MoneyGram 2011 Annual Report Download - page 164

Annex A
Schedule 1.1(c) C−2 securities
Category CUSIP Par Value 12/31/2007 (a) Par Value 01/31/2008 (a) Par Value 03/31/2010 (a) Investor Value 12/31 (a) Investor Value 1/31 (a)
SRI
Depository
Bank
C−2
ACCDO V C 00388EAC5 9,000,000 9,000,000 9,082,993 Wells Fargo Bank N.A.
ACCDO V D 00388EAD3 3,000,000 3,000,000 3,059,624 Wells Fargo Bank N.A.
ACCDO 10A C 00389KAD8 10,000,000 10,000,000 10,615,025 Wells Fargo Bank N.A.
ACCOA 2007−1A A2 00389UAC8 9,000,000 9,000,000 9,000,000 Wells Fargo Bank N.A.
ANDY 2007−1A A2 034050AD6 14,997,425 14,997,425 14,997,425 Wells Fargo Bank N.A.
ANDY 2007−1A B 034050AE4 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
AYRES 2005−1A C 05473WAJ5 3,500,000 3,500,000 3,500,000 Wells Fargo Bank N.A.
CCRK 2006−1A A3 164553AD1 2,955,049 2,955,049 — (c)
CCRK 2007−2A A2 164554AC1 20,000,000 20,000,000 20,000,000 Wells Fargo Bank N.A.
CRONA 2007−1A B 219655AH0 10,000,000 10,000,000 — (c)
FORTS 2006−2A A2 34957YAC1 15,000,000 15,000,000 15,000,000 Wells Fargo Bank N.A.
FORTS 2006−2A B 34957YAD9 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
GLCR 2006−4A C 37638NAD3 1,957,460 1,991,692 — (d)
GSCSF 2007−1RA A1LC 3622MTAC4 14,998,669 14,998,669 14,998,669 Wells Fargo Bank N.A.
HLCDO 2006−1A A2 40536UAB8 20,000,000 20,000,000 — (c)
INDE4 4A C 453433AF1 5,674,111 5,674,111 6,505,899 Wells Fargo Bank N.A.
INDE7 7A B 45377MAG6 8,500,000 8,500,000 8,500,000 Wells Fargo Bank N.A.
LEXN 2006−2A D 52902WAF6 2,553,175 2,583,726 2,705,068 Wells Fargo Bank N.A.
MID 01−1A A1L 59541FAB4 5,817,852 5,817,852 4,850,541 Wells Fargo Bank N.A.
NEPTN 2004−1A A3L 640699AD6 2,270,444 2,270,444 2,248,358 Wells Fargo Bank N.A.
NEPTN 2007−5A A2L 64069WAD5 10,000,000 10,000,000 10,000,000 Wells Fargo Bank N.A.
ORCHD 03−1A B 68571SAC8 9,375,000 9,375,000 9,375,000 Wells Fargo Bank N.A.
ORCHD 03−1A C1 68571SAD6 2,661,494 2,661,494 2,661,494 Wells Fargo Bank N.A.
PSCBO 1A A1L 74438VAA6 6,116 6,116 — (b)
PSCBO 1A A1 74438VAB4 12,231 12,231 — (b)
PYXIS 2007−1A B 74732XAD9 10,000,000 10,000,000 — (b)
SAYB 2001−1A A 805659AA7 5,865,492 5,865,492 3,608,108 Wells Fargo Bank N.A.
SHERW 2006−3A A1J 82442VAB1 20,000,000 20,000,000 20,000,000 Wells Fargo Bank N.A.
SOLST 1A A 83436UAA1 5,180,454 5,180,454 3,766,785 Wells Fargo Bank N.A.
STAK 2006−2A 4 85234AAE6 11,000,000 11,000,000 — (c)
TABS 2007−7A A1J 872159AB4 20,000,000 20,000,000 — (b)
VERT 2007−1A A1J 92534YAC1 10,000,000 10,000,000 — (c)
VERT 2007−1A A2 92534YAE7 10,000,000 10,000,000 — (c)
NORTH 2001−3A 25153HAA2 13,625,000 13,625,000 13,625,000 Wells Fargo Bank N.A.
COOKS 2007−9A A 2163P2AA0 10,000,000 10,000,000 — (c)
GSCSF 2006−1A B 3622X0AC5 10,000,000 10,000,000 10,000,000 Wells Fargo Bank N.A.
IXION 2006−9A 12 46601WAJ4 10,000,000 10,000,000 — (c)
LCERT 2006−1A B 50547QAC1 15,000,000 15,000,000 15,000,000 Wells Fargo Bank N.A.
LEXN 2007−3A E 52902YAN5 5,650,000 5,650,000 5,936,230 Wells Fargo Bank N.A.
MILL REEF 05−1 600008AC0 8,595,000 8,595,000 8,306,407 Wells Fargo Bank N.A.
SALISBURY 05−14 795267AG8 15,000,000 15,000,000 15,000,000 Wells Fargo Bank N.A.
SALISBURY 06−1 79526EAK4 20,000,000 20,000,000 — (c)
SALISBURY 06−16 79526FAA3 20,000,000 20,000,000 — (c)
SKYBOX 05−1A C 83083GAE0 13,699,474 13,699,474 11,931,399 Wells Fargo Bank N.A.
AYRESOME CDO I PREF 05473U209 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
DUKEF 2005−HG1A SUB 264412AA5 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
MILL REEF PREF 27020EAA6 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
OPUS 2006−1A SUB 68402DAA0 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
SHERW 2006−3A SUB 82442TAA8 5,209,000 5,209,000 5,209,000 Wells Fargo Bank N.A.
STILLWATER PREF 860721208 7,800,000 7,800,000 7,800,000 Wells Fargo Bank N.A.
TABS 2005−2A SUB 87337LAF1 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
GSTAR 05−5A IN 362905AA9 3,000,000 3,000,000 3,000,000 Wells Fargo Bank N.A.
NEPTN 2004−1A SUB 64069QAA4 6,400,000 6,400,000 6,400,000 Wells Fargo Bank N.A.
MID 2001−1A 59541BAC1 5,823,641 5,823,641 5,823,641 Wells Fargo Bank N.A.
LOGAN 05−1 C 42702MBA1 15,264,000 15,264,000 15,264,000 Wells Fargo Bank N.A.
COOKS 2007−18A A 21699ACX5 20,000,000 20,000,000 20,000,000 (c)
THOM 2006−1 A C 874008AE5 19,996,541 19,996,541 21,782,724 Wells Fargo Bank N.A.
CENTS 2006−1A A3 156323AJ6 10,000,000 10,000,000 10,000,000 Wells Fargo Bank N.A.
CENTS 2006−1A B 156323AL1 15,000,000 15,000,000 15,000,000 Wells Fargo Bank N.A.
CLSVF 2007−3A A3 18272FAD 1 10,000,000 10,000,000 10,000,000 Wells Fargo Bank N.A.
EIGHT 2007−1A A3 28248EAG7 20,000,000 20,000,000 20,000,000 Wells Fargo Bank N.A.
MARSC 2007−1A A3 571656AC1 19,935,528 19,935,528 — (c)
PTPLS 2007−1A A2 730594AC2 19,926,117 19,926,117 19,926,117 Wells Fargo Bank N.A.
SQRD 2007−1A A2A 85223XAC3 15,000,000 15,000,000 15,000,000 Wells Fargo Bank N.A.
TRIC 2005−4A A3L 89608VAD2 7,500,000 7,500,000 7,500,000 Wells Fargo Bank N.A.
TRIC 2006−6A A2L 89609AAD7 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
TWOLF 2007−1A A2 88714PAF3 19,959,131 19,959,131 — (c)
ZING 6A B1 98885LAE7 6,400,000 6,400,000 6,400,000 Wells Fargo Bank N.A.
Total C2 securities $ 682,108,404 $ 682,173,187 $ 483,379,506 $ 33,781,351 $ 33,784,559
Investor Value / Par Value 4.9525% 4.9525%
(a) Par Values ($) and Investor Values ($) for illustrative purposes only
(b) Security was called or paid in full.
(c) Security was collapsed.
(d) Security was sold.