MoneyGram 2011 Annual Report Download - page 165

Annex A
Schedule 1.1(c) C−3 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−3
TABERNA 05−2A D 87330UAJ0 31,823,490 31,823,490 34,898,548 Wells Fargo Bank N.A.
TABERNA PFD 87330L200 3,000,000 3,000,000 3,000,000 Wells Fargo Bank N.A.
TAF 1A B1 89675YAC6 8,667,066 8,667,066 8,667,066 Wells Fargo Bank N.A.
CMLTI 2006−WF1 M2 17307G4N5 6,500,000 6,500,000 1,448,492 Wells Fargo Bank N.A.
CMLTI 2006−WF2 M1 17309BAF4 9,100,000 9,100,000 7,447,353 Wells Fargo Bank N.A.
SHARP 05−HE4N N 820018BV0 643,858 643,858 643,858 Wells Fargo Bank N.A.
RAMC 2007−2 M3 75970QAM2 5,500,000 5,500,000 5,500,000 Wells Fargo Bank N.A.
MLMI 2005−HE2 M2 59020US55 5,000,000 5,000,000 4,379,467 Wells Fargo Bank N.A.
FFML 04−FF10 M5 32027NMN8 3,058,212 3,058,212 — (c)
SVHE 2005−OPT3 M6 83611MGZ5 2,000,000 2,000,000 2,000,000 Wells Fargo Bank N.A.
ACE 2004−HE3 B 004421JB0 912,306 703,751 — (c)
SACO 2005−9 M4 785778MR9 15,088,000 15,088,000 — (c)
GPMF 2005−HE4 M8 39538WDQ8 3,000,000 3,000,000 — (c)
QUEST 2006−X1 M1 748351AT0 1,000,000 1,000,000 1,000,000 Wells Fargo Bank N.A.
CONHE 1997−1 M2 21075WEG6 597,046 597,046 525,397 Wells Fargo Bank N.A.
SASC 2004−18H B2 86359BF48 1,721,348 1,719,064 1,460,589 Wells Fargo Bank N.A.
SASC 2000−5 B5 8635722E2 124,812 111,584 — (c)
SASC 2001−9 B4 86358REH6 122,607 122,323 — (c)
OCMBS 99−R1 AP 675748BR7 280,555 280,555 130,937 Wells Fargo Bank N.A.
RAST 2006−A7CB B1 76113NAU7 1,971,858 1,970,696 437,088 Wells Fargo Bank N.A.
SIMSBURY CLO 829192BC6 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
STANFIELD CLO 85430NAA8 10,000,000 10,000,000 10,000,000 Wells Fargo Bank N.A.
LONGHORN 2000−1 543044200 5,000,000 5,000,000 5,000,000 Wells Fargo Bank N.A.
ANCHORAGE FIN SUB−TR IV 033302209 15,000,000 15,000,000 — (b)
NORTH CASTLE CUST TR VIII 65831M208 17,900,000 17,900,000 — (b)
SUTTON CAPITAL TRUST III 86943W207 29,400,000 29,400,000 — (b)
TIERS 2001−6 88652RAA4 1,735,794 1,735,794 1,735,794 Limited Partnership Interest
US BANK PIPER JAFFREY TRUST USBPJT 4,123,487 4,123,487 4,123,487 Limited Partnership Interest
BSIC MERCHANT BANKING 055678AB2 (e) (e) 4,103,520 Limited Partnership Interest
Total C−3 securities $ 188,270,439 $ 188,044,926 $ 101,501,595 $ — $ —
Investor Value/Par Value 0.0000% 0.0000%
(a) Par Values ($) and Investor Values ($) for illustrative purposes only
(b) Security was called or paid in full.
(c) Security was collapsed.
(e) Not included in original Schedule 1.1C as presumed to be sold.