012007	40004101	CITY OF SELMA	65,000.00	18,281.25	83,281.25	650,000.00
	5012007	40036703	CITY OF JACKS	6,000.00	360.00	6,360.00	12,000.00
	5012007	40040601	PARISH OF AVO	0.00	1,543.75	1,543.75	65,000.00
	5012007	40058601	SCIOTO BD OF	30,000.00	3,628.13	33,628.13	135,000.00
	5012007	40078401	BRAZORIA COUN	0.00	550.00	550.00	22,000.00
	5012007	40079502	CITY OF COPPE	0.00	39.60	39.60	0.00
	5012007	40088201	FARR WEST CIT	0.00	135.00	135.00	6,000.00
	5012007	40088202	FARR WEST CIT	0.00	315.00	315.00	14,000.00
			TOTALS:	101,000.00	26,067.73	127,067.73	958,000.00
			GRAND TOTAL:	278,000.00	39,555.94	317,555.94	1,529,802.96

Capmark Finance

Public Facilities Loan Trust

June                    —2007

Date Received	Date Due	Loan Number	Borrower Name	Principal Due	Interest Due	Total Due	Principal Balance	Principal Amount Paid	Interest Amount Paid	Suspense Amount	Transaction Amount	Transaction Description	Total BankCredits	Wires	ACH Debits
20070601	6012007	40005101	TOWN OF HELENA	0.00	4,500.00	4,500.00	160,000.00	0.00	4,500.00	0.00	4,500.00	PAYMENT REC’D
20070601	12012006	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY					0.16	0.00	0.00	0.16	PAYMENT REC’D
20070601	6012007	40026201	HOSPITAL AUTHORITY CALHOUN COUNTY	0.00	4,300.00	4,300.00	194,999.83	0.00	4,300.00	0.00	4,300.00	PAYMENT REC’D
20070601	6012007	40063401	VALLEY VIEW HOSPITAL	0.00	1,051.88	1,051.88	51,000.00	0.00	1,051.88	0.00	1,051.88	PAYMENT REC’D
20070601	6012007	40081201	CITY OF GREY FOREST	0.00	1,800.00	1,800.00	80,000.00	0.00	1,800.00	0.00	1,800.00	PAYMENT REC’D
System Credits 6/4											11,652.04
System Debits 6/4
Bank Credit 6/4													4,165.82
Wire to Trustee 6/4														4,165.82
20070604	6012007	40072201	CITY OF GOODLETTSVILLE	35,000.00	2,587.50	37,587.50	115,000.00	35,000.00	2,587.50	0.00	37,587.50	PAYMENT REC’D
20070604	0	40081501	CITY OF HOOKS					0.00	0.00	-0.20	-0.20	PAYMENT REVERSAL
20070604	12012007	40081501	CITY OF HOOKS					0.00	0.20	0.00	0.20	PAYMENT REC’D
System Credits 6/5											37,587.70
System Debits 6/5											-0.20
Bank Credit 6/5													23,304.08
Bank Debits 6/5															11,652.04
Wire to Trustee 6/5														11,652.04
20070605	6012007	40060801	GROVE MUNICIPAL SERV	14,000.00	288.75	14,288.75	14,000.00	14,000.00	288.75		14,288.75	PAYMENT REC’D
System Credits 6/6
System Debits 6/6											14,288.75
Bank Credits 6/6													37,587.70
Bank Debits 6/6															0.20
Wire to Trustee 6/6														37,587.50
20070614	6012007	40055902	TOWN OF NEWPORT	2,500.00	70.31	2,570.31	2,500.00	2,500.00	70.31		2,570.31	PAYMENT REC’D
System Credits 6/7
System Debits 6/7											2,570.31
Bank Credits 6/7													14,288.75
Bank Debits 6/7
Wire to Trustee 6/7														14,288.75
20070618	7012007	40086001	TAFT HOSPITAL DISTRICT					13,000.00	607.50	0.00	13,607.50	PAYMENT REC’D
System Credits 6/18											13,607.50
System Debits 6/18
Bank Credits 6/18													2,570.31
Bank Debits 6/18															2,131.28
Wire to Trustee 6/18														439.03
20070625	7012007	40005901	TOWN OF ARDMORE					19,000.00	1,475.00		20,475.00	PAYMENT REC’D
20070625	7012007	40079101	CHILDRESS GENERAL HOSPITAL					50,000.00	1,867.50		51,867.50	PAYMENT REC’D
20070625	7012007	40088301	CITY OF HARRISVILLE					7,000.00	472.50		7,472.50	PAYMENT REC’D

System Credits 6/20											79,815.00
Bank Credits 6/20													13,607.50
Bank Debits 6/20
Wire to Trustee 6/20														13,607.50
20070626	0	40005902	TOWN OF ARDMORE					0.00	0.00	8,200.00	8,200.00	ESCROW HELD PAYMENT
20070626	0	40069802	CITY OF ARDMORE					0.00	0.00	3,075.00	3,075.00	ESCROW HELD PAYMENT
20070626	7012007	40069803	CITY OF ARDMORE					11,000.00	875.00	0.00	11,875.00	PAYMENT REC’D
20070626	0	40069803	CITY OF ARDMORE					0.00	0.00	4,000.00	4,000.00	ESCROW HELD PAYMENT
System Credits 6/27											27,150.00
Bank Credits 6/27													79,815.00
Bank Debits 6/27
Wire to Trustee 6/27														79,815.00
20070628	0	40069803	CITY OF ARDMORE					0.00	0.00	-4,000.00	-4,000.00	PAYMENT REVERSAL
20070628	1012007	40069803	CITY OF ARDMORE					4,000.00	0.00	0.00	4,000.00	PRINCIPAL CURTAILMENT
20070628	7012007	40079801	CROSBY MUNICIPAL DISTRICT					0.00	2,671.87	0.00	2,671.87	PAYMENT REC’D
20070628	7012007	40079802	CROSBY MUNICIPAL DISTRICT					0.00	8,859.38	0.00	8,859.38	PAYMENT REC’D
System Credits 6/28											15,531.25
System Dedits 6/28											-4,000.00
Bank Credits 6/28													27,150.00
Bank Debits 6/28
Wire to Trustee 6/28														27,150.00
				51,500.00	14,598.44	66,098.44	617,499.83	155,500.16	31,427.39	11,274.80	198,202.35		202,489.16	188,705.64	13,783.52
Loans Due in Current Period and Paid Prior Period:
20070514	6012007	40056301	TOWN OF PRINC	9,000.00	540.00	9,540.00	18,000.00
20070521	6012007	40042601	PRAIRIE RD DI	0.00	4,106.25	4,106.25	146,000.00
20070525	6012007	40050501	JACKSON CO DI	0.00	4,668.75	4,668.75	166,000.00
20070529	6012007	40076201	UN FORK-BAKEW	23,000.00	1,597.50	24,597.50	71,000.00
20070529	6012007	40083001	CITY OF LUCAS	0.00	900.00	900.00	36,000.00
20070531	6012007	40081501	CITY OF HOOKS	0.00	4,165.62	4,165.62	155,000.00
			TOTALS:	32,000.00	15,978.12	47,978.12	592,000.00
Loans Due in Current Period and Not Yet Paid:
	6012007	40004601	TOWN OF SLOCO	0.00	536.25	536.25	25,999.92
	6012007	40005001	TOWN OF BLOUN	0.00	731.22	731.22	0.00
	6012007	40007501	TOWN OF PARRI	0.00	562.50	562.50	20,000.00
	6012007	40030601	LAKE BLUFF PA	0.00	520.00	520.00	0.00
	6012007	40031701	TOWN OF HANOV	0.00	175.00	175.00	0.00
	6012007	40054602	TOWN OF HAVEL	0.00	440.00	440.00	0.00
	6012007	40073701	TOWN OF OLIVE	0.00	3,625.00	3,625.00	145,000.00
	6012007	40084901	CITY OF QUEEN	0.00	4,837.50	4,837.50	180,000.00
			TOTALS:	0.00	11,427.47	11,427.47	370,999.92
			GRAND TOTAL:	83,500.00	42,004.03	125,504.03	1,580,499.75

Capmark Finance

Public Facilities Trust (HUD)

Paid In Full Loan Schedule

For the Period of January 1, 2007 through June 30, 2007

Loan Number	Payoff Date	Total Amount	Principal Amount	Interest Amount	Maturity Date
Loans Paid in Full at Maturity:
40006401	1-09-07	13,292.50	13,000.00	292.50	1-01-2007
40042401	2-01-07	8,150.00	8,000.00	150.00	2-01-2007
40059501	5-02-07	18,000.00	18,000.00	—	2-01-2007
40039504	4-03-07	17,403.75	17,000.00	403.75	4-01-2007
40062101	4-03-07	41,922.50	41,000.00	922.50	4-01-2007
40055902	6-14-07	2,570.31	2,500.00	70.31	6-01-2007
40060801	6-05-07	14,288.75	14,000.00	288.75	6-01-2007
Total Paid at Maturity:		115,627.81	113,500.00	2,127.81
Loans Paid in Full Prior to Maturity:
40029701	1-04-07	50,000.00	50,000.00	—	11-01-2007
40088501	1-24-07	166,000.00	166,000.00	—	5-01-2012
40083802	3-22-07	14,315.00	14,000.00	315.00	5-01-2007
Total Paid Prior to Maturity:		230,315.00	230,000.00	315.00
Total Paid in Full:		345,942.81	343,500.00	2,442.81

Capmark Finance

Public Facilities Trust (HUD)

Summary of Partial Prepayments

For the Period of January 1, 2007 through June 30, 2007

Loan Number	Transaction Date	Transaction Amount	Principal Amount	Interest Amount
40069803	6-28-07	4000	4000	0
	Totals:	4,000.00	4,000.00	—

Capmark Finance

Public Facilities Loan Trust (HUD)

Delinquency Report (60+ Days)

As of June 30, 2007

GMACCM Loan Number	Borrower Name	Next Payment Due	P and I Due	Current UPB
40090301	CIT OF BENWOOD	1/1/2006	25,000.00	79,000.00
40004601	TWON OF SLOCO	6/1/2006	27,639.61	50,999.92
40007501	TOWN OF PARRI	6/1/2006	21,756.26	39,000.00
40030601	LAKE BLUFF PA	6/1/2006	27,560.00	26,000.00
40073701	TOWN OF OLIVE	6/1/2006	84,375.00	215,000.00
40084901	CITY OF QUEEN	6/1/2006	46,124.76	210,000.00
40000501	BIG COVE WATER AUTHORITY	7/1/2006	9,540.00	9,000.00
40001501	TOWN OF GRANT	7/1/2006	8,480.00	8,000.00
40005501	CITY OF DOUGLAS, WATER & FIRE	7/1/2006	72,750.00	189,999.99
40013101	TOWN OF NORPHLET	7/1/2006	15,620.00	15,000.00
40015401	APPLE VALLEY HEIGHTS WATER DISTRICT	7/1/2006	2,140.00	3,000.00
40021001	HOMESTEAD COMMUNITY HOSP., INC	7/1/2006	167,200.00	160,000.00
40021002	HOMESTEAD COMMUNITY HOSP., INC	7/1/2006	110,593.06	329,996.76
40025501	CITY OF FORT GAINES	7/1/2006	25,731.25	46,000.00
40028502	CITY OF WOODSTOCK	7/1/2006	33,374.83	134,998.17
40030801	CITY OF MONMOUTH	7/1/2006	158,717.85	149,999.32
40069001	TOWN OF WARE SHOALS	7/1/2006	18,311.08	34,000.00
40073401	TOWN OF MICHIE	7/1/2006	43,612.50	81,000.00
40080201	CITY OF DALWORTHINGTON GARDENS	7/1/2006	18,395.00	26,000.00
40088801	SALT LAKE COUNTY	7/1/2006	186,900.00	619,999.99
40001801	HAZEL GREEN	8/1/2006	43,812.50	83,000.00
40002601	MAYSVILLE WATER	8/1/2006	18,057.50	32,000.00
40019001	CITY OF ALTAM	8/1/2006	56,312.50	290,000.00
40019004	CITY OF ALTAM	8/1/2006	69,675.00	180,000.00
40077503	CITY OF AUBRE	8/1/2006	3,640.00	3,500.00
40080701	FANNIN COUNTY	8/1/2006	100,137.00	419,850.01
40086501	SEYMOUR HOSPITAL	8/1/2006	45,992.50	88,000.00
40007301	TOWN OF MOULTON	9/1/2006	49,681.25	95,000.00
40020201	CITY OF CRYSTAL RIVER	9/1/2006	37,439.99	35,999.99
40025101	CITY OF EATONTON- BOND 1968	9/1/2006	45,000.00	145,000.00
40069201	CITY OF NORTH SIOUX	9/1/2006	10,925.00	52,000.00
40088601	CITY OF PLEASANT VIEW	9/1/2006	30,460.00	152,000.00
40001601	TOWN OF GULF SHORES	10/1/2006	18,720.00	18,000.00
40014002	CITY OF SALEM	10/1/2006	15,637.50	15,000.00
40014003	CITY OF SALEM	10/1/2006	641.76	15,100.00
40016801	IDYLLWILD CO. Water District	10/1/2006	51,375.00	150,000.00
40025601	TOWN OF FORT OGLETHORPE-FTCGLEW/S73	10/1/2006	70,000.00	220,000.00

40070001	CITY OF ATHENS	10/1/2006	61,862.50	180,000.00
40003801	CITY OF ENTERPRISE PUB BLDG	11/1/2006	50,487.50	101,000.00
40004101	CITY OF SELMA	11/1/2006	101,561.60	650,000.00
40058601	SCIOTO BOARD OF COMMISSIONERS	11/1/2006	37,256.26	135,000.00
40078401	BRAZORIA COUNTY WATER CONTROL DIST	11/1/2006	12,375.00	33,000.00
40079502	CITY OF COPPELL	11/1/2006	439.20	1,980.00
40088201	FARR WEST CITY SEWER	11/1/2006	2,315.00	8,000.00
40088202	FARR WEST CITY SEWER	11/1/2006	4,720.00	18,000.00
40005001	TOWN OF BLOUNTSVILLE	12/1/2006	27,461.27	25,999.05
40026201	HOSPITAL AUTHORITY CALHOUN COUNTY	12/1/2006	34,999.99	194,999.99
40031701	TOWN OF HANOVER	12/1/2006	350.00	7,000.00
40054602	TOWN OF HAVELOCK	12/1/2006	880.00	22,000.00
40029801	CITY OF EAST ST LOUIS	1/1/2007	18,325.00	70,000.00
40089801	PORT OF KINGSTON	1/1/2007	1,127.30	508.33
40089802	PORT OF KINGSTON	1/1/2007	102.33	45.97
40085101	CITY OF RAYMONDVILLE	3/1/2007	16,612.48	59,999.92
40087401	TOWN OF WHITEHOUSE	3/1/2007	24,375.00	95,000.00
40015002	CITY OF WEST FORK	4/1/2007	8,000.00	16,000.00
40041201	CITY OF DONALDSONVILLE	4/1/2007	23,417.50	63,000.00
	TOTAL:		2,197,996.63	6,102,977.41