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Previous: HULL GROUP INC, S-1/A, 1999-06-22 |
Next: PNC MORTGAGE SECURITIES CORP MORT PASS THRO CERT SER 1999-5, 424B3, 1999-06-22 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
----------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) June 15, 1999.
OMI Trust 1999-B
--------------------------------------------------
(Exact name of registrant as specified in charter)
Pennsylvania 333-31441 Application filed
- --------------------------------------------------------------------------------
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) Identification No.)
c/o Chase Manhattan Trust Co.
Global Trust
Attention: Judy Wisniewskie
One Liberty Place, Suite 5520
1650 Market Street
Philadelphia, Pennsylvania 19103
--------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (215) 988-1322
-------------------------------------------------------------------------
(Former name or former address, if changed since last report.)
<PAGE>
OMI Trust 1999-B
Form 8-K
Item 1. Changes in Control of Registrant.
Not Applicable.
Item 2. Acquisition or Disposition of Assets.
Not Applicable.
Item 3. Bankruptcy or Receivership.
Not Applicable.
Item 4. Changes in Registrant's Certifying Accountant.
Not Applicable.
Item 5. Other Events.
OMI Trust 1999-B (the "Trust"), the issuer of the Oakwood Mortgage
Investors, Inc. Manufactured Housing Contract Senior/Subordinated Pass-Through
Certificates, Series 1999-B (the "Certificates"), makes monthly distributions to
holders of the Certificates. The latest distribution was made on June 15, 1999.
Oakwood Acceptance Corporation, as Servicer for the Trust, has prepared a
monthly Remittance Report and delivered it to the Trustee.
Remittance Report. . . . . . . . . . . . .Exhibit 20.1
Item 6. Resignations of Registrant's Directors.
Not Applicable.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
Exhibits
20.1 Monthly Remittance Report relating to the Distribution
Date occurring on June 15, 1999.
Item 8. Change in Fiscal Year.
Not Applicable.
<PAGE>
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
OMI TRUST 1999-B, Registrant
By: Oakwood Acceptance Corporation,
as servicer
June 23, 1999
-----------------------------
Douglas R. Muir
Vice President
<PAGE>
INDEX OF EXHIBITS
Page of Sequentially
Numbered Pages
20.1 Monthly Remittance Report relating to Distribution
Date occurring on June 15, 1999........................................
EXHIBIT 20.1
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-B REPORT DATE: June 7, 1999
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 1
REMITTANCE REPORT
REPORTING MONTH: May-99 Page 1 of 6
Scheduled Principal Balance of Contracts
- -----------------------------------------------------------------------------------------------------------------------------
Beginning Ending Scheduled
Principal Scheduled Prepaid Liquidated Loans Principal Gross
Balance Principal Principal Principal Repurchased Balance Interest
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
255,621,150.90 (649,315.61) (4,438,792.06) (501,711.32) 0.00 250,031,331.91 4,365,376.27
=============================================================================================================================
Scheduled Amount
Servicing Pass Thru Pass-Through Available for Limited Total
Fee Interest Proceeds Distribution Guarantee Distribution
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
423,944.03 3,941,432.24 501,711.32 9,955,195.26 0.00 9,955,195.26
==================================================================================================================
</TABLE>
<TABLE>
<CAPTION>
Certificate Account
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Beginning Deposits Investment Ending
Balance Principal Interest Distributions Interest Balance
- --------------------------------------------------------------------------------------------------------------
0.00 5,285,603.30 2,311,361.71 0.00 14,323.54 7,611,288.55
==============================================================================================================
P&I Advances at Distribution Date
- --------------------------------------------------------------------------------
Beginning Recovered Current Ending
Balance Advances Advances Balance
- --------------------------------------------------------------------------------
<S> <C> <C> <C>
0.00 (0.00) 211,349.08 211,349.08
================================================================================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-B REPORT DATE: June 7, 1999
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 1
REMITTANCE REPORT
REPORTING MONTH: Page 2 of 6
Class B Crossover Test Test Met?
- ---------------------------------------------------------------- ---------------
<S> <C> <C>
(a) Remittance date on or after December 2003 N
(b) Average 60 day Delinquency rate <= 5% #DIV/0!
(c) Average 30 day Delinquency rate <= 7% #DIV/0!
(d) Cumulative losses do not exceed the following percent of the intitial
principal balance of all Certificates
Dec 2003- May 2005 7% N
June 2005-May 2006 8% N
June 2006- Nov 2007 9% N
Dec 2007 and After 10.5% N
(e) Current realized loss ratio <= 2.75% Y
(f) Does Subordinated Certificate percentage equal or exceed 40.250% of Pool
Scheduled Principal Balance
Beginning M balance 28,118,000.00
Beginning B-1 balance 12,781,000.00
Beginning B-2 balance 17,894,150.00
-----------------------
58,793,150.00
-----------------------
Divided by beginning pool
balance 255,621,150.90
23.000% N
Average 60 day delinquency ratio:
<S> <C> <C> <C>
Over 60s Pool Balance %
--------------------------------------------------------
Current Mo 640,319.74 250,031,331.91 0.26%
1st Preceding Mo 0.00 0.00 #DIV/0!
2nd Preceding Mo 0.00 0.00 #DIV/0!
Divided by 3
--------------
#DIV/0!
==============
Average 30 day delinquency ratio:
Over 30s Pool Balance %
--------------------------------------------------------
Current Mo 5,204,466.11 250,031,331.91 2.08%
1st Preceding Mo 0.00 0.00 #DIV/0!
2nd Preceding Mo 0.00 0.00 #DIV/0!
Divided by 3
--------------
#DIV/0!
==============
Cumulative loss ratio:
Cumulative losses 0.00
-----------------------
Divided by Initial Certificate Principal 0.00 #DIV/0!
==============
Current realized loss ratio:
Liquidation Pool
Losses Balance
------------------------------------------
Current Mo 0.00 250,031,331.91
1st Preceding Mo 0.00 0.00
2nd Preceding Mo 0.00 0.00
0.00 83,343,777.30 0.000%
==============
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-B REPORT DATE: June 7, 1999
OAKWOOD ACCEPTANCE CORP. - SERVICER POOL REPORT # 1
REMITTANCE REPORT
REPORTING MONTH: May-99 Page 3 of 6
Delinquency Analysis
31 to 59 days 60 to 89 days 90 days and Over Total Delinq.
No. of Principal Principal Principal Principal Principal
Loans Balance # Balance # Balance # Balance # Balance
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Excluding Repos 5,742 249,886,359.56 119 4,473,565.95 18 585,927.81 0 0.00 137 5,059,493.76
Repos 3 144,972.35 2 90,580.42 0 0.00 1 54,391.93 3 144,972.35
---------------------------------------------------------------------------------------------------------------------
Total 5,745 250,031,331.91 121 4,564,146.37 18 585,927.81 1 54,391.93 140 5,204,466.11
=====================================================================================================================
2.4% 2.08%
=======================
Repossession Analysis
Active Repos Reversal Current Month
Outstanding (Redemption) Repos Cumulative Repos
Principal Principal Principal Principal
# Balance # Balance # Balance # Balance
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
3 144,972.35 0 0.00 17 646,683.47 17 646,683.47
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-B
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: May-99
REPOSSESSION LIQUIDATION REPORT
<TABLE>
<CAPTION>
Liquidated
Account Customer Principal Sales Insur. Total Repossession
FHA? Number Name Balance Proceeds Refunds Proceeds Expenses
- ------------------------------------------------------------------------------------- --------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1830983 AVELDANO JORGE A 8,330.89 8,330.89 0.00 8,330.89 0.00
1811561 HARVEY ERIC 20,841.84 20,841.84 0.00 20,841.84 0.00
1816487 BEAN DAN 35,971.69 35,971.69 0.00 35,971.69 0.00
1818699 ATKINSON JULIE N 60,470.65 60,470.65 0.00 60,470.65 0.00
1828433 AGRON MOISES 27,124.11 27,124.11 0.00 27,124.11 0.00
1829308 PHILLIPS BRIAN K 34,827.27 34,827.27 0.00 34,827.27 0.00
1830009 CUBBERLEY CATHY 37,319.09 37,319.09 0.00 37,319.09 0.00
1830579 FORD SHARON S 60,643.37 60,643.37 0.00 60,643.37 0.00
1841477 RIDGEWAY DONALD 43,291.09 43,291.09 0.00 43,291.09 0.00
1841667 APODACA ELEANOR R 49,869.57 49,869.57 0.00 49,869.57 0.00
1842962 NIXON DERRICK O 27,086.59 27,086.59 0.00 27,086.59 0.00
1859297 SEGRET AGNES H 36,821.12 36,821.12 0.00 36,821.12 0.00
1877844 BACA GILLIE R 22,694.51 22,694.51 0.00 22,694.51 0.00
1898451 BRADLEY JIMMY E 36,419.53 36,419.53 0.00 36,419.53 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
==================================================================================
501,711.32 501,711.32 0.00 501,711.32 0.00
==================================================================================
</TABLE>
REPORT DATE: June 7, 1999
POOL REPORT # 1
Page 4 of 6
<TABLE>
<CAPTION>
Net Net Current
Account Customer Liquidation Unrecov. FHA Insurance Pass Thru Period Net Cumulative
FHA? Number Name Proceeds Advances Coverage Proceeds Gain/(Loss) Gain/(Loss)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1830983 AVELDANO JORGE A 8,330.89 0.00 0.00 8,330.89 0.00
1811561 HARVEY ERIC 20,841.84 0.00 0.00 20,841.84 0.00
1816487 BEAN DAN 35,971.69 0.00 0.00 35,971.69 0.00
1818699 ATKINSON JULIE N 60,470.65 0.00 0.00 60,470.65 0.00
1828433 AGRON MOISES 27,124.11 0.00 0.00 27,124.11 0.00
1829308 PHILLIPS BRIAN K 34,827.27 0.00 0.00 34,827.27 0.00
1830009 CUBBERLEY CATHY 37,319.09 0.00 0.00 37,319.09 0.00
1830579 FORD SHARON S 60,643.37 0.00 0.00 60,643.37 0.00
1841477 RIDGEWAY DONALD 43,291.09 0.00 0.00 43,291.09 0.00
1841667 APODACA ELEANOR R 49,869.57 0.00 0.00 49,869.57 0.00
1842962 NIXON DERRICK O 27,086.59 0.00 0.00 27,086.59 0.00
1859297 SEGRET AGNES H 36,821.12 0.00 0.00 36,821.12 0.00
1877844 BACA GILLIE R 22,694.51 0.00 0.00 22,694.51 0.00
1898451 BRADLEY JIMMY E 36,419.53 0.00 0.00 36,419.53 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
=========================================================================================
501,711.32 0.00 0.00 501,711.32 0.00 0.00
=========================================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-B
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: May-99
CERTIFICATE PRINCIPAL ANALYSIS
PRINCIPAL
<TABLE>
<CAPTION>
Original Beginning Beginning Principal Current
Cert. Certificate Certificate Shortfall Carry- Principal
Class Balances Balances Over Due
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SENIOR CERTIFICATES
A-1 61,200,000.00 61,200,000.00
A-2 49,100,000.00 49,100,000.00
A-3 28,900,000.00 28,900,000.00
A-4 57,628,000.00 57,628,000.00
---------------------------------------------------------------------------------------
Total Certificate Principal
Bal. 196,828,000.00 196,828,000.00 0.00 5,589,818.09
=======================================================================================
Original Beginning Beginning Principal Current
SUBORDINATE CERTIFICATES Certificate Certificate Shortfall Carry- Principal
Balances Balances Over Due
---------------------------------------------------------------------------------------
M-1 15,337,000.00 15,337,000.00 0.00 0.00
M-1 Outstanding Writedown 0.00 0.00
M-2 12,781,000.00 12,781,000.00 0.00 0.00
M-1 Outstanding Writedown 0.00 0.00
B-1 12,781,000.00 12,781,000.00 0.00 0.00
B-1 Outstanding Writedown 0.00 0.00
B-2 17,894,150.00 17,894,150.00 0.00 0.00
B-2 Outstanding Writedown 0.00 0.00
---------------------------------------------------------------------------------------
Total Excluding Writedown Bal. 58,793,150.00 58,793,150.00 0.00 0.00
=======================================================================================
All Certificates Excluding
Writedown Bal. 255,621,150.00 255,621,150.00 0.00 5,589,818.09
=======================================================================================
</TABLE>
REPORT DATE: June 7, 1999
POOL REPORT # 1
Page 5 of 6
<TABLE>
<CAPTION>
Current Ending Principal Ending Principal Paid
Cert. Principal Shortfall Carry- Certificate Pool Per $1,000
Class Paid Over Balances Factor Denomination
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
SENIOR CERTIFICATES
A-1 5,589,818.09 55,610,181.91 90.86631% 91.336897
A-2 0.00 49,100,000.00 100.00000% 0.000000
A-3 0.00 28,900,000.00 100.00000% 0.000000
A-4 0.00 57,628,000.00 100.00000% 0.000000
----------------------------------------------------
Total Certificate Principal
Bal. 5,589,818.09 0.00 191,238,181.91
=====================================================================================
Current Ending Principal Current Ending Principal Paid
SUBORDINATE CERTIFICATES Principal Shortfall Carry- Writedown/ Certificate Pool Per $1,000
Paid Over (Writeup) Balances Factor Denomination
----------------------------------------------------------------------------------------------------
M-1 0.00 0.00 0.00 15,337,000.00 100.00000% 0.000000
M-1 Outstanding Writedown 0.00
M-2 0.00 0.00 0.00 12,781,000.00 100.00000% 0.000000
M-1 Outstanding Writedown 0.00
B-1 0.00 0.00 0.00 12,781,000.00 100.00000% 0.000000
B-1 Outstanding Writedown 0.00
B-2 0.00 0.00 0.00 17,894,150.00 100.00000% 0.000000
B-2 Outstanding Writedown 0.00
----------------------------------------------------------------------
Total Excluding Writedown Bal. 0.00 0.00 0.00 58,793,150.00
======================================================================
All Certificates Excluding
Writedown Bal. 5,589,818.09 0.00 0.00 250,031,331.91
======================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-B
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: May-99
CERTIFICATE INTEREST ANALYSIS
<TABLE>
<CAPTION>
Beginning Carry- Current Carry-
SENIOR Pass-Through Over Priority Current Priority Over Priority Ending Carry-
CERTIFICATES Rate Interest Balance Interest Accrual Interest Accrual Paid Over Balance
---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
A-1 5.02250% 0.00 281,762.25 0.00 281,762.25 0.00
A-2 6.19000% 0.00 253,274.17 0.00 253,274.17 0.00
A-3 6.45000% 0.00 155,337.50 0.00 155,337.50 0.00
A-4 6.99000% 0.00 335,683.10 0.00 335,683.10 0.00
----------------------------------------------------------------------------------------------
==============================================================================================
Total 0.00 1,026,057.02 0.00 1,026,057.02 0.00
==============================================================================================
Beginning Carry- Current Carry- Priority Ending Carry-
SEBORDINATE Pass-Through Over Priority Current Priority Over Priority Interest Over Priority
CERTIFICATES Rate Interest Balance Interest Accrual Interest Accrual Paid Interest Balance
---------------------------------------------------------------------------------------------------------------
M-1 7.18000% 0.00 91,766.38 0.00 91,766.38 0.00
M-2 7.52000% 0.00 80,094.27 0.00 80,094.27 0.00
B-1 8.04000% 0.00 85,632.70 0.00 85,632.70 0.00
B-2 9.05000% 0.00 134,951.71 0.00 134,951.71 0.00
Limited Guarantee 0.00
Service Fee 0.00 423,944.03 0.00 423,944.03 0.00
X 0.00 2,522,931.06 0.00 2,522,931.06 0.00
R 0.00 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------------
Total 0.00 3,339,320.15 0.00 3,339,320.15 0.00
==============================================================================================
All Certificates 0.00 4,365,377.17 0.00 4,365,377.17 0.00
==============================================================================================
</TABLE>
REPORT DATE: June 7, 1999
POOL REPORT # 1
Page 6 of 6
<TABLE>
<CAPTION>
Interest Paid
SENIOR Per $1,000 Total Class
CERTIFICATES Denomination Distribution
---------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A-1 4.60396 5,871,580.34
A-2 5.15833 253,274.17
A-3 5.37500 155,337.50
A-4 5.82500 335,683.10
--------------------
====================
Total 6,615,875.11
====================
Beginning Carry Current Writedown Current Carry- Ending Carry- Interest Paid
SEBORDINATE Over Writedown Interest Over Writedown Writedown Over Writedown Per $1,000 Total Class
CERTIFICATES Interest Balance Accrued Interest Accrued Interest Paid Interest Balance Denomination Distribution
---------------------------------------------------------------------------------------------------------------------
M-1 0.00 0.00 0.00 0.00 0.00 5.98333 91,766.38
M-2 0.00 0.00 0.00 0.00 0.00 6.26667 80,094.27
B-1 0.00 0.00 0.00 0.00 0.00 6.70000 85,632.70
B-2 0.00 0.00 0.00 0.00 0.00 7.54167 134,951.71
Limited Guarantee 0.00
Service Fee 423,944.03
X 2,522,931.06
R 0.00
------------------------------------------------------------------------------- -----------------
Total
0.00 0.00 0.00 0.00 0.00 3,339,320.15
=============================================================================== =================
All Certificates
0.00 0.00 0.00 0.00 0.00 9,955,195.26
=============================================================================== =================
</TABLE>
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